MBNE Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.MTATRN 5 11.15.2037	MTATRN 5.000 11/15/37	4.85%	575,000
2	MA.MASDEV 5 11.15.2032	MASDEV 5.000 11/15/32	4.68%	530,000
3	WI.PUBFIN 4 11.15.2037	PUBFIN 4.000 11/15/37	4.59%	600,000
4	VA.VASDEV 5 01.01.2037	VASDEV 5.000 01/01/37	4.11%	500,000
5	WA.WASHSG 5.5 07.01.2044	WASHSG 5.500 07/01/44	4.04%	500,000
6	CA.UNVHGR 5 05.15.2038	UNVHGR 5.000 05/15/38	3.98%	450,000
7	TX.TXSTRN 5.5 12.31.2058	TXSTRN 5.500 12/31/58	3.93%	500,000
8	NY.TRBGEN 5 12.01.2034	TRBGEN 5.000 12/01/34	3.83%	425,000
9	CA.SFOWTR 5 11.01.2034	SFOWTR 5.000 11/01/34	3.81%	410,000
10	n/a	US DOLLAR	3.75%	493,394
11	CT.CTSGEN 4 05.01.2039	CTSGEN 4.000 05/01/39	3.58%	460,000
12	CA.CAS 5 03.01.2031	CAS 5.000 03/01/31	3.48%	400,000
13	OR.MFDMED 5 08.15.2037	MFDMED 5.000 08/15/37	3.04%	370,000
14	PA.PASDEV 10.01.2046	PASDEV 4.600 10/01/46	2.89%	375,000
15	VA.ILWDEV 5.25 07.01.2048	ILWDEV 5.250 07/01/48	2.84%	345,000
16	NJ.NJSTRN 5.25 06.15.2036	NJSTRN 5.250 06/15/36	2.59%	300,000
17	AL.BBEUTL 10.01.2054	BBEUTL 5.500 10/01/54	2.51%	300,000
18	MD.BAL 5 03.01.2030	BAL 5.000 03/01/30	2.49%	300,000
19	IA.IASGEN 12.01.2050	IASGEN 4.000 12/01/50	2.48%	300,000
20	CA.CCEDEV 05.01.2054	CCEDEV 5.500 05/01/54	2.43%	300,000
21	NY.TRBGEN 5 12.01.2033	TRBGEN 5.000 12/01/33	2.41%	270,000
22	TX.FSCSCD 5 02.15.2032	FSCSCD 5.000 02/15/32	2.38%	275,000
23	CT.STLFAC 4 04.01.2031	STLFAC 4.000 04/01/31	2.34%	300,000
24	NJ.NJSDEV 5 06.15.2033	NJSDEV 5.000 06/15/33	2.30%	275,000
25	IL.CHITRN 5 01.01.2038	CHITRN 5.000 01/01/38	2.13%	250,000

Showing 25 of 41 holdings

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As of Dec 30, 2025