MNA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Drey Inst Pref Gov Mm Inst 6546	8.16%	20,461,898
2	AAL	American Airlines Group Inc.	5.73%	14,367,708
3	TECK	Teck Resources Limited	4.36%	216,890
4	EA	Electronic Arts Inc.	3.89%	48,200
5	n/a	Rec Bkh Us Sms	3.74%	9,384,210
6	NSC	Norfolk Southern Corporation	3.73%	33,032
7	GTLS	Chart Industries, Inc.	3.55%	42,951
8	n/a	Rec Unp Us Sms	3.49%	8,752,819
9	TXNM	TXNM Energy, Inc.	3.49%	150,025
10	NWE	NorthWestern Energy Group, Inc.	3.39%	129,999
11	WBD	Warner Bros. Discovery, Inc.	3.29%	302,882
12	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	2.94%	66,874
13	n/a	Rec Awk Us Sms	2.79%	6,982,012
14	KVUE	Kenvue Inc.	2.67%	378,238
15	WTRG	Essential Utilities, Inc.	2.66%	168,228
16	n/a	Pay Kmb Us Sms	2.46%	6,166,644
17	HOLX	Hologic, Inc.	2.46%	81,498
18	n/a	Pay Akza Us Sms	2.41%	6,032,521
19	SEE	Sealed Air Corporation	2.25%	134,173
20	QRVO	Qorvo, Inc.	2.12%	65,752
21	BIT: IVG	Iveco Group N.V.	2.08%	234,616
22	OS	OneStream, Inc.	2.05%	215,678
23	AXTA	Axalta Coating Systems Ltd.	1.92%	174,015
24	PEN	Penumbra, Inc.	1.87%	13,926
25	TSX: AAUC	Allied Gold Corporation	1.83%	147,387

Showing 25 of 108 holdings

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As of Mar 25, 2026