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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | County of King WA Sewer Revenue KING CNTY WA SWR REVENUE | US4952894V99 | 4952894V9 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 902 | St Charles County Francis Howell R-III School District SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST | US7876425T08 | 7876425T0 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 903 | Tarrant County Hospital District TARRANT CNTY TX HOSP DIST | US876387EZ01 | 876387EZ0 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 904 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GVX95 | 64972GVX9 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 905 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH NY DEDICATED TAX FUND | US59260XCU00 | 59260XCU0 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 906 | Hays Consolidated Independent School District HAYS TX CONSOL INDEP SCH DIST | US4211108A89 | 4211108A8 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 907 | County of Miami-Dade FL MIAMI-DADE CNTY FL | US59333FSZ44 | 59333FSZ4 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 908 | City of Melbourne FL Water & Sewer Revenue MELBOURNE FL WTR & SWR REVENUE | US5853953K08 | 5853953K0 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 909 | Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH | US49126KKN09 | 49126KKN0 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 910 | State of California CALIFORNIA ST | US13063DM705 | 13063DM70 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 911 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | US574204X573 | 574204X57 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 912 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AZ260 | 59261AZ26 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 913 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BTV08 | 57585BTV0 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 914 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JGR32 | 64972JGR3 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 915 | Downey Unified School District DOWNEY CA UNIF SCH DIST | US261005TV47 | 261005TV4 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 916 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RD296 | 57582RD29 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 917 | City & County of Honolulu HI HONOLULU CITY & CNTY HI | US438687JP12 | 438687JP1 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 918 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637GGQ64 | 60637GGQ6 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 919 | Washington State Convention Center Public Facilities District WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | US93976ABJ07 | 93976ABJ0 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 920 | City of Kansas City MO Sanitary Sewer System Revenue KANSAS CITY MO SAN SWR SYSTEM REVENUE | US48507TLW17 | 48507TLW1 | 0.046% | $1.5M | Debt | Municipal | United States | USD |
| 921 | Delaware State Economic Development Authority DELAWARE ST ECON DEV AUTH REVENUE | US246387SX37 | 246387SX3 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 922 | Columbia County Hospital Authority/GA COLUMBIA CNTY GA HOSP AUTH | US197479AB45 | 197479AB4 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 923 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712DM862 | 97712DM86 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 924 | Knox County Health Educational & Housing Facility Board KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE | US499526BH33 | 499526BH3 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 925 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US646136XE61 | 646136XE6 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 926 | City of Mesa AZ Utility System Revenue MESA AZ UTILITY SYS REVENUE | US590545T908 | 590545T90 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 927 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KEG40 | 64990KEG4 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 928 | City of Atlanta GA Water & Wastewater Revenue ATLANTA GA WTR & WSTWTR REVENUE | US047870TU43 | 047870TU4 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 929 | State of Kansas Department of Transportation KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | US485424TB15 | 485424TB1 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 930 | Spartanburg Regional Health Services District SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE | US847113DX22 | 847113DX2 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 931 | City of New York NY NEW YORK NY | US64966SPV24 | 64966SPV2 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 932 | State of California CALIFORNIA ST | US13063ELW48 | 13063ELW4 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 933 | County of Utah UT UTAH CNTY UT HOSP REVENUE | US917393DD93 | 917393DD9 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 934 | New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | US649519DG72 | 649519DG7 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 935 | Lewis & Clark County High School District No 1 Helena LEWIS & CLARK CNTY MT HIGH SCH DIST #1 HELENA | US527605JU48 | 527605JU4 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 936 | School District of Philadelphia/The PHILADELPHIA PA SCH DIST | US717883G973 | 717883G97 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 937 | City of Houston TX Combined Utility System Revenue HOUSTON TX UTILITY SYS REVENUE | US44244CS810 | 44244CS81 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 938 | City of Portland OR Water System Revenue PORTLAND OR WTR SYS REVENUE | US736754TB86 | 736754TB8 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 939 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XMX48 | 13068XMX4 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 940 | Socorro Independent School District SOCORRO TX INDEP SCH DIST | US833715FX89 | 833715FX8 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 941 | City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & WSTWTR REVENUE | US717893Z535 | 717893Z53 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 942 | Florida Municipal Power Agency FLORIDA ST MUNI PWR AGY | US342816U787 | 342816U78 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 943 | California Municipal Finance Authority | US13050WAH43 | 13050WAH4 | 0.045% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 944 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JQN18 | 64972JQN1 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 945 | New York State Housing Finance Agency NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE | US649870PH96 | 649870PH9 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 946 | Illinois Municipal Electric Agency ILLINOIS ST MUNI ELEC AGY PWR SPLY | US452024JP80 | 452024JP8 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 947 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647FU96 | 544647FU9 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 948 | San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | US7973555X82 | 7973555X8 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 949 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032U4R69 | 13032U4R6 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 950 | Virginia Public Building Authority VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | US9281727T61 | 9281727T6 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 951 | Missouri Joint Municipal Electric Utility Commission MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | US606092KY92 | 606092KY9 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 952 | Orlando Utilities Commission ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | US686507LA09 | 686507LA0 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 953 | Isle Wight County Industrial Development Authority ISLE OF WIGHT CNTY VA ECON DEV AUTH | US464637AQ09 | 464637AQ0 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 954 | State of Minnesota MINNESOTA ST | US60412AL928 | 60412AL92 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 955 | American Municipal Power Inc AMERICAN MUNI PWR-OHIO INC OH REVENUE | US02765UPW89 | 02765UPW8 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 956 | Central Texas Regional Mobility Authority CENTRL TX REGL MOBILITY AUTH REVENUE | US155498KQ09 | 155498KQ0 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 957 | Medical University Hospital Authority MED UNIV SC HOSP AUTH HOSP MTGE REVENUE | US58463YBQ52 | 58463YBQ5 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 958 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JBU16 | 64972JBU1 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 959 | City & County of Honolulu HI HONOLULU CITY & CNTY HI | US438687TZ83 | 438687TZ8 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 960 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | US650010CP41 | 650010CP4 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 961 | Missouri Highway & Transportation Commission MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | US60636WTE56 | 60636WTE5 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 962 | Town of Queen Creek AZ QUEEN CREEK AZ COPS | US74823NAQ25 | 74823NAQ2 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 963 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JCB08 | 13013JCB0 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 964 | State of California CALIFORNIA ST | US13063D4T27 | 13063D4T2 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 965 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AH755 | 59261AH75 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 966 | Tennessee Housing Development Agency TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | US88046KTA42 | 88046KTA4 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 967 | City & County of San Francisco CA SAN FRANCISCO CITY & CNTY CA COPS | US79765D3E83 | 79765D3E8 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 968 | M-S-R Energy Authority M-S-R CA ENERGY AUTH GAS REVENUE | US55374SAF74 | 55374SAF7 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 969 | Southeast Energy Authority A Cooperative District | US84136HCP64 | 84136HCP6 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 970 | City of Atlanta GA Water & Wastewater Revenue ATLANTA GA WTR & WSTWTR REVENUE | US047870TE01 | 047870TE0 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 971 | State of Texas TEXAS ST | US882725CZ51 | 882725CZ5 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 972 | County of Shelby TN SHELBY CNTY TN | US8216863T70 | 8216863T7 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 973 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WCC82 | 66285WCC8 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 974 | City of Tallahassee FL Utility System Revenue TALLAHASSEE FL CONSOL UTILITY REVENUE | US874461LY07 | 874461LY0 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 975 | State of Maryland MARYLAND ST | US574193WM66 | 574193WM6 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 976 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252QD47 | 452252QD4 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 977 | San Francisco Community College District SAN FRANCISCO CA CMNTY CLG DIST | US797683HE28 | 797683HE2 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 978 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461364B45 | 6461364B4 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 979 | Aldine Independent School District ALDINE TX INDEP SCH DIST | US014393XK39 | 014393XK3 | 0.043% | $1.4M | Debt | Municipal | United States | USD |
| 980 | IPS Multi-School Building Corp IPS MULTI-SCH BLDG CORP IN | US46263RRX51 | 46263RRX5 | 0.043% | $1.4M | Debt | Municipal | United States | USD |
| 981 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RFZ38 | 89602RFZ3 | 0.043% | $1.4M | Debt | Municipal | United States | USD |
| 982 | New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | US6460665G14 | 6460665G1 | 0.043% | $1.4M | Debt | Municipal | United States | USD |
| 983 | State of Connecticut CONNECTICUT ST | US20772KB817 | 20772KB81 | 0.043% | $1.4M | Debt | Municipal | United States | USD |
| 984 | Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | US896035AW28 | 896035AW2 | 0.043% | $1.4M | Debt | Municipal | United States | USD |
| 985 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XTG42 | 13068XTG4 | 0.043% | $1.4M | Debt | Municipal | United States | USD |
| 986 | State of Washington WASHINGTON ST | US93974EDF07 | 93974EDF0 | 0.043% | $1.4M | Debt | Municipal | United States | USD |
| 987 | County of Prince George's MD PRINCE GEORGES CNTY MD | US741702CF92 | 741702CF9 | 0.043% | $1.4M | Debt | Municipal | United States | USD |
| 988 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HQN60 | 91412HQN6 | 0.043% | $1.3M | Debt | Municipal | United States | USD |
| 989 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HUU57 | 91412HUU5 | 0.043% | $1.3M | Debt | Municipal | United States | USD |
| 990 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE | US64577B7N88 | 64577B7N8 | 0.043% | $1.3M | Debt | Municipal | United States | USD |
| 991 | Hillsborough County Industrial Development Authority HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | US43233KAW45 | 43233KAW4 | 0.043% | $1.3M | Debt | Municipal | United States | USD |
| 992 | Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN SALES TAX REVENUE | US45130ADH59 | 45130ADH5 | 0.043% | $1.3M | Debt | Municipal | United States | USD |
| 993 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | US13035ADC09 | 13035ADC0 | 0.043% | $1.3M | Debt | Municipal | United States | USD |
| 994 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582THH86 | 57582THH8 | 0.043% | $1.3M | Debt | Municipal | United States | USD |
| 995 | Massachusetts Bay Transportation Authority Sales Tax Revenue MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | US575579Q753 | 575579Q75 | 0.043% | $1.3M | Debt | Municipal | United States | USD |
| 996 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HEQ65 | 89602HEQ6 | 0.043% | $1.3M | Debt | Municipal | United States | USD |
| 997 | Texas Municipal Gas Acquisition & Supply Corp IV TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | US88256PAG54 | 88256PAG5 | 0.043% | $1.3M | Debt | Municipal | United States | USD |
| 998 | Louisville Water Co LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD OF WTR WKS | US54659REL15 | 54659REL1 | 0.043% | $1.3M | Debt | Municipal | United States | USD |
| 999 | University of Colorado UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | US91417NPH25 | 91417NPH2 | 0.043% | $1.3M | Debt | Municipal | United States | USD |
| 1000 | Chabot-Las Positas Community College District CHABOT-LAS POSITAS CA CMNTY CLG DIST | US15722TKB60 | 15722TKB6 | 0.043% | $1.3M | Debt | Municipal | United States | USD |