MBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ARIZONA ST UNIV REVS 5%	3.00%	700,000
2	n/a	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	2.88%	800,000
3	n/a	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO	2.86%	750,000
4	n/a	NEW YORK N Y CITY INDL DEV AGY REV 3%	2.80%	795,000
5	n/a	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	2.66%	600,000
6	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	2.53%	650,000
7	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%	2.49%	575,000
8	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.37%	600,000
9	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.35%	600,000
10	n/a	FORT BEND TEX INDPT SCH DIST 4%	2.29%	610,000
11	GA.MELPWR 5 01.01.2048	MUNICIPAL ELEC AUTH GA 5%	2.22%	605,000
12	OK.OKSTRN 5 01.01.2044	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	2.16%	550,000
13	n/a	OHIO ST HOSP FAC REV 3.25%	2.10%	580,000
14	n/a	MICHIGAN ST UNIV REVS 5%	2.01%	500,000
15	CO.TRCFAC 5 12.01.2039	TRAILS AT CROWFOOT MET DIST NO 3 COLO 5%	1.98%	500,000
16	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	1.97%	500,000
17	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.94%	500,000
18	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	1.93%	525,000
19	n/a	UNIVERSITY TEX UNIV REVS 5%	1.91%	500,000
20	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	1.91%	500,000
21	n/a	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 4%	1.86%	500,000
22	n/a	MIAMI-DADE CNTY FLA WTR & SWR REV 3%	1.85%	530,000
23	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	1.85%	500,000
24	n/a	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.875%	1.79%	500,000
25	KY.KYSDEV 4.25 07.01.2035	KENTUCKY ECONOMIC DEV FIN AUTH REV 4.25%	1.65%	450,000

Showing 25 of 76 holdings

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As of Dec 11, 2025