MBND Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	4.18%	1,188,268
2	n/a	CCEDEV 5.000 09/01/32	3.74%	1,000,000
3	n/a	NMSMED 4.000 08/01/39	3.29%	1,000,000
4	n/a	SCSMED 5.000 11/01/39	2.84%	750,000
5	n/a	OKSTRN 5.000 01/01/44	2.82%	750,000
6	AL SEEPWR 5 11.01.2035	SEEPWR 5.000 11/01/35	2.75%	750,000
7	n/a	UTSGEN 4.375 06/01/40	2.70%	750,000
8	CA LONFAC 5 05.15.2040	LONFAC 5.000 05/15/40	2.69%	750,000
9	n/a	NYCDEV 3.000 03/01/36	2.53%	795,000
10	n/a	TRBGEN 5.000 12/01/34	2.31%	575,000
11	n/a	MAIUTL 5.000 12/01/53	2.25%	600,000
12	n/a	FORSCD 4.000 02/15/33	2.19%	610,000
13	n/a	MELPWR 5.000 01/01/48	2.16%	605,000
14	CO TRCFAC 5 12.01.2039	TRCFAC 5.000 12/01/39	1.93%	500,000
15	n/a	OHSMED 3.250 01/01/35	1.92%	580,000
16	AR ARSDEV 5.45 09.01.2052	ARSDEV 5.450 09/01/52	1.89%	525,000
17	CA CCEDEV 02.01.2054	CCEDEV 5.000 02/01/54	1.86%	500,000
18	TX TXSTRN 5.5 12.31.2058	TXSTRN 5.500 12/31/58	1.86%	500,000
19	CA CASDEV 01.01.2065	CASDEV 9.500 01/01/65	1.85%	525,000
20	AL BBEUTL 10.01.2052	BBEUTL 4.000 10/01/52	1.79%	500,000
21	n/a	TNSUTL 5.250 09/01/26	1.79%	500,000
22	n/a	OKSEDU 4.000 09/01/38	1.75%	500,000
23	n/a	MIAUTL 3.000 10/01/36	1.69%	530,000
24	n/a	MARPOL 0.875 06/01/43	1.68%	500,000
25	TX NHPFAC 5.5 01.01.2057	NHPFAC 5.500 01/01/57	1.58%	465,000
26	KY KYSDEV 4.25 07.01.2035	KYSDEV 4.250 07/01/35	1.57%	450,000
27	n/a	TRBGEN 5.000 12/01/33	1.45%	360,000
28	n/a	NJSTRN 5.000 06/15/40	1.44%	380,000
29	FL FLSDEV 07.01.2057	FLSDEV 8.250 07/01/57	1.42%	385,000
30	n/a	DULDEV 4.000 06/15/37	1.35%	380,000
31	n/a	ILWDEV 5.250 07/01/48	1.31%	345,000
32	n/a	SFOGEN 5.750 09/01/53	1.29%	350,000
33	n/a	WISMED 3.000 10/15/37	1.28%	425,000
34	IL NORHGR 4 04.01.2037	NORHGR 4.000 04/01/37	1.19%	345,000
35	n/a	RICMED 3.000 01/01/33	1.14%	345,000
36	n/a	LASFAC 4.000 04/01/39	1.13%	320,000
37	FL FLSDEV 07.01.2032	FLSDEV 6.125 07/01/32	1.09%	300,000
38	n/a	OKSMED 5.000 08/15/38	1.07%	300,000
39	DC METAPT 4 10.01.2038	METAPT 4.000 10/01/38	1.05%	305,000
40	NE CENPWR 05.01.2054	CENPWR 5.000 05/01/54	1.03%	275,000
41	n/a	OLA 3.000 10/01/31	1.03%	300,000
42	NY NYTTRN 6 04.01.2035	NYTTRN 6.000 04/01/35	0.99%	250,000
43	n/a	PSBDEV 4.000 11/01/39	0.98%	300,000
44	n/a	CHITRN 5.000 01/01/38	0.96%	250,000
45	n/a	SAN 5.000 02/01/30	0.96%	250,000
46	n/a	UTSPWR 5.000 09/01/32	0.95%	260,000
47	TX HOUAPT 5.5 07.15.2039	HOUAPT 5.500 07/15/39	0.93%	250,000
48	n/a	ORAFAC 5.000 08/15/37	0.93%	250,000
49	FL FLSDEV 10.01.2054	FLSDEV 4.375 10/01/54	0.90%	250,000
50	n/a	VAYSCD 5.000 02/15/29	0.90%	240,000

As of Mar 27, 2025

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