MNBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.PORTRN 5 11.01.2030	Port Authority of New York & New Jersey	2.70%	1,100,000
2	AL.SEEPWR 5 10.01.2030	Southeast Energy Authority A Cooperative District	2.47%	1,000,000
3	SC.SCSHSG 6 01.01.2054	South Carolina State Housing Finance & Development Authority	2.21%	875,000
4	PA.PASTRN 0 12.01.2037	Pennsylvania Turnpike Commission	1.86%	790,000
5	NC.NCSHSG 6.25 01.01.2055	North Carolina Housing Finance Agency	1.78%	715,000
6	B.0 12.23.25	United States Treasury Bill 3.955 12/23/2025	1.78%	770,000
7	AZ.SLTPWR 5 12.01.2032	Salt Verde Financial Corp.	1.69%	675,000
8	WY.WYSHSG 3.5 06.01.2052	Wyoming Community Development Authority	1.68%	730,000
9	NC.UNCHGR 12.01.2041	University of North Carolina at Chapel Hill	1.62%	700,000
10	OH.FRAMED 11.01.2065	FRANKLIN CO-B-2 OH 3.2 11/01/2065	1.61%	700,000
11	CA.SMTSCD 0 09.01.2041	San Mateo Union High School District	1.43%	570,000
12	MN.MRRSCD 0 02.01.2033	Morris Area Schools Independent School District No 2769	1.39%	750,000
13	CA.MODWTR 09.01.2037	Modesto Irrigation District	1.37%	615,000
14	NY.TRBTRN 0 11.15.2039	Triborough Bridge & Tunnel Authority	1.34%	1,000,000
15	NE.NESSFH 6.25 09.01.2055	Nebraska Investment Finance Authority	1.29%	500,000
16	MN.MNSHSG 3.5 07.01.2050	Minnesota Housing Finance Agency	1.25%	545,000
17	TX.HOUAPT 5.25 07.01.2048	City of Houston TX Airport System Revenue	1.19%	500,000
18	PA.PHISCD 5 09.01.2034	School District of Philadelphia	1.17%	500,000
19	AZ.SLTPWR 5 12.01.2037	Salt Verde Financial Corp.	1.12%	450,000
20	WI.PUBPOL 10.01.2046	Public Finance Authority	1.07%	455,000
21	KY.KYSPWR 08.01.2052	Kentucky Public Energy Authority	1.07%	460,000
22	NY.MTATRN 11.01.2032	Metropolitan Transportation Authority	1.06%	460,000
23	CA.LOSAPT 5 05.15.2033	City of Los Angeles Department of Airports	1.05%	405,000
24	OR.ORGHGR 5 06.15.2040	Oregon Coast Community College District	1.03%	400,000
25	KS.KSSTRN 5 09.01.2033	State of Kansas Department of Transportation	1.03%	385,000

Showing 25 of 156 holdings

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As of Dec 22, 2025