MNBD Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.08.25	TREASURY BILL B 07/08/25 0.00 07/08/2025	3.94%	1,500,000
2	NY.PORTRN 5 11.01.2030	Port Authority of New York & New Jersey	3.06%	1,100,000
3	SC.SCSHSG 6 01.01.2054	South Carolina State Housing Finance & Development Authority	2.61%	910,000
4	WY.WYSHSG 3.5 06.01.2052	Wyoming Community Development Authority	2.13%	815,000
5	NC.NCSHSG 6.25 01.01.2055	North Carolina Housing Finance Agency	2.10%	740,000
6	AZ.SLTPWR 5 12.01.2032	Salt Verde Financial Corp.	1.89%	675,000
7	PA.PASTRN 0 12.01.2037	Pennsylvania Turnpike Commission	1.88%	750,000
8	NC.UNCHGR 12.01.2041	University of North Carolina at Chapel Hill	1.85%	700,000
9	WI.WISMED 04.01.2035	Wisconsin Health & Educational Facilities Authority	1.84%	700,000
10	MN.MNSHSG 3.5 07.01.2050	Minnesota Housing Finance Agency	1.68%	640,000
11	NJ.NJSTRN 0 12.15.2031	New Jersey Transportation Trust Fund Authority	1.53%	725,000
12	MN.MRRSCD 0 02.01.2033	Morris Area Schools Independent School District No 2769	1.52%	750,000
13	CA.SMTSCD 0 09.01.2041	San Mateo Union High School District	1.39%	520,000
14	NY.TRBTRN 0 11.15.2039	Triborough Bridge & Tunnel Authority	1.39%	1,000,000
15	PA.PHISCD 5 09.01.2034	School District of Philadelphia	1.34%	500,000
16	CA.MODWTR 09.01.2037	Modesto Irrigation District	1.28%	510,000
17	AZ.SLTPWR 5 12.01.2037	Salt Verde Financial Corp.	1.23%	450,000
18	NY.MTATRN 11.01.2032	Metropolitan Transportation Authority	1.21%	460,000
19	KY.KYSPWR 08.01.2052	Kentucky Public Energy Authority	1.21%	460,000
20	WI.PUBPOL 10.01.2046	Public Finance Authority	1.20%	455,000
21	CA.LOSAPT 5 05.15.2033	City of Los Angeles Department of Airports	1.16%	405,000
22	KS.KSSTRN 5 09.01.2033	State of Kansas Department of Transportation	1.15%	385,000
23	CA.LONUTL 11.15.2027	Long Beach Bond Finance Authority	1.14%	430,000
24	OR.ORGHGR 5 06.15.2040	Oregon Coast Community College District	1.13%	400,000
25	OK.OKSSFM 5 03.01.2052	Oklahoma Housing Finance Agency	1.11%	410,000
26	TX.NRESCD 08.01.2049	North East Independent School District	1.09%	410,000
27	OR.MULSCD 0 06.15.2043	Multnomah County School District No 40	1.08%	1,000,000
28	IL.ILSGEN 5 02.15.2036	Illinois Finance Authority	1.07%	400,000
29	TX.TXSSFH 3.5 07.01.2052	Texas Department of Housing & Community Affairs	1.05%	400,000
30	OR.CLASCD 0 06.15.2036	Clackamas & Washington Counties School District No 3	0.99%	600,000
31	FL.SMIMED 5 08.15.2042	City Of South Miami Health Facilities Authority Inc.	0.93%	350,000
32	CA.MSAHGR 0 08.01.2043	Mount San Antonio Community College District	0.92%	365,000
33	NE.NESSFH 3 09.01.2050	Nebraska Investment Finance Authority	0.91%	350,000
34	TX.TXSUTL 01.01.2055	Texas Municipal Gas Acquisition & Supply Corp. V	0.89%	320,000
35	PA.BUTGEN 10.01.2034	Butler County General Authority	0.89%	350,000
36	TN.NMAFAC 0 04.01.2030	New Memphis Arena Public Building Authority	0.88%	350,000
37	VA.NORWTR 5 11.01.2033	City of Norfolk VA Water Revenue	0.88%	300,000
38	TX.TXSUTL 09.15.2027	Texas Municipal Gas Acquisition and Supply Corp. II	0.87%	330,000
39	AZ.MARDEV 6 09.01.2056	Maricopa County & Phoenix Industrial Development Authorities	0.87%	300,000
40	TX.TXSUTL 12.15.2026	Texas Municipal Gas Acquisition and Supply Corp. I	0.87%	330,000
41	OR.WASSCD 0 06.15.2042	Washington & Multnomah Counties School District No 48J Beaverton	0.86%	750,000
42	OR.MULSCD 0 06.15.2035	Multnomah County School District No 7 Reynolds	0.86%	500,000
43	CT.CTSHSG 6 11.15.2054	Connecticut Housing Finance Authority	0.85%	295,000
44	IL.ILSGEN 5 07.01.2029	Illinois Finance Authority	0.85%	300,000
45	CA.ANVHGR 5 08.01.2036	Antelope Valley Community College District	0.84%	295,000
46	NJ.NJSTRN 5.25 06.15.2041	New Jersey Transportation Trust Fund Authority	0.84%	300,000
47	GA.MAIUTL 12.01.2053	Main Street Natural Gas Inc.	0.83%	300,000
48	CA.NCEPWR 12.01.2054	Northern California Energy Authority	0.83%	300,000
49	FL.GREAPT 5 10.01.2037	Greater Orlando Aviation Authority	0.83%	300,000
50	FL.GREAPT 5 10.01.2033	Greater Orlando Aviation Authority	0.82%	300,000

As of Jun 26, 2025

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