MBNE Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.UNVHGR 5 05.15.2038	UNVHGR 5.000 05/15/38	4.52%	450,000
2	NY.TRBGEN 5 12.01.2034	TRBGEN 5.000 12/01/34	4.33%	425,000
3	NY.MTATRN 5 11.15.2037	MTATRN 5.000 11/15/37	3.59%	375,000
4	OR.MFDMED 5 08.15.2037	MFDMED 5.000 08/15/37	3.42%	370,000
5	PA.PASDEV 10.01.2046	PASDEV 4.600 10/01/46	3.24%	375,000
6	VA.ILWDEV 5.25 07.01.2048	ILWDEV 5.250 07/01/48	3.07%	345,000
7	NJ.NJSTRN 5.25 06.15.2036	NJSTRN 5.250 06/15/36	2.93%	300,000
8	AL.BBEUTL 10.01.2054	BBEUTL 5.500 10/01/54	2.84%	300,000
9	IA.IASGEN 12.01.2050	IASGEN 4.000 12/01/50	2.81%	300,000
10	MD.BAL 5 03.01.2030	BAL 5.000 03/01/30	2.80%	300,000
11	CA.SFOWTR 5 11.01.2034	SFOWTR 5.000 11/01/34	2.74%	260,000
12	CA.CCEDEV 05.01.2054	CCEDEV 5.500 05/01/54	2.73%	300,000
13	NY.TRBGEN 5 12.01.2033	TRBGEN 5.000 12/01/33	2.72%	270,000
14	TX.FSCSCD 5 02.15.2032	FSCSCD 5.000 02/15/32	2.69%	275,000
15	CT.STLFAC 4 04.01.2031	STLFAC 4.000 04/01/31	2.63%	300,000
16	NJ.NJSDEV 5 06.15.2033	NJSDEV 5.000 06/15/33	2.60%	275,000
17	CA.CAS 5 03.01.2031	CAS 5.000 03/01/31	2.46%	250,000
18	MA.MASDEV 5 07.01.2039	MASDEV 5.000 07/01/39	2.43%	250,000
19	NY.NYTTRN 6 04.01.2035	NYTTRN 6.000 04/01/35	2.39%	250,000
20	TX.NRTTRN 5 01.01.2041	NRTTRN 5.000 01/01/41	2.38%	250,000
21	IL.CHITRN 5 01.01.2038	CHITRN 5.000 01/01/38	2.34%	250,000
22	PA.PAS 5 04.01.2043	PAS 5.000 04/01/43	2.34%	250,000
23	MA.MASDEV 5 11.15.2032	MASDEV 5.000 11/15/32	2.30%	230,000
24	NY.NYCUTL 5 06.15.2047	NYCUTL 5.000 06/15/47	2.24%	250,000
25	NJ.NJSDEV 5 06.15.2033	NJSDEV 5.000 06/15/33	2.13%	230,000

Showing 25 of 48 holdings

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As of Feb 6, 2026