MBMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	1.80%	6,721,370
2	MA.MASDEV 5.25 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	1.33%	5,000,000
3	MA.MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	1.11%	4,000,000
4	MA.MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	1.10%	4,000,000
5	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 5%	1.09%	4,000,000
6	MA.NWT 4 02.01.2047	NEWTON MASS 4%	1.05%	4,300,000
7	MA.MASHSG 5.5 12.01.2052	MASSACHUSETTS ST HSG FIN AGY HSG REV 5.5%	1.02%	3,580,000
8	MA.TRIHGR 4 06.01.2044	TRI-CNTY REGL VOCATIONAL TECHNICAL SCH DIST MASS 4%	0.98%	4,000,000
9	MA.MASDEV 5.25 11.01.2051	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.96%	3,500,000
10	MA.MASDEV 4 10.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.94%	4,075,000
11	MA.MASTRN 5 07.01.2042	MASSACHUSETTS ST PORT AUTH REV 5%	0.94%	3,455,000
12	MA.MASMED 11.01.2030	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.45%	0.93%	3,500,000
13	MA.TIS 3 08.15.2052	TISBURY MASS 3%	0.93%	5,000,000
14	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.93%	3,806,000
15	MA.MASDEV 5 10.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.84%	3,015,000
16	MA.MASTRN 5.25 07.01.2047	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.84%	3,000,000
17	MA.MASDEV 5.25 03.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.83%	3,000,000
18	MA.MASDEV 5 07.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.82%	3,115,000
19	MA.MAS 5 11.01.2042	MASSACHUSETTS ST 5%	0.82%	3,000,000
20	MA.MASTRN 5 06.01.2049	MASSACHUSETTS ST TRANSN FD REV 5%	0.81%	3,000,000
21	MA.MASEDU 3.75 07.01.2047	MASSACHUSETTS EDL FING AUTH ED LN REV 3.75%	0.81%	4,000,000
22	MA.MASDEV 4.25 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 4.25%	0.81%	3,500,000
23	MA.WAK 5 08.15.2050	WAKEFIELD MASS 5%	0.81%	3,000,000
24	MA.MASDEV 5.5 08.15.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	0.81%	3,000,000
25	MA.MASTRN 5 06.01.2042	MASSACHUSETTS ST TRANSN FD REV 5%	0.81%	3,000,000

Showing 25 of 268 holdings

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As of Jul 31, 2025

Sector	% Weight
United States	94.60%
Other	5.40%