SPDR Nuveen Bloomberg Municipal Bond ETF (TFI)

NYSEARCA: TFI · Real-Time Price · USD

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44.50

-0.03 (-0.07%)

At close: May 28, 2025, 4:00 PM

44.50

0.00 (0.00%)

After-hours: May 28, 2025, 4:10 PM EDT

TFI Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	3.28%	103,433,062
2	n/a	MAS 5.250 10/01/47	0.47%	14,000,000
3	n/a	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	MAS 5.000 11/01/28	0.43%	12,500,000
6	CA.CAS 5 11.01.2031	CAS 5.000 11/01/31	0.38%	10,655,000
7	n/a	TRBTRN 5.000 11/15/28	0.37%	10,865,000
8	n/a	MON 5.000 08/01/26	0.36%	11,000,000
9	n/a	MDS 5.000 06/01/34	0.34%	9,425,000
10	n/a	NYC 5.000 08/01/27	0.34%	10,000,000
11	NY.TRBTRN 5 03.15.2029	TRBTRN 5.000 03/15/29	0.34%	10,000,000
12	CA.CAS 4 03.01.2036	CAS 4.000 03/01/36	0.32%	9,850,000
13	n/a	NYC 5.000 08/01/29	0.31%	8,895,000
14	CA.LOSHGR 5 08.01.2029	LOSHGR 5.000 08/01/29	0.30%	8,665,000
15	n/a	NYCUTL 5.000 06/15/35	0.30%	8,325,000
16	n/a	MNSCTF 5.000 11/01/38	0.29%	8,500,000
17	n/a	ASDSCD 5.000 02/15/36	0.28%	7,975,000
18	n/a	MASDEV 5.000 11/15/32	0.28%	8,000,000
19	n/a	DENWTR 5.000 12/15/47	0.27%	8,000,000
20	n/a	ENEPWR 5.000 07/01/40	0.27%	7,960,000
21	n/a	GAS 5.000 07/01/30	0.27%	7,560,000
22	MI.MISTRN 4 11.15.2045	MISTRN 4.000 11/15/45	0.27%	9,410,000
23	n/a	MASTRN 4.000 07/01/48	0.26%	9,000,000
24	n/a	NYC 5.000 08/01/29	0.26%	7,500,000
25	n/a	UNVHGR 5.000 05/15/40	0.25%	7,305,000
26	CA.CAS 5 11.01.2027	CAS 5.000 11/01/27	0.23%	6,780,000
27	n/a	HAYSCD 5.000 02/15/48	0.23%	6,950,000
28	n/a	NYCGEN 4.000 11/01/44	0.23%	7,820,000
29	n/a	NYCGEN 5.000 05/01/36	0.23%	6,625,000
30	n/a	PRIHGR 5.000 09/01/33	0.23%	6,460,000
31	n/a	NYC 5.000 08/01/31	0.22%	6,250,000
32	n/a	NYCGEN 5.000 11/01/25	0.22%	6,740,000
33	n/a	CASFAC 5.000 11/01/34	0.21%	5,780,000
34	n/a	WIS 5.000 05/01/36	0.21%	6,000,000
35	n/a	MAD 4.000 10/01/32	0.20%	5,925,000
36	n/a	SAN 5.000 02/01/27	0.20%	6,005,000
37	n/a	SBDEDU 4.500 10/01/45	0.20%	6,500,000
38	n/a	WAS 5.000 02/01/28	0.20%	6,000,000
39	n/a	ELPUTL 4.000 03/01/41	0.19%	6,500,000
40	n/a	LOSTRN 5.000 06/01/39	0.19%	5,250,000
41	n/a	MOSFAC 5.000 10/01/27	0.19%	5,670,000
42	n/a	NYSDEV 5.000 03/15/47	0.19%	6,000,000
43	n/a	WIS 5.000 05/01/26	0.19%	5,900,000
44	n/a	ALAUTL 5.000 12/01/30	0.18%	5,000,000
45	n/a	BAL 5.000 03/01/34	0.18%	5,000,000
46	n/a	CAS 5.000 11/01/32	0.18%	5,000,000
47	n/a	CURHGR 5.000 11/01/30	0.18%	5,000,000
48	n/a	HOUUTL 5.000 11/15/34	0.18%	5,000,000
49	n/a	MOSTRN 5.000 05/01/32	0.18%	5,000,000
50	n/a	NYSGEN 5.000 03/15/34	0.18%	5,000,000
51	n/a	NYSHGR 5.000 03/15/38	0.18%	5,000,000
52	n/a	OHS 5.000 11/01/34	0.18%	5,000,000
53	n/a	RICEDU 5.000 10/01/27	0.18%	5,500,000
54	n/a	SNCTRN 4.625 02/15/47	0.18%	5,715,000
55	n/a	TRBTRN 5.000 11/15/30	0.18%	5,255,000
56	n/a	TRBTRN 5.000 11/15/38	0.18%	5,315,000
57	n/a	TXSHGR 5.000 02/15/33	0.18%	5,000,000
58	n/a	UNVHGR 5.000 05/15/37	0.18%	5,000,000
59	n/a	UVPHGR 5.000 02/15/34	0.18%	5,000,000
60	CA.CCEDEV 05.01.2054	CCEDEV 5.000 05/01/54	0.17%	5,000,000
61	n/a	CTSGEN 5.000 07/01/28	0.17%	5,000,000
62	n/a	IASGEN 5.000 08/01/47	0.17%	5,000,000
63	n/a	INTPWR 5.250 07/01/45	0.17%	5,000,000
64	n/a	LOSUTL 5.000 07/01/37	0.17%	5,000,000
65	n/a	MAS 5.000 09/01/27	0.17%	5,000,000
66	n/a	MNS 5.000 08/01/27	0.17%	5,000,000
67	n/a	NRTTRN 5.000 01/01/27	0.17%	5,100,000
68	n/a	NYCGEN 5.000 05/01/47	0.17%	5,120,000
69	n/a	NYCGEN 5.000 11/01/36	0.17%	5,000,000
70	n/a	NYSHGR 5.250 03/15/48	0.17%	5,000,000
71	n/a	NYSWTR 5.000 06/15/26	0.17%	5,000,000
72	OH.OHSTRN 5 02.15.2046	OHSTRN 5.000 02/15/46	0.17%	5,000,000
73	NE.OMAPWR 5.25 02.01.2048	OMAPWR 5.250 02/01/48	0.17%	5,000,000
74	n/a	PORUTL 5.000 12/01/40	0.17%	5,000,000
75	n/a	UNVHGR 5.000 05/15/29	0.17%	5,000,000
76	n/a	CHESCD 4.000 08/01/37	0.16%	5,000,000
77	n/a	CMTSCD 5.000 02/15/48	0.16%	4,775,000
78	n/a	CTSHGR 2.950 07/01/49	0.16%	5,000,000
79	n/a	DRISCD 5.000 02/15/32	0.16%	4,500,000
80	n/a	FAI 4.000 10/01/37	0.16%	5,000,000
81	n/a	LOUDEV 5.000 12/01/39	0.16%	4,560,000
82	n/a	MASDEV 5.000 05/15/55	0.16%	4,615,000
83	n/a	MDS 5.000 06/01/35	0.16%	4,500,000
84	n/a	MET 4.000 01/01/27	0.16%	5,000,000
85	n/a	MISFAC 5.000 10/15/26	0.16%	5,000,000
86	n/a	NYCUTL 4.000 06/15/45	0.16%	5,365,000
87	n/a	NYS 5.000 03/15/34	0.16%	4,325,000
88	n/a	OKSSCD 3.000 07/01/27	0.16%	5,000,000
89	n/a	PAS 4.000 05/15/33	0.16%	4,955,000
90	n/a	SCSTRN 5.000 10/01/25	0.16%	5,000,000
91	n/a	UNVHGR 5.000 05/15/41	0.16%	4,500,000
92	n/a	BAL 5.000 03/01/44	0.15%	4,350,000
93	n/a	BAYTRN 5.000 04/01/34	0.15%	4,000,000
94	n/a	CCEDEV 5.000 02/01/55	0.15%	4,560,000
95	n/a	CEA 4.125 09/01/48	0.15%	5,220,000
96	n/a	CONSCD 4.000 02/15/50	0.15%	5,000,000
97	n/a	GAS 5.000 07/01/33	0.15%	4,200,000
98	n/a	MNS 5.000 08/01/44	0.15%	4,385,000
99	n/a	NRTWTR 3.000 09/01/32	0.15%	5,085,000
100	n/a	NYCGEN 5.000 02/01/38	0.15%	4,460,000
101	NY.NYCUTL 4.12 06.15.2046	NYCUTL 4.125 06/15/46	0.15%	5,000,000
102	NY.NYCUTL 4.12 06.15.2047	NYCUTL 4.125 06/15/47	0.15%	5,000,000
103	n/a	NYSFAC 3.000 03/15/40	0.15%	5,665,000
104	n/a	PAS 4.000 08/15/44	0.15%	5,000,000
105	CA.SDGHGR 4 08.01.2050	SDGHGR 4.000 08/01/50	0.15%	5,000,000
106	n/a	SJNSCD 4.000 08/01/49	0.15%	5,000,000
107	n/a	UNIHGR 4.000 07/01/49	0.15%	5,000,000
108	CA.CAS 5 10.01.2028	CAS 5.000 10/01/28	0.14%	4,245,000
109	n/a	CTSGEN 5.000 07/01/29	0.14%	4,000,000
110	n/a	CTSGEN 5.000 07/01/38	0.14%	4,040,000
111	n/a	CTSHGR 5.000 07/01/64	0.14%	4,165,000
112	n/a	FLSTRN 4.000 07/01/43	0.14%	4,700,000
113	n/a	HONUTL 5.000 07/01/32	0.14%	3,950,000
114	n/a	KATSCD 5.000 02/15/28	0.14%	4,125,000
115	n/a	KINSCD 5.000 12/01/41	0.14%	4,000,000
116	n/a	MDSTRN 2.000 10/01/34	0.14%	5,465,000
117	n/a	NJSTRN 5.000 06/15/50	0.14%	4,310,000
118	n/a	NVS 5.000 05/01/35	0.14%	4,000,000
119	n/a	NYCGEN 4.000 05/01/46	0.14%	5,000,000
120	n/a	NYCGEN 5.000 05/01/35	0.14%	3,935,000
121	n/a	NYCGEN 5.000 11/01/28	0.14%	4,180,000
122	n/a	OHSHGR 5.000 12/01/33	0.14%	3,750,000
123	n/a	SJNSCD 5.000 08/01/42	0.14%	4,000,000
124	n/a	TXSWTR 3.000 10/15/37	0.14%	5,025,000
125	n/a	UNIHGR 5.000 08/15/31	0.14%	4,000,000
126	n/a	AZSHGR 5.500 07/01/48	0.13%	3,860,000
127	IL.CHITRN 5 12.01.2049	CHITRN 5.000 12/01/49	0.13%	4,135,000
128	n/a	DEKUTL 5.000 10/01/30	0.13%	3,750,000
129	n/a	DNNSCD 5.000 08/15/34	0.13%	3,500,000
130	n/a	HUMSCD 5.000 02/15/27	0.13%	4,000,000
131	n/a	HURSCD 5.000 08/15/32	0.13%	3,500,000
132	n/a	IDSGEN 5.000 08/15/43	0.13%	3,750,000
133	n/a	ILSGEN 5.000 07/01/32	0.13%	3,700,000
134	n/a	ILSTRN 5.000 01/01/42	0.13%	3,750,000
135	n/a	JORWTR 5.000 10/01/49	0.13%	3,835,000
136	GA.MAIUTL 05.01.2054	MAIUTL 5.000 05/01/54	0.13%	4,000,000
137	n/a	NMSTRN 5.000 06/15/27	0.13%	3,750,000
138	n/a	NVS 5.000 05/01/43	0.13%	4,000,000
139	n/a	OHS 5.000 08/01/26	0.13%	4,000,000
140	n/a	RIS 5.000 12/01/34	0.13%	3,600,000
141	AZ.SALAGR 5 01.01.2048	SALAGR 5.000 01/01/48	0.13%	3,845,000
142	n/a	SARUTL 5.250 10/01/47	0.13%	4,000,000
143	n/a	TNS 5.000 05/01/26	0.13%	4,000,000
144	n/a	TOLFAC 5.000 12/01/47	0.13%	4,000,000
145	n/a	UNIHGR 5.000 08/15/43	0.13%	3,800,000
146	n/a	UWAHGR 5.000 07/01/41	0.13%	3,765,000
147	n/a	VASFAC 5.000 08/01/45	0.13%	3,750,000
148	n/a	ALDSCD 4.000 02/15/49	0.12%	4,000,000
149	n/a	ALE 4.000 12/15/48	0.12%	4,000,000
150	n/a	ATL 5.000 12/01/31	0.12%	3,385,000
151	n/a	AUBHGR 5.000 06/01/36	0.12%	3,460,000
152	n/a	BROGEN 5.000 01/01/40	0.12%	3,500,000
153	n/a	CABUTL 4.000 06/01/49	0.12%	4,000,000
154	n/a	CASDEV 4.000 10/01/46	0.12%	4,125,000
155	n/a	CHAUTL 5.000 07/01/39	0.12%	3,500,000
156	n/a	CTS 5.000 11/15/28	0.12%	3,500,000
157	n/a	DALUTL 3.000 10/01/46	0.12%	5,110,000
158	n/a	ILSGEN 5.000 01/01/33	0.12%	3,500,000
159	IN.INPGEN 6 02.01.2048	INPGEN 6.000 02/01/48	0.12%	3,510,000
160	KY.KYSPWR 06.01.2055	KYSPWR 5.250 06/01/55	0.12%	3,625,000
161	CA.LOSAPT 5 05.15.2035	LOSAPT 5.000 05/15/35	0.12%	3,240,000
162	n/a	LOSAPT 5.000 05/15/44	0.12%	3,605,000
163	n/a	LOSSCD 5.250 07/01/40	0.12%	3,235,000
164	n/a	LWCGEN 5.000 05/15/46	0.12%	3,915,000
165	n/a	MASWTR 5.000 02/01/32	0.12%	3,250,000
166	n/a	MASWTR 5.000 08/01/31	0.12%	3,350,000
167	n/a	MIA 5.000 07/01/41	0.12%	3,500,000
168	n/a	NJSTRN 5.000 01/01/48	0.12%	3,795,000
169	n/a	NYC 5.000 08/01/26	0.12%	3,500,000
170	n/a	NYC 5.000 08/01/30	0.12%	3,290,000
171	n/a	NYC 5.000 08/01/32	0.12%	3,500,000
172	n/a	NYSHGR 5.000 10/01/32	0.12%	3,500,000
173	n/a	NYSPWR 4.000 11/15/40	0.12%	3,795,000
174	n/a	PNOSCD 5.000 02/15/30	0.12%	3,500,000
175	n/a	SMTSCD 4.000 09/01/43	0.12%	3,945,000
176	CA.UNIUTL 5 03.15.2030	UNIUTL 5.000 03/15/30	0.12%	3,450,000
177	n/a	UNVHGR 5.000 05/15/29	0.12%	3,600,000
178	n/a	UNVHGR 5.000 05/15/37	0.12%	3,500,000
179	n/a	VACHGR 4.000 02/01/44	0.12%	4,000,000
180	n/a	ADASCD 5.500 12/01/41	0.11%	3,000,000
181	n/a	ALHSCD 4.250 08/01/43	0.11%	3,475,000
182	CA.CAS 5 04.01.2033	CAS 5.000 04/01/33	0.11%	3,000,000
183	n/a	CAS 5.000 08/01/39	0.11%	3,020,000
184	CA.CAS 5 09.01.2032	CAS 5.000 09/01/32	0.11%	3,000,000
185	CA.CAS 5 09.01.2032	CAS 5.000 09/01/32	0.11%	3,000,000
186	CA.CAS 5 11.01.2042	CAS 5.000 11/01/42	0.11%	3,350,000
187	n/a	CASDEV 5.000 06/01/33	0.11%	3,000,000
188	n/a	CLAAPT 5.000 07/01/32	0.11%	3,000,000
189	n/a	CLESCD 5.000 02/15/36	0.11%	3,000,000
190	n/a	CREEDU 4.000 09/01/44	0.11%	3,905,000
191	n/a	CTS 5.000 11/15/35	0.11%	3,000,000
192	n/a	CTSGEN 5.000 07/01/31	0.11%	3,175,000
193	n/a	DAL 5.000 02/15/29	0.11%	3,300,000
194	n/a	DALSCD 5.000 02/15/34	0.11%	3,000,000
195	n/a	DCTTRN 5.000 07/15/49	0.11%	3,500,000
196	n/a	DES 5.000 05/01/33	0.11%	3,000,000
197	DC.DIS 5 08.01.2031	DIS 5.000 08/01/31	0.11%	3,000,000
198	DC.DISGEN 5 07.01.2041	DISGEN 5.000 07/01/41	0.11%	3,225,000
199	DC.DISGEN 5.5 07.01.2047	DISGEN 5.500 07/01/47	0.11%	3,360,000
200	n/a	ENEPWR 5.000 07/01/32	0.11%	3,000,000
201	n/a	ENEPWR 5.000 07/01/39	0.11%	3,130,000
202	n/a	FLSEDU 5.000 06/01/34	0.11%	3,000,000
203	n/a	FORSCD 4.000 08/01/54	0.11%	3,335,000
204	n/a	GUI 5.000 03/01/39	0.11%	3,000,000
205	n/a	HARWTR 5.000 09/15/40	0.11%	3,335,000
206	n/a	HOU 5.000 03/01/34	0.11%	3,000,000
207	n/a	INSFIN 5.000 02/01/26	0.11%	3,250,000
208	n/a	LOSHGR 5.000 08/01/30	0.11%	3,000,000
209	n/a	LOSSCD 5.000 07/01/32	0.11%	3,000,000
210	n/a	LOSSCD 5.000 07/01/34	0.11%	3,000,000
211	n/a	LOSSCD 5.250 07/01/42	0.11%	3,005,000
212	n/a	MDS 5.000 06/01/39	0.11%	3,000,000
213	n/a	MEC 5.000 02/01/38	0.11%	3,100,000
214	n/a	MEC 5.000 02/01/39	0.11%	3,000,000
215	n/a	MEC 5.000 02/01/39	0.11%	3,000,000
216	n/a	METUTL 5.000 07/01/42	0.11%	3,495,000
217	n/a	MIATRN 4.000 07/01/46	0.11%	3,920,000
218	n/a	NEWHGR 5.250 07/01/50	0.11%	3,425,000
219	n/a	NYC 5.000 08/01/30	0.11%	3,000,000
220	n/a	NYC 5.000 08/01/31	0.11%	3,000,000
221	n/a	NYCGEN 5.000 11/01/32	0.11%	3,000,000
222	n/a	NYSGEN 5.000 03/15/32	0.11%	3,000,000
223	n/a	NYSHGR 5.000 03/15/36	0.11%	3,000,000
224	n/a	NYSHGR 5.000 10/01/28	0.11%	3,325,000
225	n/a	OKSTRN 5.000 01/01/35	0.11%	3,000,000
226	n/a	ROUSCD 5.000 08/01/35	0.11%	3,000,000
227	n/a	SACPWR 5.000 08/15/48	0.11%	3,350,000
228	n/a	SACTRN 5.000 10/01/34	0.11%	3,000,000
229	n/a	SCSUTL 5.250 12/01/37	0.11%	3,000,000
230	CA.SFOWTR 5 11.01.2031	SFOWTR 5.000 11/01/31	0.11%	3,000,000
231	n/a	TNSHGR 5.000 11/01/35	0.11%	3,045,000
232	n/a	TRBTRN 5.000 11/15/34	0.11%	3,000,000
233	n/a	UTLUTL 5.000 12/15/38	0.11%	3,000,000
234	n/a	UTSTRN 5.000 06/15/38	0.11%	3,000,000
235	n/a	VASFAC 5.000 08/01/36	0.11%	3,030,000
236	n/a	WAS 5.000 06/01/39	0.11%	3,225,000
237	n/a	WAS 5.000 06/01/44	0.11%	3,190,000
238	n/a	WIS 5.000 05/01/38	0.11%	3,000,000
239	n/a	ALAUTL 5.000 12/01/25	0.10%	3,000,000
240	n/a	ARL 4.000 08/01/38	0.10%	3,190,000
241	n/a	AUBHGR 5.000 06/01/34	0.10%	2,750,000
242	n/a	AUSUTL 5.000 11/15/45	0.10%	3,000,000
243	n/a	BWCDEV 4.000 09/01/37	0.10%	3,160,000
244	n/a	CCEDEV 4.000 02/01/52	0.10%	3,120,000
245	n/a	CEDSCD 5.000 02/15/37	0.10%	2,895,000
246	n/a	CHAUTL 5.000 01/01/45	0.10%	3,000,000
247	n/a	CHI 5.500 01/01/35	0.10%	2,915,000
248	n/a	CSPUTL 5.000 11/15/26	0.10%	3,010,000
249	n/a	CVSSCD 5.000 08/01/47	0.10%	3,000,000
250	n/a	DENCTF 5.000 12/01/28	0.10%	3,000,000
251	n/a	DENSCD 5.000 12/01/39	0.10%	3,000,000
252	n/a	DENSCD 5.500 12/01/46	0.10%	3,000,000
253	n/a	EAWWTR 3.125 09/01/26	0.10%	3,005,000
254	CA.EBYWTR 5 06.01.2055	EBYWTR 5.000 06/01/55	0.10%	3,000,000
255	n/a	FAI 4.000 10/01/26	0.10%	3,000,000
256	n/a	FNYSCD 5.000 08/15/35	0.10%	2,750,000
257	n/a	IASGEN 5.000 08/01/33	0.10%	2,800,000
258	IL.ILS 5.5 03.01.2047	ILS 5.500 03/01/47	0.10%	3,000,000
259	n/a	KANUTL 4.000 01/01/49	0.10%	3,500,000
260	n/a	KINSCD 5.000 12/01/40	0.10%	3,000,000
261	n/a	LAMSCD 5.000 02/15/36	0.10%	2,750,000
262	n/a	LAS 5.000 04/01/27	0.10%	2,875,000
263	n/a	LEWSCD 5.000 08/15/32	0.10%	2,750,000
264	CA.LOSUTL 5 07.01.2026	LOSUTL 5.000 07/01/26	0.10%	3,000,000
265	n/a	LOSUTL 5.000 07/01/26	0.10%	3,000,000
266	n/a	LOUGEN 5.000 09/01/35	0.10%	2,825,000
267	n/a	LSLPWR 4.000 09/01/37	0.10%	3,285,000
268	n/a	MAS 5.000 01/01/39	0.10%	3,000,000
269	n/a	MAS 5.000 10/01/27	0.10%	3,000,000
270	n/a	MAS 5.000 11/01/40	0.10%	2,795,000
271	n/a	MASTRN 5.000 06/01/48	0.10%	3,000,000
272	MI.MISTRN 4 11.15.2041	MISTRN 4.000 11/15/41	0.10%	3,500,000
273	n/a	MNSCTF 5.000 11/01/39	0.10%	3,000,000
274	n/a	NCSGEN 5.000 05/01/39	0.10%	3,000,000
275	n/a	NJSEDU 5.000 07/01/64	0.10%	3,000,000
276	n/a	NJSTRN 5.000 01/01/31	0.10%	2,925,000
277	n/a	NJSTRN 5.000 06/15/45	0.10%	2,945,000
278	n/a	NYC 5.000 08/01/34	0.10%	2,750,000
279	n/a	NYCGEN 5.000 08/01/35	0.10%	3,000,000
280	n/a	NYCGEN 5.000 11/01/25	0.10%	3,000,000
281	n/a	NYCGEN 5.000 11/01/36	0.10%	3,000,000
282	n/a	NYCUTL 5.000 06/15/49	0.10%	3,000,000
283	n/a	NYSDEV 5.000 03/15/42	0.10%	3,000,000
284	n/a	NYSDEV 5.000 09/15/28	0.10%	3,000,000
285	n/a	NYSFAC 4.000 03/15/46	0.10%	3,415,000
286	n/a	NYSHGR 5.000 03/15/29	0.10%	2,995,000
287	n/a	NYSHGR 5.000 03/15/45	0.10%	3,000,000
288	n/a	NYSHSG 3.350 12/15/54	0.10%	3,055,000
289	n/a	NYSTRN 5.000 03/15/29	0.10%	2,850,000
290	n/a	NYSTRN 5.000 03/15/41	0.10%	3,000,000
291	n/a	OHSPOL 5.000 12/01/26	0.10%	3,000,000
292	n/a	OHSPOL 5.000 12/01/33	0.10%	2,665,000
293	n/a	OMAPWR 4.000 02/01/42	0.10%	3,450,000
294	n/a	PAS 5.000 10/01/27	0.10%	3,000,000
295	n/a	PASTRN 5.000 12/01/46	0.10%	3,035,000
296	n/a	SACUTL 5.000 12/01/38	0.10%	2,715,000
297	n/a	SFO 5.000 06/15/26	0.10%	3,095,000
298	n/a	SFOPWR 5.000 11/01/48	0.10%	3,090,000
299	n/a	STNPWR 5.000 07/01/45	0.10%	3,000,000
300	n/a	TRBTRN 5.000 03/01/28	0.10%	3,000,000
301	n/a	TRBTRN 5.000 11/15/35	0.10%	2,750,000
302	n/a	TRBTRN 5.000 11/15/38	0.10%	3,000,000
303	n/a	TXSWTR 5.000 10/15/30	0.10%	3,000,000
304	CA.UNVHGR 5 05.15.2043	UNVHGR 5.000 05/15/43	0.10%	3,000,000
305	n/a	VASHGR 5.000 11/01/33	0.10%	3,000,000
306	n/a	VITGEN 5.000 09/01/33	0.10%	3,000,000
307	n/a	WAS 5.000 06/01/33	0.10%	2,695,000
308	n/a	WAS 5.000 08/01/29	0.10%	3,000,000
309	n/a	ALE 5.000 12/15/40	0.09%	2,700,000
310	CA.CAS 3 10.01.2034	CAS 3.000 10/01/34	0.09%	3,045,000
311	n/a	CAS 4.125 03/01/45	0.09%	2,905,000
312	n/a	CAS 5.000 03/01/35	0.09%	2,400,000
313	n/a	CAS 5.000 10/01/29	0.09%	2,685,000
314	n/a	CAS 5.000 11/01/29	0.09%	2,850,000
315	CA.CASEDU 03.01.2055	CASEDU 5.000 03/01/55	0.09%	2,600,000
316	n/a	CASHGR 3.000 11/01/35	0.09%	3,200,000
317	n/a	CHIUTL 5.250 01/01/48	0.09%	2,665,000
318	n/a	CLIEDU 5.000 08/15/34	0.09%	2,500,000
319	n/a	COL 5.000 08/15/28	0.09%	2,500,000
320	CO.COSCTF 4 12.15.2037	COSCTF 4.000 12/15/37	0.09%	2,865,000
321	n/a	CSPUTL 5.000 11/15/44	0.09%	2,610,000
322	n/a	DALSCD 5.000 02/15/38	0.09%	2,725,000
323	n/a	DCTTRN 4.000 07/15/34	0.09%	2,900,000
324	n/a	DCTTRN 5.000 07/15/42	0.09%	2,780,000
325	n/a	DIS 5.000 08/01/37	0.09%	2,510,000
326	n/a	DIS 5.000 08/01/38	0.09%	2,605,000
327	n/a	DIS 5.000 12/01/34	0.09%	2,575,000
328	n/a	DVLSCD 5.000 06/15/36	0.09%	2,665,000
329	n/a	FLSHGR 4.125 10/01/46	0.09%	3,150,000
330	n/a	FORUTL 5.000 09/01/42	0.09%	2,765,000
331	n/a	GRTWTR 5.000 07/01/37	0.09%	2,500,000
332	n/a	JUDSCD 4.000 02/01/49	0.09%	3,000,000
333	n/a	KYSFAC 5.000 04/01/33	0.09%	2,500,000
334	n/a	KYSFAC 5.000 04/01/34	0.09%	2,500,000
335	n/a	LOSSCD 5.000 07/01/29	0.09%	2,500,000
336	n/a	LOSSCD 5.000 07/01/33	0.09%	2,500,000
337	CA.LOSTRN 5 06.01.2030	LOSTRN 5.000 06/01/30	0.09%	2,460,000
338	n/a	LSLPWR 5.000 09/01/37	0.09%	2,825,000
339	n/a	MANGEN 5.000 10/01/29	0.09%	2,615,000
340	n/a	MAS 5.000 05/01/29	0.09%	2,610,000
341	n/a	MASDEV 5.000 07/01/35	0.09%	2,500,000
342	n/a	MET 5.000 01/01/35	0.09%	2,500,000
343	n/a	MISTRN 4.000 11/15/44	0.09%	3,175,000
344	n/a	MNS 5.000 08/01/32	0.09%	2,500,000
345	n/a	MON 5.000 10/01/35	0.09%	2,500,000
346	n/a	MPNSCD 4.000 08/01/45	0.09%	3,140,000
347	n/a	NJSTRN 4.000 06/15/39	0.09%	3,000,000
348	n/a	NJSTRN 5.000 12/15/34	0.09%	2,825,000
349	n/a	NWTSCD 5.000 02/15/35	0.09%	2,500,000
350	n/a	NYC 5.000 08/01/31	0.09%	2,500,000
351	n/a	NYC 5.000 08/01/33	0.09%	2,500,000
352	n/a	NYC 5.000 09/01/40	0.09%	2,500,000
353	n/a	NYCGEN 5.000 05/01/39	0.09%	2,500,000
354	n/a	NYCGEN 5.000 11/01/30	0.09%	2,500,000
355	NY.NYCUTL 4 06.15.2042	NYCUTL 4.000 06/15/42	0.09%	3,085,000
356	n/a	NYCUTL 5.000 06/15/43	0.09%	2,690,000
357	n/a	OHSHGR 5.250 12/01/46	0.09%	2,500,000
358	n/a	ORS 5.000 05/01/35	0.09%	2,500,000
359	n/a	ORS 5.000 05/01/39	0.09%	2,625,000
360	n/a	PALEDU 5.000 08/01/30	0.09%	2,660,000
361	n/a	PIESCD 5.000 12/01/42	0.09%	2,585,000
362	n/a	PNOSCD 5.000 02/15/33	0.09%	2,500,000
363	n/a	PRHTRN 4.000 10/01/46	0.09%	3,000,000
364	n/a	PSPSCD 4.000 08/01/49	0.09%	3,000,000
365	n/a	RACSCD 4.000 04/01/45	0.09%	3,250,000
366	n/a	SAN 4.000 08/01/36	0.09%	2,790,000
367	n/a	SANUTL 5.000 02/01/32	0.09%	2,500,000
368	n/a	SFOWTR 5.000 11/01/29	0.09%	2,720,000
369	n/a	TALPWR 5.000 10/01/37	0.09%	2,500,000
370	n/a	TRBTRN 4.500 05/15/47	0.09%	3,000,000
371	n/a	TRBTRN 5.000 11/15/31	0.09%	2,675,000
372	n/a	TXSWTR 5.000 10/15/29	0.09%	2,500,000
373	n/a	TXSWTR 5.000 10/15/32	0.09%	2,435,000
374	CA.UNVHGR 5 05.15.2040	UNVHGR 5.000 05/15/40	0.09%	2,700,000
375	n/a	WAK 5.000 05/01/41	0.09%	2,500,000
376	n/a	WAS 5.000 08/01/35	0.09%	2,500,000
377	n/a	WASUTL 4.000 06/01/49	0.09%	3,000,000
378	n/a	WIS 5.000 05/01/35	0.09%	2,500,000
379	n/a	AUS 5.000 09/01/32	0.08%	2,370,000
380	n/a	AUSSCD 5.000 08/01/41	0.08%	2,500,000
381	CA.CASFAC 3 11.01.2039	CASFAC 3.000 11/01/39	0.08%	3,000,000
382	n/a	CASFAC 4.000 11/01/36	0.08%	2,495,000
383	n/a	CASFAC 5.000 08/01/34	0.08%	2,240,000
384	n/a	CEPTRN 4.000 11/01/41	0.08%	2,665,000
385	n/a	CLATRN 5.000 07/01/26	0.08%	2,500,000
386	n/a	COL 5.000 02/15/28	0.08%	2,500,000
387	n/a	DISGEN 5.250 06/01/50	0.08%	2,500,000
388	n/a	DOUSCD 5.000 12/15/42	0.08%	2,310,000
389	n/a	FLSEDU 5.000 06/01/29	0.08%	2,215,000
390	n/a	FTWSCD 5.000 02/15/29	0.08%	2,400,000
391	n/a	GARPWR 5.000 03/01/50	0.08%	2,350,000
392	n/a	HONUTL 4.500 07/01/48	0.08%	2,625,000
393	n/a	ILS 5.000 01/01/41	0.08%	2,500,000
394	n/a	ILSGEN 5.000 07/01/33	0.08%	2,280,000
395	n/a	INTPWR 5.000 07/01/33	0.08%	2,380,000
396	n/a	IPSEDU 5.000 07/15/42	0.08%	2,350,000
397	n/a	JACUTL 5.000 10/01/43	0.08%	2,285,000
398	n/a	KYSFAC 5.000 04/01/41	0.08%	2,500,000
399	n/a	LDNDEV 4.000 12/01/31	0.08%	2,450,000
400	n/a	LKHUTL 5.000 07/01/38	0.08%	2,250,000
401	n/a	LOSFAC 4.000 12/01/36	0.08%	2,500,000
402	n/a	LOSSCD 5.000 07/01/41	0.08%	2,335,000
403	n/a	MAIUTL 5.000 06/01/55	0.08%	2,275,000
404	n/a	MANSCD 5.250 08/01/43	0.08%	2,200,000
405	n/a	MAS 5.000 03/01/40	0.08%	2,430,000
406	n/a	MDSTRN 5.000 07/01/30	0.08%	2,160,000
407	FL.MIAGEN 5 03.01.2048	MIAGEN 5.000 03/01/48	0.08%	2,500,000
408	n/a	MNS 5.000 08/01/27	0.08%	2,500,000
409	n/a	MNS 5.000 08/01/27	0.08%	2,500,000
410	n/a	MTATRN 5.000 11/15/46	0.08%	2,520,000
411	n/a	MTATRN 5.250 11/15/55	0.08%	2,500,000
412	n/a	MTHFIN 4.000 12/01/43	0.08%	2,715,000
413	n/a	NEWHGR 5.250 07/01/55	0.08%	2,575,000
414	n/a	NJSTRN 5.000 06/15/39	0.08%	2,400,000
415	n/a	NMSGEN 5.000 07/01/26	0.08%	2,500,000
416	n/a	NSDSCD 3.000 08/01/53	0.08%	2,500,000
417	n/a	NYC 5.000 08/01/38	0.08%	2,260,000
418	n/a	NYCDEV 2.750 02/15/44	0.08%	3,665,000
419	n/a	NYCGEN 5.000 05/01/38	0.08%	2,400,000
420	NY.NYCGEN 5 11.01.2040	NYCGEN 5.000 11/01/40	0.08%	2,400,000
421	NY.NYCGEN 5.5 11.01.2049	NYCGEN 5.500 11/01/49	0.08%	2,500,000
422	n/a	NYSHGR 4.000 03/15/41	0.08%	2,750,000
423	n/a	NYSTRN 5.000 03/15/39	0.08%	2,400,000
424	OR.ODTTRN 5 05.15.2036	ODTTRN 5.000 05/15/36	0.08%	2,250,000
425	n/a	PASDEV 5.000 08/01/49	0.08%	2,525,000
426	n/a	PASTRN 5.000 12/01/42	0.08%	2,250,000
427	n/a	PASTRN 5.000 12/01/47	0.08%	2,550,000
428	n/a	PORUTL 5.000 12/01/37	0.08%	2,225,000
429	n/a	PRTHGR 5.000 08/01/36	0.08%	2,250,000
430	n/a	SALAGR 5.000 01/01/41	0.08%	2,200,000
431	n/a	SEEPWR 4.000 11/01/51	0.08%	2,500,000
432	CA.TAMSCD 4 08.01.2048	TAMSCD 4.000 08/01/48	0.08%	2,755,000
433	n/a	TARMED 4.000 08/15/43	0.08%	2,850,000
434	n/a	TXSHGR 5.000 03/15/32	0.08%	2,175,000
435	n/a	TXSWTR 3.000 08/01/40	0.08%	3,000,000
436	n/a	TXSWTR 5.000 10/15/28	0.08%	2,500,000
437	n/a	TXSWTR 5.000 10/15/34	0.08%	2,175,000
438	n/a	VACHGR 5.000 02/01/38	0.08%	2,165,000
439	n/a	WAS 5.000 07/01/28	0.08%	2,300,000
440	n/a	WAS 5.000 08/01/33	0.08%	2,155,000
441	n/a	WASHSG 5.250 07/01/55	0.08%	2,500,000
442	n/a	WCH 2.000 10/15/34	0.08%	3,000,000
443	n/a	ALESCD 5.000 02/15/43	0.07%	2,000,000
444	n/a	ALSFAC 5.250 07/01/47	0.07%	2,000,000
445	n/a	ANAHSG 5.000 10/01/31	0.07%	2,000,000
446	n/a	ATL 5.000 12/01/32	0.07%	2,000,000
447	n/a	AUS 5.000 09/01/33	0.07%	2,000,000
448	n/a	AUSPWR 5.000 11/15/46	0.07%	2,000,000
449	n/a	AUSSCD 5.000 08/01/33	0.07%	1,880,000
450	TX.BARSCD 4 02.15.2049	BARSCD 4.000 02/15/49	0.07%	2,500,000
451	n/a	BAYTRN 2.000 04/01/56	0.07%	2,460,000
452	n/a	BAYTRN 5.000 04/01/45	0.07%	2,125,000
453	AL.BBEUTL 02.01.2053	BBEUTL 5.250 02/01/53	0.07%	2,120,000
454	n/a	BBEUTL 5.250 12/01/53	0.07%	2,000,000
455	n/a	BEXMED 5.000 02/15/32	0.07%	2,000,000
456	n/a	BOS 5.000 02/01/43	0.07%	2,000,000
457	n/a	BROSCD 5.000 07/01/46	0.07%	2,000,000
458	n/a	BUR 5.000 11/01/43	0.07%	2,000,000
459	n/a	CAS 4.000 11/01/29	0.07%	2,000,000
460	n/a	CAS 5.000 08/01/31	0.07%	2,000,000
461	n/a	CAS 5.000 08/01/32	0.07%	2,000,000
462	n/a	CAS 5.000 11/01/31	0.07%	2,000,000
463	n/a	CASFAC 5.000 06/01/27	0.07%	2,000,000
464	n/a	CASFAC 5.250 04/01/38	0.07%	2,000,000
465	n/a	CCEDEV 5.000 01/01/56	0.07%	1,995,000
466	n/a	CEDSCD 5.000 02/15/36	0.07%	2,000,000
467	n/a	CENPWR 5.000 05/01/53	0.07%	2,065,000
468	n/a	CEPTRN 5.000 11/01/27	0.07%	2,130,000
469	n/a	CHAAPT 5.000 07/01/48	0.07%	2,000,000
470	n/a	CONSCD 5.000 02/15/36	0.07%	2,000,000
471	n/a	CTS 4.000 01/15/28	0.07%	2,175,000
472	n/a	CTS 4.000 01/15/30	0.07%	2,000,000
473	n/a	CTS 4.000 01/15/32	0.07%	2,000,000
474	n/a	CTS 5.000 11/15/27	0.07%	2,000,000
475	n/a	CTSGEN 5.000 07/01/28	0.07%	2,000,000
476	n/a	CTSGEN 5.000 07/01/37	0.07%	1,850,000
477	n/a	CYSSCD 5.000 02/15/30	0.07%	2,000,000
478	n/a	CYSSCD 5.000 02/15/35	0.07%	2,000,000
479	n/a	CYSSCD 5.000 02/15/36	0.07%	2,000,000
480	n/a	CYSSCD 5.000 02/15/39	0.07%	2,000,000
481	n/a	DALSCD 5.000 02/15/39	0.07%	2,000,000
482	n/a	DESTRN 5.000 07/01/36	0.07%	2,000,000
483	n/a	DISGEN 5.000 07/01/47	0.07%	2,000,000
484	n/a	DISUTL 5.000 10/01/37	0.07%	2,000,000
485	n/a	DISUTL 5.000 10/01/41	0.07%	2,050,000
486	n/a	ERNFAC 5.250 07/15/48	0.07%	2,000,000
487	n/a	GARSCD 5.000 02/15/39	0.07%	2,075,000
488	n/a	GAS 5.000 08/01/32	0.07%	2,000,000
489	TX.GPTTRN 10.01.2052	GPTTRN 5.000 10/01/52	0.07%	2,000,000
490	n/a	GUI 5.000 03/01/35	0.07%	2,000,000
491	n/a	HOUSCD 5.000 02/15/27	0.07%	2,100,000
492	n/a	HOUSCD 5.000 02/15/34	0.07%	2,000,000
493	n/a	IASGEN 5.000 08/01/38	0.07%	2,000,000
494	n/a	IDSFAC 5.000 06/01/29	0.07%	2,000,000
495	n/a	IDSFAC 5.000 06/01/32	0.07%	2,000,000
496	n/a	ILS 4.000 11/01/38	0.07%	2,320,000
497	n/a	ILS 5.000 05/01/39	0.07%	2,000,000
498	n/a	INPBBK 5.250 01/01/55	0.07%	2,250,000
499	n/a	INSFIN 4.000 02/01/34	0.07%	2,000,000
500	n/a	INSFIN 5.000 02/01/31	0.07%	1,955,000

As of May 27, 2025

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