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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Community Independent School District/TX CMNTY TX INDEP SCH DIST | US203714TB60 | 203714TB6 | 0.043% | $1.3M | Debt | Municipal | United States | USD |
| 1002 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080ST793 | 13080ST79 | 0.043% | $1.3M | Debt | Municipal | United States | USD |
| 1003 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UN793 | 13032UN79 | 0.043% | $1.3M | Debt | Municipal | United States | USD |
| 1004 | State of Georgia GEORGIA ST | US373385HT30 | 373385HT3 | 0.043% | $1.3M | Debt | Municipal | United States | USD |
| 1005 | City of New York NY NEW YORK NY | US64966QFK13 | 64966QFK1 | 0.043% | $1.3M | Debt | Municipal | United States | USD |
| 1006 | State of Hawaii Airports System Revenue HAWAII ST ARPTS SYS REVENUE | US419794K769 | 419794K76 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 1007 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | US56678PBM86 | 56678PBM8 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 1008 | E-470 Public Highway Authority E-470 CO PUBLIC HIGHWAY AUTH | US26822LNA88 | 26822LNA8 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 1009 | San Bernardino City Unified School District SAN BERNARDINO CITY CA UNIF SCH DIST | US796711UQ09 | 796711UQ0 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 1010 | Virginia Public Building Authority VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | US928173AE31 | 928173AE3 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 1011 | County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | US472682ZS54 | 472682ZS5 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 1012 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FLG71 | 19648FLG7 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 1013 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | US39081JFU79 | 39081JFU7 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 1014 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GB941 | 64972GB94 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 1015 | Williamsburg Economic Development Authority WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV | US969671AU08 | 969671AU0 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 1016 | Dallas College DALLAS CNTY TX CMNTY CLG DIST | US234685MF97 | 234685MF9 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 1017 | State of North Carolina NORTH CAROLINA ST LTD OBLIG | US65829QEX88 | 65829QEX8 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 1018 | Adams & Arapahoe Counties Joint School District 28J Aurora ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA | US0054824W19 | 0054824W1 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 1019 | Indiana Finance Authority INDIANA ST FIN AUTH POLL CONTROL REVENUE | US45505VAE65 | 45505VAE6 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 1020 | State of California CALIFORNIA ST | US13063DN794 | 13063DN79 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 1021 | Washington Metropolitan Area Transit Authority WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | US938782FR58 | 938782FR5 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 1022 | City of Chicago IL CHICAGO IL | US167486P526 | 167486P52 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 1023 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HLM50 | 93978HLM5 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 1024 | County of Westchester NY WESTCHESTER CNTY NY | US95736VFY39 | 95736VFY3 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 1025 | Oregon State Lottery OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | US68607V6K65 | 68607V6K6 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 1026 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000B6G80 | 65000B6G8 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 1027 | California Educational Facilities Authority CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | US130179GV07 | 130179GV0 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 1028 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758R708 | 207758R70 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 1029 | Brevard County School District BREVARD CNTY FL SCH BRD COPS | US107431LK21 | 107431LK2 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 1030 | State of Wisconsin WISCONSIN ST | US97705MVF93 | 97705MVF9 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 1031 | Permanent University Fund - University of Texas System UNIV OF TEXAS TX PERMANENT UNIV FND | US915130BK31 | 915130BK3 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 1032 | City of Dallas TX Waterworks & Sewer System Revenue DALLAS TX WTRWKS & SWR SYS REVENUE | US23542JJ899 | 23542JJ89 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 1033 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036AH92 | 650036AH9 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 1034 | Foothill-Eastern Transportation Corridor Agency FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | US345105HT03 | 345105HT0 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 1035 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | US65821DWM90 | 65821DWM9 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 1036 | San Francisco Bay Area Rapid Transit District Sales Tax Revenue SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV | US797669ZG63 | 797669ZG6 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 1037 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036DL77 | 650036DL7 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 1038 | Tennessee Energy Acquisition Corp TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | US880443JF46 | 880443JF4 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 1039 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VMW53 | 92778VMW5 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 1040 | Charlotte-Mecklenburg Hospital Authority/The CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | US160853SS73 | 160853SS7 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 1041 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879QV913 | 70879QV91 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 1042 | Metropolitan Atlanta Rapid Transit Authority MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE | US591746CG56 | 591746CG5 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 1043 | Texas Transportation Finance Corp TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | US88283PAP27 | 88283PAP2 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 1044 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | US896032BB41 | 896032BB4 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 1045 | Colorado Bridge & Tunnel Enterprise COLORADO BRIDGE & TUNNEL ENTERPRISE CO | US19633WAL81 | 19633WAL8 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 1046 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | US39081JGP75 | 39081JGP7 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 1047 | Conroe Independent School District CONROE TX INDEP SCH DIST | US2084186U26 | 2084186U2 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 1048 | Midland Independent School District MIDLAND TX INDEP SCH DIST | US5977833B36 | 5977833B3 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 1049 | Port of Greater Cincinnati Development Authority PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | US734195ED83 | 734195ED8 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 1050 | City of Colorado Springs CO Utilities System Revenue COLORADO SPRINGS CO UTILITIES REVENUE | US1966324L45 | 1966324L4 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 1051 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XCE76 | 13068XCE7 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 1052 | University of Illinois Auxiliary Facilities System UNIV OF ILLINOIS IL AUXILIARY FACS SYS REVENUE | US914354CU71 | 914354CU7 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 1053 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XJK90 | 73358XJK9 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 1054 | General Authority of Southcentral Pennsylvania SOUTHCENTRL PA GEN AUTH REVENUE | US84129NME66 | 84129NME6 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 1055 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990CHZ77 | 64990CHZ7 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 1056 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HBT32 | 89602HBT3 | 0.040% | $1.3M | Debt | Municipal | United States | USD |
| 1057 | Rhode Island Health and Educational Building Corp RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE | US762197V328 | 762197V32 | 0.040% | $1.3M | Debt | Municipal | United States | USD |
| 1058 | Oklahoma Water Resources Board OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE | US67920Q4R68 | 67920Q4R6 | 0.040% | $1.3M | Debt | Municipal | United States | USD |
| 1059 | Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | US153476DC70 | 153476DC7 | 0.040% | $1.3M | Debt | Municipal | United States | USD |
| 1060 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036CY08 | 650036CY0 | 0.040% | $1.3M | Debt | Municipal | United States | USD |
| 1061 | State of California CALIFORNIA ST | US13063DP286 | 13063DP28 | 0.040% | $1.3M | Debt | Municipal | United States | USD |
| 1062 | County of Clark NV CLARK CNTY NV | US1808482E20 | 1808482E2 | 0.040% | $1.3M | Debt | Municipal | United States | USD |
| 1063 | City & County of San Francisco CA SAN FRANCISCO CITY & CNTY CA COPS | US79765D7W46 | 79765D7W4 | 0.040% | $1.3M | Debt | Municipal | United States | USD |
| 1064 | State of Ohio OHIO ST | US677523JP88 | 677523JP8 | 0.040% | $1.3M | Debt | Municipal | United States | USD |
| 1065 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US87638TJU88 | 87638TJU8 | 0.040% | $1.3M | Debt | Municipal | United States | USD |
| 1066 | Arlington County Industrial Development Authority ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE | US041438HC96 | 041438HC9 | 0.040% | $1.3M | Debt | Municipal | United States | USD |
| 1067 | California Housing Finance Agency CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | US13034DAW48 | 13034DAW4 | 0.040% | $1.3M | Debt | Municipal | United States | USD |
| 1068 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250FF68 | 592250FF6 | 0.040% | $1.3M | Debt | Municipal | United States | USD |
| 1069 | State of Washington WASHINGTON ST | US93974E2D75 | 93974E2D7 | 0.040% | $1.3M | Debt | Municipal | United States | USD |
| 1070 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KFX63 | 64990KFX6 | 0.040% | $1.2M | Debt | Municipal | United States | USD |
| 1071 | University of Houston UNIV OF HOUSTON TX UNIV REVENUES | US914302KC76 | 914302KC7 | 0.040% | $1.2M | Debt | Municipal | United States | USD |
| 1072 | State of Wisconsin WISCONSIN ST | US97705MJ632 | 97705MJ63 | 0.040% | $1.2M | Debt | Municipal | United States | USD |
| 1073 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972LAS25 | 64972LAS2 | 0.040% | $1.2M | Debt | Municipal | United States | USD |
| 1074 | State of Illinois ILLINOIS ST | US452153CB37 | 452153CB3 | 0.040% | $1.2M | Debt | Municipal | United States | USD |
| 1075 | San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | US797356JP86 | 797356JP8 | 0.040% | $1.2M | Debt | Municipal | United States | USD |
| 1076 | Chicago Park District CHICAGO IL PARK DIST | US1676153L53 | 1676153L5 | 0.040% | $1.2M | Debt | Municipal | United States | USD |
| 1077 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | US650028ZN61 | 650028ZN6 | 0.040% | $1.2M | Debt | Municipal | United States | USD |
| 1078 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45203MS285 | 45203MS28 | 0.040% | $1.2M | Debt | Municipal | United States | USD |
| 1079 | State of Minnesota MINNESOTA ST | US60412AE584 | 60412AE58 | 0.040% | $1.2M | Debt | Municipal | United States | USD |
| 1080 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FAT21 | 45204FAT2 | 0.040% | $1.2M | Debt | Municipal | United States | USD |
| 1081 | City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | US71883MNY65 | 71883MNY6 | 0.040% | $1.2M | Debt | Municipal | United States | USD |
| 1082 | Mississippi Home Corp MISSISSIPPI ST HOME CORP SF MTGE REVENUE | US60535Q4B36 | 60535Q4B3 | 0.040% | $1.2M | Debt | Municipal | United States | USD |
| 1083 | State of California CALIFORNIA ST | US13063DF451 | 13063DF45 | 0.040% | $1.2M | Debt | Municipal | United States | USD |
| 1084 | San Antonio Water System SAN ANTONIO TX WTR REVENUE | US79642GSA12 | 79642GSA1 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 1085 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | US60637AVY53 | 60637AVY5 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 1086 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GP735 | 64972GP73 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 1087 | Metropolitan Water Reclamation District of Greater Chicago CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | US167560VU24 | 167560VU2 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 1088 | Indiana Finance Authority INDIANA ST FIN AUTH HLTH FAC REVENUE | US45471CDP05 | 45471CDP0 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 1089 | Springboro Community City School District SPRINGBORO OH CMNTY CITY SCH DIST | US85022KFG04 | 85022KFG0 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 1090 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TEL70 | 09182TEL7 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 1091 | State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | US452227UU34 | 452227UU3 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 1092 | Guam Power Authority GUAM PWR AUTH REVENUE | US400653JJ10 | 400653JJ1 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 1093 | West Virginia Hospital Finance Authority WEST VIRGINIA ST HOSP FIN AUTH | US956622P240 | 956622P24 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 1094 | Oklahoma Turnpike Authority OKLAHOMA ST TURNPIKE AUTH | US679111F902 | 679111F90 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 1095 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FQB49 | 45204FQB4 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 1096 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532PF59 | 544532PF5 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 1097 | County of Cook IL COOK CNTY IL | US213185LH20 | 213185LH2 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 1098 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914PZ473 | 70914PZ47 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 1099 | Texas Municipal Power Agency TEXAS ST MUNI PWR AGY REVENUE | US882555ZN87 | 882555ZN8 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 1100 | City & County of Denver CO DENVER CITY & CNTY CO | US249164UM47 | 249164UM4 | 0.039% | $1.2M | Debt | Municipal | United States | USD |