MNBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	KY.KYHOSP 08.15.2055	Kentucky Bond Development Corp.	2.36%	1,300,000
2	AL.SEEPWR 5 10.01.2030	Southeast Energy Authority A Cooperative District	1.85%	1,000,000
3	NC.UNCHGR 12.01.2041	University of North Carolina at Chapel Hill	1.67%	915,000
4	NY.NYSHGR 4 02.15.2047	New York State Dormitory Authority	1.64%	1,065,000
5	OT.FEDMFH 08.25.2041	FHLMC Multifamily VRD Certificates	1.54%	846,817
6	PA.PASTRN 0 12.01.2037	Pennsylvania Turnpike Commission	1.49%	845,000
7	SC.SCSHSG 6 01.01.2054	South Carolina State Housing Finance & Development Authority	1.47%	775,000
8	NC.NCSHSG 6.25 01.01.2055	North Carolina Housing Finance Agency	1.19%	625,000
9	WY.WYSHSG 3.5 06.01.2052	Wyoming Community Development Authority	1.15%	645,000
10	CA.MODWTR 09.01.2037	Modesto Irrigation District	1.09%	615,000
11	CA.SMTSCD 0 09.01.2041	San Mateo Union High School District	1.08%	570,000
12	PA.ALLAPT 4 01.01.2046	Allegheny County Airport Authority	1.05%	700,000
13	MN.MRRSCD 0 02.01.2033	Morris Area Schools Independent School District No 2769	1.03%	750,000
14	FL.MRTMED 4 01.01.2046	Martin County Health Facilities Authority	1.01%	665,000
15	NC.NCSHSG 6.25 07.01.2057	North Carolina Housing Finance Agency	0.97%	500,000
16	IL.ILSGEN 5 08.15.2047	Illinois Finance Authority	0.97%	555,000
17	NY.TRBTRN 0 11.15.2039	Triborough Bridge & Tunnel Authority	0.96%	1,000,000
18	OR.PTPAPT 4 07.01.2047	Port of Portland OR Airport Revenue	0.95%	635,000
19	NE.NESSFH 6.25 09.01.2055	Nebraska Investment Finance Authority	0.94%	490,000
20	AL.SEEPWR 5 09.01.2035	Southeast Energy Authority A Cooperative District	0.94%	510,000
21	TX.TXS 10.01.2041	State of Texas	0.91%	530,000
22	OT.FEDMFH 01.25.2043	FHLMC Multifamily VRD Certificates	0.91%	499,108
23	PA.PASDEV 07.01.2051	Pennsylvania Economic Development Financing Authority	0.91%	500,000
24	GA.MSEPWR 09.01.2034	Main Street Energy Inc.	0.91%	500,000
25	AL.MOBPOL 06.01.2034	Industrial Development Board of the City of Mobile Alabama	0.88%	500,000

Showing 25 of 202 holdings

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As of Oct 2, 2026