SPDR Nuveen Bloomberg Municipal Bond ETF (TFI)

TFI Holdings List

As of Apr 18, 2024

Filter results

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	0.98%	30,000,000
3	NY NYC 5.25 04.01.2044	NYC 5.250 04/01/44	0.63%	20,000,000
4	DC DISGEN 5 07.01.2047	DISGEN 5.000 07/01/47	0.52%	16,690,000
5	CA UNVHGR 5 05.15.2043	UNVHGR 5.000 05/15/43	0.49%	15,000,000
6	NY NYC 5 08.01.2030	NYC 5.000 08/01/30	0.48%	14,790,000
7	AZ SALAGR 5 01.01.2031	SALAGR 5.000 01/01/31	0.48%	14,540,000
8	MA MAS 5.25 10.01.2047	MAS 5.250 10/01/47	0.44%	14,000,000
9	WA WAS 5 08.01.2044	WAS 5.000 08/01/44	0.44%	14,000,000
10	CA CAS 4 03.01.2036	CAS 4.000 03/01/36	0.43%	14,170,000
11	MA MAS 5 11.01.2028	MAS 5.000 11/01/28	0.43%	13,500,000
12	NY NYSTRN 5 03.15.2041	NYSTRN 5.000 03/15/41	0.41%	13,100,000
13	MN MNSCTF 5 11.01.2039	MNSCTF 5.000 11/01/39	0.40%	12,000,000
14	MD MON 5 08.01.2026	MON 5.000 08/01/26	0.38%	12,705,000
15	NY NYSDEV 5 03.15.2047	NYSDEV 5.000 03/15/47	0.37%	12,300,000
16	CA CAS 5 11.01.2031	CAS 5.000 11/01/31	0.36%	10,655,000
17	WA ENEPWR 5 07.01.2040	ENEPWR 5.000 07/01/40	0.36%	11,460,000
18	TX NRTWTR 3 09.01.2032	NRTWTR 3.000 09/01/32	0.36%	13,185,000
19	VA FAI 4 10.01.2037	FAI 4.000 10/01/37	0.35%	11,760,000
20	CA LOSHGR 5 08.01.2029	LOSHGR 5.000 08/01/29	0.35%	10,665,000
21	MA MASDEV 5 11.15.2032	MASDEV 5.000 11/15/32	0.34%	10,000,000
22	NY NYCUTL 5 06.15.2035	NYCUTL 5.000 06/15/35	0.34%	9,840,000
23	CA SACTRN 5 10.01.2037	SACTRN 5.000 10/01/37	0.34%	10,000,000
24	NY TRBTRN 5 11.15.2028	TRBTRN 5.000 11/15/28	0.34%	10,865,000
25	NC WAK 5 05.01.2037	WAK 5.000 05/01/37	0.34%	10,000,000
26	CA CAS 5 03.01.2033	CAS 5.000 03/01/33	0.33%	10,220,000
27	MN MNSCTF 5 11.01.2038	MNSCTF 5.000 11/01/38	0.33%	10,000,000
28	WA SPOSCD 5 12.01.2038	SPOSCD 5.000 12/01/38	0.33%	10,000,000
29	NY UTLUTL 5 12.15.2038	UTLUTL 5.000 12/15/38	0.33%	9,900,000
30	CA LOSAPT 5 05.15.2040	LOSAPT 5.000 05/15/40	0.32%	10,000,000
31	NY NYC 5 08.01.2031	NYC 5.000 08/01/31	0.32%	10,000,000
32	TX CLN 5 02.15.2031	CLN 5.000 02/15/31	0.31%	9,435,000
33	CT CTSHGR 07.01.2057	CTSHGR 2.800 07/01/57	0.31%	11,015,000
34	IN INSUTL 5 10.01.2034	INSUTL 5.000 10/01/34	0.31%	9,685,000
35	NY NYC 5 08.01.2027	NYC 5.000 08/01/27	0.31%	10,000,000
36	NY TRBTRN 5 05.15.2028	TRBTRN 5.000 05/15/28	0.31%	10,000,000
37	TX UNIHGR 5 08.15.2043	UNIHGR 5.000 08/15/43	0.31%	10,000,000
38	WA WAS 5 08.01.2046	WAS 5.000 08/01/46	0.31%	10,020,000
39	TX TARMED 5.25 08.15.2048	TARMED 5.250 08/15/48	0.30%	9,740,000
40	NJ CHESCD 4 08.01.2037	CHESCD 4.000 08/01/37	0.29%	10,000,000
41	CO DENWTR 5 12.15.2047	DENWTR 5.000 12/15/47	0.29%	9,115,000
42	CT CTS 5 03.01.2031	CTS 5.000 03/01/31	0.28%	8,510,000
43	GA GAS 5 07.01.2030	GAS 5.000 07/01/30	0.28%	8,560,000
44	MA MASTRN 4 07.01.2048	MASTRN 4.000 07/01/48	0.28%	10,000,000
45	MD MDS 5 06.01.2033	MDS 5.000 06/01/33	0.28%	8,210,000
46	MD MDS 5 06.01.2034	MDS 5.000 06/01/34	0.28%	8,425,000
47	NY NYC 5 08.01.2029	NYC 5.000 08/01/29	0.28%	8,895,000
48	NY NYCUTL 5 06.15.2035	NYCUTL 5.000 06/15/35	0.28%	8,325,000
49	NY UTLUTL 5 12.15.2039	UTLUTL 5.000 12/15/39	0.28%	8,645,000
50	CA CAS 5 11.01.2042	CAS 5.000 11/01/42	0.27%	8,350,000

As of Apr 18, 2024

Showing 50 of 1616

Subscribe to see the full list