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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | North Thurston Public Schools N THURSTON WA PUBLIC SCHS | US66285THH95 | 66285THH9 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1402 | County of Manatee FL MANATEE CNTY FL REVENUE | US561852GS77 | 561852GS7 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1403 | City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & WSTWTR REVENUE | US717893N564 | 717893N56 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1404 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | US54466HJL15 | 54466HJL1 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1405 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US57421CHV90 | 57421CHV9 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1406 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | US25477GYP44 | 25477GYP4 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1407 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BYL60 | 65000BYL6 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1408 | Will County School District No 86 Joliet WILL CNTY IL SCH DIST #86 JOLIET | US968767PN72 | 968767PN7 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1409 | City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & WSTWTR REVENUE | US7178932Y65 | 7178932Y6 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1410 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | US79574CHJ53 | 79574CHJ5 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1411 | County of Fairfax VA FAIRFAX CNTY VA | US30382AQR67 | 30382AQR6 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1412 | Washington Township Health Care District WASHINGTON TWP CA HLTH CARE DIST | US940642GF24 | 940642GF2 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1413 | County of Sarasota FL Utility System Revenue SARASOTA CNTY FL UTILITY SYS REVENUE | US803321RL47 | 803321RL4 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1414 | Idaho Health Facilities Authority IDAHO ST HLTH FACS AUTH REVENUE | US451295G780 | 451295G78 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1415 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US23503CEJ27 | 23503CEJ2 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1416 | Patriots Energy Group Financing Agency PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | US70342PAN42 | 70342PAN4 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1417 | Terrell Independent School District/TX TERRELL TX INDEP SCH DIST | US881405NY66 | 881405NY6 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1418 | Massachusetts Bay Transportation Authority Sales Tax Revenue MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | US5755792J52 | 5755792J5 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1419 | Oregon Health & Science University OREGON ST HLTH & SCIENCE UNIV REVENUE | US685869HD48 | 685869HD4 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1420 | PEFA Inc PEFA INC IA GAS PROJ REVENUE | US70556CAH79 | 70556CAH7 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1421 | San Francisco Bay Area Rapid Transit District SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | US797661YW96 | 797661YW9 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1422 | City of Houston TX HOUSTON TX | US442332ED04 | 442332ED0 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1423 | Indio Finance Authority INDIO CA PUBLIC FING AUTH | US45571LDQ77 | 45571LDQ7 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1424 | Cook County Community College District No 508 COOK CNTY IL CMNTY CLG DIST #508 | US213187EL70 | 213187EL7 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1425 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US7087964T17 | 7087964T1 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1426 | City of Los Angeles CA Wastewater System Revenue LOS ANGELES CA WSTWTR SYS REVENUE | US53945CMD91 | 53945CMD9 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1427 | City of Cartersville GA Water & Sewer Revenue CARTERSVILLE GA WTR & SWR REVENUE | US146501RV58 | 146501RV5 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1428 | Tennessee Energy Acquisition Corp TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | US880443JQ01 | 880443JQ0 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1429 | Port of Seattle WA | US735371RP38 | 735371RP3 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1430 | State of North Carolina NORTH CAROLINA ST LTD OBLIG | US65829QFN97 | 65829QFN9 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1431 | Moreno Valley Unified School District/CA MORENO VLY CA UNIF SCH DIST | US616871NV72 | 616871NV7 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1432 | Tampa Bay Water TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE | US875124HX00 | 875124HX0 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1433 | New York Power Authority NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | US65000XBT63 | 65000XBT6 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1434 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HJB42 | 89602HJB4 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1435 | Alameda County Joint Powers Authority ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE | US010831EA99 | 010831EA9 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1436 | State of West Virginia WEST VIRGINIA ST | US956553F719 | 956553F71 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1437 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BFD55 | 57585BFD5 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1438 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712JGT43 | 97712JGT4 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1439 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BU829 | 54811BU82 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1440 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TEN37 | 09182TEN3 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1441 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034A7C87 | 13034A7C8 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1442 | Tennergy Corp/TN TENNERGY CORP TN GAS REVENUE | US880397CF98 | 880397CF9 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1443 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US1675933E02 | 1675933E0 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1444 | Health Care Authority of the City of Huntsville/The HUNTSVILLE AL HLTH CARE AUTH REVENUE | US44706HDX26 | 44706HDX2 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1445 | Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | US88285ADN54 | 88285ADN5 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1446 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | US04052FFY60 | 04052FFY6 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1447 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RLT04 | 89602RLT0 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1448 | Main Street Energy Inc MAIN STREET ENERGY INC ENERGY PROJ REVENUE | US560354AF99 | 560354AF9 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1449 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461367L99 | 6461367L9 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1450 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RNM33 | 89602RNM3 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1451 | State of Washington WASHINGTON ST | US93974E8G43 | 93974E8G4 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1452 | State of California CALIFORNIA ST | US13063DY932 | 13063DY93 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1453 | Ohio Housing Finance Agency OHIO ST HSG FIN AGY RSDL MTGE REVENUE | US67756UFW36 | 67756UFW3 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1454 | San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | US79768HKP28 | 79768HKP2 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1455 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HF751 | 93978HF75 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1456 | Harris County Hospital District HARRIS CNTY TX HOSP DIST CTFS OF OBLIG | US41415UDD54 | 41415UDD5 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1457 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JJD19 | 64972JJD1 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1458 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHN90 | 13013JHN9 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1459 | King & Snohomish Counties School District No 417 Northshore KING & SNOHOMISH CNTYS WA SCHDIST #417 NORTHSHORE | US494656Z386 | 494656Z38 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1460 | State of New Jersey NEW JERSEY ST | US646039YS05 | 646039YS0 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1461 | Fort Worth Independent School District FORT WORTH TX INDEP SCH DIST | US349461BE22 | 349461BE2 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1462 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SKB87 | 64985SKB8 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1463 | Toledo Lucas County Public Library TOLEDO LUCAS CNTY OH PUBLIC LIBRARY | US88928DAB10 | 88928DAB1 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1464 | University of Cincinnati UNIV OF CINCINNATI OH RECPTS | US9141194V18 | 9141194V1 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1465 | California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH REVENUE | US13057EFN94 | 13057EFN9 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1466 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BAB45 | 57585BAB4 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1467 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525ZW14 | 544525ZW1 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1468 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | US79574CFQ15 | 79574CFQ1 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1469 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FP580 | 45204FP58 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1470 | City of Dallas TX DALLAS TX | US235219TA06 | 235219TA0 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1471 | City of Austin TX Water & Wastewater System Revenue AUSTIN TX WTR & WSTWTR SYS REVENUE | US052477S238 | 052477S23 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1472 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140JL80 | 646140JL8 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1473 | Adams & Arapahoe Counties Joint School District 28J Aurora ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA | US0054823S16 | 0054823S1 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1474 | State of Washington WASHINGTON ST | US93974EQA72 | 93974EQA7 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1475 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AQB60 | 59261AQB6 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1476 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TK366 | 59447TK36 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1477 | Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST TRANSPRTN FUND REVENUE | US57604TMB97 | 57604TMB9 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1478 | State of Connecticut CONNECTICUT ST | US20772KB999 | 20772KB99 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1479 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HF678 | 93978HF67 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1480 | Omaha Public Power District OMAHA NE PUBLIC PWR DIST ELEC REVENUE | US682001RQ70 | 682001RQ7 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1481 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971X8H43 | 64971X8H4 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1482 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582TCR14 | 57582TCR1 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1483 | Lamar Consolidated Independent School District LAMAR TX CONSOL INDEP SCH DIST | US513174W244 | 513174W24 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1484 | Oregon City School District No 62 CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY | US179162LY60 | 179162LY6 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1485 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DFT46 | 56035DFT4 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1486 | Shelby County Health Educational & Housing Facilities Board SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE | US821697Y601 | 821697Y60 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1487 | Tennergy Corp/TN TENNERGY CORP TN GAS REVENUE | US880397CJ11 | 880397CJ1 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1488 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | US67766WYG13 | 67766WYG1 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1489 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JCW62 | 64972JCW6 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1490 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TFT97 | 09182TFT9 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1491 | City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | US249182SR85 | 249182SR8 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1492 | Allegheny County Hospital Development Authority ALLEGHENY CNTY PA HOSP DEV AUTH | US01728A4S26 | 01728A4S2 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1493 | Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | US70917SR626 | 70917SR62 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1494 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DEZ15 | 20775DEZ1 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1495 | Iowa Finance Authority IOWA ST FIN AUTH REVENUE | US46247SCR31 | 46247SCR3 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1496 | Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | US45528VFS34 | 45528VFS3 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1497 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US57421CHU18 | 57421CHU1 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1498 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647FN53 | 544647FN5 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1499 | Texas Municipal Gas Acquisition & Supply Corp III TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | US88256HBF47 | 88256HBF4 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1500 | Salt Verde Financial Corp SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | US79575EAS72 | 79575EAS7 | 0.034% | $1.1M | Debt | Municipal | United States | USD |