Companies included in MNBD
This is MNBD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 172.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Treasury Bill | Treasury Bill | 2,600,000 | PA | 5.115506% |
| Treasury Bill | Treasury Bill | 1,200,000 | PA | 2.35935% |
| Treasury Bill | Treasury Bill | 1,200,000 | PA | 2.358853% |
| Southeast Energy Authority A Cooperative | Southeast Energy Authority A Cooperative | 1,000,000 | PA | 2.148558% |
| South Carolina St Hsg Fin & Dev Auth Mtge Revenue | South Carolina St Hsg Fin & Dev Auth Mtge Revenue | 830,000 | PA | 1.82556% |
| Univ Of North Carolina Nc At Chapel Hill Revenue | Univ Of North Carolina Nc At Chapel Hill Revenue | 830,000 | PA | 1.643039% |
| Pennsylvania St Turnpike Commission Turnpike Revenue | Pennsylvania St Turnpike Commission Turnpike Revenue | 790,000 | PA | 1.635984% |
| Salt Verde Az Financial Corp Senior Gas Revenue | Salt Verde Az Financial Corp Senior Gas Revenue | 675,000 | PA | 1.473104% |
| North Carolina St Hsg Fin Agy Homeownership Revenue | North Carolina St Hsg Fin Agy Homeownership Revenue | 675,000 | PA | 1.457671% |
| Wyoming St Cmnty Dev Auth Hsg Revenue | Wyoming St Cmnty Dev Auth Hsg Revenue | 730,000 | PA | 1.448354% |
| Orangeburg Cnty Sch Dist | Orangeburg Cnty Sch Dist | 660,000 | PA | 1.315895% |
| Allegheny Cnty Pa Arpt Auth Arpt Revenue | Allegheny Cnty Pa Arpt Auth Arpt Revenue | 700,000 | PA | 1.294295% |
| San Mateo Ca Union High Sch Dist | San Mateo Ca Union High Sch Dist | 570,000 | PA | 1.260015% |
| Morris Mn Area Schs Indep Sch Dist # 2769 | Morris Mn Area Schs Indep Sch Dist # 2769 | 750,000 | PA | 1.208238% |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 1,000,000 | PA | 1.196405% |
| Modesto Ca Irr Dist Fing Auth Revenue | Modesto Ca Irr Dist Fing Auth Revenue | 615,000 | PA | 1.191097% |
| Illinois St Fin Auth Revenue | Illinois St Fin Auth Revenue | 555,000 | PA | 1.124321% |
| Nebraska St Investment Fin Auth Sf Hsg Revenue | Nebraska St Investment Fin Auth Sf Hsg Revenue | 500,000 | PA | 1.118652% |
| Minnesota St Hsg Fin Agy | Minnesota St Hsg Fin Agy | 535,000 | PA | 1.05927% |
| Houston Tx Arpt Sys Revenue | Houston Tx Arpt Sys Revenue | 500,000 | PA | 1.031742% |
| Philadelphia Pa Sch Dist | Philadelphia Pa Sch Dist | 500,000 | PA | 0.996492% |
| Salt Verde Az Financial Corp Senior Gas Revenue | Salt Verde Az Financial Corp Senior Gas Revenue | 450,000 | PA | 0.988574% |
| Public Fin Auth Wi Poll Control Revenue | Public Fin Auth Wi Poll Control Revenue | 455,000 | PA | 0.927735% |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | Los Angeles Ca Dept Of Arpts Arpt Revenue | 405,000 | PA | 0.925437% |
| Kentucky St Public Energy Auth Gas Sply Revenue | Kentucky St Public Energy Auth Gas Sply Revenue | 460,000 | PA | 0.911632% |
| Met Transprtn Auth Ny Revenue | Met Transprtn Auth Ny Revenue | 460,000 | PA | 0.906474% |
| Oregon Coast Or Cmnty Clg Dist | Oregon Coast Or Cmnty Clg Dist | 400,000 | PA | 0.897627% |
| Multnomah Cnty Or Sch Dist #40 | Multnomah Cnty Or Sch Dist #40 | 1,000,000 | PA | 0.885277% |
| El Paso Tx Indep Sch Dist | El Paso Tx Indep Sch Dist | 400,000 | PA | 0.885217% |
| Port Of Portland Or Arpt Revenue | Port Of Portland Or Arpt Revenue | 485,000 | PA | 0.875082% |
| San Antonio Tx Elec & Gas Revenue | San Antonio Tx Elec & Gas Revenue | 435,000 | PA | 0.87114% |
| Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue | Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue | 430,000 | PA | 0.858235% |
| Lancaster Oh Port Auth Gas Revenue | Lancaster Oh Port Auth Gas Revenue | 390,000 | PA | 0.830573% |
| Clackamas & Washington Cntys Or Jt Sch Dist #3 West Linn-wil | Clackamas & Washington Cntys Or Jt Sch Dist #3 West Linn-wil | 600,000 | PA | 0.794496% |
| North East Tx Indep Sch Dist | North East Tx Indep Sch Dist | 395,000 | PA | 0.790698% |
| Wyoming St Cmnty Dev Auth Hsg Revenue | Wyoming St Cmnty Dev Auth Hsg Revenue | 350,000 | PA | 0.783749% |
| Oklahoma St Hsg Fin Agy Sf Mtge Revenue | Oklahoma St Hsg Fin Agy Sf Mtge Revenue | 380,000 | PA | 0.779775% |
| Illinois St Fin Auth Revenue | Illinois St Fin Auth Revenue | 385,000 | PA | 0.77401% |
| Ohio St Hsg Fin Agy Rsdl Mtge Revenue | Ohio St Hsg Fin Agy Rsdl Mtge Revenue | 335,000 | PA | 0.773757% |
| Mount San Antonio Ca Cmnty Clg Dist | Mount San Antonio Ca Cmnty Clg Dist | 365,000 | PA | 0.753016% |
| Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue | Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue | 375,000 | PA | 0.743233% |
| Energy S E Al A Cooperative Dist Energy Sply Revenue | Energy S E Al A Cooperative Dist Energy Sply Revenue | 350,000 | PA | 0.731301% |
| New Memphis Arena Public Bldg Auth Tn | New Memphis Arena Public Bldg Auth Tn | 350,000 | PA | 0.730659% |
| Washington Cnty Or Sch Dist #48j Beaverton | Washington Cnty Or Sch Dist #48j Beaverton | 750,000 | PA | 0.721748% |
| S Miami Fl Hlth Facs Auth | S Miami Fl Hlth Facs Auth | 350,000 | PA | 0.705264% |
| Norfolk Va Wtr Revenue | Norfolk Va Wtr Revenue | 300,000 | PA | 0.701733% |
| Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue | Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue | 320,000 | PA | 0.690434% |
| Antelope Vly Ca Cmnty Clg Dist | Antelope Vly Ca Cmnty Clg Dist | 295,000 | PA | 0.686731% |
| Butler Cnty Pa Gen Auth Revenue | Butler Cnty Pa Gen Auth Revenue | 350,000 | PA | 0.677844% |
| New Jersey St Transprtn Trust Fund Auth | New Jersey St Transprtn Trust Fund Auth | 300,000 | PA | 0.676162% |
| Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | 300,000 | PA | 0.670369% |
| Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | 319,476.82 | PA | 0.665536% |
| New York City Ny Transitional Fin Auth Rev | New York City Ny Transitional Fin Auth Rev | 300,000 | PA | 0.659385% |
| Maricopa Cnty & Phoenix Az Indl Dev Authorities Mtge Revenue | Maricopa Cnty & Phoenix Az Indl Dev Authorities Mtge Revenue | 295,000 | PA | 0.657922% |
| Main Street Natural Gas Inc Ga Gas Supply Revenue | Main Street Natural Gas Inc Ga Gas Supply Revenue | 300,000 | PA | 0.643138% |
| Allan Hancock Jt Cmnty Clg Ca | Allan Hancock Jt Cmnty Clg Ca | 350,000 | PA | 0.642328% |
| Nrthrn Ca Energy Auth Commodity Sply Revenue | Nrthrn Ca Energy Auth Commodity Sply Revenue | 300,000 | PA | 0.637232% |
| Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | 300,000 | PA | 0.635666% |
| Connecticut St Hsg Fin Auth Hsg Mtge Fin Program | Connecticut St Hsg Fin Auth Hsg Mtge Fin Program | 285,000 | PA | 0.631745% |
| Port Of Seattle Wa Revenue | Port Of Seattle Wa Revenue | 300,000 | PA | 0.621485% |
| Saint Cloud Mn Indep Sch Dist#742 | Saint Cloud Mn Indep Sch Dist#742 | 500,000 | PA | 0.620267% |
| Denver City & Cnty Co Arpt Revenue | Denver City & Cnty Co Arpt Revenue | 250,000 | PA | 0.617345% |
| Port Of Portland Or Arpt Revenue | Port Of Portland Or Arpt Revenue | 305,000 | PA | 0.612151% |
| Fort Bend Tx Indep Sch Dist | Fort Bend Tx Indep Sch Dist | 300,000 | PA | 0.608527% |
| Nebraska St Investment Fin Auth Sf Hsg Revenue | Nebraska St Investment Fin Auth Sf Hsg Revenue | 305,000 | PA | 0.597808% |
| Trimble Cnty Ky Envrnmntl Facs Revenue | Trimble Cnty Ky Envrnmntl Facs Revenue | 300,000 | PA | 0.597306% |
| New Mexico St Mtge Fin Auth | New Mexico St Mtge Fin Auth | 270,000 | PA | 0.595869% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 300,000 | PA | 0.591754% |
| Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | 275,000 | PA | 0.579352% |
| Denver City & Cnty Co Arpt Revenue | Denver City & Cnty Co Arpt Revenue | 250,000 | PA | 0.566575% |
| Virginia Hsg Dev Auth | Virginia Hsg Dev Auth | 285,000 | PA | 0.561666% |
| Miami-dade Cnty Fl Aviation Revenue | Miami-dade Cnty Fl Aviation Revenue | 250,000 | PA | 0.560073% |
| El Paso Tx Indep Sch Dist | El Paso Tx Indep Sch Dist | 250,000 | PA | 0.558672% |
| E-470 Co Public Highway Auth | E-470 Co Public Highway Auth | 500,000 | PA | 0.558123% |
| New Jersey St Transprtn Trust Fund Auth | New Jersey St Transprtn Trust Fund Auth | 250,000 | PA | 0.5491% |
| Met Washington Dc Arpts Auth Arpt Sys Revenue | Met Washington Dc Arpts Auth Arpt Sys Revenue | 250,000 | PA | 0.545433% |
| Clark Cnty Nv Poll Control Revenue | Clark Cnty Nv Poll Control Revenue | 275,000 | PA | 0.542237% |
| Michigan St Fin Auth Revenue | Michigan St Fin Auth Revenue | 275,000 | PA | 0.54073% |
| Main Street Energy Inc Energy Proj Revenue | Main Street Energy Inc Energy Proj Revenue | 250,000 | PA | 0.538097% |
| Port Of Seattle Wa Revenue | Port Of Seattle Wa Revenue | 250,000 | PA | 0.505778% |
| North Dakota St Hsg Fin Agy | North Dakota St Hsg Fin Agy | 235,000 | PA | 0.494745% |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 250,000 | PA | 0.492788% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 260,000 | PA | 0.492148% |
| Illinois St Fin Auth Revenue | Illinois St Fin Auth Revenue | 225,000 | PA | 0.4821% |
| New Jersey St Transprtn Trust Fund Auth | New Jersey St Transprtn Trust Fund Auth | 400,000 | PA | 0.478574% |
| Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu | Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu | 235,000 | PA | 0.464655% |
| Cedar Hill Tx Indep Sch Dist | Cedar Hill Tx Indep Sch Dist | 200,000 | PA | 0.453648% |
| Los Angeles Ca Dept Wtr & Pwr Revenue | Los Angeles Ca Dept Wtr & Pwr Revenue | 225,000 | PA | 0.452915% |
| New Mexico St Mtge Fin Auth | New Mexico St Mtge Fin Auth | 215,000 | PA | 0.452298% |
| New York City Ny Transitional Fin Auth Rev | New York City Ny Transitional Fin Auth Rev | 200,000 | PA | 0.449569% |
| Missouri St Hsg Dev Commission Sf Mtge Revenue | Missouri St Hsg Dev Commission Sf Mtge Revenue | 200,000 | PA | 0.449234% |
| Port Of Portland Or Arpt Revenue | Port Of Portland Or Arpt Revenue | 200,000 | PA | 0.44412% |
| Austin Tx Arpt Sys Revenue | Austin Tx Arpt Sys Revenue | 200,000 | PA | 0.437307% |
| New York St Dorm Auth St Personal Income Tax Revenue | New York St Dorm Auth St Personal Income Tax Revenue | 200,000 | PA | 0.429416% |
| Warren Mi Consol Sch Dist | Warren Mi Consol Sch Dist | 215,000 | PA | 0.425435% |
| Broward Cnty Fl Arpt Sys Revenue | Broward Cnty Fl Arpt Sys Revenue | 200,000 | PA | 0.424798% |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 200,000 | PA | 0.421508% |
| Southeast Energy Authority A Cooperative | Southeast Energy Authority A Cooperative | 190,000 | PA | 0.419675% |
| North Dakota St Hsg Fin Agy | North Dakota St Hsg Fin Agy | 210,000 | PA | 0.417628% |
| Los Angeles Ca Dept Of Wtr & Pwr Revenue | Los Angeles Ca Dept Of Wtr & Pwr Revenue | 175,000 | PA | 0.409411% |
SEC N-PORT snapshot as of .