MNBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.PORTRN 5 11.01.2030	Port Authority of New York & New Jersey	2.80%	1,100,000
2	AL.SEEPWR 5 10.01.2030	Southeast Energy Authority A Cooperative District	2.56%	1,000,000
3	SC.SCSHSG 6 01.01.2054	South Carolina State Housing Finance & Development Authority	2.27%	875,000
4	WY.WYSHSG 3.5 06.01.2052	Wyoming Community Development Authority	1.92%	815,000
5	PA.PASTRN 0 12.01.2037	Pennsylvania Turnpike Commission	1.90%	790,000
6	NC.NCSHSG 6.25 01.01.2055	North Carolina Housing Finance Agency	1.83%	715,000
7	AZ.SLTPWR 5 12.01.2032	Salt Verde Financial Corp.	1.74%	675,000
8	NC.UNCHGR 12.01.2041	University of North Carolina at Chapel Hill	1.66%	700,000
9	CA.SMTSCD 0 09.01.2041	San Mateo Union High School District	1.46%	570,000
10	MN.MRRSCD 0 02.01.2033	Morris Area Schools Independent School District No 2769	1.42%	750,000
11	B.0 12.23.25	United States Treasury Bill 0.00 12/23/2025	1.42%	600,000
12	CA.MODWTR 09.01.2037	Modesto Irrigation District	1.40%	615,000
13	NY.TRBTRN 0 11.15.2039	Triborough Bridge & Tunnel Authority	1.36%	1,000,000
14	NE.NESSFH 6.25 09.01.2055	Nebraska Investment Finance Authority	1.32%	500,000
15	MN.MNSHSG 3.5 07.01.2050	Minnesota Housing Finance Agency	1.32%	560,000
16	PA.PHISCD 5 09.01.2034	School District of Philadelphia	1.20%	500,000
17	AZ.SLTPWR 5 12.01.2037	Salt Verde Financial Corp.	1.16%	450,000
18	WI.PUBPOL 10.01.2046	Public Finance Authority	1.10%	455,000
19	KY.KYSPWR 08.01.2052	Kentucky Public Energy Authority	1.10%	460,000
20	CA.LOSAPT 5 05.15.2033	City of Los Angeles Department of Airports	1.09%	405,000
21	NY.MTATRN 11.01.2032	Metropolitan Transportation Authority	1.09%	460,000
22	KS.KSSTRN 5 09.01.2033	State of Kansas Department of Transportation	1.06%	385,000
23	OR.ORGHGR 5 06.15.2040	Oregon Coast Community College District	1.06%	400,000
24	CA.LONUTL 11.15.2027	Long Beach Bond Finance Authority	1.03%	430,000
25	OR.MULSCD 0 06.15.2043	Multnomah County School District No 40	1.03%	1,000,000

Showing 25 of 150 holdings

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As of Nov 14, 2025