Companies included in MNBD Page 2
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 101–172 of 172.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York St Hsg Fin Agy Affordable Hsg Revenue | New York St Hsg Fin Agy Affordable Hsg Revenue | 200,000 | PA | 0.40563% |
| New Jersey St Transprtn Trust Fund Auth | New Jersey St Transprtn Trust Fund Auth | 200,000 | PA | 0.400804% |
| Michigan St Fin Auth Revenue | Michigan St Fin Auth Revenue | 200,000 | PA | 0.399904% |
| District Of Columbia Hosp Revenue | District Of Columbia Hosp Revenue | 200,000 | PA | 0.394391% |
| Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | 175,000 | PA | 0.375621% |
| E-470 Co Public Highway Auth | E-470 Co Public Highway Auth | 300,000 | PA | 0.371009% |
| Illinois St Fin Auth Revenue | Illinois St Fin Auth Revenue | 200,000 | PA | 0.361861% |
| Fremont Ca Unif Sch Dist Alameda Cnty | Fremont Ca Unif Sch Dist Alameda Cnty | 150,000 | PA | 0.359443% |
| Southeast Energy Authority A Cooperative | Southeast Energy Authority A Cooperative | 170,000 | PA | 0.358971% |
| Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue | Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue | 215,000 | PA | 0.358058% |
| Illinois St Hsg Dev Auth Revenue | Illinois St Hsg Dev Auth Revenue | 165,000 | PA | 0.357451% |
| New York St Hsg Fin Agy Affordable Hsg Revenue | New York St Hsg Fin Agy Affordable Hsg Revenue | 175,000 | PA | 0.353652% |
| Chino Vly Ca Unif Sch Dist | Chino Vly Ca Unif Sch Dist | 245,000 | PA | 0.35298% |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | Wisconsin St Hlth & Eductnl Facs Auth Revenue | 180,000 | PA | 0.349785% |
| Southeast Energy Authority A Cooperative | Southeast Energy Authority A Cooperative | 160,000 | PA | 0.346478% |
| Centrl Plains Energy Proj Ne Gas Proj Revenue | Centrl Plains Energy Proj Ne Gas Proj Revenue | 165,000 | PA | 0.346101% |
| Main Street Natural Gas Inc Ga Gas Supply Revenue | Main Street Natural Gas Inc Ga Gas Supply Revenue | 160,000 | PA | 0.343529% |
| Farmington Nm Poll Control Revenue | Farmington Nm Poll Control Revenue | 180,000 | PA | 0.337016% |
| Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue | Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue | 170,000 | PA | 0.335019% |
| MISSOURI ST HSG DEV COMMN | MISSOURI ST HSG DEV COMMN | 145,000 | PA | 0.322162% |
| Minnesota St Hsg Fin Agy Homeownership Fin | Minnesota St Hsg Fin Agy Homeownership Fin | 193,651.7765 | PA | 0.321141% |
| Wisconsin St | Wisconsin St | 150,000 | PA | 0.318049% |
| New York City Ny Transitional Fin Auth Revenue | New York City Ny Transitional Fin Auth Revenue | 150,000 | PA | 0.314398% |
| Freddie Mac Structured Pass Through Cert | Freddie Mac Structured Pass Through Cert | 147,929.95 | PA | 0.305116% |
| New Jersey St Transprtn Trust Fund Auth | New Jersey St Transprtn Trust Fund Auth | 200,000 | PA | 0.304796% |
| Fort Bend Tx Indep Sch Dist | Fort Bend Tx Indep Sch Dist | 150,000 | PA | 0.302061% |
| Missouri St Hsg Dev Commission Sf Mtge Revenue | Missouri St Hsg Dev Commission Sf Mtge Revenue | 150,000 | PA | 0.29934% |
| Houston Tx Arpt Sys Revenue | Houston Tx Arpt Sys Revenue | 135,000 | PA | 0.297742% |
| South Carolina St Hsg Fin & Dev Auth Mtge Revenue | South Carolina St Hsg Fin & Dev Auth Mtge Revenue | 135,000 | PA | 0.294091% |
| Washington Cnty Or Sch Dist #48j Beaverton | Washington Cnty Or Sch Dist #48j Beaverton | 200,000 | PA | 0.28414% |
| Washington Clackamas & Yamhill Cntys Or Sch Dist #88j | Washington Clackamas & Yamhill Cntys Or Sch Dist #88j | 255,000 | PA | 0.278292% |
| Lake Tahoe Ca Unif Sch Dist | Lake Tahoe Ca Unif Sch Dist | 150,000 | PA | 0.274743% |
| Lee Cnty Fl Arpt Revenue | Lee Cnty Fl Arpt Revenue | 125,000 | PA | 0.271173% |
| South Dakota St Hsg Dev Auth | South Dakota St Hsg Dev Auth | 125,000 | PA | 0.263227% |
| Met Transprtn Auth Ny Revenue | Met Transprtn Auth Ny Revenue | 130,000 | PA | 0.259287% |
| New York City Ny Transitional Fin Auth Rev | New York City Ny Transitional Fin Auth Rev | 115,000 | PA | 0.254482% |
| Washington Clackamas & Yamhill Cntys Or Sch Dist #88j | Washington Clackamas & Yamhill Cntys Or Sch Dist #88j | 250,000 | PA | 0.247493% |
| Nthrn Ca Gas Auth #1 Gas Proj Revenue | Nthrn Ca Gas Auth #1 Gas Proj Revenue | 125,000 | PA | 0.246946% |
| Massachusetts St Dev Fin Agy Revenue | Massachusetts St Dev Fin Agy Revenue | 125,000 | PA | 0.246397% |
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | San Diego Cnty Ca Regl Arpt Auth Airport Revenue | 105,000 | PA | 0.243114% |
| Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu | Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu | 120,000 | PA | 0.23696% |
| Broward Cnty Fl Arpt Sys Revenue | Broward Cnty Fl Arpt Sys Revenue | 115,000 | PA | 0.230765% |
| Florida St Hsg Fin Corp Revenue | Florida St Hsg Fin Corp Revenue | 110,000 | PA | 0.228286% |
| New York City Ny Transitional Fin Auth Rev | New York City Ny Transitional Fin Auth Rev | 100,000 | PA | 0.227035% |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 100,000 | PA | 0.22531% |
| King Cnty Wa Swr Revenue | King Cnty Wa Swr Revenue | 115,000 | PA | 0.225122% |
| New York City Ny Transitional Fin Auth Rev | New York City Ny Transitional Fin Auth Rev | 100,000 | PA | 0.219795% |
| Washington Clackamas & Yamhill Cntys Or Sch Dist #88j | Washington Clackamas & Yamhill Cntys Or Sch Dist #88j | 200,000 | PA | 0.2178% |
| New York St Thruway Auth Personal Income Tax Revenue | New York St Thruway Auth Personal Income Tax Revenue | 100,000 | PA | 0.215404% |
| New York St Dorm Auth Revenues Non St Supported Debt | New York St Dorm Auth Revenues Non St Supported Debt | 100,000 | PA | 0.207645% |
| Martin Cnty Fl Hlth Facs Auth | Martin Cnty Fl Hlth Facs Auth | 110,000 | PA | 0.206113% |
| Texas St Dept Of Hsg & Cmnty Affairs | Texas St Dept Of Hsg & Cmnty Affairs | 100,000 | PA | 0.205919% |
| Gerald R Ford International Arpt Auth Mi Revenue | Gerald R Ford International Arpt Auth Mi Revenue | 100,000 | PA | 0.203757% |
| Washoe Cnty Nv Wtr Fac Revenue | Washoe Cnty Nv Wtr Fac Revenue | 100,000 | PA | 0.20369% |
| Texas St Wtr Dev Brd | Texas St Wtr Dev Brd | 100,000 | PA | 0.198652% |
| Black Belt Energy Gas Dist Al Gas Project Revenue | Black Belt Energy Gas Dist Al Gas Project Revenue | 100,000 | PA | 0.196765% |
| Colorado St Hlth Facs Auth Revenue | Colorado St Hlth Facs Auth Revenue | 100,000 | PA | 0.19555% |
| Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue | Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue | 100,000 | PA | 0.195392% |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 100,000 | PA | 0.195342% |
| Massachusetts St Hsg Fin Agy Hsg Revenue | Massachusetts St Hsg Fin Agy Hsg Revenue | 95,000 | PA | 0.186535% |
| Washington Clackamas & Yamhill Cntys Or Sch Dist #88j | Washington Clackamas & Yamhill Cntys Or Sch Dist #88j | 150,000 | PA | 0.180543% |
| San Mateo Cnty Ca Cmnty Clg Dist | San Mateo Cnty Ca Cmnty Clg Dist | 110,000 | PA | 0.16707% |
| Colorado St Hlth Facs Auth Revenue | Colorado St Hlth Facs Auth Revenue | 75,000 | PA | 0.162073% |
| Nebraska St Investment Fin Auth Sf Hsg Revenue | Nebraska St Investment Fin Auth Sf Hsg Revenue | 80,000 | PA | 0.157782% |
| Washington Cnty Or Sch Dist #48j Beaverton | Washington Cnty Or Sch Dist #48j Beaverton | 150,000 | PA | 0.152903% |
| N Tx Tollway Auth Revenue | N Tx Tollway Auth Revenue | 100,000 | PA | 0.132567% |
| Mobile Al Indl Dev Brd Poll Control Revenue | Mobile Al Indl Dev Brd Poll Control Revenue | 65,000 | PA | 0.128455% |
| Fort Bend Tx Indep Sch Dist | Fort Bend Tx Indep Sch Dist | 65,000 | PA | 0.126711% |
| Louisiana St Public Facs Auth Revenue | Louisiana St Public Facs Auth Revenue | 60,000 | PA | 0.117399% |
| Connecticut St Hsg Fin Auth Hsg Mtge Fin Program | Connecticut St Hsg Fin Auth Hsg Mtge Fin Program | 40,000 | PA | 0.079085% |
| Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue | Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue | 15,000 | PA | 0.03043% |
| Met Transprtn Auth Ny Revenue | Met Transprtn Auth Ny Revenue | 15,000 | PA | 0.029463% |
SEC N-PORT snapshot as of .