MNBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 5 10.01.2030	Southeast Energy Authority A Cooperative District	1.92%	1,000,000
2	SC.ORNSCD 5 08.13.2026	Orangeburg County School District	1.80%	1,000,000
3	MA.MASDEV 07.01.2061	MA DEV FIN AGY-G-1 MA 2.6 07/01/2061	1.79%	1,000,000
4	TX.TAREDU 08.01.2050	TARRANT CO CULTURAL-B TX 3.5 08/01/2050	1.79%	1,000,000
5	NC.UNCHGR 12.01.2041	University of North Carolina at Chapel Hill	1.64%	915,000
6	SC.SCSHSG 6 01.01.2054	South Carolina State Housing Finance & Development Authority	1.60%	820,000
7	PA.PASTRN 0 12.01.2037	Pennsylvania Turnpike Commission	1.56%	845,000
8	OT.FEDMFH 08.25.2041	FHLMC Multifamily VRD Certificates	1.52%	850,000
9	WY.WYSHSG 3.5 06.01.2052	Wyoming Community Development Authority	1.30%	730,000
10	NC.NCSHSG 6.25 01.01.2055	North Carolina Housing Finance Agency	1.30%	675,000
11	AZ.SLTPWR 5 12.01.2032	Salt Verde Financial Corp.	1.30%	675,000
12	PA.ALLAPT 4 01.01.2046	Allegheny County Airport Authority	1.15%	700,000
13	CA.SMTSCD 0 09.01.2041	San Mateo Union High School District	1.12%	570,000
14	MN.MRRSCD 0 02.01.2033	Morris Area Schools Independent School District No 2769	1.08%	750,000
15	CA.MODWTR 09.01.2037	Modesto Irrigation District	1.08%	615,000
16	NY.TRBTRN 0 11.15.2039	Triborough Bridge & Tunnel Authority	1.06%	1,000,000
17	NC.NCSHSG 6.25 07.01.2057	North Carolina Housing Finance Agency	1.02%	500,000
18	IL.ILSGEN 5 08.15.2047	Illinois Finance Authority	1.01%	555,000
19	NE.NESSFH 6.25 09.01.2055	Nebraska Investment Finance Authority	0.99%	500,000
20	IL.ILSHSG 6 10.01.2055	Illinois Housing Development Authority	0.99%	500,000
21	NJ.NJSTRN 0 12.15.2039	New Jersey Transportation Trust Fund Authority	0.95%	900,000
22	TX.TXS 10.01.2041	State of Texas	0.95%	530,000
23	TX.HOUAPT 5.25 07.01.2048	City of Houston TX Airport System Revenue	0.93%	500,000
24	MN.MNSHSG 3.5 07.01.2050	Minnesota Housing Finance Agency	0.93%	520,000
25	OT.FEDMFH 12.25.2042	FHLMC Multifamily VRD Certificates	0.92%	499,875

Showing 25 of 192 holdings

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As of May 11, 2026