SPDR Nuveen Bloomberg Municipal Bond ETF (TFI)

TFI Holdings List

As of May 5, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NY TRBTRN 5 03.15.2029	TRBTRN 5.000 03/15/29	0.55%	16,000,000
2	CA UNVHGR 5 05.15.2029	UNVHGR 5.000 05/15/29	0.53%	15,000,000
3	MA MAS 5.25 10.01.2047	MAS 5.250 10/01/47	0.47%	14,000,000
4	WA WAS 5 08.01.2044	WAS 5.000 08/01/44	0.47%	14,000,000
5	AZ SALAGR 5 01.01.2031	SALAGR 5.000 01/01/31	0.46%	13,000,000
6	MA MAS 5 11.01.2028	MAS 5.000 11/01/28	0.42%	12,500,000
7	CA CAS 5 11.01.2031	CAS 5.000 11/01/31	0.38%	10,655,000
8	NY NYCUTL 5 06.15.2043	NYCUTL 5.000 06/15/43	0.37%	11,000,000
9	NY TRBTRN 5 11.15.2028	TRBTRN 5.000 11/15/28	0.37%	10,865,000
10	MD MON 5 08.01.2026	MON 5.000 08/01/26	0.36%	11,000,000
11	MN MNSCTF 5 11.01.2038	MNSCTF 5.000 11/01/38	0.35%	10,000,000
12	MD MDS 5 06.01.2034	MDS 5.000 06/01/34	0.34%	9,425,000
13	NY NYC 5 08.01.2027	NYC 5.000 08/01/27	0.34%	10,000,000
14	CA CAS 4 03.01.2036	CAS 4.000 03/01/36	0.31%	9,850,000
15	NY NYC 5 08.01.2029	NYC 5.000 08/01/29	0.31%	8,895,000
16	GA GAS 5 07.01.2030	GAS 5.000 07/01/30	0.30%	8,560,000
17	CA LOSHGR 5 08.01.2029	LOSHGR 5.000 08/01/29	0.30%	8,665,000
18	NY NYCUTL 5 06.15.2035	NYCUTL 5.000 06/15/35	0.30%	8,325,000
19	MA MASDEV 5 11.15.2032	MASDEV 5.000 11/15/32	0.29%	8,000,000
20	TX ASDSCD 5 02.15.2036	ASDSCD 5.000 02/15/36	0.28%	7,975,000
21	CA CAS 5 11.01.2042	CAS 5.000 11/01/42	0.28%	8,350,000
22	MI MISTRN 4 11.15.2045	MISTRN 4.000 11/15/45	0.28%	9,410,000
23	NY NYC 5 08.01.2030	NYC 5.000 08/01/30	0.28%	8,000,000
24	CO DENWTR 5 12.15.2047	DENWTR 5.000 12/15/47	0.27%	8,000,000
25	WA ENEPWR 5 07.01.2040	ENEPWR 5.000 07/01/40	0.27%	7,960,000
26	MA MASTRN 4 07.01.2048	MASTRN 4.000 07/01/48	0.27%	9,000,000
27	NJ CHESCD 4 08.01.2037	CHESCD 4.000 08/01/37	0.26%	8,000,000
28	NY NYC 5 08.01.2029	NYC 5.000 08/01/29	0.26%	7,500,000
29	NY NYC 5 08.01.2031	NYC 5.000 08/01/31	0.26%	7,500,000
30	CA UNVHGR 5 05.15.2040	UNVHGR 5.000 05/15/40	0.25%	7,305,000
31	CA CAS 5 11.01.2027	CAS 5.000 11/01/27	0.23%	6,780,000
32	TX HAYSCD 5 02.15.2048	HAYSCD 5.000 02/15/48	0.23%	6,950,000
33	NY NYC 5 08.01.2031	NYC 5.000 08/01/31	0.23%	6,480,000
34	NY NYCGEN 4 11.01.2044	NYCGEN 4.000 11/01/44	0.23%	7,820,000
35	NY NYCGEN 5 05.01.2036	NYCGEN 5.000 05/01/36	0.23%	6,625,000
36	PA PAS 4 05.15.2033	PAS 4.000 05/15/33	0.23%	6,955,000
37	GA PRIHGR 5 09.01.2033	PRIHGR 5.000 09/01/33	0.23%	6,460,000
38	NY NYCGEN 5 11.01.2025	NYCGEN 5.000 11/01/25	0.22%	6,740,000
39	CT CTSGEN 5 07.01.2031	CTSGEN 5.000 07/01/31	0.21%	6,000,000
40	WI WIS 5 05.01.2036	WIS 5.000 05/01/36	0.21%	6,000,000
41	CA CASFAC 5 11.01.2034	CASFAC 5.000 11/01/34	0.20%	5,780,000
42	NY NYSDEV 5 03.15.2047	NYSDEV 5.000 03/15/47	0.20%	6,000,000
43	TX SAN 5 02.01.2027	SAN 5.000 02/01/27	0.20%	6,005,000
44	CA SBDEDU 4.5 10.01.2045	SBDEDU 4.500 10/01/45	0.20%	6,500,000
45	WA WAS 5 02.01.2028	WAS 5.000 02/01/28	0.20%	6,000,000
46	TX ELPUTL 4 03.01.2041	ELPUTL 4.000 03/01/41	0.19%	6,500,000
47	CA LOSTRN 5 06.01.2039	LOSTRN 5.000 06/01/39	0.19%	5,250,000
48	WI MAD 4 10.01.2032	MAD 4.000 10/01/32	0.19%	5,925,000
49	MO MOSFAC 5 10.01.2027	MOSFAC 5.000 10/01/27	0.19%	5,670,000
50	NY TRBTRN 5 11.15.2030	TRBTRN 5.000 11/15/30	0.19%	5,255,000

As of May 5, 2025

Showing 50 of 1330

Subscribe to see the full list