MBND Holdings List

As of Jul 10, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	3.77%	1,000,000
2	n/a	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	3.31%	1,000,000
3	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	2.79%	750,000
4	n/a	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	2.78%	750,000
5	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	2.77%	750,000
6	n/a	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO	2.69%	750,000
7	n/a	NEW YORK N Y CITY INDL DEV AGY REV 3%	2.55%	795,000
8	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%	2.33%	575,000
9	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.25%	600,000
10	n/a	FORT BEND TEX INDPT SCH DIST 4%	2.21%	610,000
11	n/a	MUNICIPAL ELEC AUTH GA 5%	2.10%	605,000
12	n/a	MICHIGAN ST UNIV REVS 5%	1.95%	500,000
13	n/a	OHIO ST HOSP FAC REV 3.25%	1.95%	580,000
14	NJ.NJSTRN 5 01.01.2029	NEW JERSEY ST TPK AUTH TPK REV 5%	1.92%	500,000
15	n/a	UNIVERSITY TEX UNIV REVS 5%	1.87%	500,000
16	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.87%	500,000
17	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	1.86%	525,000
18	n/a	TRAILS AT CROWFOOT MET DIST NO 3 COLO 5%	1.85%	500,000
19	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	1.82%	500,000
20	n/a	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25%	1.81%	500,000
21	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	1.79%	500,000
22	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	1.74%	525,000
23	n/a	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.875%	1.72%	500,000
24	n/a	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 4%	1.72%	500,000
25	n/a	MIAMI-DADE CNTY FLA WTR & SWR REV 3%	1.69%	530,000

As of Jul 10, 2025

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