MBNE Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	5.56%	722,220
2	NY.MTATRN 5 11.15.2037	MTATRN 5.000 11/15/37	4.80%	575,000
3	WI.PUBFIN 4 11.15.2037	PUBFIN 4.000 11/15/37	4.47%	600,000
4	WA.WASHSG 5.5 07.01.2044	WASHSG 5.500 07/01/44	4.08%	500,000
5	TX.TXSTRN 5.5 12.31.2058	TXSTRN 5.500 12/31/58	4.05%	500,000
6	VA.VASDEV 5 01.01.2037	VASDEV 5.000 01/01/37	4.04%	500,000
7	CA.UNVHGR 5 05.15.2038	UNVHGR 5.000 05/15/38	3.85%	450,000
8	NY.TRBGEN 5 12.01.2034	TRBGEN 5.000 12/01/34	3.79%	425,000
9	NC.MEC 5 02.01.2038	MEC 5.000 02/01/38	3.62%	420,000
10	CA.SFOWTR 5 11.01.2034	SFOWTR 5.000 11/01/34	3.60%	400,000
11	NY.NYCGEN 5 11.01.2026	NYCGEN 5.000 11/01/26	3.52%	440,000
12	CT.CTSGEN 4 05.01.2039	CTSGEN 4.000 05/01/39	3.50%	460,000
13	CA.CAS 5 03.01.2031	CAS 5.000 03/01/31	3.47%	400,000
14	SC.SCSMED 5 11.01.2039	SCSMED 5.000 11/01/39	3.04%	375,000
15	OR.MFDMED 5 08.15.2037	MFDMED 5.000 08/15/37	3.01%	370,000
16	PA.PASDEV 10.01.2046	PASDEV 4.600 10/01/46	2.94%	375,000
17	VA.ILWDEV 5.25 07.01.2048	ILWDEV 5.250 07/01/48	2.79%	345,000
18	NJ.NJSTRN 5.25 06.15.2036	NJSTRN 5.250 06/15/36	2.52%	300,000
19	AL.BBEUTL 10.01.2054	BBEUTL 5.500 10/01/54	2.50%	300,000
20	IA.IASGEN 12.01.2050	IASGEN 4.000 12/01/50	2.47%	300,000
21	CA.CCEDEV 05.01.2054	CCEDEV 5.500 05/01/54	2.45%	300,000
22	NY.TRBGEN 5 12.01.2033	TRBGEN 5.000 12/01/33	2.40%	270,000
23	CT.STLFAC 4 04.01.2031	STLFAC 4.000 04/01/31	2.33%	300,000
24	NJ.NJSDEV 5 06.15.2033	NJSDEV 5.000 06/15/33	2.27%	275,000
25	IL.CHI 5.5 01.01.2039	CHI 5.500 01/01/39	2.23%	275,000
26	NY.NYTTRN 6 04.01.2035	NYTTRN 6.000 04/01/35	2.12%	250,000
27	IL.CHITRN 5 01.01.2038	CHITRN 5.000 01/01/38	2.10%	250,000
28	FL.FLSDEV 07.01.2057	FLSDEV 8.250 07/01/57	1.75%	215,000
29	MT.CASSCD 3 07.01.2029	CASSCD 3.000 07/01/29	1.60%	205,000
30	FL.WEHDEV 6 05.01.2054	WEHDEV 6.000 05/01/54	1.54%	200,000
31	FL.SOMDEV 4 05.01.2032	SOMDEV 4.000 05/01/32	1.52%	200,000
32	NJ.NJSDEV 5 06.15.2033	NJSDEV 5.000 06/15/33	1.48%	180,000
33	FL.SOMDEV 4.2 05.01.2037	SOMDEV 4.200 05/01/37	1.44%	200,000
34	FL.SLFDEV 5.62 05.01.2044	SLFDEV 5.625 05/01/44	0.83%	110,000
35	PA.PASDEV 12.01.2037	PASDEV 5.250 12/01/37	0.79%	100,000
36	FL.HOBGEN 5.6 05.01.2044	HOBGEN 5.600 05/01/44	0.78%	100,000
37	WI.PUBGEN 5 06.01.2041	PUBGEN 5.000 06/01/41	0.76%	100,000

As of Jun 26, 2025