SPDR Nuveen Bloomberg Municipal Bond ETF (TFI)

TFI Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	-	100.00%	n/a
2	CA UNVHGR 5 05.15.2029	UNVHGR 5.000 05/15/29	0.89%	30,000,000
3	CA UNVHGR 5 05.15.2043	UNVHGR 5.000 05/15/43	0.45%	15,000,000
4	CA CAS 4 03.01.2036	CAS 4.000 03/01/36	0.43%	15,170,000
5	MA MAS 5.25 10.01.2047	MAS 5.250 10/01/47	0.41%	14,000,000
6	WA WAS 5 08.01.2044	WAS 5.000 08/01/44	0.40%	14,000,000
7	NY NYC 5 08.01.2030	NYC 5.000 08/01/30	0.39%	13,290,000
8	AZ SALAGR 5 01.01.2031	SALAGR 5.000 01/01/31	0.39%	13,000,000
9	DC DISGEN 5 07.01.2047	DISGEN 5.000 07/01/47	0.37%	13,000,000
10	MA MAS 5 11.01.2028	MAS 5.000 11/01/28	0.37%	12,500,000
11	NY NYSDEV 5 03.15.2047	NYSDEV 5.000 03/15/47	0.35%	12,300,000
12	CA CAS 5 11.01.2031	CAS 5.000 11/01/31	0.33%	10,655,000
13	NY TRBTRN 5 11.15.2028	TRBTRN 5.000 11/15/28	0.32%	10,865,000
14	MN MNSCTF 5 11.01.2038	MNSCTF 5.000 11/01/38	0.30%	10,000,000
15	MD MON 5 08.01.2026	MON 5.000 08/01/26	0.30%	11,000,000
16	CT CTSHGR 07.01.2057	CTSHGR 2.800 07/01/57	0.29%	11,015,000
17	CA LOSAPT 5 05.15.2040	LOSAPT 5.000 05/15/40	0.29%	10,000,000
18	VA FAI 4 10.01.2037	FAI 4.000 10/01/37	0.28%	10,000,000
19	NY NYC 5 08.01.2027	NYC 5.000 08/01/27	0.28%	10,000,000
20	TX NRTWTR 3 09.01.2032	NRTWTR 3.000 09/01/32	0.27%	10,085,000
21	GA GAS 5 07.01.2030	GAS 5.000 07/01/30	0.26%	8,560,000
22	CA LOSHGR 5 08.01.2029	LOSHGR 5.000 08/01/29	0.26%	8,665,000
23	MD MDS 5 06.01.2034	MDS 5.000 06/01/34	0.26%	8,425,000
24	MD MDSTRN 5 07.01.2039	MDSTRN 5.000 07/01/39	0.26%	8,460,000
25	NY NYC 5 08.01.2029	NYC 5.000 08/01/29	0.26%	8,895,000
26	NY NYCUTL 5 06.15.2035	NYCUTL 5.000 06/15/35	0.26%	8,325,000
27	CA CAS 5 11.01.2042	CAS 5.000 11/01/42	0.25%	8,350,000
28	MA MASDEV 5 11.15.2032	MASDEV 5.000 11/15/32	0.25%	8,000,000
29	NY NYC 5 08.01.2030	NYC 5.000 08/01/30	0.24%	8,000,000
30	NY NYSTRN 5 03.15.2041	NYSTRN 5.000 03/15/41	0.24%	8,000,000
31	CO CHRSCD 5.25 12.15.2041	CHRSCD 5.250 12/15/41	0.23%	7,500,000
32	CO DENWTR 5 12.15.2047	DENWTR 5.000 12/15/47	0.23%	8,000,000
33	WA ENEPWR 5 07.01.2040	ENEPWR 5.000 07/01/40	0.23%	7,960,000
34	CA LOSUTL 5 07.01.2037	LOSUTL 5.000 07/01/37	0.23%	7,500,000
35	MA MASTRN 4 07.01.2048	MASTRN 4.000 07/01/48	0.23%	9,000,000
36	OH OHSWTR 5 12.01.2039	OHSWTR 5.000 12/01/39	0.23%	7,500,000
37	CA SDGTRN 5 04.01.2031	SDGTRN 5.000 04/01/31	0.23%	7,500,000
38	CA CAS 5 10.01.2030	CAS 5.000 10/01/30	0.22%	7,205,000
39	NJ CHESCD 4 08.01.2037	CHESCD 4.000 08/01/37	0.22%	8,000,000
40	NY NYC 5 08.01.2029	NYC 5.000 08/01/29	0.22%	7,500,000
41	NY NYC 5 08.01.2031	NYC 5.000 08/01/31	0.22%	7,500,000
42	OR ORSTRN 5 11.15.2042	ORSTRN 5.000 11/15/42	0.22%	7,500,000
43	CA LOSHGR 5 08.01.2030	LOSHGR 5.000 08/01/30	0.21%	7,000,000
44	MN MNS 5 08.01.2027	MNS 5.000 08/01/27	0.21%	7,425,000
45	NY NYCGEN 4 11.01.2044	NYCGEN 4.000 11/01/44	0.21%	7,820,000
46	NY NYSDEV 5 03.15.2029	NYSDEV 5.000 03/15/29	0.21%	7,000,000
47	CA CAS 5 10.01.2036	CAS 5.000 10/01/36	0.20%	6,550,000
48	TX HAYSCD 5 02.15.2048	HAYSCD 5.000 02/15/48	0.20%	6,950,000
49	NY NYCGEN 5 05.01.2036	NYCGEN 5.000 05/01/36	0.20%	6,625,000
50	NY NYSDEV 5 03.15.2042	NYSDEV 5.000 03/15/42	0.20%	6,865,000

As of Feb 20, 2025

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