MBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	AZ.AZSHGR 5 07.01.2034	AZSHGR 5.000 07/01/34	3.01%	700,000
2	UT.UTSGEN 4.38 06.01.2040	UTSGEN 4.375 06/01/40	2.87%	750,000
3	NM.NMSMED 4 08.01.2039	NMSMED 4.000 08/01/39	2.85%	800,000
4	NY.NYCDEV 3 03.01.2036	NYCDEV 3.000 03/01/36	2.85%	795,000
5	CA.SFOTRN 5 08.01.2034	SFOTRN 5.000 08/01/34	2.67%	600,000
6	AL.SEEPWR 5 11.01.2035	SEEPWR 5.000 11/01/35	2.54%	650,000
7	NY.TRBGEN 5 12.01.2034	TRBGEN 5.000 12/01/34	2.52%	575,000
8	CA.CCEDEV 5 09.01.2032	CCEDEV 5.000 09/01/32	2.42%	600,000
9	GA.MAIUTL 12.01.2053	MAIUTL 5.000 12/01/53	2.36%	600,000
10	TX.FORSCD 4 02.15.2033	FORSCD 4.000 02/15/33	2.25%	610,000
11	GA.MELPWR 5 01.01.2048	MELPWR 5.000 01/01/48	2.20%	605,000
12	OK.OKSTRN 5 01.01.2044	OKSTRN 5.000 01/01/44	2.16%	550,000
13	OH.OHSMED 3.25 01.01.2035	OHSMED 3.250 01/01/35	2.10%	580,000
14	n/a	US DOLLAR	2.10%	584,977
15	CO.TRCFAC 5 12.01.2039	TRCFAC 5.000 12/01/39	2.00%	500,000
16	MI.MISHGR 5 02.15.2030	MISHGR 5.000 02/15/30	1.99%	500,000
17	CA.CCEDEV 02.01.2054	CCEDEV 5.000 02/01/54	1.98%	500,000
18	AR.ARSDEV 5.45 09.01.2052	ARSDEV 5.450 09/01/52	1.95%	525,000
19	NJ.NJSTRN 5 01.01.2029	NJSTRN 5.000 01/01/29	1.95%	500,000
20	FL.MIAUTL 3 10.01.2036	MIAUTL 3.000 10/01/36	1.89%	530,000
21	TX.UNIHGR 5 08.15.2027	UNIHGR 5.000 08/15/27	1.88%	500,000
22	OK.OKSEDU 4 09.01.2038	OKSEDU 4.000 09/01/38	1.87%	500,000
23	TX.TXSTRN 5.5 12.31.2058	TXSTRN 5.500 12/31/58	1.87%	500,000
24	AL.BBEUTL 10.01.2052	BBEUTL 4.000 10/01/52	1.83%	500,000
25	AZ.MARPOL 06.01.2043	MARPOL 0.875 06/01/43	1.78%	500,000

Showing 25 of 75 holdings

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As of Feb 19, 2026