MNBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 5 10.01.2030	Southeast Energy Authority A Cooperative District	1.94%	1,000,000
2	SC.ORNSCD 5 08.13.2026	Orangeburg County School District	1.82%	1,000,000
3	B.0 06.18.26	United States Treasury Bill 0.00 06/18/2026	1.81%	1,000,000
4	NC.UNCHGR 12.01.2041	University of North Carolina at Chapel Hill	1.66%	915,000
5	SC.SCSHSG 6 01.01.2054	South Carolina State Housing Finance & Development Authority	1.62%	820,000
6	PA.PASTRN 0 12.01.2037	Pennsylvania Turnpike Commission	1.58%	845,000
7	OT.FEDMFH 08.25.2041	FHLMC Multifamily VRD Certificates	1.55%	849,368
8	NC.NCSHSG 6.25 01.01.2055	North Carolina Housing Finance Agency	1.31%	675,000
9	AZ.SLTPWR 5 12.01.2032	Salt Verde Financial Corp.	1.30%	675,000
10	B.0 06.23.26	United States Treasury Bill 0.00 06/23/2026	1.26%	700,000
11	PA.ALLAPT 4 01.01.2046	Allegheny County Airport Authority	1.18%	700,000
12	WY.WYSHSG 3.5 06.01.2052	Wyoming Community Development Authority	1.16%	645,000
13	CA.SMTSCD 0 09.01.2041	San Mateo Union High School District	1.14%	570,000
14	MN.MRRSCD 0 02.01.2033	Morris Area Schools Independent School District No 2769	1.09%	750,000
15	CA.MODWTR 09.01.2037	Modesto Irrigation District	1.09%	615,000
16	B.0 06.11.26	United States Treasury Bill 0.00 06/11/2026	1.09%	600,000
17	NY.TRBTRN 0 11.15.2039	Triborough Bridge & Tunnel Authority	1.07%	1,000,000
18	NC.NCSHSG 6.25 07.01.2057	North Carolina Housing Finance Agency	1.03%	500,000
19	IL.ILSGEN 5 08.15.2047	Illinois Finance Authority	1.03%	555,000
20	NE.NESSFH 6.25 09.01.2055	Nebraska Investment Finance Authority	1.00%	500,000
21	IL.ILSHSG 6 10.01.2055	Illinois Housing Development Authority	1.00%	500,000
22	OT.FEDMFH 01.25.2043	FED HOME MTGE-ML-35 OT 5.06 01/25/2043	0.98%	500,000
23	NJ.NJSTRN 0 12.15.2039	New Jersey Transportation Trust Fund Authority	0.97%	900,000
24	TX.TXS 10.01.2041	State of Texas	0.96%	530,000
25	TX.HOUAPT 5.25 07.01.2048	City of Houston TX Airport System Revenue	0.94%	500,000

Showing 25 of 190 holdings

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As of Jun 4, 2026