MNA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Drey Inst Pref Gov Mm Inst 6546	8.27%	20,777,212
2	AAL	American Airlines Group Inc.	4.82%	12,103,995
3	TECK	Teck Resources Limited	4.59%	216,890
4	EA	Electronic Arts Inc.	3.91%	48,200
5	NSC	Norfolk Southern Corporation	3.78%	33,032
6	GTLS	Chart Industries, Inc.	3.54%	42,951
7	n/a	Rec Bkh Us Sms	3.52%	8,842,765
8	TXNM	TXNM Energy, Inc.	3.51%	150,025
9	NWE	NorthWestern Energy Group, Inc.	3.44%	129,999
10	WBD	Warner Bros. Discovery, Inc.	3.32%	302,882
11	n/a	Rec Unp Us Sms	3.19%	8,014,224
12	n/a	Cash	2.94%	7,375,631
13	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	2.93%	66,874
14	n/a	Rec Awk Us Sms	2.78%	6,985,091
15	WTRG	Essential Utilities, Inc.	2.72%	168,228
16	KVUE	Kenvue Inc.	2.62%	378,238
17	HOLX	Hologic, Inc.	2.45%	81,498
18	SEE	Sealed Air Corporation	2.25%	134,173
19	n/a	Pay Kmb Us Sms	2.13%	5,338,264
20	BIT: IVG	Iveco Group N.V.	2.08%	234,616
21	OS	OneStream, Inc.	2.06%	215,678
22	QRVO	Qorvo, Inc.	2.02%	65,752
23	n/a	Pay Akza Us Sms	1.94%	4,861,523
24	AXTA	Axalta Coating Systems Ltd.	1.92%	174,015
25	TSX: AAUC	Allied Gold Corporation	1.83%	147,387

Showing 25 of 108 holdings

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As of Apr 1, 2026