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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Kentucky Bond Development Corp KENTUCKY BOND DEV CORP REVENUE | US49121EBH27 | 49121EBH2 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1502 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AUC79 | 64990AUC7 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1503 | State of Illinois ILLINOIS ST | US452153FL81 | 452153FL8 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1504 | County of Seminole FL SEMINOLE CNTY FL SPL OBLG | US816699BN15 | 816699BN1 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1505 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HND16 | 91412HND1 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1506 | Alabama Special Care Facilities Financing Authority-Birmingham AL BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FAC | US090929HA18 | 090929HA1 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1507 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | US650010DW82 | 650010DW8 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1508 | State of Minnesota MINNESOTA ST | US60412AB770 | 60412AB77 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1509 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | US120827EM80 | 120827EM8 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1510 | Princeton Independent School District PRINCETON TX INDEP SCH DIST | US742395ZB57 | 742395ZB5 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1511 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FGT66 | 45204FGT6 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1512 | Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE | US414008CY60 | 414008CY6 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1513 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DEL47 | 74440DEL4 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 1514 | University of South Alabama UNIV OF SOUTH ALABAMA AL UNIV REVENUES | US914845UZ30 | 914845UZ3 | 0.034% | $1.0M | Debt | Municipal | United States | USD |
| 1515 | Southern California Public Power Authority STHRN CA PUBLIC PWR AUTH REVENUE | US84247PND95 | 84247PND9 | 0.034% | $1.0M | Debt | Municipal | United States | USD |
| 1516 | Lynchburg Economic Development Authority LYNCHBURG VA ECON DEV AUTH HOSP REVENUE | US55123TCK60 | 55123TCK6 | 0.034% | $1.0M | Debt | Municipal | United States | USD |
| 1517 | Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | US84136FBT30 | 84136FBT3 | 0.034% | $1.0M | Debt | Municipal | United States | USD |
| 1518 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532BL73 | 544532BL7 | 0.034% | $1.0M | Debt | Municipal | United States | USD |
| 1519 | Northampton County General Purpose Authority NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE | US66353RDG65 | 66353RDG6 | 0.034% | $1.0M | Debt | Municipal | United States | USD |
| 1520 | State of Wisconsin WISCONSIN ST | US97705MD288 | 97705MD28 | 0.034% | $1.0M | Debt | Municipal | United States | USD |
| 1521 | New York City Industrial Development Agency NEW YORK CITY NY INDL DEV AGY REVENUE | US64971PKD68 | 64971PKD6 | 0.034% | $1.0M | Debt | Municipal | United States | USD |
| 1522 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182THJ97 | 09182THJ9 | 0.034% | $1.0M | Debt | Municipal | United States | USD |
| 1523 | San Lorenzo Valley Unified School District/CA SAN LORENZO VLY CA UNIF SCH DIST SANTA CRUZ CNTY | US798543JT27 | 798543JT2 | 0.034% | $1.0M | Debt | Municipal | United States | USD |
| 1524 | Eagle Mountain & Saginaw Independent School District EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST | US269696TG50 | 269696TG5 | 0.034% | $1.0M | Debt | Municipal | United States | USD |
| 1525 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UT402 | 13032UT40 | 0.034% | $1.0M | Debt | Municipal | United States | USD |
| 1526 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990BQJ51 | 64990BQJ5 | 0.034% | $1.0M | Debt | Municipal | United States | USD |
| 1527 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RMS12 | 89602RMS1 | 0.034% | $1.0M | Debt | Municipal | United States | USD |
| 1528 | City of Austin TX Water & Wastewater System Revenue AUSTIN TX WTR & WSTWTR SYS REVENUE | US052477YT79 | 052477YT7 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1529 | Ohio Turnpike & Infrastructure Commission OHIO ST TURNPIKE COMMISSION | US67760HNJ67 | 67760HNJ6 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1530 | County of Warren MS WARREN CNTY MS GULF OPPORTUNITY ZONE | US935031AH76 | 935031AH7 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1531 | County of Fayette OH FAYETTE CNTY OH HOSP FACS IMPT REVENUE | US312446AK31 | 312446AK3 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1532 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US9397833N47 | 9397833N4 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1533 | County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | US472682ZR71 | 472682ZR7 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1534 | Empire State Development Corp NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | US64985TGE55 | 64985TGE5 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1535 | State of West Virginia WEST VIRGINIA ST | US956553A439 | 956553A43 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1536 | Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | US45130BCF85 | 45130BCF8 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1537 | Jacksonville Public Educational Building Authority JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH | US469480BU09 | 469480BU0 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1538 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHM18 | 13013JHM1 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1539 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270CY259 | 29270CY25 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1540 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582R5R32 | 57582R5R3 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1541 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE | US64577B7R92 | 64577B7R9 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1542 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RQ900 | 57582RQ90 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1543 | State of Illinois ILLINOIS ST | US4521523E92 | 4521523E9 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1544 | Leander Independent School District LEANDER TX INDEP SCH DIST | US521841S980 | 521841S98 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1545 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582R2F21 | 57582R2F2 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1546 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584Y7Y90 | 57584Y7Y9 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1547 | County of Allegheny PA ALLEGHENY CNTY PA | US01728VWU06 | 01728VWU0 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1548 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GA | US62620HBQ48 | 62620HBQ4 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1549 | Louisiana Stadium & Exposition District LOUISIANA STADIUM & EXPOSITION DIST LA | US546410CY53 | 546410CY5 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1550 | Onondaga County Trust for Cultural Resources ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE | US68276FDQ00 | 68276FDQ0 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1551 | Indiana Housing & Community Development Authority INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | US45505WBX11 | 45505WBX1 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1552 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV | US64577XBE58 | 64577XBE5 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1553 | Krum Independent School District KRUM TX INDEP SCH DIST | US501098VK01 | 501098VK0 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1554 | Muskegon Public Schools/MI MUSKEGON MI PUBLIC SCHS | US627831MM96 | 627831MM9 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1555 | New York State Energy Research & Development Authority NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE | US649845HY30 | 649845HY3 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1556 | Montgomery County Industrial Development Authority/PA MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE | US61361TAB70 | 61361TAB7 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1557 | Alabama Housing Finance Authority ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | US01030RPW69 | 01030RPW6 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1558 | Intermountain Power Agency INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | US45884AZY27 | 45884AZY2 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1559 | Alhambra Unified School District ALHAMBRA CA UNIF SCH DIST | US016059KX47 | 016059KX4 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1560 | Loudoun County Economic Development Authority LOUDOUN CNTY VA ECON DEV AUTH PUBLIC FAC LEASE REVENUE | US54589SGC26 | 54589SGC2 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1561 | City & County Honolulu HI Wastewater System Revenue HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | US4387013Q59 | 4387013Q5 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1562 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TQG12 | 59447TQG1 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1563 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT | US64990C6Q97 | 64990C6Q9 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1564 | Franklin County School District No 1 Pasco FRANKLIN CNTY WA SCH DIST #1 PASCO | US353442B960 | 353442B96 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1565 | New York Energy Finance Development Corp NEW YORK ENERGY FIN DEV CORP | US64947PAA49 | 64947PAA4 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1566 | Maine State Housing Authority MAINE ST HSG AUTH MTGE PURCHASE | US56052FV512 | 56052FV51 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1567 | Northampton County General Purpose Authority NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE | US66353RDF82 | 66353RDF8 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1568 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000B4Z89 | 65000B4Z8 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1569 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | US87638QSE07 | 87638QSE0 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1570 | San Bernardino City Unified School District SAN BERNARDINO CITY CA UNIF SCH DIST COPS | US796714EZ21 | 796714EZ2 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1571 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | US13049YBG52 | 13049YBG5 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1572 | State of Illinois ILLINOIS ST | US452152X894 | 452152X89 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1573 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032URH31 | 13032URH3 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1574 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506EFC21 | 45506EFC2 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1575 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TUH49 | 59447TUH4 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1576 | Chicago Transit Authority Sales Tax Receipts Fund CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | US16772PCB04 | 16772PCB0 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1577 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JGR14 | 13013JGR1 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1578 | County of Cuyahoga OH CUYAHOGA CNTY OH | US23223PHV22 | 23223PHV2 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1579 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461365N73 | 6461365N7 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1580 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GRD87 | 64972GRD8 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1581 | Freehold Township Board Of Education FREEHOLD TWP NJ BRD OF EDU | US356514PK95 | 356514PK9 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1582 | Kentucky Municipal Power Agency KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE | US491501FE79 | 491501FE7 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1583 | New Hampshire Housing Finance Authority NEW HAMPSHIRE ST HSG FIN AUTH MF REVENUE | US64469MVF57 | 64469MVF5 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1584 | Medford Hospital Facilities Authority MEDFORD OR HOSP FACS AUTH REVENUE | US584283HA69 | 584283HA6 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1585 | Montgomery County Industrial Development Authority/PA MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE | US61361TAA97 | 61361TAA9 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1586 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US57421CGJ71 | 57421CGJ7 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1587 | Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | US292723CN18 | 292723CN1 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1588 | Savannah Georgia Convention Center Authority SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | US804828AY70 | 804828AY7 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1589 | Clark County School District CLARK CNTY NV SCH DIST | US181059F847 | 181059F84 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1590 | City of San Antonio TX SAN ANTONIO TX | US79623PKB03 | 79623PKB0 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1591 | City of Loveland CO Electric & Communications Enterprise Revenue LOVELAND CO ELEC & COMMUNICATIONS ENTERPRISE | US547206AJ19 | 547206AJ1 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1592 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT WTR & PWR REVENUE | US5444954R24 | 5444954R2 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1593 | State of Colorado COLORADO ST COPS | US196711TZ87 | 196711TZ8 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1594 | City of Farmington NM FARMINGTON NM POLL CONTROL REVENUE | US311450GE46 | 311450GE4 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1595 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709224ZC60 | 709224ZC6 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1596 | Pennsylvania State University/The PENNSYLVANIA ST UNIV | US709235YY54 | 709235YY5 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1597 | State of Mississippi MISSISSIPPI ST | US605581NU77 | 605581NU7 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1598 | State of Illinois ILLINOIS ST | US452153HU62 | 452153HU6 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1599 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WUY01 | 66285WUY0 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1600 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US87638TGQ04 | 87638TGQ0 | 0.033% | $1.0M | Debt | Municipal | United States | USD |