MNBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.PORTRN 5 11.01.2030	PORT AUTH N Y & N J 5%	2.74%	1,100,000
2	AL.SEEPWR 5 10.01.2030	Southeast Energy Authority A Cooperative District	2.52%	1,000,000
3	B.0 12.23.25	United States Treasury Bills 0%	2.26%	970,000
4	SC.SCSHSG 6 01.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%	2.23%	875,000
5	WY.WYSHSG 3.5 06.01.2052	WYOMING CMNTY DEV AUTH HSG REV 3.5%	1.89%	815,000
6	PA.PASTRN 0 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 0%	1.88%	790,000
7	NC.NCSHSG 6.25 01.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	1.80%	715,000
8	AZ.SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV ARIZ 5%	1.72%	675,000
9	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV	1.64%	700,000
10	CA.SMTSCD 0 09.01.2041	SAN MATEO CALIF UN HIGH SCH DIST 0%	1.45%	570,000
11	MN.MRRSCD 0 02.01.2033	MORRIS AREA SCHS MINN INDPT SCH DIST NO 2769 0%	1.40%	750,000
12	CA.MODWTR 09.01.2037	MODESTO CALIF IRR DIST FING AUTH REV	1.38%	615,000
13	NY.TRBTRN 0 11.15.2039	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 0%	1.36%	1,000,000
14	NE.NESSFH 6.25 09.01.2055	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 6.25%	1.30%	500,000
15	MN.MNSHSG 3.5 07.01.2050	MINNESOTA ST HSG FIN AGY 3.5%	1.30%	560,000
16	PA.PHISCD 5 09.01.2034	PHILADELPHIA PA SCH DIST 5%	1.18%	500,000
17	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	1.14%	450,000
18	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%	1.09%	455,000
19	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	1.08%	460,000
20	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV	1.07%	460,000
21	CA.LOSAPT 5 05.15.2033	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.07%	405,000
22	OR.ORGHGR 5 06.15.2040	OREGON COAST CMNTY COLLEGE DIST 5%	1.05%	400,000
23	KS.KSSTRN 5 09.01.2033	KANSAS ST DEPT TRANSN HWY REV 5%	1.04%	385,000
24	OR.MULSCD 0 06.15.2043	MULTNOMAH CNTY ORE SCH DIST NO 040 0%	1.02%	1,000,000
25	CA.LONUTL 11.15.2027	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV	1.02%	430,000

Showing 25 of 152 holdings

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As of Nov 26, 2025