MNBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 5 10.01.2030	Southeast Energy Authority A Cooperative District	2.37%	1,000,000
2	SC.SCSHSG 6 01.01.2054	South Carolina State Housing Finance & Development Authority	2.01%	830,000
3	PA.PASTRN 0 12.01.2037	Pennsylvania Turnpike Commission	1.79%	790,000
4	AZ.SLTPWR 5 12.01.2032	Salt Verde Financial Corp.	1.62%	675,000
5	NC.NCSHSG 6.25 01.01.2055	North Carolina Housing Finance Agency	1.61%	675,000
6	n/a	Cash Equivalent	1.61%	718,485
7	WY.WYSHSG 3.5 06.01.2052	Wyoming Community Development Authority	1.60%	730,000
8	NC.UNCHGR 12.01.2041	University of North Carolina at Chapel Hill	1.53%	700,000
9	CO.UCOMED 11.15.2035	University of Colorado Hospital Authority	1.52%	700,000
10	CA.SMTSCD 0 09.01.2041	San Mateo Union High School District	1.38%	570,000
11	MN.MRRSCD 0 02.01.2033	Morris Area Schools Independent School District No 2769	1.33%	750,000
12	CA.MODWTR 09.01.2037	Modesto Irrigation District	1.32%	615,000
13	NY.TRBTRN 0 11.15.2039	Triborough Bridge & Tunnel Authority	1.30%	1,000,000
14	NE.NESSFH 6.25 09.01.2055	Nebraska Investment Finance Authority	1.23%	500,000
15	MN.MNSHSG 3.5 07.01.2050	Minnesota Housing Finance Agency	1.17%	535,000
16	TX.HOUAPT 5.25 07.01.2048	City of Houston TX Airport System Revenue	1.13%	500,000
17	PA.PHISCD 5 09.01.2034	School District of Philadelphia	1.10%	500,000
18	WI.PUBMED 10.01.2055	Public Finance Authority	1.09%	500,000
19	IL.ILSGEN 08.15.2049	Illinois Finance Authority	1.09%	500,000
20	NC.CHAMED 01.15.2038	Charlotte-Mecklenburg Hospital Authority	1.09%	500,000
21	AZ.SLTPWR 5 12.01.2037	Salt Verde Financial Corp.	1.08%	450,000
22	WI.PUBPOL 10.01.2046	Public Finance Authority	1.02%	455,000
23	CA.LOSAPT 5 05.15.2033	City of Los Angeles Department of Airports	1.02%	405,000
24	KY.KYSPWR 08.01.2052	Kentucky Public Energy Authority	1.01%	460,000
25	NY.MTATRN 11.01.2032	Metropolitan Transportation Authority	1.00%	460,000

Showing 25 of 164 holdings

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As of Feb 10, 2026