MNA Holdings List

No.	Symbol	Name	% Weight	Shares
1	AAL	American Airlines Group Inc.	5.40%	13,376,702
2	TECK	Teck Resources Limited	5.13%	213,872
3	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	4.46%	100,000
4	NSC	Norfolk Southern Corporation	4.16%	32,572
5	EA	Electronic Arts Inc.	3.85%	47,528
6	n/a	Rec Bkh Us Sms	3.71%	9,183,949
7	AMS: JDEP	JDE Peet's N.V.	3.70%	245,157
8	NWE	NorthWestern Energy Group, Inc.	3.57%	128,191
9	GTLS	Chart Industries, Inc.	3.54%	42,333
10	TXNM	TXNM Energy, Inc.	3.53%	147,938
11	WBD	Warner Bros. Discovery, Inc.	3.47%	298,668
12	n/a	Drey Inst Pref Gov Mm Inst 6546	3.40%	8,426,200
13	AL	Air Lease Corporation	3.21%	122,373
14	n/a	Pay Akza Us Sms	3.21%	7,941,995
15	n/a	Rec Unp Us Sms	3.10%	7,670,843
16	TGNA	TEGNA Inc.	2.92%	347,114
17	KVUE	Kenvue Inc.	2.82%	372,796
18	n/a	Rec Awk Us Sms	2.63%	6,503,599
19	WTRG	Essential Utilities, Inc.	2.59%	165,808
20	EXAS	Exact Sciences Corporation	2.49%	59,692
21	HOLX	Hologic, Inc.	2.45%	80,326
22	TSX: NGD	New Gold Inc.	2.45%	495,417
23	AXTA	Axalta Coating Systems Ltd.	2.39%	171,511
24	SEE	Sealed Air Corporation	2.24%	132,243
25	n/a	Pay Kmb Us Sms	2.22%	5,504,285

Showing 25 of 100 holdings

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As of Feb 20, 2026