MBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	4.56%	1,183,425
2	n/a	AZSHGR 5.000 07/01/34	2.91%	700,000
3	n/a	UTSGEN 4.375 06/01/40	2.80%	750,000
4	NM.NMSMED 4 08.01.2039	NMSMED 4.000 08/01/39	2.71%	800,000
5	n/a	NYCDEV 3.000 03/01/36	2.61%	795,000
6	n/a	SFOTRN 5.000 08/01/34	2.55%	600,000
7	AL.SEEPWR 5 11.01.2035	SEEPWR 5.000 11/01/35	2.50%	650,000
8	GA.MAIUTL 12.01.2053	MAIUTL 5.000 12/01/53	2.42%	600,000
9	n/a	TRBGEN 5.000 12/01/34	2.41%	575,000
10	n/a	NYSDEV 5.000 11/15/41	2.39%	600,000
11	n/a	CCEDEV 5.000 09/01/32	2.35%	600,000
12	n/a	FORSCD 4.000 02/15/33	2.33%	610,000
13	n/a	MELPWR 5.000 01/01/48	2.24%	605,000
14	n/a	OKSTRN 5.000 01/01/44	2.17%	550,000
15	n/a	OHSMED 3.250 01/01/35	2.06%	580,000
16	n/a	MISHGR 5.000 02/15/30	2.02%	500,000
17	n/a	NJSTRN 5.000 01/01/29	2.01%	500,000
18	CA.CCEDEV 02.01.2054	CCEDEV 5.000 02/01/54	1.98%	500,000
19	n/a	TRCFAC 5.000 12/01/39	1.98%	500,000
20	n/a	ARSDEV 5.450 09/01/52	1.96%	525,000
21	n/a	UNIHGR 5.000 08/15/27	1.96%	500,000
22	n/a	MARPOL 0.875 06/01/43	1.93%	500,000
23	TX.TXSTRN 5.5 12.31.2058	TXSTRN 5.500 12/31/58	1.89%	500,000
24	n/a	OKSEDU 4.000 09/01/38	1.76%	500,000
25	n/a	MIAUTL 3.000 10/01/36	1.75%	530,000

Showing 25 of 71 holdings

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As of Sep 24, 2026