MNBD(MNBD)
MNBD
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | FHLMC Multifamily VRD Certificates | -- | -- | 2.44M | 4.25% | $2.48M |
| -- | New Jersey Transportation Trust Fund Authority | -- | -- | 2.47M | 3.16% | $1.84M |
| -- | Southeast Energy Authority A Cooperative District | -- | -- | 1.64M | 2.97% | $1.73M |
| -- | Illinois Finance Authority | -- | -- | 1.36M | 2.34% | $1.37M |
| -- | North Carolina Housing Finance Agency | -- | -- | 1.13M | 2.11% | $1.23M |
| -- | California Community Choice Financing Authority | -- | -- | 1.21M | 2.10% | $1.22M |
| -- | Salt Verde Financial Corp. | -- | -- | 1.13M | 2.00% | $1.17M |
| -- | Port of Portland OR Airport Revenue | -- | -- | 1.09M | 1.78% | $1.04M |
| -- | Wyoming Community Development Authority | -- | -- | 995.00K | 1.76% | $1.03M |
| -- | Orangeburg County School District | -- | -- | 1.00M | 1.72% | $1.00M |
| -- | New York City Municipal Water Finance Authority | -- | -- | 1.00M | 1.71% | $994.56K |
| -- | Illinois Housing Development Authority | -- | -- | 895.00K | 1.69% | $985.91K |
| -- | South Carolina State Housing Finance & Development Authority | -- | -- | 900.00K | 1.67% | $975.68K |
| -- | Greater Orlando Aviation Authority | -- | -- | 930.00K | 1.65% | $963.14K |
| -- | University of North Carolina at Chapel Hill | -- | -- | 915.00K | 1.58% | $920.18K |
| USD | Cash Equivalent | -- | -- | -901.12K | 1.55% | -$901.12K |
| -- | Pennsylvania Economic Development Financing Authority | -- | -- | 900.00K | 1.54% | $900.19K |
| -- | Nebraska Investment Finance Authority | -- | -- | 820.00K | 1.48% | $864.86K |
| -- | Pennsylvania Turnpike Commission | -- | -- | 845.00K | 1.47% | $857.58K |
| -- | Washington & Multnomah Counties School District No 48J Beaverton | -- | -- | 1.60M | 1.45% | $845.39K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue | -- | -- | 765.00K | 1.40% | $814.85K |
| -- | New York State Dormitory Authority | -- | -- | 810.00K | 1.33% | $774.18K |
| -- | Fort Bend Independent School District | -- | -- | 765.00K | 1.32% | $770.10K |
| -- | City of Houston TX Airport System Revenue | -- | -- | 735.00K | 1.32% | $768.60K |
| -- | City of San Antonio TX Electric & Gas Systems Revenue | -- | -- | 685.00K | 1.15% | $671.05K |
| -- | Wisconsin Health & Educational Facilities Authority | -- | -- | 680.00K | 1.15% | $667.78K |
| -- | Allegheny County Airport Authority | -- | -- | 700.00K | 1.10% | $640.07K |
| -- | Ohio Housing Finance Agency | -- | -- | 585.00K | 1.09% | $637.94K |
| -- | San Mateo Union High School District | -- | -- | 570.00K | 1.08% | $627.54K |
| -- | Missouri Housing Development Commission | -- | -- | 585.00K | 1.07% | $625.00K |
| -- | Texas Municipal Gas Acquisition & Supply Corp. V | -- | -- | 585.00K | 1.04% | $607.56K |
| -- | Modesto Irrigation District | -- | -- | 615.00K | 1.03% | $600.78K |
| -- | Morris Area Schools Independent School District No 2769 | -- | -- | 750.00K | 1.03% | $599.52K |
| -- | E-470 Public Highway Authority | -- | -- | 900.00K | 0.99% | $578.39K |
| -- | Triborough Bridge & Tunnel Authority | -- | -- | 1.00M | 0.98% | $571.33K |
| -- | City & County of Denver Co. Airport System Revenue | -- | -- | 500.00K | 0.97% | $566.68K |
| -- | Port of Seattle WA | -- | -- | 550.00K | 0.96% | $562.36K |
| -- | State of Texas | -- | -- | 530.00K | 0.90% | $523.18K |
| -- | Minnesota Housing Finance Agency | -- | -- | 505.00K | 0.86% | $503.28K |
| -- | School District of Philadelphia | -- | -- | 500.00K | 0.86% | $500.97K |
| -- | Industrial Development Board of the City of Mobile Alabama | -- | -- | 500.00K | 0.86% | $499.76K |
| -- | New Mexico Mortgage Finance Authority | -- | -- | 460.00K | 0.84% | $492.20K |
| -- | Main Street Natural Gas Inc. | -- | -- | 450.00K | 0.81% | $474.68K |
| -- | Washington Clackamas & Yamhill Counties School District No 88J | -- | -- | 855.00K | 0.81% | $469.17K |
| -- | Michigan Finance Authority | -- | -- | 480.00K | 0.80% | $465.67K |
| -- | Public Finance Authority | -- | -- | 455.00K | 0.80% | $463.42K |
| -- | Kentucky Public Energy Authority | -- | -- | 460.00K | 0.79% | $462.19K |
| -- | Texas Department of Housing & Community Affairs | -- | -- | 455.00K | 0.77% | $451.44K |
| -- | City of Los Angeles Department of Airports | -- | -- | 405.00K | 0.76% | $443.90K |
| -- | Multnomah County School District No 40 | -- | -- | 1.00M | 0.76% | $442.80K |
| -- | Oregon Coast Community College District | -- | -- | 400.00K | 0.75% | $435.30K |
| -- | Long Beach Bond Finance Authority | -- | -- | 430.00K | 0.74% | $434.52K |
| -- | El Paso Independent School District | -- | -- | 390.00K | 0.73% | $423.69K |
| -- | Los Angeles Department of Water & Power | -- | -- | 400.00K | 0.72% | $420.09K |
| -- | County of Broward FL Airport System Revenue | -- | -- | 400.00K | 0.70% | $410.72K |
| -- | Lancaster Port Authority | -- | -- | 390.00K | 0.70% | $410.61K |
| -- | North Dakota Housing Finance Agency | -- | -- | 395.00K | 0.70% | $407.19K |
| -- | North East Independent School District | -- | -- | 395.00K | 0.68% | $397.74K |
| -- | Clackamas & Washington Counties School District No 3 | -- | -- | 600.00K | 0.67% | $392.04K |
| -- | Mt San Antonio Community College District | -- | -- | 365.00K | 0.66% | $383.14K |
| -- | New York State Housing Finance Agency | -- | -- | 375.00K | 0.64% | $375.40K |
| -- | New Memphis Arena Public Building Authority | -- | -- | 350.00K | 0.62% | $362.11K |
| -- | Maricopa County & Phoenix Industrial Development Authorities | -- | -- | 330.00K | 0.62% | $362.10K |
| -- | Texas Municipal Gas Acquisition and Supply Corp. II | -- | -- | 355.00K | 0.61% | $355.72K |
| -- | TEXAS MUNI GAS ACQ-A TX 5.25 03/01/2037 | -- | -- | 335.00K | 0.61% | $354.51K |
| -- | Energy Southeast A Cooperative District | -- | -- | 350.00K | 0.61% | $354.06K |
| -- | City Of South Miami Health Facilities Authority Inc. | -- | -- | 350.00K | 0.61% | $353.70K |
| -- | Oklahoma Housing Finance Agency | -- | -- | 340.00K | 0.60% | $349.99K |
| -- | Connecticut Housing Finance Authority | -- | -- | 315.00K | 0.58% | $339.73K |
| -- | City of Norfolk VA Water Revenue | -- | -- | 300.00K | 0.58% | $337.22K |
| -- | Antelope Valley Community College District | -- | -- | 295.00K | 0.57% | $333.02K |
| -- | County of King WA Sewer Revenue | -- | -- | 330.00K | 0.56% | $328.95K |
| -- | Allan Hancock Joint Community College District | -- | -- | 350.00K | 0.54% | $315.63K |
| -- | Northern California Energy Authority | -- | -- | 300.00K | 0.54% | $314.16K |
| -- | Lower Alabama Gas District | -- | -- | 300.00K | 0.53% | $307.07K |
| -- | St Cloud Independent School District No 742 | -- | -- | 500.00K | 0.52% | $305.68K |
| -- | NY ST THRUWAY AUTH-A NY 5 09/15/2039 | -- | -- | 275.00K | 0.52% | $302.65K |
| -- | County of Trimble KY | -- | -- | 300.00K | 0.52% | $301.06K |
| -- | HAWAII STATE-C HI 2.9 07/01/2051 | -- | -- | 300.00K | 0.52% | $300.00K |
| -- | TEXAS DEPT HSG-C TX 6.25 07/01/2057 | -- | -- | 255.00K | 0.49% | $286.50K |
| -- | New York State Thruway Authority | -- | -- | 285.00K | 0.48% | $278.94K |
| -- | Montana Board of Housing | -- | -- | 275.00K | 0.47% | $272.78K |
| -- | Metropolitan Transportation Authority | -- | -- | 270.00K | 0.47% | $271.93K |
| -- | NM MTGE FIN AUTH-A NM 5.75 03/01/2057 | -- | -- | 250.00K | 0.46% | $269.56K |
| -- | County of Miami-Dade FL Aviation Revenue | -- | -- | 250.00K | 0.46% | $268.92K |
| -- | Metropolitan Washington Airports Authority Aviation Revenue | -- | -- | 250.00K | 0.45% | $263.78K |
| -- | Main Street Energy Inc. | -- | -- | 250.00K | 0.45% | $261.14K |
| -- | Dickson Health & Educational Facilities Board | -- | -- | 250.00K | 0.43% | $248.83K |
| -- | North Texas Tollway Authority | -- | -- | 350.00K | 0.38% | $220.59K |
| -- | Cedar Hill Independent School District | -- | -- | 200.00K | 0.38% | $218.90K |
| -- | Massachusetts Development Finance Agency | -- | -- | 225.00K | 0.37% | $216.16K |
| -- | City of Austin TX Airport System Revenue | -- | -- | 200.00K | 0.36% | $212.16K |
| -- | Texas State University System | -- | -- | 200.00K | 0.36% | $211.85K |
| -- | State of Ohio | -- | -- | 200.00K | 0.34% | $200.00K |
| -- | District of Columbia | -- | -- | 200.00K | 0.34% | $200.19K |
| -- | Texas Municipal Gas Acquisition and Supply Corp. I | -- | -- | 185.00K | 0.32% | $185.20K |
| -- | Lake Tahoe Unified School District | -- | -- | 200.00K | 0.31% | $181.44K |
| -- | Chino Valley Unified School District | -- | -- | 245.00K | 0.30% | $174.36K |
| -- | Colorado Health Facilities Authority | -- | -- | 175.00K | 0.30% | $173.16K |
| -- | Central Plains Energy Project | -- | -- | 165.00K | 0.29% | $171.21K |
| -- | City of Farmington NM | -- | -- | 180.00K | 0.29% | $169.04K |
| -- | State of Wisconsin | -- | -- | 150.00K | 0.27% | $160.00K |
| -- | Missouri Housing Development Commission 6.00 05/01/2055 | -- | -- | 140.00K | 0.26% | $152.90K |
| -- | Minnesota Housing Finance Agency 2.47 01/01/2050 | -- | -- | 182.35K | 0.26% | $151.43K |
| -- | Freddie Mac Multifamily ML Certificates | -- | -- | 147.28K | 0.26% | $150.21K |
| -- | County of Lee FL Airport Revenue | -- | -- | 125.00K | 0.23% | $132.45K |
| -- | South Dakota Housing Development Authority | -- | -- | 115.00K | 0.21% | $121.08K |
| -- | Northern California Gas Authority No 1 | -- | -- | 120.00K | 0.20% | $119.51K |
| -- | San Diego County Regional Airport Authority | -- | -- | 105.00K | 0.20% | $114.80K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport | -- | -- | 100.00K | 0.18% | $107.54K |
| -- | Gerald R Ford International Airport Authority | -- | -- | 100.00K | 0.18% | $102.50K |
| -- | County of Washoe NV | -- | -- | 100.00K | 0.17% | $100.80K |
| -- | Martin County Health Facilities Authority | -- | -- | 110.00K | 0.17% | $100.00K |
| -- | Black Belt Energy Gas District | -- | -- | 100.00K | 0.17% | $99.46K |
| -- | Florida Housing Finance Corp. | -- | -- | 95.00K | 0.17% | $99.01K |
| -- | Southern California Public Power Authority | -- | -- | 100.00K | 0.17% | $97.28K |
| -- | Texas Water Development Board | -- | -- | 100.00K | 0.16% | $94.53K |
| -- | CO HLTH FACS AUTH-A CO 4 11/15/2046 | -- | -- | 100.00K | 0.16% | $91.40K |
| -- | Massachusetts Housing Finance Agency | -- | -- | 85.00K | 0.14% | $83.90K |
| -- | San Mateo County Community College District | -- | -- | 110.00K | 0.14% | $79.48K |
| -- | CLACKAMAS SD #12 -A OR 0 06/15/2036 | -- | -- | 100.00K | 0.11% | $65.18K |
| -- | Louisiana Public Facilities Authority | -- | -- | 60.00K | 0.10% | $59.39K |