MBNE Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	-	100.00%	n/a
2	ID IDSGEN 4 08.15.2048	IDSGEN 4.000 08/15/48	2.42%	1,000,000
3	NY NYCGEN 5 11.01.2026	NYCGEN 5.000 11/01/26	2.35%	880,000
4	PA PASTRN 6 12.01.2030	PASTRN 6.000 12/01/30	2.30%	820,000
5	TX DAL 3.12 02.15.2035	DAL 3.125 02/15/35	2.22%	950,000
6	OR MFDMED 5 08.15.2037	MFDMED 5.000 08/15/37	2.01%	745,000
7	MI MISHSG 4.7 12.01.2043	MISHSG 4.700 12/01/43	1.94%	750,000
8	WI WISMED 4 04.01.2039	WISMED 4.000 04/01/39	1.93%	800,000
9	PA PASDEV 10.01.2046	PASDEV 4.600 10/01/46	1.91%	750,000
10	WA PTSGEN 5 04.01.2035	PTSGEN 5.000 04/01/35	1.89%	750,000
11	DC DISREV 5 08.31.2026	DISREV 5.000 08/31/26	1.80%	700,000
12	OK GRRPWR 5 06.01.2039	GRRPWR 5.000 06/01/39	1.79%	700,000
13	OR WARFAC 5 11.01.2039	WARFAC 5.000 11/01/39	1.77%	650,000
14	WI WIS 5 05.01.2038	WIS 5.000 05/01/38	1.73%	600,000
15	CT CTS 5 11.15.2041	CTS 5.000 11/15/41	1.72%	610,000
16	AL BBEUTL 10.01.2054	BBEUTL 5.500 10/01/54	1.67%	600,000
17	NY MTATRN 5 11.15.2037	MTATRN 5.000 11/15/37	1.65%	575,000
18	TX TWUHGR 5 07.01.2037	TWUHGR 5.000 07/01/37	1.65%	585,000
19	CA CCEDEV 05.01.2054	CCEDEV 5.500 05/01/54	1.64%	600,000
20	CT CTSHGR 5 07.01.2047	CTSHGR 5.000 07/01/47	1.59%	600,000
21	WA KINMED 5 12.01.2036	KINMED 5.000 12/01/36	1.57%	590,000
22	TX LWCGEN 05.15.2039	LWCGEN 5.000 05/15/39	1.57%	590,000
23	TX TAREDU 4 11.15.2035	TAREDU 4.000 11/15/35	1.54%	600,000
24	CA LOSUTL 5 07.01.2039	LOSUTL 5.000 07/01/39	1.53%	600,000
25	WI PUBFIN 4 11.15.2037	PUBFIN 4.000 11/15/37	1.50%	600,000
26	FL TALUTL 5 10.01.2037	TALUTL 5.000 10/01/37	1.41%	560,000
27	NV LASGEN 5.25 12.01.2047	LASGEN 5.250 12/01/47	1.37%	550,000
28	TX TXSTRN 5.5 12.31.2058	TXSTRN 5.500 12/31/58	1.37%	500,000
29	IL COOHGR 5 12.01.2040	COOHGR 5.000 12/01/40	1.36%	500,000
30	WA WASHSG 5.5 07.01.2044	WASHSG 5.500 07/01/44	1.36%	500,000
31	OR PTPAPT 07.01.2026	PTPAPT 0.120 07/01/26	1.34%	535,000
32	VA VASDEV 5 01.01.2037	VASDEV 5.000 01/01/37	1.34%	500,000
33	CO REGTRN 5 07.15.2027	REGTRN 5.000 07/15/27	1.32%	500,000
34	WI WISHSG 2.05 11.01.2036	WISHSG 2.050 11/01/36	1.32%	675,000
35	PA PASTRN 5 06.01.2027	PASTRN 5.000 06/01/27	1.31%	500,000
36	NY NYCFAC 5 07.15.2038	NYCFAC 5.000 07/15/38	1.29%	475,000
37	NV LVVWTR 5 06.01.2039	LVVWTR 5.000 06/01/39	1.28%	500,000
38	CT CTSGEN 4 05.01.2039	CTSGEN 4.000 05/01/39	1.20%	460,000
39	MN MINMED 5 11.15.2026	MINMED 5.000 11/15/26	1.15%	435,000
40	MD MDSDEV 5 12.31.2036	MDSDEV 5.000 12/31/36	1.14%	425,000
41	FL FLSDEV 4 06.15.2042	FLSDEV 4.000 06/15/42	1.12%	500,000
42	IL CHITRN 5 01.01.2034	CHITRN 5.000 01/01/34	1.11%	400,000
43	MD MDS 5 08.01.2027	MDS 5.000 08/01/27	1.08%	400,000
44	IL ILSGEN 5 08.15.2035	ILSGEN 5.000 08/15/35	1.05%	410,000
45	UT SALAPT 5.25 07.01.2038	SALAPT 5.250 07/01/38	1.05%	375,000
46	FL FLSMED 4 11.15.2034	FLSMED 4.000 11/15/34	1.01%	385,000
47	CT UNVHGR 5 04.15.2026	UNVHGR 5.000 04/15/26	0.98%	380,000
48	VA ILWDEV 5.25 07.01.2048	ILWDEV 5.250 07/01/48	0.95%	345,000
49	NC DURGEN 5 06.01.2042	DURGEN 5.000 06/01/42	0.90%	320,000
50	NJ NJS 5 06.01.2027	NJS 5.000 06/01/27	0.89%	330,000

As of Apr 22, 2024

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