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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971X7H51 | 64971X7H5 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 1102 | Austin Independent School District AUSTIN TX INDEP SCH DIST | US052430SV87 | 052430SV8 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 1103 | Alta Loma School District ALTA LOMA CA SCH DIST | US021321LS11 | 021321LS1 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 1104 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GYC04 | 64990GYC0 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1105 | Connecticut Housing Finance Authority CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM | US20775JDY29 | 20775JDY2 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1106 | City of Pearland TX PEARLAND TX | US704865UA05 | 704865UA0 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1107 | IPS Multi-School Building Corp IPS MULTI-SCH BLDG CORP IN | US46263RRV95 | 46263RRV9 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1108 | San Francisco Bay Area Rapid Transit District SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | US797661F598 | 797661F59 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1109 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XXW37 | 64971XXW3 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1110 | County of Clark NV CLARK CNTY NV POLL CONTROL REVENUE | US181008BD46 | 181008BD4 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1111 | Tennessee State School Bond Authority TENNESSEE ST SCH BOND AUTH | US880558RL72 | 880558RL7 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1112 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | US645790VJ26 | 645790VJ2 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1113 | City of Center City MN CENTER CITY MN HLTH CARE FACSREVENUE | US151452CQ02 | 151452CQ0 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1114 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US87638THF30 | 87638THF3 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1115 | Central Weld County Water District CENTRL WELD CNTY CO WTR DIST REVENUE | US156024CV11 | 156024CV1 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1116 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461364X64 | 6461364X6 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1117 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XK808 | 64971XK80 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1118 | City of Los Angeles CA Wastewater System Revenue LOS ANGELES CA WSTWTR SYS REVENUE | US53945CND82 | 53945CND8 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1119 | State of California CALIFORNIA ST | US13063DP690 | 13063DP69 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1120 | School District of Broward County/FL BROWARD CNTY FL SCH BRD COPS | US115065B869 | 115065B86 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1121 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DCM48 | 74440DCM4 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1122 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | US592643CV00 | 592643CV0 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1123 | State of Ohio OHIO ST | US677523PF33 | 677523PF3 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1124 | Adams & Weld Counties School District No 27J Brighton/CO ADAMS & WELD CNTYS CO SCH DIST #27J BRIGHTON | US005518ZY47 | 005518ZY4 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1125 | Albany Capital Resource Corp ALBANY NY CAPITAL RESOURCE CORP | US012432EU03 | 012432EU0 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1126 | Prosper Independent School District PROSPER TX INDEP SCH DIST | US743600Z508 | 743600Z50 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1127 | University of Arkansas UNIV OF ARKANSAS AR UNIV REVENUE | US914073FC05 | 914073FC0 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1128 | Lamar Consolidated Independent School District LAMAR TX CONSOL INDEP SCH DIST | US513174G718 | 513174G71 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1129 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JWJ32 | 64972JWJ3 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1130 | City of Memphis TN MEMPHIS TN | US5861457Q14 | 5861457Q1 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1131 | North Dakota Housing Finance Agency NORTH DAKOTA ST HSG FIN AGY | US65889BEP58 | 65889BEP5 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1132 | Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US414009KD15 | 414009KD1 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1133 | Central Texas Regional Mobility Authority CENTRL TX REGL MOBILITY AUTH REVENUE | US155498PR37 | 155498PR3 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 1134 | Katy Independent School District KATY TX INDEP SCH DIST | US486063V806 | 486063V80 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 1135 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WWC62 | 66285WWC6 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 1136 | New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | US646067CC04 | 646067CC0 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 1137 | County of Guilford NC GUILFORD CNTY NC | US401784W583 | 401784W58 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 1138 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JBW71 | 64972JBW7 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 1139 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167593M583 | 167593M58 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 1140 | District of Columbia DIST OF COLUMBIA | US25476FZM30 | 25476FZM3 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 1141 | City of El Paso TX EL PASO TX | US283734XB21 | 283734XB2 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 1142 | Gloucester County Improvement Authority/The GLOUCESTER CNTY NJ IMPT AUTH | US37970PGP18 | 37970PGP1 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 1143 | Sonoma County Junior College District SONOMA CNTY CA JNR CLG DIST | US835569HD91 | 835569HD9 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 1144 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582TFV98 | 57582TFV9 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 1145 | New York Convention Center Development Corp NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | US649451KD27 | 649451KD2 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 1146 | Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY | US91802RGQ65 | 91802RGQ6 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 1147 | Sacramento Transportation Authority Sales Tax Revenue SACRAMENTO CA TRANSPRTN AUTH SALES TAX REVENUE | US786074BV56 | 786074BV5 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 1148 | City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE | US167736W785 | 167736W78 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 1149 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | US67766WV741 | 67766WV74 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 1150 | County of Fulton GA Water & Sewerage Revenue FULTON CNTY GA WTR & SWR REVENUE | US360066QB32 | 360066QB3 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 1151 | Ohio State University/The OHIO ST UNIV | US677632T926 | 677632T92 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 1152 | State of Washington WASHINGTON ST | US93974FDX87 | 93974FDX8 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 1153 | City of Atlanta GA Water & Wastewater Revenue ATLANTA GA WTR & WSTWTR REVENUE | US047870TT79 | 047870TT7 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 1154 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US87638TGV98 | 87638TGV9 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 1155 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914PF491 | 70914PF49 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 1156 | University of Colorado UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | US91417NKF14 | 91417NKF1 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 1157 | Greater Clark Building Corp GREATER CLARK IN BLDG CORP | US39167GSN24 | 39167GSN2 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 1158 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151HBF29 | 49151HBF2 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 1159 | City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP TRANSPRTN EXCISE TAX REVENUE | US71885KAJ51 | 71885KAJ5 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 1160 | Round Rock Independent School District ROUND ROCK TX INDEP SCH DIST | US779240RE20 | 779240RE2 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 1161 | City of New York NY NEW YORK NY | US64966Q2F60 | 64966Q2F6 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 1162 | State of New York NEW YORK ST | US649791SD36 | 649791SD3 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1163 | Maine Municipal Bond Bank MAINE ST MUNI BOND BANK INFRASTRUCTURE REVENUE | US56045PDY60 | 56045PDY6 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1164 | City of Cape Coral FL Water & Sewer Revenue CAPE CORAL FL WTR & SWR REVENUE | US139372SL19 | 139372SL1 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1165 | Pennsylvania Turnpike Commission Registration Fee Revenue PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | US709222DY62 | 709222DY6 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1166 | Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST | US232769QF96 | 232769QF9 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1167 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990CQE48 | 64990CQE4 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1168 | Purdue University PURDUE UNIV IN UNIV REVENUES | US746189G459 | 746189G45 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1169 | Delaware River Joint Toll Bridge Commission DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION | US246343PP66 | 246343PP6 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1170 | State of Washington WASHINGTON ST | US93974EC200 | 93974EC20 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1171 | Richardson Independent School District RICHARDSON TX INDEP SCH DIST | US763262BJ04 | 763262BJ0 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1172 | University of Delaware UNIV OF DELAWARE DE | US914245EF89 | 914245EF8 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1173 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034AK821 | 13034AK82 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1174 | Pasco County School Board PASCO CNTY FL SCH BRD COPS | US702528LL22 | 702528LL2 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1175 | Auburn University AUBURN UNIV AL GEN FEE REVENUE | US050589SY79 | 050589SY7 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1176 | New York City Health and Hospitals Corp NEW YORK CITY NY HLTH & HOSP CORP | US649674LP15 | 649674LP1 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1177 | County of Wake NC WAKE CNTY NC LIMITED OBLIG | US930876JF52 | 930876JF5 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1178 | Miami University/Oxford OH MIAMI UNIV OH | US593791MB91 | 593791MB9 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1179 | State of Florida FLORIDA ST BRD OF EDU PUBLIC EDU | US34153QUX23 | 34153QUX2 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1180 | Regional Transportation District Sales Tax Revenue REGL TRANSPRTN DIST CO SALES TAX REVENUE | US759136VU56 | 759136VU5 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1181 | State of Oregon OREGON ST | US68609UPG49 | 68609UPG4 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1182 | City of Atlanta GA Water & Wastewater Revenue ATLANTA GA WTR & WSTWTR REVENUE | US047870TP57 | 047870TP5 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1183 | Nebraska Public Power District NEBRASKA ST PUBLIC PWR DIST REVENUE | US63968CBL46 | 63968CBL4 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1184 | County of Montgomery MD MONTGOMERY CNTY MD | US61334PCE16 | 61334PCE1 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1185 | County of Harris TX Toll Road Revenue HARRIS CNTY TX TOLL ROAD REVENUE | US41423PEN33 | 41423PEN3 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1186 | Huron Valley School District/MI HURON VLY MI SCH DIST | US447726SB78 | 447726SB7 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1187 | County of Butler OH BUTLER CNTY OH HOSP FACS | US123550GT62 | 123550GT6 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1188 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HUS02 | 91412HUS0 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1189 | Delaware River Joint Toll Bridge Commission DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION | US246343PQ40 | 246343PQ4 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1190 | Massachusetts Clean Water Trust/The MASSACHUSETTS ST CLEAN WTR TRUST | US575829LL85 | 575829LL8 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1191 | Round Rock Independent School District ROUND ROCK TX INDEP SCH DIST | US779240SP67 | 779240SP6 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1192 | East Baton Rouge Sewerage Commission E BATON ROUGE PARISH LA SWR COMMISSION REVENUE | US270618HR54 | 270618HR5 | 0.037% | $1.1M | Debt | Municipal | United States | USD |
| 1193 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CFW38 | 64613CFW3 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1194 | State of Kansas Department of Transportation KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | US485424SZ91 | 485424SZ9 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1195 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | US25477GWG62 | 25477GWG6 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1196 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647GT15 | 544647GT1 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1197 | Great Lakes Water Authority Sewage Disposal System Revenue GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | US39081HGU05 | 39081HGU0 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1198 | County of Hamilton OH HAMILTON CNTY OH HLTH CARE REVENUE | US40727RDH84 | 40727RDH8 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1199 | DuPage County Forest Preserve District DU PAGE CNTY IL FOREST PRESERVE DIST | US262651VQ29 | 262651VQ2 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1200 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SMS94 | 64985SMS9 | 0.036% | $1.1M | Debt | Municipal | United States | USD |