MNBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Southeast Energy Authority A Cooperative District	1.89%	1,000,000
2	n/a	Orangeburg County School District	1.77%	1,000,000
3	n/a	United States Treasury Bill 0.00 07/21/2026	1.76%	1,000,000
4	n/a	United States Treasury Bill 0.00 07/28/2026	1.76%	1,000,000
5	n/a	University of North Carolina at Chapel Hill	1.63%	915,000
6	n/a	Pennsylvania Turnpike Commission	1.55%	845,000
7	n/a	FHLMC Multifamily VRD Certificates	1.52%	848,734
8	n/a	South Carolina State Housing Finance & Development Authority	1.49%	775,000
9	n/a	Salt Verde Financial Corp.	1.26%	675,000
10	n/a	North Carolina Housing Finance Agency	1.18%	625,000
11	n/a	Allegheny County Airport Authority	1.17%	700,000
12	n/a	Wyoming Community Development Authority	1.14%	645,000
13	n/a	San Mateo Union High School District	1.12%	570,000
14	n/a	Morris Area Schools Independent School District No 2769	1.07%	750,000
15	n/a	Modesto Irrigation District	1.07%	615,000
16	n/a	Triborough Bridge & Tunnel Authority	1.05%	1,000,000
17	n/a	Illinois Finance Authority	1.01%	555,000
18	NC.NCSHSG 6.25 07.01.2057	North Carolina Housing Finance Agency	1.00%	500,000
19	n/a	Nebraska Investment Finance Authority	0.98%	500,000
20	n/a	FHLMC Multifamily VRD Certificates	0.96%	500,000
21	n/a	Illinois Housing Development Authority	0.96%	490,000
22	n/a	New Jersey Transportation Trust Fund Authority	0.95%	900,000
23	n/a	State of Texas	0.93%	530,000
24	n/a	City of Houston TX Airport System Revenue	0.92%	500,000
25	n/a	FHLMC Multifamily VRD Certificates	0.92%	499,590

Showing 25 of 190 holdings

Subscribe to see the full list

As of Jul 2, 2026