Breakdown by Sector

MNA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Drey Inst Pref Gov Mm Inst 6546	14.86%	40,725,461
2	n/a	Pay Nee Us Sms	4.31%	11,804,130
3	D	Dominion Energy, Inc.	4.24%	173,850
4	ROKU	Roku, Inc.	3.80%	64,983
5	CZR	Caesars Entertainment, Inc.	3.62%	341,012
6	EQH	Equitable Holdings, Inc.	3.49%	173,138
7	TECH	Bio-Techne Corporation	3.47%	130,840
8	OGN	Organon & Co.	3.42%	677,635
9	CRBG	Corebridge Financial, Inc.	3.41%	9,336,262
10	GSAT	Globalstar, Inc.	3.35%	109,489
11	SYNA	Synaptics Incorporated	3.22%	75,224
12	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	3.19%	79,487
13	LNTH	Lantheus Holdings, Inc.	3.05%	82,881
14	TSX: FCR.UN	First Capital Real Estate Investment Trust	2.96%	489,435
15	SLAB	Silicon Laboratories Inc.	2.94%	36,295
16	NATL	NCR Atleos Corporation	2.80%	164,278
17	AMS: ALLFG	Allfunds Group plc	2.75%	684,239
18	MKTX	MarketAxess Holdings Inc.	2.59%	42,773
19	ITGR	Integer Holdings Corporation	2.49%	53,871
20	LON: ROR	Rotork plc	2.46%	1,017,264
21	UNF	UniFirst Corporation	2.38%	25,513
22	n/a	Recv Oln Us Sms	2.24%	6,130,188
23	HUN	Huntsman Corporation	2.22%	637,670
24	IHS	IHS Holding Limited	2.13%	690,728
25	LCII	LCI Industries	2.10%	56,622

Showing 25 of 80 holdings

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As of Nov 3, 2026