TFI holdings
State Street SPDR Nuveen ICE Municipal Bond ETF
Positions
1,889 stored of 1,889 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State of California CALIFORNIA ST | US13063DZ921 | 13063DZ92 | 0.225% | $7.0M | Debt | Municipal | United States | USD |
| 2 | City of New York NY NEW YORK NY | US64966QMF45 | 64966QMF4 | 0.216% | $6.8M | Debt | Municipal | United States | USD |
| 3 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GE598 | 64972GE59 | 0.203% | $6.3M | Debt | Municipal | United States | USD |
| 4 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HWK57 | 91412HWK5 | 0.200% | $6.2M | Debt | Municipal | United States | USD |
| 5 | State of Washington WASHINGTON ST | US93974EP269 | 93974EP26 | 0.200% | $6.2M | Debt | Municipal | United States | USD |
| 6 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HFS13 | 89602HFS1 | 0.198% | $6.2M | Debt | Municipal | United States | USD |
| 7 | City of Madison WI MADISON WI | US55844RWX87 | 55844RWX8 | 0.196% | $6.1M | Debt | Municipal | United States | USD |
| 8 | State of Georgia GEORGIA ST | US373385LV30 | 373385LV3 | 0.195% | $6.1M | Debt | Municipal | United States | USD |
| 9 | State of Maryland MARYLAND ST | US574193VL92 | 574193VL9 | 0.194% | $6.1M | Debt | Municipal | United States | USD |
| 10 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | US574204S201 | 574204S20 | 0.192% | $6.0M | Debt | Municipal | United States | USD |
| 11 | State of Ohio OHIO ST | US677523KE13 | 677523KE1 | 0.185% | $5.8M | Debt | Municipal | United States | USD |
| 12 | State of California CALIFORNIA ST | US13063D2E75 | 13063D2E7 | 0.182% | $5.7M | Debt | Municipal | United States | USD |
| 13 | Richmond County Board of Education RICHMOND CNTY GA BRD OF EDU | US764581KP80 | 764581KP8 | 0.182% | $5.7M | Debt | Municipal | United States | USD |
| 14 | Alameda County Joint Powers Authority ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE | US010831EC55 | 010831EC5 | 0.178% | $5.6M | Debt | Municipal | United States | USD |
| 15 | City of New York NY NEW YORK NY | US64966QYM67 | 64966QYM6 | 0.171% | $5.3M | Debt | Municipal | United States | USD |
| 16 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JDR41 | 13013JDR4 | 0.170% | $5.3M | Debt | Municipal | United States | USD |
| 17 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HJY45 | 89602HJY4 | 0.170% | $5.3M | Debt | Municipal | United States | USD |
| 18 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758N749 | 207758N74 | 0.168% | $5.3M | Debt | Municipal | United States | USD |
| 19 | State of California CALIFORNIA ST | US13063D2D92 | 13063D2D9 | 0.167% | $5.2M | Debt | Municipal | United States | USD |
| 20 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XJP50 | 13068XJP5 | 0.165% | $5.1M | Debt | Municipal | United States | USD |
| 21 | State of Minnesota MINNESOTA ST | US60412AYT41 | 60412AYT4 | 0.165% | $5.1M | Debt | Municipal | United States | USD |
| 22 | City of New York NY NEW YORK NY | US64966QM311 | 64966QM31 | 0.165% | $5.1M | Debt | Municipal | United States | USD |
| 23 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HVQ37 | 91412HVQ3 | 0.162% | $5.1M | Debt | Municipal | United States | USD |
| 24 | State of Illinois ILLINOIS ST | US452152B916 | 452152B91 | 0.161% | $5.0M | Debt | Municipal | United States | USD |
| 25 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DXK35 | 20775DXK3 | 0.161% | $5.0M | Debt | Municipal | United States | USD |
| 26 | Empire State Development Corp NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | US64985TCM18 | 64985TCM1 | 0.161% | $5.0M | Debt | Municipal | United States | USD |
| 27 | Los Angeles Community College District/CA LOS ANGELES CA CMNTY CLG DIST | US54438CXR86 | 54438CXR8 | 0.160% | $5.0M | Debt | Municipal | United States | USD |
| 28 | State of California CALIFORNIA ST | US13063EKM74 | 13063EKM7 | 0.160% | $5.0M | Debt | Municipal | United States | USD |
| 29 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972LBD47 | 64972LBD4 | 0.158% | $4.9M | Debt | Municipal | United States | USD |
| 30 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | US650010CJ80 | 650010CJ8 | 0.156% | $4.9M | Debt | Municipal | United States | USD |
| 31 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JTS77 | 64972JTS7 | 0.154% | $4.8M | Debt | Municipal | United States | USD |
| 32 | Bay Area Toll Authority BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | US072024C261 | 072024C26 | 0.149% | $4.6M | Debt | Municipal | United States | USD |
| 33 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JBJ43 | 13013JBJ4 | 0.146% | $4.6M | Debt | Municipal | United States | USD |
| 34 | State of California CALIFORNIA ST | US13063D5S35 | 13063D5S3 | 0.145% | $4.5M | Debt | Municipal | United States | USD |
| 35 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HYU12 | 91412HYU1 | 0.144% | $4.5M | Debt | Municipal | United States | USD |
| 36 | State of California CALIFORNIA ST | US13063DH275 | 13063DH27 | 0.144% | $4.5M | Debt | Municipal | United States | USD |
| 37 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JTQ12 | 64972JTQ1 | 0.139% | $4.3M | Debt | Municipal | United States | USD |
| 38 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.137% | $4.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 39 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GZP26 | 64972GZP2 | 0.136% | $4.2M | Debt | Municipal | United States | USD |
| 40 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532QQ06 | 544532QQ0 | 0.134% | $4.2M | Debt | Municipal | United States | USD |
| 41 | Tennergy Corp/TN TENNERGY CORP TN GAS REVENUE | US880397BW31 | 880397BW3 | 0.130% | $4.1M | Debt | Municipal | United States | USD |
| 42 | Delaware River Joint Toll Bridge Commission DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION | US246343LJ43 | 246343LJ4 | 0.127% | $4.0M | Debt | Municipal | United States | USD |
| 43 | Hacienda La Puente Unified School District/CA HACIENDA LA PUENTE CA UNIF SCH DIST COPS | US40450PBT12 | 40450PBT1 | 0.127% | $4.0M | Debt | Municipal | United States | USD |
| 44 | City of New York NY NEW YORK NY | US64966SKJ41 | 64966SKJ4 | 0.125% | $3.9M | Debt | Municipal | United States | USD |
| 45 | Grossmont Union High School District GROSSMONT CA UNION HIGH SCH DIST | US399262NX88 | 399262NX8 | 0.124% | $3.9M | Debt | Municipal | United States | USD |
| 46 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HPX51 | 91412HPX5 | 0.123% | $3.9M | Debt | Municipal | United States | USD |
| 47 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461365J61 | 6461365J6 | 0.122% | $3.8M | Debt | Municipal | United States | USD |
| 48 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GYG36 | 64972GYG3 | 0.120% | $3.7M | Debt | Municipal | United States | USD |
| 49 | Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | US84136FAH01 | 84136FAH0 | 0.119% | $3.7M | Debt | Municipal | United States | USD |
| 50 | State of Connecticut CONNECTICUT ST | US20772KYY99 | 20772KYY9 | 0.119% | $3.7M | Debt | Municipal | United States | USD |
| 51 | Massachusetts Clean Water Trust/The MASSACHUSETTS ST CLEAN WTR TRUST | US575829LK03 | 575829LK0 | 0.117% | $3.7M | Debt | Municipal | United States | USD |
| 52 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | US25477GUV57 | 25477GUV5 | 0.117% | $3.6M | Debt | Municipal | United States | USD |
| 53 | City of New York NY NEW YORK NY | US64966QYN41 | 64966QYN4 | 0.114% | $3.6M | Debt | Municipal | United States | USD |
| 54 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AWR21 | 64990AWR2 | 0.114% | $3.6M | Debt | Municipal | United States | USD |
| 55 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032US826 | 13032US82 | 0.114% | $3.6M | Debt | Municipal | United States | USD |
| 56 | County of Allen OH Hospital Facilities Revenue ALLEN CNTY OH HOSP FACS REVENUE | US01757LGF76 | 01757LGF7 | 0.113% | $3.5M | Debt | Municipal | United States | USD |
| 57 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BNP93 | 65000BNP9 | 0.112% | $3.5M | Debt | Municipal | United States | USD |
| 58 | Northern Illinois Municipal Power Agency NTHRN IL MUNI PWR AGY PWR PROJ REVENUE | US665250CS37 | 665250CS3 | 0.112% | $3.5M | Debt | Municipal | United States | USD |
| 59 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DUN73 | 79766DUN7 | 0.112% | $3.5M | Debt | Municipal | United States | USD |
| 60 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034A6G01 | 13034A6G0 | 0.111% | $3.5M | Debt | Municipal | United States | USD |
| 61 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582TGR77 | 57582TGR7 | 0.111% | $3.5M | Debt | Municipal | United States | USD |
| 62 | State of Washington WASHINGTON ST | US93974EPV29 | 93974EPV2 | 0.111% | $3.5M | Debt | Municipal | United States | USD |
| 63 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UA816 | 13032UA81 | 0.111% | $3.5M | Debt | Municipal | United States | USD |
| 64 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647GR58 | 544647GR5 | 0.111% | $3.5M | Debt | Municipal | United States | USD |
| 65 | Oklahoma Turnpike Authority OKLAHOMA ST TURNPIKE AUTH | US679111D352 | 679111D35 | 0.110% | $3.4M | Debt | Municipal | United States | USD |
| 66 | State of California CALIFORNIA ST | US13063DP856 | 13063DP85 | 0.110% | $3.4M | Debt | Municipal | United States | USD |
| 67 | State of Delaware DELAWARE ST | US246381SL29 | 246381SL2 | 0.110% | $3.4M | Debt | Municipal | United States | USD |
| 68 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647GP92 | 544647GP9 | 0.109% | $3.4M | Debt | Municipal | United States | USD |
| 69 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584Y2Y46 | 57584Y2Y4 | 0.109% | $3.4M | Debt | Municipal | United States | USD |
| 70 | State of California CALIFORNIA ST | US13063DS256 | 13063DS25 | 0.109% | $3.4M | Debt | Municipal | United States | USD |
| 71 | San Francisco Bay Area Rapid Transit District SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | US797661F341 | 797661F34 | 0.109% | $3.4M | Debt | Municipal | United States | USD |
| 72 | City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | US79771FFY88 | 79771FFY8 | 0.108% | $3.4M | Debt | Municipal | United States | USD |
| 73 | Fort Bend Independent School District FORT BEND TX INDEP SCH DIST | US346843VT91 | 346843VT9 | 0.108% | $3.4M | Debt | Municipal | United States | USD |
| 74 | State of Texas TEXAS ST | US882725DA91 | 882725DA9 | 0.108% | $3.4M | Debt | Municipal | United States | USD |
| 75 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US837151T254 | 837151T25 | 0.107% | $3.3M | Debt | Municipal | United States | USD |
| 76 | State of Ohio OHIO ST HOSP REVENUE | US67756CGG78 | 67756CGG7 | 0.107% | $3.3M | Debt | Municipal | United States | USD |
| 77 | Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES | US91514ALE37 | 91514ALE3 | 0.107% | $3.3M | Debt | Municipal | United States | USD |
| 78 | Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | US542691CN89 | 542691CN8 | 0.106% | $3.3M | Debt | Municipal | United States | USD |
| 79 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140JD64 | 646140JD6 | 0.106% | $3.3M | Debt | Municipal | United States | USD |
| 80 | State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE | US5946952G23 | 5946952G2 | 0.106% | $3.3M | Debt | Municipal | United States | USD |
| 81 | City of New York NY NEW YORK NY | US64966QYP98 | 64966QYP9 | 0.106% | $3.3M | Debt | Municipal | United States | USD |
| 82 | Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | US88285ACW62 | 88285ACW6 | 0.105% | $3.3M | Debt | Municipal | United States | USD |
| 83 | California State University CALIFORNIA ST UNIV REVENUE | US13077DWG32 | 13077DWG3 | 0.105% | $3.3M | Debt | Municipal | United States | USD |
| 84 | State of California Department of Water Resources CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ | US13067WUZ30 | 13067WUZ3 | 0.105% | $3.3M | Debt | Municipal | United States | USD |
| 85 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | US594654GA78 | 594654GA7 | 0.105% | $3.3M | Debt | Municipal | United States | USD |
| 86 | New York Power Authority NEW YORK ST PWR AUTH REVENUE | US64989KLD62 | 64989KLD6 | 0.104% | $3.3M | Debt | Municipal | United States | USD |
| 87 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971W7A27 | 64971W7A2 | 0.103% | $3.2M | Debt | Municipal | United States | USD |
| 88 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032U4P04 | 13032U4P0 | 0.103% | $3.2M | Debt | Municipal | United States | USD |
| 89 | County of Broward FL Tourist Development Tax Revenue BROWARD CNTY FL TOURIST DEV TAX REVENUE | US115085AQ53 | 115085AQ5 | 0.103% | $3.2M | Debt | Municipal | United States | USD |
| 90 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C4J16 | 29270C4J1 | 0.103% | $3.2M | Debt | Municipal | United States | USD |
| 91 | State of Washington WASHINGTON ST | US93974EF922 | 93974EF92 | 0.103% | $3.2M | Debt | Municipal | United States | USD |
| 92 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532RN65 | 544532RN6 | 0.103% | $3.2M | Debt | Municipal | United States | USD |
| 93 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637GKP36 | 60637GKP3 | 0.103% | $3.2M | Debt | Municipal | United States | USD |
| 94 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DGT37 | 56035DGT3 | 0.103% | $3.2M | Debt | Municipal | United States | USD |
| 95 | Irving Independent School District IRVING TX INDEP SCH DIST | US463813P589 | 463813P58 | 0.102% | $3.2M | Debt | Municipal | United States | USD |
| 96 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JEP75 | 13013JEP7 | 0.102% | $3.2M | Debt | Municipal | United States | USD |
| 97 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DFK37 | 56035DFK3 | 0.102% | $3.2M | Debt | Municipal | United States | USD |
| 98 | Northern California Energy Authority NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE | US664840AL93 | 664840AL9 | 0.102% | $3.2M | Debt | Municipal | United States | USD |
| 99 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RY912 | 57582RY91 | 0.102% | $3.2M | Debt | Municipal | United States | USD |
| 100 | City & County of Denver CO DENVER CO CITY & CNTY COPS | US249183YP39 | 249183YP3 | 0.102% | $3.2M | Debt | Municipal | United States | USD |