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	2.84%	800,000
3	n/a	UTSGEN 4.375 06/01/40	2.82%	750,000
4	n/a	NYCDEV 3.000 03/01/36	2.78%	795,000
5	n/a	SFOTRN 5.000 08/01/34	2.62%	600,000
6	n/a	SEEPWR 5.000 11/01/35	2.49%	650,000
7	n/a	NYSDEV 5.000 11/15/41	2.44%	600,000
8	n/a	TRBGEN 5.000 12/01/34	2.44%	575,000
9	n/a	CCEDEV 5.000 09/01/32	2.36%	600,000
10	n/a	MAIUTL 5.000 12/01/53	2.35%	600,000
11	n/a	FORSCD 4.000 02/15/33	2.29%	610,000
12	n/a	MELPWR 5.000 01/01/48	2.26%	605,000
13	n/a	OKSTRN 5.000 01/01/44	2.22%	550,000
14	n/a	OHSMED 3.250 01/01/35	2.10%	580,000
15	n/a	MISHGR 5.000 02/15/30	2.01%	500,000
16	n/a	NJSTRN 5.000 01/01/29	1.98%	500,000
17	n/a	TRCFAC 5.000 12/01/39	1.98%	500,000
18	n/a	ARSDEV 5.450 09/01/52	1.97%	525,000
19	n/a	CCEDEV 5.000 02/01/54	1.95%	500,000
20	n/a	TXSTRN 5.500 12/31/58	1.94%	500,000
21	n/a	UNIHGR 5.000 08/15/27	1.91%	500,000
22	n/a	OKSEDU 4.000 09/01/38	1.86%	500,000
23	n/a	BBEUTL 4.000 10/01/52	1.83%	500,000
24	n/a	MIAUTL 3.000 10/01/36	1.83%	530,000
25	n/a	MARPOL 0.875 06/01/43	1.81%	500,000

Showing 25 of 75 holdings

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As of Jun 4, 2026