MBNE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	9.35%	1,237,140
2	n/a	MTATRN 5.000 11/15/37	4.81%	575,000
3	WI.PUBFIN 4 11.15.2037	PUBFIN 4.000 11/15/37	4.49%	600,000
4	MA.MASDEV 5 11.15.2032	MASDEV 5.000 11/15/32	4.38%	500,000
5	n/a	VASDEV 5.000 01/01/37	4.07%	500,000
6	n/a	TXSTRN 5.500 12/31/58	4.02%	500,000
7	WA.WASHSG 5.5 07.01.2044	WASHSG 5.500 07/01/44	4.02%	500,000
8	n/a	UNVHGR 5.000 05/15/38	3.97%	450,000
9	n/a	TRBGEN 5.000 12/01/34	3.93%	425,000
10	n/a	SFOWTR 5.000 11/01/34	3.68%	400,000
11	n/a	CTSGEN 4.000 05/01/39	3.57%	460,000
12	n/a	CAS 5.000 03/01/31	3.44%	400,000
13	n/a	NYCGEN 5.000 11/01/26	3.41%	440,000
14	n/a	MFDMED 5.000 08/15/37	3.01%	370,000
15	n/a	PASDEV 4.600 10/01/46	2.86%	375,000
16	VA.ILWDEV 5.25 07.01.2048	ILWDEV 5.250 07/01/48	2.80%	345,000
17	n/a	NJSTRN 5.250 06/15/36	2.62%	300,000
18	AL.BBEUTL 10.01.2054	BBEUTL 5.500 10/01/54	2.57%	300,000
19	n/a	IASGEN 4.000 12/01/50	2.50%	300,000
20	n/a	TRBGEN 5.000 12/01/33	2.47%	270,000
21	CA.CCEDEV 05.01.2054	CCEDEV 5.500 05/01/54	2.41%	300,000
22	n/a	NJSDEV 5.000 06/15/33	2.33%	275,000
23	n/a	STLFAC 4.000 04/01/31	2.31%	300,000
24	IL.CHI 5.5 01.01.2039	CHI 5.500 01/01/39	2.21%	275,000
25	n/a	CHITRN 5.000 01/01/38	2.11%	250,000

Showing 25 of 35 holdings

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As of Nov 24, 2025