MBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	AZSHGR 5.000 07/01/34	2.99%	700,000
2	n/a	NMSMED 4.000 08/01/39	2.87%	800,000
3	n/a	UTSGEN 4.375 06/01/40	2.87%	750,000
4	n/a	NYCDEV 3.000 03/01/36	2.78%	795,000
5	n/a	SFOTRN 5.000 08/01/34	2.65%	600,000
6	NY.TRBGEN 5 12.01.2034	TRBGEN 5.000 12/01/34	2.55%	575,000
7	AL.SEEPWR 5 11.01.2035	SEEPWR 5.000 11/01/35	2.52%	650,000
8	n/a	CCEDEV 5.000 09/01/32	2.40%	600,000
9	GA.MAIUTL 12.01.2053	MAIUTL 5.000 12/01/53	2.39%	600,000
10	n/a	FORSCD 4.000 02/15/33	2.29%	610,000
11	GA.MELPWR 5 01.01.2048	MELPWR 5.000 01/01/48	2.24%	605,000
12	n/a	OKSTRN 5.000 01/01/44	2.18%	550,000
13	n/a	OHSMED 3.250 01/01/35	2.10%	580,000
14	MI.MISHGR 5 02.15.2030	MISHGR 5.000 02/15/30	2.02%	500,000
15	n/a	TRCFAC 5.000 12/01/39	1.99%	500,000
16	NJ.NJSTRN 5 01.01.2029	NJSTRN 5.000 01/01/29	1.98%	500,000
17	CA.CCEDEV 02.01.2054	CCEDEV 5.000 02/01/54	1.97%	500,000
18	AR.ARSDEV 5.45 09.01.2052	ARSDEV 5.450 09/01/52	1.93%	525,000
19	TX.TXSTRN 5.5 12.31.2058	TXSTRN 5.500 12/31/58	1.93%	500,000
20	n/a	UNIHGR 5.000 08/15/27	1.92%	500,000
21	AL.BBEUTL 10.01.2052	BBEUTL 4.000 10/01/52	1.85%	500,000
22	OK.OKSEDU 4 09.01.2038	OKSEDU 4.000 09/01/38	1.84%	500,000
23	n/a	MIAUTL 3.000 10/01/36	1.83%	530,000
24	n/a	MARPOL 0.875 06/01/43	1.77%	500,000
25	n/a	KYSDEV 4.250 07/01/35	1.64%	450,000

Showing 25 of 75 holdings

Subscribe to see the full list

As of Nov 13, 2025