MBND Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	-	100.00%	n/a
2	MI SOUSCD 5 05.01.2046	SOUSCD 5.000 05/01/46	2.21%	1,000,000
3	NJ NJSDEV 5 06.15.2031	NJSDEV 5.000 06/15/31	2.19%	1,000,000
4	NY NYC 4 08.01.2037	NYC 4.000 08/01/37	2.15%	1,020,000
5	NM NMSMED 4 08.01.2039	NMSMED 4.000 08/01/39	2.02%	1,000,000
6	OR MFDMED 5 08.15.2032	MFDMED 5.000 08/15/32	2.00%	900,000
7	MO PLASCD 3 03.01.2032	PLASCD 3.000 03/01/32	1.91%	1,000,000
8	HI HIS 5 10.01.2027	HIS 5.000 10/01/27	1.90%	905,000
9	LA LASFAC 5 07.01.2039	LASFAC 5.000 07/01/39	1.79%	800,000
10	n/a	US DOLLAR	1.78%	876,256
11	SC SCSMED 5 11.01.2039	SCSMED 5.000 11/01/39	1.71%	750,000
12	PA PASTRN 5 12.01.2031	PASTRN 5.000 12/01/31	1.66%	800,000
13	PA PHIAPT 5 07.01.2032	PHIAPT 5.000 07/01/32	1.57%	750,000
14	UT UTSGEN 4.38 06.01.2040	UTSGEN 4.375 06/01/40	1.56%	750,000
15	WA PTSGEN 5 04.01.2035	PTSGEN 5.000 04/01/35	1.55%	750,000
16	CA LONFAC 5 05.15.2040	LONFAC 5.000 05/15/40	1.54%	750,000
17	MI MISHSG 4.7 12.01.2043	MISHSG 4.700 12/01/43	1.54%	750,000
18	OR WASSCD 5 06.15.2038	WASSCD 5.000 06/15/38	1.51%	695,000
19	IL ILS 4 03.01.2038	ILS 4.000 03/01/38	1.49%	730,000
20	NY NYCDEV 3 03.01.2036	NYCDEV 3.000 03/01/36	1.49%	795,000
21	MI MISFIN 5.5 12.01.2026	MISFIN 5.500 12/01/26	1.45%	700,000
22	CT CTS 5 11.15.2041	CTS 5.000 11/15/41	1.38%	610,000
23	OR PTPAPT 07.01.2026	PTPAPT 4.650 07/01/26	1.37%	675,000
24	GA MAIUTL 12.01.2053	MAIUTL 5.000 12/01/53	1.31%	600,000
25	TX FORSCD 4 02.15.2033	FORSCD 4.000 02/15/33	1.28%	610,000
26	GA MELPWR 5 01.01.2048	MELPWR 5.000 01/01/48	1.24%	605,000
27	MO KANUTL 4 01.01.2036	KANUTL 4.000 01/01/36	1.20%	600,000
28	IL ILSGEN 5 06.15.2026	ILSGEN 5.000 06/15/26	1.18%	565,000
29	CO PKCGEN 5 12.01.2024	PKCGEN 5.000 12/01/24	1.18%	575,000
30	PA CMNGEN 4 06.01.2039	CMNGEN 4.000 06/01/39	1.13%	550,000
31	FL FLSDEV 07.01.2057	FLSDEV 8.250 07/01/57	1.13%	525,000
32	AR ARSDEV 5.45 09.01.2052	ARSDEV 5.450 09/01/52	1.12%	525,000
33	OH OHSMED 3.25 01.01.2035	OHSMED 3.250 01/01/35	1.10%	580,000
34	TX TXSTRN 5.5 12.31.2058	TXSTRN 5.500 12/31/58	1.10%	500,000
35	WI WISHSG 2.05 11.01.2036	WISHSG 2.050 11/01/36	1.10%	700,000
36	CA CCEDEV 02.01.2054	CCEDEV 5.000 02/01/54	1.09%	500,000
37	TX TXSTRN 5 08.15.2037	TXSTRN 5.000 08/15/37	1.09%	525,000
38	CA UNVHGR 1.37 05.15.2028	UNVHGR 1.372 05/15/28	1.07%	595,000
39	TX HARGEN 5 11.15.2029	HARGEN 5.000 11/15/29	1.04%	505,000
40	OK OKSEDU 4 09.01.2038	OKSEDU 4.000 09/01/38	1.04%	500,000
41	AL BBEUTL 10.01.2052	BBEUTL 4.000 10/01/52	1.02%	500,000
42	OT FEDMFH 09.15.2050	FEDMFH 0.060 09/15/50	1.02%	500,000
43	NV LVVWTR 5 06.01.2039	LVVWTR 5.000 06/01/39	1.02%	500,000
44	AL SEEPWR 12.01.2051	SEEPWR 4.000 12/01/51	1.01%	500,000
45	CA LOSGEN 1.45 11.01.2027	LOSGEN 1.448 11/01/27	0.98%	540,000
46	TN NMAFAC 0 04.01.2030	NMAFAC 0.000 04/01/30	0.98%	530,000
47	TX FNYSCD 5 08.15.2039	FNYSCD 5.000 08/15/39	0.97%	425,000
48	FL MIAUTL 3 10.01.2036	MIAUTL 3.000 10/01/36	0.96%	530,000
49	AZ MARPOL 06.01.2043	MARPOL 0.875 06/01/43	0.94%	500,000
50	KY KYSDEV 4.25 07.01.2035	KYSDEV 4.250 07/01/35	0.89%	450,000

As of Jul 1, 2024

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