SPDR Nuveen ICE Municipal Bond ETF (TFI)

TFI Holdings List

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	0.92%	29,019,925
2	CA.CAS 5 11.01.2031	CAS 5.000 11/01/31	0.39%	10,655,000
3	n/a	MDS 5.000 06/01/34	0.34%	9,425,000
4	NY.NYC 5 08.01.2027	NYC 5.000 08/01/27	0.33%	10,000,000
5	n/a	SALAGR 5.000 01/01/31	0.29%	8,000,000
6	n/a	ASDSCD 5.000 02/15/36	0.28%	7,975,000
7	n/a	MAS 5.250 10/01/47	0.28%	8,295,000
8	n/a	GAS 5.000 07/01/30	0.27%	7,560,000
9	CA.LOSHGR 5 08.01.2029	LOSHGR 5.000 08/01/29	0.27%	7,665,000
10	n/a	ENEPWR 5.000 07/01/40	0.26%	7,960,000
11	MA.MAS 5 11.01.2028	MAS 5.000 11/01/28	0.26%	7,500,000
12	n/a	NYC 5.000 08/01/29	0.26%	7,500,000
13	CA.CAS 5 11.01.2027	CAS 5.000 11/01/27	0.23%	6,780,000
14	n/a	NYCGEN 5.000 05/01/36	0.23%	6,625,000
15	n/a	NYCUTL 4.125 06/15/47	0.23%	8,000,000
16	n/a	NYC 5.000 08/01/31	0.22%	6,250,000
17	n/a	NYCGEN 5.000 11/01/25	0.22%	6,740,000
18	n/a	MAD 4.000 10/01/32	0.20%	5,925,000
19	n/a	MON 5.000 08/01/26	0.20%	6,000,000
20	n/a	SBDEDU 4.500 10/01/45	0.20%	6,440,000
21	NY.TRBTRN 5 11.15.2028	TRBTRN 5.000 11/15/28	0.20%	5,865,000
22	n/a	WAS 5.000 02/01/28	0.20%	6,000,000
23	n/a	MOSFAC 5.000 10/01/27	0.19%	5,670,000
24	n/a	NYCUTL 5.000 06/15/35	0.19%	5,325,000
25	n/a	RICEDU 5.000 10/01/27	0.19%	5,500,000

Showing 25 of 1571 holdings

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