MBNE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	7.38%	971,082
2	NY.MTATRN 5 11.15.2037	MTATRN 5.000 11/15/37	4.87%	575,000
3	WI.PUBFIN 4 11.15.2037	PUBFIN 4.000 11/15/37	4.54%	600,000
4	MA.MASDEV 5 11.15.2032	MASDEV 5.000 11/15/32	4.47%	500,000
5	CA.UNVHGR 5 05.15.2038	UNVHGR 5.000 05/15/38	4.04%	450,000
6	WA.WASHSG 5.5 07.01.2044	WASHSG 5.500 07/01/44	4.03%	500,000
7	VA.VASDEV 5 01.01.2037	VASDEV 5.000 01/01/37	4.02%	500,000
8	TX.TXSTRN 5.5 12.31.2058	TXSTRN 5.500 12/31/58	3.97%	500,000
9	NY.TRBGEN 5 12.01.2034	TRBGEN 5.000 12/01/34	3.90%	425,000
10	CA.SFOWTR 5 11.01.2034	SFOWTR 5.000 11/01/34	3.73%	400,000
11	CT.CTSGEN 4 05.01.2039	CTSGEN 4.000 05/01/39	3.58%	460,000
12	NY.NYCGEN 5 11.01.2026	NYCGEN 5.000 11/01/26	3.51%	440,000
13	CA.CAS 5 03.01.2031	CAS 5.000 03/01/31	3.45%	400,000
14	OR.MFDMED 5 08.15.2037	MFDMED 5.000 08/15/37	2.98%	370,000
15	PA.PASDEV 10.01.2046	PASDEV 4.600 10/01/46	2.86%	375,000
16	VA.ILWDEV 5.25 07.01.2048	ILWDEV 5.250 07/01/48	2.77%	345,000
17	NJ.NJSTRN 5.25 06.15.2036	NJSTRN 5.250 06/15/36	2.58%	300,000
18	AL.BBEUTL 10.01.2054	BBEUTL 5.500 10/01/54	2.57%	300,000
19	IA.IASGEN 12.01.2050	IASGEN 4.000 12/01/50	2.51%	300,000
20	CA.CCEDEV 05.01.2054	CCEDEV 5.500 05/01/54	2.49%	300,000
21	NY.TRBGEN 5 12.01.2033	TRBGEN 5.000 12/01/33	2.46%	270,000
22	NJ.NJSDEV 5 06.15.2033	NJSDEV 5.000 06/15/33	2.33%	275,000
23	CT.STLFAC 4 04.01.2031	STLFAC 4.000 04/01/31	2.32%	300,000
24	IL.CHI 5.5 01.01.2039	CHI 5.500 01/01/39	2.17%	275,000
25	IL.CHITRN 5 01.01.2038	CHITRN 5.000 01/01/38	2.09%	250,000

Showing 25 of 36 holdings

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As of Oct 7, 2025