MBND Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 5 09.01.2032	CCEDEV 5.000 09/01/32	3.82%	1,000,000
2	NM.NMSMED 4 08.01.2039	NMSMED 4.000 08/01/39	3.31%	1,000,000
3	OK.OKSTRN 5 01.01.2044	OKSTRN 5.000 01/01/44	2.80%	750,000
4	SC.SCSMED 5 11.01.2039	SCSMED 5.000 11/01/39	2.78%	750,000
5	AL.SEEPWR 5 11.01.2035	SEEPWR 5.000 11/01/35	2.74%	750,000
6	UT.UTSGEN 4.38 06.01.2040	UTSGEN 4.375 06/01/40	2.66%	750,000
7	NY.NYCDEV 3 03.01.2036	NYCDEV 3.000 03/01/36	2.56%	795,000
8	NY.TRBGEN 5 12.01.2034	TRBGEN 5.000 12/01/34	2.34%	575,000
9	GA.MAIUTL 12.01.2053	MAIUTL 5.000 12/01/53	2.23%	600,000
10	TX.FORSCD 4 02.15.2033	FORSCD 4.000 02/15/33	2.21%	610,000
11	GA.MELPWR 5 01.01.2048	MELPWR 5.000 01/01/48	2.13%	605,000
12	OH.OHSMED 3.25 01.01.2035	OHSMED 3.250 01/01/35	1.97%	580,000
13	MI.MISHGR 5 02.15.2030	MISHGR 5.000 02/15/30	1.93%	500,000
14	NJ.NJSTRN 5 01.01.2029	NJSTRN 5.000 01/01/29	1.89%	500,000
15	AR.ARSDEV 5.45 09.01.2052	ARSDEV 5.450 09/01/52	1.88%	525,000
16	CA.CCEDEV 02.01.2054	CCEDEV 5.000 02/01/54	1.88%	500,000
17	TX.TXSTRN 5.5 12.31.2058	TXSTRN 5.500 12/31/58	1.85%	500,000
18	TX.UNIHGR 5 08.15.2027	UNIHGR 5.000 08/15/27	1.85%	500,000
19	CO.TRCFAC 5 12.01.2039	TRCFAC 5.000 12/01/39	1.83%	500,000
20	TN.TNSUTL 5.25 09.01.2026	TNSUTL 5.250 09/01/26	1.82%	500,000
21	CA.CASDEV 01.01.2065	CASDEV 9.500 01/01/65	1.81%	525,000
22	AL.BBEUTL 10.01.2052	BBEUTL 4.000 10/01/52	1.77%	500,000
23	OK.OKSEDU 4 09.01.2038	OKSEDU 4.000 09/01/38	1.71%	500,000
24	AZ.MARPOL 06.01.2043	MARPOL 0.875 06/01/43	1.70%	500,000
25	FL.MIAUTL 3 10.01.2036	MIAUTL 3.000 10/01/36	1.69%	530,000
26	KY.KYSDEV 4.25 07.01.2035	KYSDEV 4.250 07/01/35	1.58%	450,000
27	TX.NHPFAC 5.5 01.01.2057	NHPFAC 5.500 01/01/57	1.56%	465,000
28	NY.TRBGEN 5 12.01.2033	TRBGEN 5.000 12/01/33	1.46%	360,000
29	FL.FLSDEV 07.01.2057	FLSDEV 8.250 07/01/57	1.43%	385,000
30	NJ.NJSTRN 5 06.15.2040	NJSTRN 5.000 06/15/40	1.40%	380,000
31	MN.DULDEV 4 06.15.2037	DULDEV 4.000 06/15/37	1.34%	380,000
32	CA.SFOGEN 5.75 09.01.2053	SFOGEN 5.750 09/01/53	1.29%	350,000
33	VA.ILWDEV 5.25 07.01.2048	ILWDEV 5.250 07/01/48	1.28%	345,000
34	WI.WISMED 3 10.15.2037	WISMED 3.000 10/15/37	1.28%	425,000
35	IL.NORHGR 4 04.01.2037	NORHGR 4.000 04/01/37	1.20%	345,000
36	GA.RICMED 3 01.01.2033	RICMED 3.000 01/01/33	1.18%	345,000
37	LA.LASFAC 4 04.01.2039	LASFAC 4.000 04/01/39	1.11%	320,000
38	FL.FLSDEV 07.01.2032	FLSDEV 6.125 07/01/32	1.10%	300,000
39	OK.OKSMED 5 08.15.2038	OKSMED 5.000 08/15/38	1.08%	300,000
40	KS.OLA 3 10.01.2031	OLA 3.000 10/01/31	1.05%	300,000
41	DC.METAPT 4 10.01.2038	METAPT 4.000 10/01/38	1.04%	305,000
42	NE.CENPWR 05.01.2054	CENPWR 5.000 05/01/54	1.02%	275,000
43	CA.CAS 5 03.01.2030	CAS 5.000 03/01/30	0.98%	250,000
44	TX.SAN 5 02.01.2030	SAN 5.000 02/01/30	0.98%	250,000
45	NY.NYTTRN 6 04.01.2035	NYTTRN 6.000 04/01/35	0.97%	250,000
46	FL.PSBDEV 4 11.01.2039	PSBDEV 4.000 11/01/39	0.97%	300,000
47	IL.CHITRN 5 01.01.2038	CHITRN 5.000 01/01/38	0.96%	250,000
48	UT.UTSPWR 5 09.01.2032	UTSPWR 5.000 09/01/32	0.96%	260,000
49	CA.ORAFAC 5 08.15.2037	ORAFAC 5.000 08/15/37	0.94%	250,000
50	TX.HOUAPT 5.5 07.15.2039	HOUAPT 5.500 07/15/39	0.93%	250,000

As of Jun 26, 2025

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