SFBDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.83%	9,438,548
2	MASDEV	MASSACHUSETTS ST DEV FIN AGY - MA MASDEV 05/15/2055	1.37%	6,260,000
3	ILS	ILLINOIS ST - IL ILS 5 05/01/2037	1.18%	5,680,000
4	CTSMED	CONNECTICUT ST HEALTH & EDL FACS AUTH - CT CTSMED 07/01/2042	1.09%	5,700,000
5	METGEN	METROPOLITAN COUNCIL MINN - MN METGEN 3.75 03/01/2032	1.07%	5,500,000
6	KYSPWR	KENTUCKY INC KY PUB ENERGY AUTH - KY KYSPWR 01/01/2055	1.03%	5,070,000
7	NJSEDU	NEW JERSEY ST EDL FACS AUTH - NJ NJSEDU 5 05/15/2028	1.03%	4,990,000
8	WHISCD	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 - MN WHISCD 5 02/01/2033	1.02%	4,750,000
9	MAIUTL	MAIN STR NAT GAS INC GA - GA MAIUTL 12/01/2054	1.02%	5,000,000
10	KSSTRN	KANSAS ST DEPT TRANSN - KS KSSTRN 5 09/01/2033	1.01%	5,000,000
11	KINSCD	KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON - WA KINSCD 4 12/01/2033	0.98%	5,000,000
12	ENEPWR	ENERGY NORTHWEST WASH - WA ENEPWR 5 07/01/2030	0.98%	5,000,000
13	COLUTL	COUNTY WTR-SWR DIST COLLIER CNTY FLA - FL COLUTL 3 07/01/2033	0.93%	5,080,000
14	KINSCD	KING CNTY WASH SCH DIST NO 405 BELLEVUE - WA KINSCD 3 12/01/2033	0.93%	5,095,000
15	ADASCD	WESTMINSTER COLO PUB SCHS - CO ADASCD 5 12/01/2037	0.84%	3,895,000
16	NWRSCD	NEW RICHMOND WIS SCH DIST - WI NWRSCD 4 04/01/2035	0.82%	4,170,000
17	DCESCD	D C EVEREST AREA SCH DIST WIS MARATHON CNTY - WI DCESCD 3.38 04/01/2031	0.75%	3,900,000
18	TXSWTR	TEXAS WATER DEV BRD - TX TXSWTR 5 04/15/2033	0.74%	3,405,000
19	DAU	DAUPHIN CNTY PA - PA DAU 5 11/15/2043	0.73%	3,620,000
20	OHSPOL	OHIO ST WTR DEV AUTH - OH OHSPOL 5 12/01/2038	0.71%	3,295,000
21	NKYWTR	NORTHERN KY WTR DIST - KY NKYWTR 3 02/01/2031	0.68%	3,660,000
22	WBTSCD	WEST BLOOMFIELD MICH SCH DIST - MI WBTSCD 3 05/01/2036	0.66%	3,825,000
23	UNVHGR	UNIVERSITY CALIF - CA UNVHGR 5 05/15/2039	0.65%	3,000,000
24	HWVSCD	HOPEWELL VALLEY N J REGL SCH DIST - NJ HWVSCD 3.5 01/15/2027	0.65%	3,330,000
25	MTSEDU	MONTANA ST BRD REGENTS - MT MTSEDU 3 11/15/2035	0.64%	3,660,000
26	ILSGEN	ILLINOIS ST - IL ILSGEN 5 06/15/2032	0.64%	3,010,000
27	NYCUTL	NEW YORK N Y CITY MUN WTR FIN AUTH - NY NYCUTL 5 06/15/2036	0.61%	2,725,000
28	SFESCD	SANTA FE N MEX PUB SCH DIST - NM SFESCD 3.62 08/01/2029	0.60%	3,075,000
29	NSPSCD	NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622 - MN NSPSCD 3 02/01/2034	0.60%	3,300,000
30	NVSEDU	NEVADA SYS HIGHER ED - NV NVSEDU 4 07/01/2030	0.60%	3,045,000
31	VALEDU	VALPARAISO IND MULTI-SCHS BLDG CORP - IN VALEDU 5 07/15/2029	0.59%	3,000,000
32	WISMED	WISCONSIN ST HEALTH & EDL FACS AUTH - WI WISMED 5 11/15/2039	0.59%	3,025,000
33	WISMED	WISCONSIN ST HEALTH & EDL FACS AUTH - WI WISMED 5 04/01/2040	0.59%	2,810,000
34	ILSTRN	ILLINOIS ST TOLL HWY AUTH - IL ILSTRN 5 01/01/2040	0.59%	3,000,000
35	ARS	ARKANSAS ST - AR ARS 4 06/01/2027	0.58%	3,000,000
36	MSS	MISSISSIPPI ST - MS MSS 3 11/01/2026	0.58%	3,000,000
37	TUL	TULSA OKLA - OK TUL 3 04/01/2028	0.58%	3,000,000
38	GARSCD	GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE-1 ROARG FK - CO GARSCD 2.5 12/15/2027	0.57%	3,000,000
39	NZPSCD	NEZ PERCE CNTY IDAHO INDPT SCHDIST NO 001 LEWISTON - ID NZPSCD 4 09/15/2031	0.57%	2,880,000
40	BOWUTL	BOWLING GREEN KY - KY BOWUTL 3 06/01/2033	0.56%	3,115,000
41	SONHGR	SONOMA CNTY CALIF JR COLLEGE DIST - CA SONHGR 3.25 08/01/2029	0.55%	2,835,000
42	CARDEV	CARMEL IND REDEV AUTH - IN CARDEV 5 01/15/2033	0.53%	2,485,000
43	ALBSCD	ALBUQUERQUE N MEX MUN SCH DIST NO 12 - NM ALBSCD 5 08/01/2035	0.53%	2,600,000
44	CASGEN	CALIFORNIA STATEWIDE CMNTYS DEV AUTH - CA CASGEN 04/01/2046	0.53%	2,500,000
45	OKSEDU	OKLAHOMA CNTY OKLA FIN AUTH - OK OKSEDU 5 09/01/2036	0.52%	2,500,000
46	TXS	TEXAS ST - TX TXS 4 10/01/2035	0.52%	2,655,000
47	ILSGEN	ILLINOIS FIN AUTH - IL ILSGEN 5 11/15/2038	0.51%	2,645,000
48	DESSCD	DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 - OR DESSCD 3 06/15/2035	0.51%	2,865,000
49	RISMED	RHODE ISLAND ST HEALTH & EDL BLDG CORP - RI RISMED 5.25 05/15/2042	0.51%	2,445,000
50	SCH	SCHAUMBURG ILL - IL SCH 4 12/01/2034	0.50%	2,500,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.13%
Cash	1.87%

Sector Breakdown

Sector	% Weight
Other	96.50%
Real Estate	0.98%
Financials	0.86%
Consumer Discretionary	0.60%
Industrials	0.34%
Energy	0.28%
Communication Services	0.26%
Health Care	0.18%

Country Breakdown

Sector	% Weight
United States	100.00%