MBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	AZ.AZSHGR 5 07.01.2034	ARIZONA ST UNIV REVS 5%	2.89%	700,000
2	UT.UTSGEN 4.38 06.01.2040	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO	2.78%	750,000
3	NM.NMSMED 4 08.01.2039	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	2.77%	800,000
4	NY.NYCDEV 3 03.01.2036	NEW YORK N Y CITY INDL DEV AGY REV 3%	2.72%	795,000
5	CA.SFOTRN 5 08.01.2034	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	2.55%	600,000
6	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	2.44%	650,000
7	NY.NYSDEV 5 11.15.2041	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	2.42%	600,000
8	NY.TRBGEN 5 12.01.2034	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%	2.39%	575,000
9	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.31%	600,000
10	CA.CCEDEV 5 09.01.2032	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.29%	600,000
11	TX.FORSCD 4 02.15.2033	FORT BEND TEX INDPT SCH DIST 4%	2.23%	610,000
12	GA.MELPWR 5 01.01.2048	MUNICIPAL ELEC AUTH GA 5%	2.18%	605,000
13	OK.OKSTRN 5 01.01.2044	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	2.15%	550,000
14	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	2.05%	568,408
15	OH.OHSMED 3.25 01.01.2035	OHIO ST HOSP FAC REV 3.25%	2.04%	580,000
16	CO.TRCFAC 5 12.01.2039	TRAILS AT CROWFOOT MET DIST NO 3 COLO 5%	1.95%	500,000
17	MI.MISHGR 5 02.15.2030	MICHIGAN ST UNIV REVS 5%	1.95%	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	NJ.NJSTRN 5 01.01.2029	NEW JERSEY ST TPK AUTH TPK REV 5%	1.91%	500,000
20	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.91%	500,000
21	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	1.87%	500,000
22	TX.UNIHGR 5 08.15.2027	UNIVERSITY TEX UNIV REVS 5%	1.85%	500,000
23	OK.OKSEDU 4 09.01.2038	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 4%	1.81%	500,000
24	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	1.81%	500,000
25	FL.MIAUTL 3 10.01.2036	MIAMI-DADE CNTY FLA WTR & SWR REV 3%	1.80%	530,000

Showing 25 of 76 holdings

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As of Jun 18, 2026