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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | New Hampshire Health and Education Facilities Authority Act NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | US64461XLY93 | 64461XLY9 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1302 | Colorado Housing and Finance Authority COLORADO ST HSG & FIN AUTH | US19648G4B55 | 19648G4B5 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1303 | King County School District No 401 Highline KING CNTY WA SCH DIST #401 HIGHLINE | US495033HE59 | 495033HE5 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1304 | School Board of Miami-Dade County/The MIAMI-DADE CNTY FL SCH DIST | US59333RMP63 | 59333RMP6 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1305 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BRQ31 | 57585BRQ3 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1306 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CCS52 | 64613CCS5 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1307 | State of Georgia GEORGIA ST | US373385HR73 | 373385HR7 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1308 | Minnesota Agricultural & Economic Development Board MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS REVENUE | US60389WAJ36 | 60389WAJ3 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1309 | Westmoreland County Municipal Authority WESTMORELAND CNTY PA MUNI AUTH | US961017SY79 | 961017SY7 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1310 | Louisiana Housing Corp LOUISIANA ST HSG CORP SF MTGE REVENUE | US54627DUP40 | 54627DUP4 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1311 | State of California CALIFORNIA ST | US13063DQP68 | 13063DQP6 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1312 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990F4M39 | 64990F4M3 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1313 | State of Oregon OREGON ST | US68609UCG85 | 68609UCG8 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1314 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HFW25 | 89602HFW2 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1315 | Central Florida Tourism Oversight District Utility Revenue CENTRL FLORIDA ST TOURISM OVERSIGHT DIST UTILS REVENUE | US153481AE66 | 153481AE6 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1316 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | US592041A724 | 592041A72 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1317 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | US896032BA67 | 896032BA6 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1318 | Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | US292723AY90 | 292723AY9 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1319 | Alabama Highway Authority ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | US010559AU65 | 010559AU6 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1320 | West Virginia Parkways Authority WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE | US956510BX89 | 956510BX8 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1321 | Yuma Industrial Development Authority YUMA AZ INDL DEV AUTH HOSP REVENUE | US988514DA00 | 988514DA0 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1322 | Arizona Board of Regents ARIZONA BRD OF RGTS | US040664JR60 | 040664JR6 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1323 | Pierce County School District No 403 Bethel PIERCE CNTY WA SCH DIST #403 BETHEL | US720611ZY13 | 720611ZY1 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1324 | State of Minnesota MINNESOTA ST | US60412AN585 | 60412AN58 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1325 | County of Hennepin MN HENNEPIN CNTY MN | US425507QF02 | 425507QF0 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1326 | Oklahoma Turnpike Authority OKLAHOMA ST TURNPIKE AUTH | US679111E343 | 679111E34 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1327 | City of Rochester MN ROCHESTER MN HLTH CARE FACS REVENUE | US771902HR72 | 771902HR7 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1328 | County of Mecklenburg NC MECKLENBURG CNTY NC | US584002YP87 | 584002YP8 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1329 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582NUZ67 | 57582NUZ6 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1330 | City of Portland OR Sewer System Revenue PORTLAND OR SWR SYS REVENUE | US736742G275 | 736742G27 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1331 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | US87638QUC13 | 87638QUC1 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1332 | Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | US40065NDB01 | 40065NDB0 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1333 | State of California CALIFORNIA ST | US13063D2G24 | 13063D2G2 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1334 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GLP62 | 79625GLP6 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1335 | Alabama Federal Aid Highway Finance Authority ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE | US010268DS68 | 010268DS6 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1336 | Delaware State Housing Authority DELAWARE ST HSG AUTH REVENUE | US2463954E48 | 2463954E4 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1337 | New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | US646067KD94 | 646067KD9 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1338 | Modesto High School District MODESTO CA HIGH SCH DIST STANISLAUS CNTY | US607743MB49 | 607743MB4 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1339 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506EDV20 | 45506EDV2 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1340 | Oklahoma Turnpike Authority OKLAHOMA ST TURNPIKE AUTH | US679111E913 | 679111E91 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1341 | City of Seattle WA Water System Revenue SEATTLE WA WTR SYS REVENUE | US812728WN97 | 812728WN9 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1342 | Garland Independent School District GARLAND TX INDEP SCH DIST | US366155Z855 | 366155Z85 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1343 | Ohio Water Development Authority OHIO ST WTR DEV AUTH REVENUE | US67765QMH64 | 67765QMH6 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1344 | Oklahoma Industries Authority OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE | US67910FAG90 | 67910FAG9 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1345 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FE592 | 19648FE59 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1346 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252PZ67 | 452252PZ6 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1347 | City of Memphis TN MEMPHIS TN | US5861452D55 | 5861452D5 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1348 | Lamar Consolidated Independent School District LAMAR TX CONSOL INDEP SCH DIST | US513174G973 | 513174G97 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1349 | State of Nevada NEVADA ST | US641462SM97 | 641462SM9 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1350 | Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | US93878YBN85 | 93878YBN8 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1351 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RQ827 | 57582RQ82 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1352 | City of South Salt Lake UT Sales Tax Revenue S SALT LAKE UT SALES TAX REVENUE | US839853BL11 | 839853BL1 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1353 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C6J97 | 29270C6J9 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1354 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | US928103BN91 | 928103BN9 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1355 | Guam Government Waterworks Authority GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | US40065FFG46 | 40065FFG4 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1356 | Port Authority of Houston of Harris County Texas PORT HOUSTON TX AUTH | US734262GF95 | 734262GF9 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1357 | State of Illinois ILLINOIS ST | US452153EL90 | 452153EL9 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1358 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BW384 | 65000BW38 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1359 | Montana Facility Finance Authority MONTANA ST FAC FIN AUTH REVENUE | US61204KPT24 | 61204KPT2 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1360 | Nash Health Care Systems NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE | US631163BK75 | 631163BK7 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1361 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | US25477GVZ52 | 25477GVZ5 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1362 | South Dakota Health & Educational Facilities Authority SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | US83755VW835 | 83755VW83 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1363 | Oklahoma Capitol Improvement Authority OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE | US679088MV39 | 679088MV3 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1364 | Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | US70917TTU50 | 70917TTU5 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1365 | Great Lakes Water Authority Sewage Disposal System Revenue GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | US39081HFN70 | 39081HFN7 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1366 | State of Ohio OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE | US677581JN14 | 677581JN1 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1367 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XX520 | 64971XX52 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1368 | City of Colorado Springs CO Utilities System Revenue COLORADO SPRINGS CO UTILITIES REVENUE | US1966328B27 | 1966328B2 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1369 | County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | US472682ZM84 | 472682ZM8 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1370 | New Jersey Institute of Technology/NJ | US64579REE36 | 64579REE3 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1371 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | US896032BD07 | 896032BD0 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1372 | Oregon State Lottery OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | US68607V6C40 | 68607V6C4 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1373 | University of North Carolina at Charlotte/The UNIV OF NORTH CAROLINA NC AT CHARLOTTE | US914716H651 | 914716H65 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1374 | City of Burlington VT BURLINGTON VT | US122062T513 | 122062T51 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1375 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525F526 | 544525F52 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1376 | Alaska Housing Finance Corp ALASKA ST HSG FIN CORP | US011839S650 | 011839S65 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1377 | Hampton Roads Sanitation District HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE | US409327MR12 | 409327MR1 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1378 | Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | US79467BHJ70 | 79467BHJ7 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1379 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KLZ48 | 64990KLZ4 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1380 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990F3H52 | 64990F3H5 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1381 | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE | US101565L319 | 101565L31 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1382 | Gainesville & Hall County Hospital Authority GAINESVILLE & HALL CNTY GA HOSP AUTH | US362762QZ29 | 362762QZ2 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1383 | Virginia Commonwealth University VIRGINIA ST CMWLTH UNIV | US92778RFR30 | 92778RFR3 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1384 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506EMN03 | 45506EMN0 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1385 | Commonwealth Financing Authority CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | US20282EAR71 | 20282EAR7 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1386 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JNR58 | 64972JNR5 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1387 | Del Valle Independent School District TX DEL VALLE TX INDEP SCH DIST | US245505XL17 | 245505XL1 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1388 | State of Illinois ILLINOIS ST | US452153JW01 | 452153JW0 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1389 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FQ570 | 45204FQ57 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1390 | County of Broward FL Convention Center Hotel Revenue BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE | US115012AP11 | 115012AP1 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1391 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GNT66 | 79625GNT6 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1392 | Redwoods Community College District REDWOODS CA CMNTY CLG DIST | US758084EK95 | 758084EK9 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1393 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048V6Q62 | 13048V6Q6 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1394 | City of New York NY NEW YORK NY | US64966SBU96 | 64966SBU9 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1395 | San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | US797356TV45 | 797356TV4 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1396 | City & County of Honolulu HI HONOLULU CITY & CNTY HI | US438687UJ23 | 438687UJ2 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1397 | Rowland Unified School District ROWLAND CA UNIF SCH DIST | US779631LY45 | 779631LY4 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1398 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CEF14 | 64613CEF1 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 1399 | Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | US292723BN27 | 292723BN2 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1400 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532GN84 | 544532GN8 | 0.034% | $1.1M | Debt | Municipal | United States | USD |