SPDR Nuveen Bloomberg Municipal Bond ETF (TFI)

TFI Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	0.97%	30,903,127
2	MA MAS 5.25 10.01.2047	MAS 5.250 10/01/47	0.47%	14,000,000
3	WA WAS 5 08.01.2044	WAS 5.000 08/01/44	0.47%	14,000,000
4	n/a	SALAGR 5.000 01/01/31	0.46%	13,000,000
5	n/a	TRBTRN 5.000 03/15/29	0.46%	13,500,000
6	n/a	MAS 5.000 11/01/28	0.42%	12,500,000
7	n/a	CAS 5.000 11/01/31	0.37%	10,655,000
8	n/a	TRBTRN 5.000 11/15/28	0.37%	10,865,000
9	n/a	MON 5.000 08/01/26	0.36%	11,000,000
10	n/a	MNSCTF 5.000 11/01/38	0.34%	10,000,000
11	n/a	MDS 5.000 06/01/34	0.33%	9,425,000
12	n/a	NYC 5.000 08/01/27	0.33%	10,000,000
13	n/a	CAS 4.000 03/01/36	0.31%	9,850,000
14	n/a	NYC 5.000 08/01/29	0.31%	8,895,000
15	n/a	GAS 5.000 07/01/30	0.30%	8,560,000
16	n/a	LOSHGR 5.000 08/01/29	0.30%	8,665,000
17	n/a	NYCUTL 5.000 06/15/35	0.30%	8,325,000
18	n/a	MASDEV 5.000 11/15/32	0.29%	8,000,000
19	n/a	ASDSCD 5.000 02/15/36	0.28%	7,975,000
20	CA CAS 5 11.01.2042	CAS 5.000 11/01/42	0.28%	8,350,000
21	MI MISTRN 4 11.15.2045	MISTRN 4.000 11/15/45	0.28%	9,410,000
22	n/a	DENWTR 5.000 12/15/47	0.27%	8,000,000
23	WA ENEPWR 5 07.01.2040	ENEPWR 5.000 07/01/40	0.27%	7,960,000
24	n/a	CHESCD 4.000 08/01/37	0.26%	8,000,000
25	n/a	MASTRN 4.000 07/01/48	0.26%	9,000,000
26	n/a	NYC 5.000 08/01/29	0.26%	7,500,000
27	n/a	NYC 5.000 08/01/31	0.26%	7,500,000
28	n/a	UNVHGR 5.000 05/15/40	0.25%	7,305,000
29	TX HAYSCD 5 02.15.2048	HAYSCD 5.000 02/15/48	0.23%	6,950,000
30	n/a	NYC 5.000 08/01/31	0.23%	6,480,000
31	n/a	NYCGEN 4.000 11/01/44	0.23%	7,820,000
32	n/a	NYCGEN 5.000 05/01/36	0.23%	6,625,000
33	n/a	PAS 4.000 05/15/33	0.23%	6,955,000
34	n/a	PRIHGR 5.000 09/01/33	0.23%	6,460,000
35	n/a	CAS 5.000 11/01/27	0.22%	6,780,000
36	n/a	CTSGEN 5.000 07/01/31	0.21%	6,000,000
37	n/a	NYCGEN 5.000 11/01/25	0.21%	6,740,000
38	n/a	WIS 5.000 05/01/36	0.21%	6,000,000
39	n/a	CASFAC 5.000 11/01/34	0.20%	5,780,000
40	n/a	SAN 5.000 02/01/27	0.20%	6,005,000
41	n/a	SBDEDU 4.500 10/01/45	0.20%	6,500,000
42	n/a	WAS 5.000 02/01/28	0.20%	6,000,000
43	n/a	ELPUTL 4.000 03/01/41	0.19%	6,500,000
44	n/a	LOSTRN 5.000 06/01/39	0.19%	5,250,000
45	n/a	MAD 4.000 10/01/32	0.19%	5,925,000
46	n/a	MOSFAC 5.000 10/01/27	0.19%	5,670,000
47	NY NYSDEV 5 03.15.2047	NYSDEV 5.000 03/15/47	0.19%	6,000,000
48	n/a	TRBTRN 5.000 11/15/38	0.19%	5,315,000
49	n/a	WIS 5.000 05/01/26	0.19%	5,900,000
50	n/a	ALAUTL 5.000 12/01/30	0.18%	5,000,000

As of May 9, 2025

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