MBNE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MTATRN 5.000 11/15/37	4.84%	575,000
2	MA.MASDEV 5 11.15.2032	MASDEV 5.000 11/15/32	4.67%	530,000
3	n/a	PUBFIN 4.000 11/15/37	4.59%	600,000
4	n/a	VASDEV 5.000 01/01/37	4.10%	500,000
5	n/a	TXSTRN 5.500 12/31/58	4.04%	500,000
6	n/a	WASHSG 5.500 07/01/44	4.03%	500,000
7	n/a	UNVHGR 5.000 05/15/38	3.97%	450,000
8	n/a	TRBGEN 5.000 12/01/34	3.82%	425,000
9	n/a	SFOWTR 5.000 11/01/34	3.80%	410,000
10	n/a	CTSGEN 4.000 05/01/39	3.57%	460,000
11	n/a	CAS 5.000 03/01/31	3.48%	400,000
12	n/a	NYCGEN 5.000 11/01/26	3.43%	440,000
13	n/a	MFDMED 5.000 08/15/37	3.03%	370,000
14	n/a	PASDEV 4.600 10/01/46	2.89%	375,000
15	n/a	ILWDEV 5.250 07/01/48	2.84%	345,000
16	n/a	NJSTRN 5.250 06/15/36	2.58%	300,000
17	AL.BBEUTL 10.01.2054	BBEUTL 5.500 10/01/54	2.51%	300,000
18	n/a	BAL 5.000 03/01/30	2.49%	300,000
19	n/a	IASGEN 4.000 12/01/50	2.48%	300,000
20	CA.CCEDEV 05.01.2054	CCEDEV 5.500 05/01/54	2.43%	300,000
21	n/a	TRBGEN 5.000 12/01/33	2.40%	270,000
22	n/a	FSCSCD 5.000 02/15/32	2.38%	275,000
23	n/a	STLFAC 4.000 04/01/31	2.33%	300,000
24	n/a	NJSDEV 5.000 06/15/33	2.29%	275,000
25	n/a	CHI 5.500 01/01/39	2.24%	275,000

Showing 25 of 40 holdings

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As of Dec 23, 2025