MBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	AZSHGR 5.000 07/01/34	3.02%	700,000
2	n/a	NMSMED 4.000 08/01/39	2.92%	800,000
3	n/a	UTSGEN 4.375 06/01/40	2.85%	750,000
4	n/a	NYCDEV 3.000 03/01/36	2.81%	795,000
5	n/a	SFOTRN 5.000 08/01/34	2.67%	600,000
6	AL.SEEPWR 5 11.01.2035	SEEPWR 5.000 11/01/35	2.53%	650,000
7	NY.TRBGEN 5 12.01.2034	TRBGEN 5.000 12/01/34	2.48%	575,000
8	n/a	CCEDEV 5.000 09/01/32	2.39%	600,000
9	n/a	MAIUTL 5.000 12/01/53	2.34%	600,000
10	n/a	FORSCD 4.000 02/15/33	2.30%	610,000
11	n/a	MELPWR 5.000 01/01/48	2.26%	605,000
12	n/a	OKSTRN 5.000 01/01/44	2.19%	550,000
13	n/a	OHSMED 3.250 01/01/35	2.12%	580,000
14	n/a	MISHGR 5.000 02/15/30	2.05%	500,000
15	n/a	NJSTRN 5.000 01/01/29	2.00%	500,000
16	CO.TRCFAC 5 12.01.2039	TRCFAC 5.000 12/01/39	1.97%	500,000
17	CA.CCEDEV 02.01.2054	CCEDEV 5.000 02/01/54	1.96%	500,000
18	n/a	ARSDEV 5.450 09/01/52	1.94%	525,000
19	n/a	UNIHGR 5.000 08/15/27	1.94%	500,000
20	TX.TXSTRN 5.5 12.31.2058	TXSTRN 5.500 12/31/58	1.88%	500,000
21	OK.OKSEDU 4 09.01.2038	OKSEDU 4.000 09/01/38	1.87%	500,000
22	n/a	MIAUTL 3.000 10/01/36	1.85%	530,000
23	AL.BBEUTL 10.01.2052	BBEUTL 4.000 10/01/52	1.83%	500,000
24	n/a	MARPOL 0.875 06/01/43	1.78%	500,000
25	KY.KYSDEV 4.25 07.01.2035	KYSDEV 4.250 07/01/35	1.65%	450,000

Showing 25 of 76 holdings

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As of Dec 30, 2025