MBNE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	UNVHGR 5.000 05/15/38	4.50%	450,000
2	n/a	TRBGEN 5.000 12/01/34	4.31%	425,000
3	n/a	MTATRN 5.000 11/15/37	3.56%	375,000
4	n/a	MFDMED 5.000 08/15/37	3.41%	370,000
5	n/a	PASDEV 4.600 10/01/46	3.24%	375,000
6	n/a	ILWDEV 5.250 07/01/48	3.08%	345,000
7	n/a	NJSTRN 5.250 06/15/36	2.93%	300,000
8	AL.BBEUTL 10.01.2054	BBEUTL 5.500 10/01/54	2.82%	300,000
9	n/a	IASGEN 4.000 12/01/50	2.81%	300,000
10	n/a	BAL 5.000 03/01/30	2.80%	300,000
11	n/a	SFOWTR 5.000 11/01/34	2.73%	260,000
12	CA.CCEDEV 05.01.2054	CCEDEV 5.500 05/01/54	2.72%	300,000
13	n/a	TRBGEN 5.000 12/01/33	2.71%	270,000
14	n/a	FSCSCD 5.000 02/15/32	2.68%	275,000
15	n/a	STLFAC 4.000 04/01/31	2.62%	300,000
16	n/a	NJSDEV 5.000 06/15/33	2.60%	275,000
17	CA.CAS 5 03.01.2031	CAS 5.000 03/01/31	2.46%	250,000
18	n/a	MASDEV 5.000 07/01/39	2.40%	250,000
19	NY.NYTTRN 6 04.01.2035	NYTTRN 6.000 04/01/35	2.38%	250,000
20	n/a	NRTTRN 5.000 01/01/41	2.37%	250,000
21	IL.CHITRN 5 01.01.2038	CHITRN 5.000 01/01/38	2.34%	250,000
22	n/a	PAS 5.000 04/01/43	2.34%	250,000
23	n/a	MASDEV 5.000 11/15/32	2.29%	230,000
24	n/a	NYCUTL 5.000 06/15/47	2.24%	250,000
25	n/a	NJSDEV 5.000 06/15/33	2.13%	230,000

Showing 25 of 48 holdings

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As of Jan 29, 2026