MBNE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MTATRN 5.000 11/15/37	4.80%	375,000
2	n/a	MFDMED 5.000 08/15/37	4.48%	370,000
3	n/a	PASDEV 4.600 10/01/46	4.32%	375,000
4	VA.ILWDEV 5.25 07.01.2048	ILWDEV 5.250 07/01/48	4.19%	345,000
5	n/a	NJSTRN 5.250 06/15/36	3.89%	300,000
6	n/a	BBEUTL 5.500 10/01/54	3.79%	300,000
7	n/a	BAL 5.000 03/01/30	3.69%	300,000
8	n/a	CCEDEV 5.500 05/01/54	3.69%	300,000
9	n/a	TRBGEN 5.000 12/01/33	3.62%	270,000
10	n/a	SFOWTR 5.000 11/01/34	3.58%	260,000
11	n/a	FSCSCD 5.000 02/15/32	3.54%	275,000
12	n/a	STLFAC 4.000 04/01/31	3.49%	300,000
13	n/a	MASDEV 5.000 07/01/39	3.21%	250,000
14	n/a	CAS 5.000 03/01/31	3.19%	250,000
15	n/a	PAS 5.000 04/01/43	3.18%	250,000
16	n/a	NRTTRN 5.000 01/01/41	3.17%	250,000
17	n/a	CHITRN 5.000 01/01/38	3.13%	250,000
18	n/a	NYCUTL 5.000 06/15/47	3.05%	250,000
19	n/a	NJSDEV 5.000 06/15/33	2.86%	230,000
20	n/a	DOUSCD 5.000 04/01/29	2.46%	200,000
21	n/a	VASDEV 5.000 01/01/37	2.43%	200,000
22	n/a	US DOLLAR	2.28%	198,941
23	n/a	IASGEN 5.000 12/01/50	1.97%	150,000
24	n/a	OMAPWR 5.000 02/01/32	1.97%	165,000
25	n/a	ILS 4.000 10/01/37	1.94%	175,000

Showing 25 of 37 holdings

Subscribe to see the full list

As of Apr 2, 2026