MBNBX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 12.31.26	United States Treasury Notes 4.25%	6.59%	29,225,000
2	T 4 12.15.27	United States Treasury Notes 4%	3.97%	17,750,000
3	T 4.5 12.31.31	United States Treasury Notes 4.5%	2.87%	12,700,000
4	n/a	Us Dollar	2.43%	10,780,244
5	JPM	JPMorgan Chase & Co.	2.35%	43,407
6	GVI	iShares Intermediate Government/Credit Bond ETF	2.20%	93,615
7	UNH	UnitedHealth Group Incorporated	2.09%	18,341
8	VONV	Vanguard Russell 1000 Value ETF	1.84%	100,622
9	T 4.375 12.31.29	United States Treasury Notes 4.375%	1.69%	7,500,000
10	CSCO	Cisco Systems, Inc.	1.68%	126,149
11	JNJ	Johnson & Johnson	1.58%	48,523
12	IWD	iShares Russell 1000 Value ETF	1.42%	33,933
13	PFE	Pfizer Inc.	1.20%	199,901
14	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.10%	4,877,629
15	ELV	Elevance Health, Inc.	1.08%	12,970
16	EMR	Emerson Electric Co.	1.07%	38,234
17	MET	MetLife, Inc.	1.07%	57,828
18	AIG	American International Group, Inc.	1.05%	63,829
19	SRE	Sempra	1.04%	52,351
20	FFIV	F5, Inc.	1.00%	17,627
21	GILD	Gilead Sciences, Inc.	1.00%	47,786
22	JCI	Johnson Controls International plc	0.99%	55,863
23	CNC	Centene Corporation	0.99%	72,504
24	DOX	Amdocs Limited	0.97%	50,724
25	BSX	Boston Scientific Corporation	0.96%	47,830
26	MRK	Merck & Co., Inc.	0.95%	42,387
27	VGIT	Vanguard Intermediate-Term Treasury ETF	0.95%	72,476
28	ATO	Atmos Energy Corporation	0.94%	29,892
29	UPS	United Parcel Service, Inc.	0.94%	32,934
30	COP	ConocoPhillips	0.92%	41,049
31	EA	Electronic Arts Inc.	0.91%	27,680
32	MS	Morgan Stanley	0.91%	32,133
33	GLPI	Gaming and Leisure Properties, Inc.	0.89%	82,154
34	RJF	Raymond James Financial, Inc.	0.88%	24,989
35	GNTX	Gentex Corporation	0.87%	134,320
36	LHX	L3Harris Technologies, Inc.	0.86%	18,126
37	AZN	AstraZeneca PLC	0.84%	56,836
38	GOOG	Alphabet Inc.	0.83%	19,428
39	KKR	KKR & Co. Inc.	0.80%	24,096
40	MTB	M&T Bank Corporation	0.80%	18,851
41	NXPI	NXP Semiconductors N.V.	0.80%	17,009
42	ADM	Archer-Daniels-Midland Company	0.78%	68,623
43	KDP	Keurig Dr Pepper Inc.	0.78%	107,924
44	CTRA	Coterra Energy Inc.	0.78%	135,667
45	MMM	3M Company	0.78%	26,788
46	PNC	The PNC Financial Services Group, Inc.	0.78%	17,928
47	EOG	EOG Resources, Inc.	0.77%	27,851
48	AR	Antero Resources Corporation	0.76%	96,652
49	WEC	WEC Energy Group, Inc.	0.75%	35,517
50	ARES	Ares Management Corporation	0.75%	18,785

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	63.51%
Bond	34.00%
Cash	2.49%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	48.47%
Financials	10.20%
Health Care	9.56%
Information Technology	6.52%
Industrials	5.78%
Consumer Discretionary	3.99%
Energy	3.64%
Utilities	3.01%
Communication Services	2.88%
Real Estate	2.64%
Consumer Staples	2.28%
Materials	1.03%

Country Breakdown

Sector	% Weight
United States	91.21%
Other	5.64%
Ireland	1.63%
Switzerland	1.52%