SPDR Nuveen Municipal Bond ESG ETF (MBNE)

MBNE Holdings List

As of Sep 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	7.61%	985,484
2	n/a	MTATRN 5.000 11/15/37	4.84%	575,000
3	n/a	MASDEV 5.000 11/15/32	4.49%	500,000
4	n/a	PUBFIN 4.000 11/15/37	4.49%	600,000
5	n/a	VASDEV 5.000 01/01/37	3.99%	500,000
6	WA.WASHSG 5.5 07.01.2044	WASHSG 5.500 07/01/44	3.98%	500,000
7	TX.TXSTRN 5.5 12.31.2058	TXSTRN 5.500 12/31/58	3.93%	500,000
8	n/a	UNVHGR 5.000 05/15/38	3.91%	450,000
9	n/a	TRBGEN 5.000 12/01/34	3.84%	425,000
10	n/a	SFOWTR 5.000 11/01/34	3.71%	400,000
11	CT.CTSGEN 4 05.01.2039	CTSGEN 4.000 05/01/39	3.56%	460,000
12	n/a	NYCGEN 5.000 11/01/26	3.56%	440,000
13	n/a	CAS 5.000 03/01/31	3.50%	400,000
14	n/a	MFDMED 5.000 08/15/37	2.97%	370,000
15	n/a	PASDEV 4.600 10/01/46	2.96%	375,000
16	VA.ILWDEV 5.25 07.01.2048	ILWDEV 5.250 07/01/48	2.74%	345,000
17	n/a	NJSTRN 5.250 06/15/36	2.57%	300,000
18	AL.BBEUTL 10.01.2054	BBEUTL 5.500 10/01/54	2.54%	300,000
19	CA.CCEDEV 05.01.2054	CCEDEV 5.500 05/01/54	2.50%	300,000
20	n/a	IASGEN 4.000 12/01/50	2.50%	300,000
21	n/a	TRBGEN 5.000 12/01/33	2.44%	270,000
22	n/a	STLFAC 4.000 04/01/31	2.38%	300,000
23	n/a	NJSDEV 5.000 06/15/33	2.33%	275,000
24	IL.CHI 5.5 01.01.2039	CHI 5.500 01/01/39	2.19%	275,000
25	n/a	NYTTRN 6.000 04/01/35	2.14%	250,000

Showing 25 of 36 holdings

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