MBNE Holdings List

As of Nov 27, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	-	100.00%	n/a
2	ID IDSGEN 4 08.15.2048	IDSGEN 4.000 08/15/48	2.52%	1,000,000
3	SC SCSUTL 5 12.01.2040	SCSUTL 5.000 12/01/40	2.50%	900,000
4	NY NYCGEN 5 11.01.2026	NYCGEN 5.000 11/01/26	2.28%	880,000
5	TX DAL 3.12 02.15.2035	DAL 3.125 02/15/35	2.26%	950,000
6	PA PASTRN 6 12.01.2030	PASTRN 6.000 12/01/30	2.26%	820,000
7	FRETE 2024-ML24 AUS	FMPGEN 05/25/41	2.23%	908,386
8	SC SCSMED 5 11.01.2039	SCSMED 5.000 11/01/39	2.08%	750,000
9	OR MFDMED 5 08.15.2037	MFDMED 5.000 08/15/37	2.00%	745,000
10	WI WISMED 4 04.01.2039	WISMED 4.000 04/01/39	1.96%	800,000
11	MI MISHSG 4.7 12.01.2043	MISHSG 4.700 12/01/43	1.95%	750,000
12	FL HILMEC 5 11.15.2029	HILMEC 5.000 11/15/29	1.91%	700,000
13	PA PASDEV 10.01.2046	PASDEV 4.600 10/01/46	1.88%	750,000
14	WA PTSGEN 5 04.01.2035	PTSGEN 5.000 04/01/35	1.87%	750,000
15	DC DISREV 5 08.31.2026	DISREV 5.000 08/31/26	1.77%	700,000
16	MI MISHSG 3.62 10.01.2029	MISHSG 3.625 10/01/29	1.74%	700,000
17	OR WARFAC 5 11.01.2039	WARFAC 5.000 11/01/39	1.72%	650,000
18	WI WIS 5 05.01.2038	WIS 5.000 05/01/38	1.72%	600,000
19	AL BBEUTL 10.01.2054	BBEUTL 5.500 10/01/54	1.67%	600,000
20	CT CTS 5 11.15.2041	CTS 5.000 11/15/41	1.67%	610,000
21	CT CTSHGR 5 07.01.2047	CTSHGR 5.000 07/01/47	1.60%	600,000
22	NY MTATRN 5 11.15.2037	MTATRN 5.000 11/15/37	1.60%	575,000
23	CA CCEDEV 05.01.2054	CCEDEV 5.500 05/01/54	1.59%	600,000
24	WA KINMED 5 12.01.2036	KINMED 5.000 12/01/36	1.57%	590,000
25	TX LWCGEN 05.15.2039	LWCGEN 5.000 05/15/39	1.53%	590,000
26	OH HAMMED 08.15.2051	HAMMED 2.950 08/15/51	1.49%	600,000
27	WI PUBFIN 4 11.15.2037	PUBFIN 4.000 11/15/37	1.49%	600,000
28	TX TAREDU 4 11.15.2035	TAREDU 4.000 11/15/35	1.49%	600,000
29	NV LASGEN 5.25 12.01.2047	LASGEN 5.250 12/01/47	1.44%	550,000
30	WA WASHSG 5.5 07.01.2044	WASHSG 5.500 07/01/44	1.39%	500,000
31	IL COOHGR 5 12.01.2040	COOHGR 5.000 12/01/40	1.37%	500,000
32	TX TXSTRN 5.5 12.31.2058	TXSTRN 5.500 12/31/58	1.37%	500,000
33	IN INSMED 5 03.01.2029	INSMED 5.000 03/01/29	1.34%	500,000
34	VA VASDEV 5 01.01.2037	VASDEV 5.000 01/01/37	1.34%	500,000
35	WI WISHSG 2.05 11.01.2036	WISHSG 2.050 11/01/36	1.34%	675,000
36	CO REGTRN 5 07.15.2027	REGTRN 5.000 07/15/27	1.31%	500,000
37	NY NYCFAC 5 07.15.2038	NYCFAC 5.000 07/15/38	1.28%	475,000
38	KY BEREDU 06.01.2032	BEREDU 2.900 06/01/32	1.24%	500,000
39	NY NYC 04.01.2042	NYC 2.500 04/01/42	1.24%	500,000
40	CT CTSGEN 4 05.01.2039	CTSGEN 4.000 05/01/39	1.17%	460,000
41	FL FLSDEV 4 06.15.2042	FLSDEV 4.000 06/15/42	1.16%	500,000
42	MD MDSDEV 5 12.31.2036	MDSDEV 5.000 12/31/36	1.14%	425,000
43	MD MDS 5 08.01.2027	MDS 5.000 08/01/27	1.06%	400,000
44	UT SALAPT 5.25 07.01.2038	SALAPT 5.250 07/01/38	1.05%	375,000
45	IL ILSGEN 5 08.15.2035	ILSGEN 5.000 08/15/35	1.03%	410,000
46	VA ILWDEV 5.25 07.01.2048	ILWDEV 5.250 07/01/48	0.96%	345,000
47	NJ NJSTRN 5.25 06.15.2036	NJSTRN 5.250 06/15/36	0.86%	300,000
48	NY NYC 5 04.01.2039	NYC 5.000 04/01/39	0.84%	300,000
49	IA IASGEN 12.01.2050	IASGEN 4.000 12/01/50	0.82%	300,000
50	MN MINAPT 5 01.01.2034	MINAPT 5.000 01/01/34	0.81%	300,000

As of Nov 27, 2024

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