List of MBNE ETF Holdings

All holdings

(total: 97)

Asset	Weight	Market cap
-	50.00%	-
SCSUTL 5.000 12/01/40	1.24%	-
IDSGEN 4.000 08/15/48	1.23%	-
NYCGEN 5.000 11/01/26	1.16%	-
DAL 3.125 02/15/35	1.13%	-
PASTRN 6.000 12/01/30	1.11%	-
FMPGEN 05/25/41	1.07%	-
SCSMED 5.000 11/01/39	1.04%	-
MFDMED 5.000 08/15/37	1.01%	-
WISMED 4.000 04/01/39	0.98%	-
HILMEC 5.000 11/15/29	0.97%	-
PASDEV 4.600 10/01/46	0.96%	-
MISHSG 4.700 12/01/43	0.96%	-
PTSGEN 5.000 04/01/35	0.95%	-
NYCHSG 4.150 11/01/38	0.95%	-
DISREV 5.000 08/31/26	0.90%	-
MISHSG 3.625 10/01/29	0.88%	-
WARFAC 5.000 11/01/39	0.87%	-
WIS 5.000 05/01/38	0.86%	-
CTS 5.000 11/15/41	0.84%	-
BBEUTL 5.500 10/01/54	0.82%	-
CCEDEV 5.500 05/01/54	0.80%	-
MTATRN 5.000 11/15/37	0.80%	-
CTSHGR 5.000 07/01/47	0.79%	-
KINMED 5.000 12/01/36	0.78%	-
LWCGEN 5.000 05/15/39	0.77%	-
TAREDU 4.000 11/15/35	0.76%	-
HAMMED 0.500 08/15/51	0.75%	-
PUBFIN 4.000 11/15/37	0.75%	-
LASGEN 5.250 12/01/47	0.70%	-
INSMED 5.000 03/01/29	0.68%	-
WASHSG 5.500 07/01/44	0.68%	-
COOHGR 5.000 12/01/40	0.67%	-
TXSTRN 5.500 12/31/58	0.67%	-
WISHSG 2.050 11/01/36	0.66%	-
REGTRN 5.000 07/15/27	0.66%	-
NYCFAC 5.000 07/15/38	0.65%	-
VASDEV 5.000 01/01/37	0.65%	-
CTSGEN 4.000 05/01/39	0.59%	-
FLSDEV 4.000 06/15/42	0.56%	-
MDSDEV 5.000 12/31/36	0.55%	-
MDS 5.000 08/01/27	0.54%	-
ILSGEN 5.000 08/15/35	0.53%	-
SALAPT 5.250 07/01/38	0.51%	-
ILWDEV 5.250 07/01/48	0.47%	-
NYC 5.000 04/01/39	0.42%	-
NJSTRN 5.250 06/15/36	0.42%	-
NYTTRN 5.000 12/01/37	0.40%	-
IASGEN 4.000 12/01/50	0.40%	-
MINAPT 5.000 01/01/34	0.40%	-
WASMED 5.000 08/15/37	0.39%	-
NHAHSG 4.150 10/20/40	0.39%	-
STLFAC 4.000 04/01/31	0.38%	-
CHI 5.500 01/01/39	0.37%	-
ILSGEN 5.000 07/01/36	0.37%	-
CHITRN 5.000 01/01/38	0.35%	-
NYTTRN 6.000 04/01/35	0.35%	-
MASDEV 5.000 07/01/27	0.33%	-
WAS 5.000 08/01/33	0.33%	-
NYTTRN 5.000 12/01/36	0.33%	-
US DOLLAR	0.32%	-
POMGEN 3.500 09/01/30	0.31%	-
TNSHSG 4.150 07/01/38	0.31%	-
KNOMED 5.000 09/01/36	0.30%	-
FLSDEV 8.250 07/01/57	0.29%	-
PASMED 4.000 05/15/53	0.29%	-
WSHFC 03/20/40	0.28%	-
PRHTRN 5.000 10/01/30	0.28%	-
PHOAPT 5.000 07/01/30	0.28%	-
WEHDEV 6.000 05/01/54	0.26%	-
CARGEN 5.000 09/01/28	0.26%	-
ORAFAC 5.000 08/15/52	0.26%	-
CASSCD 3.000 07/01/29	0.26%	-
NORMED 4.000 09/01/37	0.25%	-
JEFUTL 5.250 10/01/40	0.25%	-
SOMDEV 4.200 05/01/37	0.24%	-
NJSDEV 5.000 06/15/33	0.24%	-
SOMDEV 4.000 05/01/32	0.24%	-
DESTRN 3.250 07/01/25	0.23%	-
SMFFAC 4.000 08/01/35	0.23%	-
COMSCD 4.000 06/01/32	0.22%	-
MELSCD 5.000 02/01/30	0.21%	-
ORLUTL 5.000 10/01/27	0.20%	-
FRAGEN 5.000 09/01/29	0.20%	-
WASUTL 5.000 06/01/27	0.20%	-
HUDGEN 3.000 10/01/34	0.19%	-
ILSTRN 5.000 01/01/27	0.18%	-
LFLTRN 5.000 11/01/34	0.14%	-
SLFDEV 5.625 05/01/44	0.14%	-
VBHDEV 7.000 09/01/53	0.14%	-
MIATRN 5.000 07/01/25	0.13%	-
HOBGEN 5.600 05/01/44	0.13%	-
PASDEV 5.250 12/01/37	0.13%	-
LKHDEV 5.650 05/01/44	0.13%	-
PUBGEN 5.000 06/01/41	0.13%	-
MUSHGR 4.000 09/01/32	0.13%	-
PALMED 5.000 11/15/32	0.13%	-

MBNE ETF Holdings

All holdings

-

SCSUTL 5.000 12/01/40

IDSGEN 4.000 08/15/48

NYCGEN 5.000 11/01/26

DAL 3.125 02/15/35

PASTRN 6.000 12/01/30

FMPGEN 05/25/41

SCSMED 5.000 11/01/39

MFDMED 5.000 08/15/37

WISMED 4.000 04/01/39

HILMEC 5.000 11/15/29

PASDEV 4.600 10/01/46

MISHSG 4.700 12/01/43

PTSGEN 5.000 04/01/35

NYCHSG 4.150 11/01/38

DISREV 5.000 08/31/26

MISHSG 3.625 10/01/29

WARFAC 5.000 11/01/39

WIS 5.000 05/01/38

CTS 5.000 11/15/41

BBEUTL 5.500 10/01/54

CCEDEV 5.500 05/01/54

MTATRN 5.000 11/15/37

CTSHGR 5.000 07/01/47

KINMED 5.000 12/01/36

LWCGEN 5.000 05/15/39

TAREDU 4.000 11/15/35

HAMMED 0.500 08/15/51

PUBFIN 4.000 11/15/37

LASGEN 5.250 12/01/47

INSMED 5.000 03/01/29

WASHSG 5.500 07/01/44

COOHGR 5.000 12/01/40

TXSTRN 5.500 12/31/58

WISHSG 2.050 11/01/36

REGTRN 5.000 07/15/27

NYCFAC 5.000 07/15/38

VASDEV 5.000 01/01/37

CTSGEN 4.000 05/01/39

FLSDEV 4.000 06/15/42

MDSDEV 5.000 12/31/36

MDS 5.000 08/01/27

ILSGEN 5.000 08/15/35

SALAPT 5.250 07/01/38

ILWDEV 5.250 07/01/48

NYC 5.000 04/01/39

NJSTRN 5.250 06/15/36

NYTTRN 5.000 12/01/37

IASGEN 4.000 12/01/50

MINAPT 5.000 01/01/34

WASMED 5.000 08/15/37

NHAHSG 4.150 10/20/40

STLFAC 4.000 04/01/31

CHI 5.500 01/01/39

ILSGEN 5.000 07/01/36

CHITRN 5.000 01/01/38

NYTTRN 6.000 04/01/35

MASDEV 5.000 07/01/27

WAS 5.000 08/01/33

NYTTRN 5.000 12/01/36

US DOLLAR

POMGEN 3.500 09/01/30

TNSHSG 4.150 07/01/38

KNOMED 5.000 09/01/36

FLSDEV 8.250 07/01/57

PASMED 4.000 05/15/53

WSHFC 03/20/40

PRHTRN 5.000 10/01/30

PHOAPT 5.000 07/01/30

WEHDEV 6.000 05/01/54

CARGEN 5.000 09/01/28

ORAFAC 5.000 08/15/52

CASSCD 3.000 07/01/29

NORMED 4.000 09/01/37

JEFUTL 5.250 10/01/40

SOMDEV 4.200 05/01/37

NJSDEV 5.000 06/15/33

SOMDEV 4.000 05/01/32