MBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	6.51%	1,656,977
2	n/a	ARIZONA ST UNIV REVS 5%	2.93%	700,000
3	n/a	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO	2.76%	750,000
4	NM.NMSMED 4 08.01.2039	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	2.72%	800,000
5	n/a	NEW YORK N Y CITY INDL DEV AGY REV 3%	2.65%	795,000
6	n/a	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	2.57%	600,000
7	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	2.48%	650,000
8	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%	2.42%	575,000
9	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.38%	600,000
10	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.38%	600,000
11	n/a	FORT BEND TEX INDPT SCH DIST 4%	2.36%	610,000
12	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	2.35%	600,000
13	n/a	MUNICIPAL ELEC AUTH GA 5%	2.20%	605,000
14	OK.OKSTRN 5 01.01.2044	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	2.15%	550,000
15	n/a	OHIO ST HOSP FAC REV 3.25%	2.08%	580,000
16	n/a	MICHIGAN ST UNIV REVS 5%	2.04%	500,000
17	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	2.02%	500,000
18	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.00%	500,000
19	n/a	UNIVERSITY TEX UNIV REVS 5%	1.99%	500,000
20	CO.TRCFAC 5 12.01.2039	TRAILS AT CROWFOOT MET DIST NO 3 COLO 5%	1.97%	500,000
21	n/a	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	1.92%	525,000
22	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	1.85%	500,000
23	n/a	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 4%	1.76%	500,000
24	n/a	MIAMI-DADE CNTY FLA WTR & SWR REV 3%	1.74%	530,000
25	n/a	KENTUCKY ECONOMIC DEV FIN AUTH REV 4.25%	1.71%	450,000

Showing 25 of 71 holdings

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As of Oct 8, 2026