MBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	5.18%	1,463,224
2	n/a	CCEDEV 5.000 09/01/32	3.85%	1,000,000
3	NM.NMSMED 4 08.01.2039	NMSMED 4.000 08/01/39	3.29%	1,000,000
4	AL.SEEPWR 5 11.01.2035	SEEPWR 5.000 11/01/35	2.79%	750,000
5	n/a	OKSTRN 5.000 01/01/44	2.76%	750,000
6	n/a	UTSGEN 4.375 06/01/40	2.70%	750,000
7	n/a	NYCDEV 3.000 03/01/36	2.60%	795,000
8	n/a	TRBGEN 5.000 12/01/34	2.39%	575,000
9	GA.MAIUTL 12.01.2053	MAIUTL 5.000 12/01/53	2.28%	600,000
10	n/a	FORSCD 4.000 02/15/33	2.20%	610,000
11	n/a	MELPWR 5.000 01/01/48	2.11%	605,000
12	n/a	MISHGR 5.000 02/15/30	1.97%	500,000
13	n/a	OHSMED 3.250 01/01/35	1.96%	580,000
14	NJ.NJSTRN 5 01.01.2029	NJSTRN 5.000 01/01/29	1.93%	500,000
15	CA.CCEDEV 02.01.2054	CCEDEV 5.000 02/01/54	1.91%	500,000
16	n/a	UNIHGR 5.000 08/15/27	1.87%	500,000
17	n/a	TNSUTL 5.250 09/01/26	1.85%	500,000
18	n/a	TRCFAC 5.000 12/01/39	1.85%	500,000
19	AL.BBEUTL 10.01.2052	BBEUTL 4.000 10/01/52	1.80%	500,000
20	TX.TXSTRN 5.5 12.31.2058	TXSTRN 5.500 12/31/58	1.79%	500,000
21	n/a	ARSDEV 5.450 09/01/52	1.78%	525,000
22	n/a	OKSEDU 4.000 09/01/38	1.73%	500,000
23	n/a	MARPOL 0.875 06/01/43	1.72%	500,000
24	n/a	MIAUTL 3.000 10/01/36	1.72%	530,000
25	CA.CASDEV 01.01.2065	CASDEV 9.500 01/01/65	1.67%	525,000

As of Aug 14, 2025

Showing 25 of 74

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