MBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	AZSHGR 5.000 07/01/34	2.97%	700,000
2	n/a	UTSGEN 4.375 06/01/40	2.87%	750,000
3	n/a	NMSMED 4.000 08/01/39	2.79%	800,000
4	n/a	NYCDEV 3.000 03/01/36	2.78%	795,000
5	n/a	SFOTRN 5.000 08/01/34	2.63%	600,000
6	n/a	SEEPWR 5.000 11/01/35	2.50%	650,000
7	n/a	TRBGEN 5.000 12/01/34	2.48%	575,000
8	n/a	MAIUTL 5.000 12/01/53	2.39%	600,000
9	n/a	CCEDEV 5.000 09/01/32	2.34%	600,000
10	n/a	FORSCD 4.000 02/15/33	2.29%	610,000
11	n/a	MELPWR 5.000 01/01/48	2.24%	605,000
12	n/a	OKSTRN 5.000 01/01/44	2.19%	550,000
13	n/a	US DOLLAR	2.16%	589,399
14	n/a	OHSMED 3.250 01/01/35	2.09%	580,000
15	n/a	MISHGR 5.000 02/15/30	2.01%	500,000
16	n/a	TRCFAC 5.000 12/01/39	2.00%	500,000
17	NJ.NJSTRN 5 01.01.2029	NJSTRN 5.000 01/01/29	1.98%	500,000
18	n/a	ARSDEV 5.450 09/01/52	1.96%	525,000
19	CA.CCEDEV 02.01.2054	CCEDEV 5.000 02/01/54	1.95%	500,000
20	n/a	UNIHGR 5.000 08/15/27	1.91%	500,000
21	n/a	TXSTRN 5.500 12/31/58	1.90%	500,000
22	n/a	BBEUTL 4.000 10/01/52	1.87%	500,000
23	n/a	OKSEDU 4.000 09/01/38	1.84%	500,000
24	n/a	MARPOL 0.875 06/01/43	1.82%	500,000
25	FL.MIAUTL 3 10.01.2036	MIAUTL 3.000 10/01/36	1.82%	530,000

Showing 25 of 74 holdings

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As of Apr 6, 2026