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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | State of California CALIFORNIA ST | US13063D4R60 | 13063D4R6 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1202 | Iowa Finance Authority IOWA ST FIN AUTH REVENUE | US46247SGB43 | 46247SGB4 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1203 | Fort Worth Independent School District FORT WORTH TX INDEP SCH DIST | US349461DN03 | 349461DN0 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1204 | Roanoke Economic Development Authority ROANOKE VA ECON DEV AUTH HOSPREVENUE | US770082CN34 | 770082CN3 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1205 | City of Colorado Springs CO Utilities System Revenue COLORADO SPRINGS CO UTILITIES REVENUE | US1966327U17 | 1966327U1 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1206 | Pierce County School District No 3 Puyallup PIERCE CNTY WA SCH DIST #3 PUYALLUP | US720390ZR76 | 720390ZR7 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1207 | State of Rhode Island RHODE ISLAND ST | US762223PM11 | 762223PM1 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1208 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647GX27 | 544647GX2 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1209 | State of Maryland MARYLAND ST | US574193VB11 | 574193VB1 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1210 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532SM73 | 544532SM7 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1211 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GG999 | 64972GG99 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1212 | State of Ohio OHIO ST | US677523MD12 | 677523MD1 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1213 | State of Nevada NEVADA ST | US641462SD98 | 641462SD9 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1214 | State of Oregon Department of Transportation OREGON ST DEPT OF TRANSPRTN GRANT ANTICIPATION REVENUE | US68606UAM09 | 68606UAM0 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1215 | City of Houston TX Combined Utility System Revenue HOUSTON TX UTILITY SYS REVENUE | US44244CT230 | 44244CT23 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1216 | County of Mecklenburg NC MECKLENBURG CNTY NC LTD OBLG | US58400CBY21 | 58400CBY2 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1217 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758U686 | 207758U68 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1218 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036BQ82 | 650036BQ8 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1219 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV | US64972KLE37 | 64972KLE3 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1220 | San Juan Unified School District SAN JUAN CA UNIF SCH DIST | US798306E444 | 798306E44 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1221 | South Washington County Independent School District No 833/MN SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 | US840610VS53 | 840610VS5 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1222 | Southern California Public Power Authority STHRN CA PUBLIC PWR AUTH REVENUE | US84247PPF26 | 84247PPF2 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1223 | City of Tallahassee FL Energy System Revenue TALLAHASSEE FL ENERGY SYS REVENUE | US874476LU61 | 874476LU6 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1224 | Iowa Finance Authority IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | US46246SAV79 | 46246SAV7 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1225 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647GZ74 | 544647GZ7 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1226 | University of Oklahoma/The UNIV OK REVENUES | US91476PE796 | 91476PE79 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1227 | Washington & Multnomah Counties School District No 48J Beaverton WASHINGTON CNTY OR SCH DIST #48J BEAVERTON | US938429X288 | 938429X28 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1228 | State of Rhode Island RHODE ISLAND ST | US762223PN93 | 762223PN9 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1229 | City of Austin TX AUSTIN TX | US052397J567 | 052397J56 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1230 | North Carolina Housing Finance Agency NORTH CAROLINA ST HSG FIN AGY | US65821FLA20 | 65821FLA2 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1231 | El Paso Independent School District EL PASO TX INDEP SCH DIST | US283770PS84 | 283770PS8 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1232 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DDV10 | 56035DDV1 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1233 | Utah Housing Corp UTAH HSG CORP SF MTGE REVENUE | US917437UD58 | 917437UD5 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1234 | State of North Carolina NORTH CAROLINA ST LTD OBLIG | US65829QFY52 | 65829QFY5 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1235 | Texas Tech University System TEXAS ST TECH UNIV REVENUES | US882806JK95 | 882806JK9 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1236 | Lamar Consolidated Independent School District LAMAR TX CONSOL INDEP SCH DIST | US513174R798 | 513174R79 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1237 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FE683 | 45204FE68 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1238 | Katy Independent School District KATY TX INDEP SCH DIST | US486063W556 | 486063W55 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1239 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KAS24 | 64990KAS2 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1240 | New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | US646067CF35 | 646067CF3 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1241 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P3U49 | 70914P3U4 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1242 | District of Columbia DIST OF COLUMBIA | US25476FWG98 | 25476FWG9 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1243 | Tomball Independent School District TOMBALL TX INDEP SCH DIST | US889855X721 | 889855X72 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1244 | Municipal Improvement Corp of Los Angeles LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | US5445874M72 | 5445874M7 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1245 | Austin Independent School District AUSTIN TX INDEP SCH DIST | US052430XR11 | 052430XR1 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1246 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XTE84 | 64971XTE8 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1247 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P3W05 | 70914P3W0 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1248 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990F4H44 | 64990F4H4 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1249 | City of Richmond VA Public Utility Revenue RICHMOND VA PUBLIC UTILITY REVENUE | US765433PD37 | 765433PD3 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1250 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445MY22 | 544445MY2 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1251 | County of Baltimore MD BALTIMORE CNTY MD | US05914GQA93 | 05914GQA9 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1252 | Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST | US232769MC02 | 232769MC0 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1253 | Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES | US91514AKT15 | 91514AKT1 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1254 | USF Financing Corp USF FING CORP FL CAPITAL IMPT REVENUE | US90343SBR58 | 90343SBR5 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1255 | City of Glendale AZ Excise Tax Revenue GLENDALE AZ SENIOR EXCISE TAX REVENUE | US378307BW19 | 378307BW1 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1256 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445PZ69 | 544445PZ6 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1257 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C7C36 | 29270C7C3 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1258 | Pasadena Unified School District PASADENA CA UNIF SCH DIST | US702282RX44 | 702282RX4 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1259 | State of California CALIFORNIA ST | US13063EAN67 | 13063EAN6 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1260 | Central Texas Turnpike System TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | US88283KCA43 | 88283KCA4 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1261 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US57421CNK61 | 57421CNK6 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1262 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GV436 | 64972GV43 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1263 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712JNW98 | 97712JNW9 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1264 | State of California CALIFORNIA ST | US13063DC300 | 13063DC30 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1265 | Trust for Cultural Resources of The City of New York/The NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | US649717WE14 | 649717WE1 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1266 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JD966 | 64972JD96 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1267 | County of Ector TX ECTOR CNTY TX | US279245KG88 | 279245KG8 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1268 | State of Louisiana LOUISIANA ST GRANT ANTICIPATION REVENUE | US54641CBM64 | 54641CBM6 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1269 | Maryland State Transportation Authority MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | US574300PQ61 | 574300PQ6 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1270 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JGH59 | 64972JGH5 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1271 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990F4J00 | 64990F4J0 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1272 | Oxnard Union High School District OXNARD CA UNION HIGH SCH DIST | US692039TX82 | 692039TX8 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1273 | County of Clark Department of Aviation CLARK CNTY NV ARPT REVENUE | US18085PTP98 | 18085PTP9 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1274 | State of Connecticut CONNECTICUT ST | US20772KPQ66 | 20772KPQ6 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1275 | Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE ARENA PROJ REVENUE | US49127KBW99 | 49127KBW9 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1276 | Arkansas Development Finance Authority ARKANSAS DEV FIN AUTH HLTHCARE REVENUE | US04084RBG56 | 04084RBG5 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1277 | Utah Telecommunication Open Infrastructure Agency UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX | US91756SAP83 | 91756SAP8 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1278 | University of North Texas System UNIV OF N TEXAS UNIV REVENUE | US914729XF08 | 914729XF0 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1279 | University of Massachusetts Building Authority UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE | US914437XD52 | 914437XD5 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1280 | PEFA Inc PEFA INC IA GAS PROJ REVENUE | US70556CAL81 | 70556CAL8 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1281 | Tulsa County Industrial Authority TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE | US89952PJC05 | 89952PJC0 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1282 | Conroe Independent School District CONROE TX INDEP SCH DIST | US2084184L45 | 2084184L4 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1283 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | US79574CGN74 | 79574CGN7 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1284 | Denton Independent School District DENTON TX INDEP SCH DIST | US249002LU85 | 249002LU8 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1285 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JWY09 | 64972JWY0 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1286 | County of Harris TX Toll Road Revenue HARRIS CNTY TX TOLL ROAD REVENUE | US41423PAZ09 | 41423PAZ0 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1287 | Douglas County School District No Re-1 Douglas & Elbert Counties DOUGLAS CNTY CO SCH DIST #RE-1 DOUGLAS & ELBERT CNTYS | US258885S523 | 258885S52 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1288 | State of Ohio OHIO ST SPL OBLG | US67759HRK22 | 67759HRK2 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1289 | Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN SALES TAX REVENUE | US45130ADL61 | 45130ADL6 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1290 | Maryland Stadium Authority MARYLAND ST STADIUM AUTH REVENUE | US574296EH87 | 574296EH8 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1291 | County of Cabarrus NC CABARRUS CNTY NC LTD OBLIG | US12677REV50 | 12677REV5 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1292 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US5444456F13 | 5444456F1 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1293 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US5444457E39 | 5444457E3 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 1294 | Pierce County School District No 320 Sumner PIERCE CNTY WA SCH DIST #320 SUMNER | US720526ZB14 | 720526ZB1 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1295 | Alabama Highway Authority ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | US010559AT92 | 010559AT9 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1296 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XJD57 | 73358XJD5 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1297 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525X784 | 544525X78 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1298 | Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US414009JU58 | 414009JU5 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1299 | Los Angeles Community College District/CA LOS ANGELES CA CMNTY CLG DIST | US54438CB845 | 54438CB84 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1300 | North Carolina Housing Finance Agency NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | US658207TX30 | 658207TX3 | 0.035% | $1.1M | Debt | Municipal | United States | USD |