MBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	6.47%	1,602,585
2	n/a	ARIZONA ST UNIV REVS 5%	3.12%	700,000
3	n/a	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO	2.97%	750,000
4	n/a	NEW YORK N Y CITY INDL DEV AGY REV 3%	2.81%	795,000
5	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	2.63%	650,000
6	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%	2.56%	575,000
7	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	2.50%	600,000
8	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.49%	600,000
9	n/a	FORT BEND TEX INDPT SCH DIST 4%	2.46%	610,000
10	n/a	MUNICIPAL ELEC AUTH GA 5%	2.36%	605,000
11	n/a	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	2.27%	550,000
12	n/a	OHIO ST HOSP FAC REV 3.25%	2.19%	580,000
13	n/a	MICHIGAN ST UNIV REVS 5%	2.14%	500,000
14	n/a	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	2.12%	585,000
15	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	2.10%	500,000
16	CO.TRCFAC 5 12.01.2039	TRAILS AT CROWFOOT MET DIST NO 3 COLO 5%	2.08%	500,000
17	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.06%	500,000
18	n/a	UNIVERSITY TEX UNIV REVS 5%	2.05%	500,000
19	n/a	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	2.05%	525,000
20	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	1.98%	500,000
21	n/a	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	1.95%	430,000
22	n/a	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 4%	1.90%	500,000
23	n/a	MIAMI-DADE CNTY FLA WTR & SWR REV 3%	1.88%	530,000
24	n/a	KENTUCKY ECONOMIC DEV FIN AUTH REV 4.25%	1.82%	450,000
25	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.73%	415,000

Showing 25 of 70 holdings

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As of Oct 22, 2026