MBNE Holdings List

As of Feb 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	-	100.00%	n/a
2	n/a	SCSUTL 5.000 12/01/40	2.46%	900,000
3	n/a	IDSGEN 4.000 08/15/48	2.45%	1,000,000
4	n/a	DAL 3.125 02/15/35	2.33%	950,000
5	n/a	NYCGEN 5.000 11/01/26	2.32%	880,000
6	n/a	PASTRN 6.000 12/01/30	2.22%	820,000
7	n/a	FMPGEN 05/25/41	2.16%	906,756
8	n/a	SCSMED 5.000 11/01/39	2.08%	750,000
9	OR MFDMED 5 08.15.2037	MFDMED 5.000 08/15/37	2.04%	745,000
10	n/a	WISMED 4.000 04/01/39	1.95%	800,000
11	n/a	HILMEC 5.000 11/15/29	1.94%	700,000
12	n/a	PASDEV 4.600 10/01/46	1.92%	750,000
13	n/a	PTSGEN 5.000 04/01/35	1.92%	750,000
14	n/a	MISHSG 4.700 12/01/43	1.91%	750,000
15	n/a	NYCHSG 4.150 11/01/38	1.90%	750,000
16	n/a	US DOLLAR	1.81%	721,061
17	n/a	DISREV 5.000 08/31/26	1.79%	700,000
18	n/a	MISHSG 3.625 10/01/29	1.76%	700,000
19	n/a	WARFAC 5.000 11/01/39	1.74%	650,000
20	n/a	WIS 5.000 05/01/38	1.73%	600,000
21	n/a	CTS 5.000 11/15/41	1.68%	610,000
22	AL BBEUTL 10.01.2054	BBEUTL 5.500 10/01/54	1.64%	600,000
23	n/a	CCEDEV 5.500 05/01/54	1.61%	600,000
24	n/a	MTATRN 5.000 11/15/37	1.61%	575,000
25	n/a	LWCGEN 5.000 05/15/39	1.57%	590,000
26	n/a	CTSHGR 5.000 07/01/47	1.56%	600,000
27	n/a	KINMED 5.000 12/01/36	1.56%	590,000
28	n/a	PUBFIN 4.000 11/15/37	1.52%	600,000
29	n/a	TAREDU 4.000 11/15/35	1.52%	600,000
30	n/a	LASGEN 5.250 12/01/47	1.39%	550,000
31	n/a	INSMED 5.000 03/01/29	1.36%	500,000
32	n/a	WASHSG 5.500 07/01/44	1.36%	500,000
33	n/a	COOHGR 5.000 12/01/40	1.34%	500,000
34	TX TXSTRN 5.5 12.31.2058	TXSTRN 5.500 12/31/58	1.34%	500,000
35	n/a	WISHSG 2.050 11/01/36	1.33%	675,000
36	n/a	VASDEV 5.000 01/01/37	1.32%	500,000
37	n/a	REGTRN 5.000 07/15/27	1.30%	500,000
38	n/a	NYCFAC 5.000 07/15/38	1.27%	475,000
39	n/a	TRBGEN 5.000 12/01/34	1.22%	425,000
40	n/a	CTSGEN 4.000 05/01/39	1.18%	460,000
41	n/a	FLSDEV 4.000 06/15/42	1.13%	500,000
42	n/a	MDSDEV 5.000 12/31/36	1.12%	425,000
43	n/a	ILSGEN 5.000 08/15/35	1.06%	410,000
44	n/a	SALAPT 5.250 07/01/38	1.03%	375,000
45	n/a	ILWDEV 5.250 07/01/48	0.93%	345,000
46	n/a	NJSTRN 5.250 06/15/36	0.85%	300,000
47	n/a	NYC 5.000 04/01/39	0.84%	300,000
48	n/a	IASGEN 4.000 12/01/50	0.81%	300,000
49	n/a	MINAPT 5.000 01/01/34	0.81%	300,000
50	n/a	NYTTRN 5.000 12/01/37	0.80%	300,000

As of Feb 12, 2025

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