MBNE Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	5.33%	684,140
2	n/a	MTATRN 5.000 11/15/37	4.93%	575,000
3	n/a	PUBFIN 4.000 11/15/37	4.51%	600,000
4	WA WASHSG 5.5 07.01.2044	WASHSG 5.500 07/01/44	4.07%	500,000
5	TX TXSTRN 5.5 12.31.2058	TXSTRN 5.500 12/31/58	4.01%	500,000
6	n/a	VASDEV 5.000 01/01/37	4.01%	500,000
7	n/a	UNVHGR 5.000 05/15/38	3.84%	450,000
8	n/a	TRBGEN 5.000 12/01/34	3.70%	425,000
9	n/a	NYCGEN 5.000 11/01/26	3.61%	440,000
10	NC MEC 5 02.01.2038	MEC 5.000 02/01/38	3.60%	420,000
11	n/a	CTSGEN 4.000 05/01/39	3.55%	460,000
12	n/a	SFOWTR 5.000 11/01/34	3.53%	400,000
13	n/a	CAS 5.000 03/01/31	3.40%	400,000
14	n/a	SCSMED 5.000 11/01/39	3.10%	375,000
15	n/a	MFDMED 5.000 08/15/37	2.99%	370,000
16	n/a	PASDEV 4.600 10/01/46	2.92%	375,000
17	n/a	ILWDEV 5.250 07/01/48	2.86%	345,000
18	n/a	NJSTRN 5.250 06/15/36	2.55%	300,000
19	n/a	BBEUTL 5.500 10/01/54	2.53%	300,000
20	CA CCEDEV 05.01.2054	CCEDEV 5.500 05/01/54	2.51%	300,000
21	n/a	IASGEN 4.000 12/01/50	2.46%	300,000
22	n/a	TRBGEN 5.000 12/01/33	2.35%	270,000
23	n/a	NJSDEV 5.000 06/15/33	2.29%	275,000
24	n/a	STLFAC 4.000 04/01/31	2.29%	300,000
25	IL CHI 5.5 01.01.2039	CHI 5.500 01/01/39	2.26%	275,000
26	n/a	NYTTRN 6.000 04/01/35	2.12%	250,000
27	n/a	CHITRN 5.000 01/01/38	2.10%	250,000
28	FL FLSDEV 07.01.2057	FLSDEV 8.250 07/01/57	1.75%	215,000
29	FL WEHDEV 6 05.01.2054	WEHDEV 6.000 05/01/54	1.58%	200,000
30	n/a	CASSCD 3.000 07/01/29	1.57%	205,000
31	n/a	SOMDEV 4.000 05/01/32	1.52%	200,000
32	n/a	NJSDEV 5.000 06/15/33	1.49%	180,000
33	n/a	SOMDEV 4.200 05/01/37	1.45%	200,000
34	n/a	SLFDEV 5.625 05/01/44	0.85%	110,000
35	WI PUBGEN 5 06.01.2041	PUBGEN 5.000 06/01/41	0.80%	100,000
36	n/a	HOBGEN 5.600 05/01/44	0.79%	100,000
37	PA PASDEV 12.01.2037	PASDEV 5.250 12/01/37	0.79%	100,000
38	n/a	FMPGEN 05/25/41	0.00%	0

As of Apr 23, 2025