SPDR Nuveen Municipal Bond ETF (MBND)

MBND Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	-	100.00%	n/a
2	n/a	NYCGEN 5.000 11/01/33	2.37%	1,120,000
3	n/a	CCEDEV 5.000 09/01/32	2.02%	1,000,000
4	n/a	NYC 4.000 08/01/37	1.94%	1,020,000
5	n/a	FMPGEN 05/25/41	1.87%	1,036,293
6	NM NMSMED 4 08.01.2039	NMSMED 4.000 08/01/39	1.82%	1,000,000
7	n/a	MFDMED 5.000 08/15/32	1.81%	900,000
8	n/a	PLASCD 3.000 03/01/32	1.81%	1,000,000
9	n/a	HILMEC 5.000 11/15/29	1.65%	800,000
10	n/a	LASFAC 5.000 07/01/39	1.63%	800,000
11	n/a	SPGSCD 5.000 08/15/30	1.63%	800,000
12	n/a	TXSTRN 5.000 08/15/42	1.61%	800,000
13	n/a	SCSMED 5.000 11/01/39	1.55%	750,000
14	n/a	PASTRN 5.000 12/01/31	1.52%	800,000
15	n/a	OKSTRN 5.000 01/01/44	1.51%	750,000
16	n/a	MISHSG 3.625 10/01/29	1.50%	800,000
17	AL SEEPWR 5 11.01.2035	SEEPWR 5.000 11/01/35	1.48%	750,000
18	n/a	UTSGEN 4.375 06/01/40	1.45%	750,000
19	n/a	PHIAPT 5.000 07/01/32	1.44%	750,000
20	n/a	MISHSG 4.700 12/01/43	1.42%	750,000
21	n/a	PTSGEN 5.000 04/01/35	1.42%	750,000
22	n/a	LONFAC 5.000 05/15/40	1.41%	750,000
23	n/a	NYCDEV 3.000 03/01/36	1.40%	795,000
24	n/a	WASSCD 5.000 06/15/38	1.39%	695,000
25	n/a	ILS 4.000 03/01/38	1.37%	730,000
26	n/a	CTS 5.000 11/15/41	1.25%	610,000
27	n/a	TRBGEN 5.000 12/01/34	1.23%	575,000
28	GA MAIUTL 12.01.2053	MAIUTL 5.000 12/01/53	1.19%	600,000
29	n/a	FORSCD 4.000 02/15/33	1.16%	610,000
30	GA MELPWR 5 01.01.2048	MELPWR 5.000 01/01/48	1.14%	605,000
31	n/a	OHSMED 3.250 01/01/35	1.04%	580,000
32	AR ARSDEV 5.45 09.01.2052	ARSDEV 5.450 09/01/52	1.03%	525,000
33	n/a	TRCFAC 5.000 12/01/39	1.03%	500,000
34	n/a	WISHSG 2.050 11/01/36	1.03%	700,000
35	n/a	CEASCD 5.000 02/15/30	1.02%	500,000
36	PA CMNGEN 4 06.01.2039	CMNGEN 4.000 06/01/39	1.02%	550,000
37	n/a	GRAPWR 5.000 01/01/30	1.02%	500,000
38	n/a	INSMED 5.000 03/01/30	1.02%	500,000
39	CA CCEDEV 02.01.2054	CCEDEV 5.000 02/01/54	1.01%	500,000
40	n/a	GREPWR 5.000 02/15/30	1.00%	500,000
41	n/a	TXSTRN 5.500 12/31/58	1.00%	500,000
42	n/a	UNVHGR 1.372 05/15/28	1.00%	595,000
43	n/a	TNSUTL 5.250 09/01/26	0.97%	500,000
44	n/a	OKSEDU 4.000 09/01/38	0.96%	500,000
45	n/a	BBEUTL 4.000 10/01/52	0.94%	500,000
46	n/a	NMAFAC 0.000 04/01/30	0.93%	530,000
47	AL SEEPWR 12.01.2051	SEEPWR 4.000 12/01/51	0.93%	500,000
48	CO INDFAC 5.38 12.01.2054	INDFAC 5.375 12/01/54	0.92%	500,000
49	n/a	LOSGEN 1.448 11/01/27	0.92%	540,000
50	n/a	MIAUTL 3.000 10/01/36	0.92%	530,000

As of Feb 20, 2025

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