MBNE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	15.53%	1,831,797
2	CA.UNVHGR 5 05.15.2038	UNVHGR 5.000 05/15/38	4.50%	450,000
3	NY.TRBGEN 5 12.01.2034	TRBGEN 5.000 12/01/34	4.31%	425,000
4	NY.MTATRN 5 11.15.2037	MTATRN 5.000 11/15/37	3.56%	375,000
5	OR.MFDMED 5 08.15.2037	MFDMED 5.000 08/15/37	3.40%	370,000
6	PA.PASDEV 10.01.2046	PASDEV 4.600 10/01/46	3.23%	375,000
7	VA.ILWDEV 5.25 07.01.2048	ILWDEV 5.250 07/01/48	3.08%	345,000
8	NJ.NJSTRN 5.25 06.15.2036	NJSTRN 5.250 06/15/36	2.91%	300,000
9	MD.BAL 5 03.01.2030	BAL 5.000 03/01/30	2.80%	300,000
10	AL.BBEUTL 10.01.2054	BBEUTL 5.500 10/01/54	2.80%	300,000
11	IA.IASGEN 12.01.2050	IASGEN 4.000 12/01/50	2.80%	300,000
12	CA.SFOWTR 5 11.01.2034	SFOWTR 5.000 11/01/34	2.73%	260,000
13	CA.CCEDEV 05.01.2054	CCEDEV 5.500 05/01/54	2.72%	300,000
14	NY.TRBGEN 5 12.01.2033	TRBGEN 5.000 12/01/33	2.71%	270,000
15	TX.FSCSCD 5 02.15.2032	FSCSCD 5.000 02/15/32	2.68%	275,000
16	CT.STLFAC 4 04.01.2031	STLFAC 4.000 04/01/31	2.63%	300,000
17	NJ.NJSDEV 5 06.15.2033	NJSDEV 5.000 06/15/33	2.60%	275,000
18	CA.CAS 5 03.01.2031	CAS 5.000 03/01/31	2.46%	250,000
19	NY.NYTTRN 6 04.01.2035	NYTTRN 6.000 04/01/35	2.38%	250,000
20	IL.CHITRN 5 01.01.2038	CHITRN 5.000 01/01/38	2.34%	250,000
21	MA.MASDEV 5 11.15.2032	MASDEV 5.000 11/15/32	2.29%	230,000
22	NJ.NJSDEV 5 06.15.2033	NJSDEV 5.000 06/15/33	2.13%	230,000
23	GA.DOUSCD 5 04.01.2029	DOUSCD 5.000 04/01/29	1.86%	200,000
24	VA.VASDEV 5 01.01.2037	VASDEV 5.000 01/01/37	1.81%	200,000
25	CT.CTSGEN 4 05.01.2039	CTSGEN 4.000 05/01/39	1.76%	200,000

Showing 25 of 40 holdings

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As of Jan 15, 2026