MNBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.03.26	United States Treasury Bills 0%	2.03%	1,100,000
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.88%	1,000,000
3	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV	1.70%	915,000
4	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	1.61%	1,065,000
5	OT.FEDMFH 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS	1.56%	846,817
6	PA.PASTRN 0 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 0%	1.51%	845,000
7	SC.SCSHSG 6 01.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%	1.49%	775,000
8	B.0 11.05.26	United States Treasury Bills 0%	1.29%	700,000
9	NC.NCSHSG 6.25 01.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	1.21%	625,000
10	WY.WYSHSG 3.5 06.01.2052	WYOMING CMNTY DEV AUTH HSG REV 3.5%	1.16%	645,000
11	CA.MODWTR 09.01.2037	MODESTO CALIF IRR DIST FING AUTH REV	1.11%	615,000
12	CA.SMTSCD 0 09.01.2041	SAN MATEO CALIF UN HIGH SCH DIST 0%	1.08%	570,000
13	MN.MRRSCD 0 02.01.2033	MORRIS AREA SCHS MINN INDPT SCH DIST NO 2769 0%	1.04%	750,000
14	PA.ALLAPT 4 01.01.2046	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%	1.03%	700,000
15	FL.MRTMED 4 01.01.2046	MARTIN CNTY FLA HEALTH FACS AUTH HOSP REV 4%	1.02%	665,000
16	CA.CCEDEV 5.5 12.01.2033	Ca Comnty Choice Fing Ca 5.5 12/01/2033	1.01%	520,000
17	NC.NCSHSG 6.25 07.01.2057	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.99%	500,000
18	IL.ILSGEN 5 08.15.2047	ILLINOIS FIN AUTH REV 5%	0.97%	555,000
19	NY.TRBTRN 0 11.15.2039	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 0%	0.96%	1,000,000
20	NE.NESSFH 6.25 09.01.2055	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 6.25%	0.96%	490,000
21	AL.SEEPWR 5 09.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.94%	510,000
22	OR.PTPAPT 4 07.01.2047	PORT PORTLAND ORE ARPT REV 4%	0.94%	635,000
23	PA.PASDEV 07.01.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV	0.92%	500,000
24	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 5.0	0.92%	499,108
25	TX.TXS 10.01.2041	TEXAS ST 2.8%	0.92%	530,000

Showing 25 of 200 holdings

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As of Oct 8, 2026