MBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	AZSHGR 5.000 07/01/34	3.00%	700,000
2	n/a	NMSMED 4.000 08/01/39	2.89%	800,000
3	n/a	UTSGEN 4.375 06/01/40	2.83%	750,000
4	n/a	NYCDEV 3.000 03/01/36	2.79%	795,000
5	n/a	SFOTRN 5.000 08/01/34	2.66%	600,000
6	n/a	SEEPWR 5.000 11/01/35	2.51%	650,000
7	n/a	TRBGEN 5.000 12/01/34	2.47%	575,000
8	n/a	CCEDEV 5.000 09/01/32	2.37%	600,000
9	n/a	MAIUTL 5.000 12/01/53	2.33%	600,000
10	n/a	FORSCD 4.000 02/15/33	2.29%	610,000
11	n/a	MELPWR 5.000 01/01/48	2.25%	605,000
12	n/a	OKSTRN 5.000 01/01/44	2.18%	550,000
13	n/a	OHSMED 3.250 01/01/35	2.11%	580,000
14	n/a	MISHGR 5.000 02/15/30	2.04%	500,000
15	n/a	NJSTRN 5.000 01/01/29	1.99%	500,000
16	n/a	TRCFAC 5.000 12/01/39	1.96%	500,000
17	n/a	CCEDEV 5.000 02/01/54	1.95%	500,000
18	n/a	ARSDEV 5.450 09/01/52	1.94%	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	1.93%	500,000
21	n/a	OKSEDU 4.000 09/01/38	1.86%	500,000
22	n/a	BBEUTL 4.000 10/01/52	1.83%	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	1.65%	450,000

Showing 25 of 75 holdings

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As of Dec 10, 2025