MBNE Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NYCGEN 5.000 11/01/26	7.18%	880,000
2	n/a	SCSMED 5.000 11/01/39	6.24%	750,000
3	n/a	MFDMED 5.000 08/15/37	6.04%	745,000
4	n/a	PASDEV 4.600 10/01/46	5.97%	750,000
5	AL BBEUTL 10.01.2054	BBEUTL 5.500 10/01/54	5.06%	600,000
6	CA CCEDEV 05.01.2054	CCEDEV 5.500 05/01/54	4.99%	600,000
7	n/a	MTATRN 5.000 11/15/37	4.93%	575,000
8	n/a	PUBFIN 4.000 11/15/37	4.62%	600,000
9	WA WASHSG 5.5 07.01.2044	WASHSG 5.500 07/01/44	4.17%	500,000
10	TX TXSTRN 5.5 12.31.2058	TXSTRN 5.500 12/31/58	4.10%	500,000
11	n/a	VASDEV 5.000 01/01/37	4.08%	500,000
12	n/a	TRBGEN 5.000 12/01/34	3.77%	425,000
13	CT CTSGEN 4 05.01.2039	CTSGEN 4.000 05/01/39	3.61%	460,000
14	n/a	ILWDEV 5.250 07/01/48	2.89%	345,000
15	n/a	NJSTRN 5.250 06/15/36	2.57%	300,000
16	n/a	IASGEN 4.000 12/01/50	2.47%	300,000
17	n/a	TRBGEN 5.000 12/01/33	2.39%	270,000
18	n/a	STLFAC 4.000 04/01/31	2.36%	300,000
19	n/a	NJSDEV 5.000 06/15/33	2.31%	275,000
20	IL CHI 5.5 01.01.2039	CHI 5.500 01/01/39	2.26%	275,000
21	NY NYTTRN 6 04.01.2035	NYTTRN 6.000 04/01/35	2.18%	250,000
22	n/a	CHITRN 5.000 01/01/38	2.10%	250,000
23	FL FLSDEV 07.01.2057	FLSDEV 8.250 07/01/57	1.75%	215,000
24	n/a	WEHDEV 6.000 05/01/54	1.60%	200,000
25	n/a	CASSCD 3.000 07/01/29	1.58%	205,000
26	n/a	SOMDEV 4.000 05/01/32	1.51%	200,000
27	n/a	NJSDEV 5.000 06/15/33	1.49%	180,000
28	n/a	SOMDEV 4.200 05/01/37	1.46%	200,000
29	n/a	US DOLLAR	1.08%	139,597
30	n/a	SLFDEV 5.625 05/01/44	0.86%	110,000
31	WI PUBGEN 5 06.01.2041	PUBGEN 5.000 06/01/41	0.82%	100,000
32	n/a	HOBGEN 5.600 05/01/44	0.80%	100,000
33	n/a	PASDEV 5.250 12/01/37	0.78%	100,000
34	n/a	FMPGEN 3.868 05/25/41	0.00%	0

As of Mar 27, 2025