MNBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 5 10.01.2030	Southeast Energy Authority A Cooperative District	1.88%	1,000,000
2	SC.ORNSCD 5 08.13.2026	Orangeburg County School District	1.76%	1,000,000
3	B.0 08.25.26	United States Treasury Bill 0.00 08/25/2026	1.76%	1,000,000
4	NC.UNCHGR 12.01.2041	University of North Carolina at Chapel Hill	1.62%	915,000
5	PA.PASTRN 0 12.01.2037	Pennsylvania Turnpike Commission	1.52%	845,000
6	OT.FEDMFH 08.25.2041	FHLMC Multifamily VRD Certificates	1.49%	848,097
7	SC.SCSHSG 6 01.01.2054	South Carolina State Housing Finance & Development Authority	1.49%	775,000
8	AZ.SLTPWR 5 12.01.2032	Salt Verde Financial Corp.	1.25%	675,000
9	NY.NYSHGR 4 02.15.2047	New York State Dormitory Authority	1.24%	765,000
10	NC.NCSHSG 6.25 01.01.2055	North Carolina Housing Finance Agency	1.18%	625,000
11	WY.WYSHSG 3.5 06.01.2052	Wyoming Community Development Authority	1.13%	645,000
12	PA.ALLAPT 4 01.01.2046	Allegheny County Airport Authority	1.13%	700,000
13	CA.SMTSCD 0 09.01.2041	San Mateo Union High School District	1.11%	570,000
14	CA.MODWTR 09.01.2037	Modesto Irrigation District	1.06%	615,000
15	MN.MRRSCD 0 02.01.2033	Morris Area Schools Independent School District No 2769	1.06%	750,000
16	B.0 09.01.26	United States Treasury Bill 0.00 09/01/2026	1.06%	600,000
17	NY.TRBTRN 0 11.15.2039	Triborough Bridge & Tunnel Authority	1.01%	1,000,000
18	IL.ILSGEN 5 08.15.2047	Illinois Finance Authority	1.00%	555,000
19	NC.NCSHSG 6.25 07.01.2057	North Carolina Housing Finance Agency	0.99%	500,000
20	NE.NESSFH 6.25 09.01.2055	Nebraska Investment Finance Authority	0.97%	500,000
21	IL.ILSHSG 6 10.01.2055	Illinois Housing Development Authority	0.95%	490,000
22	OT.FEDMFH 01.25.2043	FHLMC Multifamily VRD Certificates	0.93%	499,654
23	OR.PTPAPT 4 07.01.2047	Port of Portland OR Airport Revenue	0.93%	585,000
24	TX.TXS 10.01.2041	State of Texas	0.92%	530,000
25	TX.HOUAPT 5.25 07.01.2048	City of Houston TX Airport System Revenue	0.91%	500,000

Showing 25 of 195 holdings

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As of Aug 7, 2026