MBND Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	CA CCEDEV 5 09.01.2032	CCEDEV 5.000 09/01/32	3.76%	1,000,000
2	n/a	US DOLLAR	3.34%	944,732
3	NM NMSMED 4 08.01.2039	NMSMED 4.000 08/01/39	3.31%	1,000,000
4	OK OKSTRN 5 01.01.2044	OKSTRN 5.000 01/01/44	2.82%	750,000
5	SC SCSMED 5 11.01.2039	SCSMED 5.000 11/01/39	2.80%	750,000
6	AL SEEPWR 5 11.01.2035	SEEPWR 5.000 11/01/35	2.73%	750,000
7	UT UTSGEN 4.38 06.01.2040	UTSGEN 4.375 06/01/40	2.73%	750,000
8	CA LONFAC 5 05.15.2040	LONFAC 5.000 05/15/40	2.72%	750,000
9	NY NYCDEV 3 03.01.2036	NYCDEV 3.000 03/01/36	2.55%	795,000
10	NY TRBGEN 5 12.01.2034	TRBGEN 5.000 12/01/34	2.30%	575,000
11	GA MAIUTL 12.01.2053	MAIUTL 5.000 12/01/53	2.26%	600,000
12	TX FORSCD 4 02.15.2033	FORSCD 4.000 02/15/33	2.20%	610,000
13	GA MELPWR 5 01.01.2048	MELPWR 5.000 01/01/48	2.15%	605,000
14	OH OHSMED 3.25 01.01.2035	OHSMED 3.250 01/01/35	1.94%	580,000
15	CO TRCFAC 5 12.01.2039	TRCFAC 5.000 12/01/39	1.89%	500,000
16	AR ARSDEV 5.45 09.01.2052	ARSDEV 5.450 09/01/52	1.86%	525,000
17	CA CCEDEV 02.01.2054	CCEDEV 5.000 02/01/54	1.86%	500,000
18	TX TXSTRN 5.5 12.31.2058	TXSTRN 5.500 12/31/58	1.85%	500,000
19	TN TNSUTL 5.25 09.01.2026	TNSUTL 5.250 09/01/26	1.81%	500,000
20	AL BBEUTL 10.01.2052	BBEUTL 4.000 10/01/52	1.80%	500,000
21	CA CASDEV 01.01.2065	CASDEV 9.500 01/01/65	1.80%	525,000
22	OK OKSEDU 4 09.01.2038	OKSEDU 4.000 09/01/38	1.76%	500,000
23	AZ MARPOL 06.01.2043	MARPOL 0.875 06/01/43	1.69%	500,000
24	FL MIAUTL 3 10.01.2036	MIAUTL 3.000 10/01/36	1.68%	530,000
25	KY KYSDEV 4.25 07.01.2035	KYSDEV 4.250 07/01/35	1.58%	450,000
26	TX NHPFAC 5.5 01.01.2057	NHPFAC 5.500 01/01/57	1.52%	465,000
27	NY TRBGEN 5 12.01.2033	TRBGEN 5.000 12/01/33	1.44%	360,000
28	FL FLSDEV 07.01.2057	FLSDEV 8.250 07/01/57	1.43%	385,000
29	NJ NJSTRN 5 06.15.2040	NJSTRN 5.000 06/15/40	1.43%	380,000
30	MN DULDEV 4 06.15.2037	DULDEV 4.000 06/15/37	1.35%	380,000
31	VA ILWDEV 5.25 07.01.2048	ILWDEV 5.250 07/01/48	1.31%	345,000
32	CA SFOGEN 5.75 09.01.2053	SFOGEN 5.750 09/01/53	1.30%	350,000
33	WI WISMED 3 10.15.2037	WISMED 3.000 10/15/37	1.27%	425,000
34	IL NORHGR 4 04.01.2037	NORHGR 4.000 04/01/37	1.18%	345,000
35	GA RICMED 3 01.01.2033	RICMED 3.000 01/01/33	1.15%	345,000
36	LA LASFAC 4 04.01.2039	LASFAC 4.000 04/01/39	1.11%	320,000
37	FL FLSDEV 07.01.2032	FLSDEV 6.125 07/01/32	1.10%	300,000
38	OK OKSMED 5 08.15.2038	OKSMED 5.000 08/15/38	1.08%	300,000
39	DC METAPT 4 10.01.2038	METAPT 4.000 10/01/38	1.04%	305,000
40	KS OLA 3 10.01.2031	OLA 3.000 10/01/31	1.02%	300,000
41	NE CENPWR 05.01.2054	CENPWR 5.000 05/01/54	1.01%	275,000
42	NY NYTTRN 6 04.01.2035	NYTTRN 6.000 04/01/35	0.97%	250,000
43	FL PSBDEV 4 11.01.2039	PSBDEV 4.000 11/01/39	0.97%	300,000
44	TX SAN 5 02.01.2030	SAN 5.000 02/01/30	0.97%	250,000
45	CA CAS 5 03.01.2030	CAS 5.000 03/01/30	0.96%	250,000
46	IL CHITRN 5 01.01.2038	CHITRN 5.000 01/01/38	0.96%	250,000
47	UT UTSPWR 5 09.01.2032	UTSPWR 5.000 09/01/32	0.95%	260,000
48	CA ORAFAC 5 08.15.2037	ORAFAC 5.000 08/15/37	0.94%	250,000
49	TX HOUAPT 5.5 07.15.2039	HOUAPT 5.500 07/15/39	0.93%	250,000
50	TX VAYSCD 5 02.15.2029	VAYSCD 5.000 02/15/29	0.92%	240,000

As of May 12, 2025

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