Breakdown by Sector

MNA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Drey Inst Pref Gov Mm Inst 6546	12.16%	30,637,606
2	AAL	American Airlines Group Inc.	5.66%	14,260,419
3	TECK	Teck Resources Limited	5.61%	213,892
4	NSC	Norfolk Southern Corporation	4.42%	32,575
5	n/a	Rec Unp Us Sms	3.78%	9,516,135
6	n/a	Pay Nee Us Sms	3.62%	9,129,468
7	n/a	Rec Bkh Us Sms	3.55%	8,946,682
8	NWE	NorthWestern Energy Group, Inc.	3.52%	128,204
9	D	Dominion Energy, Inc.	3.50%	129,067
10	CZR	Caesars Entertainment, Inc.	3.15%	263,737
11	KVUE	Kenvue Inc.	3.11%	398,381
12	WBD	Warner Bros. Discovery, Inc.	3.09%	300,213
13	AES	The AES Corporation	3.05%	522,275
14	TSX: ARX	ARC Resources Ltd.	3.00%	327,044
15	EQH	Equitable Holdings, Inc.	2.97%	146,010
16	CRBG	Corebridge Financial, Inc.	2.81%	7,082,220
17	OGN	Organon & Co.	2.71%	502,700
18	QRVO	Qorvo, Inc.	2.60%	68,788
19	GSAT	Globalstar, Inc.	2.56%	77,254
20	n/a	Pay Kmb Us Sms	2.53%	6,368,729
21	SHEL	Shell plc	2.38%	6,007,736
22	WBS	Webster Financial Corporation	2.27%	72,329
23	LON: SDR	Schroders plc	2.20%	696,890
24	PEN	Penumbra, Inc.	2.12%	16,553
25	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	2.10%	47,987

Showing 25 of 108 holdings

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As of Aug 5, 2026