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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US87638TGW71 | 87638TGW7 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1602 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602N7M08 | 89602N7M0 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1603 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204EA247 | 45204EA24 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1604 | Philadelphia Gas Works Co PHILADELPHIA PA GAS WKS REVENUE | US71783MAW55 | 71783MAW5 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1605 | District of Columbia Water & Sewer Authority DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | US254845SL56 | 254845SL5 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1606 | Washington Metropolitan Area Transit Authority WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | US938782GL79 | 938782GL7 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1607 | Allegheny County Sanitary Authority ALLEGHENY CNTY PA SAN AUTH | US017357U695 | 017357U69 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1608 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | US574204Y316 | 574204Y31 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1609 | Industrial Development Board of the City of Mobile Alabama MOBILE AL INDL DEV BRD POLL CONTROL REVENUE | US607167EA70 | 607167EA7 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1610 | New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | US64986DDY85 | 64986DDY8 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1611 | City of New York NY NEW YORK NY | US64966MZT97 | 64966MZT9 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1612 | Long Beach Unified School District LONG BEACH CA UNIF SCH DIST | US542433F442 | 542433F44 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1613 | City of Forsyth MT FORSYTH MT POLL CONTROL REVENUE | US346668DN34 | 346668DN3 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1614 | Washington Suburban Sanitary Commission WASHINGTON MD SUBURBAN SAN DIST | US940157M649 | 940157M64 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1615 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE | US56678RAF01 | 56678RAF0 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1616 | City of New Orleans LA NEW ORLEANS LA | US64763FZJ10 | 64763FZJ1 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 1617 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709224WQ83 | 709224WQ8 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1618 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JAX46 | 13013JAX4 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1619 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BSX00 | 54811BSX0 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1620 | Philadelphia Gas Works Co PHILADELPHIA PA GAS WKS REVENUE | US71783MAY12 | 71783MAY1 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1621 | City & County Honolulu HI Wastewater System Revenue HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | US4387013T98 | 4387013T9 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1622 | City of Tampa FL TAMPA FL HOSP REVENUE | US875161DD02 | 875161DD0 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1623 | City of Lawrence KS LAWRENCE KS HOSP REVENUE | US520134FU62 | 520134FU6 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1624 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584Y4S59 | 57584Y4S5 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1625 | Michigan State Building Authority MICHIGAN ST BLDG AUTH REVENUE | US594615FX96 | 594615FX9 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1626 | Geisinger Authority GEISINGER PA AUTH HLTH SYS REVENUE | US368497JU89 | 368497JU8 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1627 | Washington State Convention Center Public Facilities District WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | US93976ACE01 | 93976ACE0 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1628 | Georgia State Road & Tollway Authority GEORGIA ST ROAD & TOLLWAY AUTH REVENUE | US37358MFE66 | 37358MFE6 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1629 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204ENX21 | 45204ENX2 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1630 | Medford Hospital Facilities Authority MEDFORD OR HOSP FACS AUTH REVENUE | US584283HE81 | 584283HE8 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1631 | Delaware State Economic Development Authority DELAWARE ST ECON DEV AUTH REVENUE | US246387SY10 | 246387SY1 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1632 | Burleson Independent School District BURLESON TX INDEP SCH DIST | US121403Z699 | 121403Z69 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1633 | City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & WSTWTR REVENUE | US717893C906 | 717893C90 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1634 | Maryland Department of Housing & Community Development MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV | US57419UT812 | 57419UT81 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1635 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TAW71 | 09182TAW7 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1636 | Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | US927793K733 | 927793K73 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1637 | Sabine-Neches Navigation District SABINE-NECHES NAV DIST TX | US78532EAV48 | 78532EAV4 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1638 | San Mateo Union High School District SAN MATEO CA UNION HIGH SCH DIST | US799017ZB71 | 799017ZB7 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1639 | Elk Grove Unified School District ELK GROVE CA UNIF SCH DIST | US287281YX14 | 287281YX1 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1640 | San Jose Evergreen Community College District SAN JOSE CA EVERGREEN CMNTY CLG DIST | US798189TG11 | 798189TG1 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1641 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | US645790KM73 | 645790KM7 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1642 | Clark County School District No 114 Evergreen CLARK CNTY WA SCH DIST #114 EVERGREEN | US181234S633 | 181234S63 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1643 | Duluth Economic Development Authority DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | US26444CHF23 | 26444CHF2 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1644 | City of Shreveport LA SHREVEPORT LA | US8254345T61 | 8254345T6 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1645 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972HS943 | 64972HS94 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1646 | Hurst-Euless-Bedford Independent School District HURST-EULESS-BEDFORD TX INDEP SCH DIST | US447819KG79 | 447819KG7 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1647 | County of King WA Sewer Revenue KING CNTY WA SWR REVENUE | US4952898R42 | 4952898R4 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1648 | North Carolina Housing Finance Agency NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | US65820BFT89 | 65820BFT8 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1649 | Los Altos Elementary School District LOS ALTOS CA SCH DIST | US544290KW89 | 544290KW8 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1650 | JEA Electric System Revenue JEA FL ELEC SYS REVENUE | US46613SQM51 | 46613SQM5 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1651 | Alaska Housing Finance Corp ALASKA ST HSG FIN CORP MTGE REVENUE | US01170RTY89 | 01170RTY8 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1652 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US837151RR28 | 837151RR2 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1653 | Knox County Health Educational & Housing Facility Board KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD HOSP REVENUE | US499527CG24 | 499527CG2 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1654 | New Mexico Mortgage Finance Authority NEW MEXICO ST MTGE FIN AUTH | US64720ABE10 | 64720ABE1 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1655 | City of Fort Smith AR Sales & Use Tax Revenue FORT SMITH AR SALES & USE TAX | US348761EY99 | 348761EY9 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1656 | Tarrant Regional Water District Water Supply System Revenue TARRANT TX REGL WTR DIST WTR REVENUE | US876443XB32 | 876443XB3 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1657 | Florida Insurance Assistance Interlocal Agency Inc FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | US34074EAD13 | 34074EAD1 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1658 | City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE | US71883RPH02 | 71883RPH0 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1659 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | US130483JB74 | 130483JB7 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1660 | Florida Insurance Assistance Interlocal Agency Inc FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | US34074EAE95 | 34074EAE9 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1661 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US626207X335 | 626207X33 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1662 | Texas Transportation Commission State Highway 249 System TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV | US88283NAZ50 | 88283NAZ5 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1663 | City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | US167727YK64 | 167727YK6 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1664 | Selma Industrial Development Board SELMA AL INDL DEV BRD REVENUE | US81647PAG81 | 81647PAG8 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1665 | Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | US38122ND906 | 38122ND90 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1666 | Chicago Board of Education Dedicated Capital Improvement Tax CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | US167510AU04 | 167510AU0 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1667 | Alabama Public School and College Authority ALABAMA ST PUBLIC SCH & CLG AUTH | US010609FU45 | 010609FU4 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1668 | County of Suffolk NY SUFFOLK CNTY NY | US86476PR837 | 86476PR83 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1669 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167593WS77 | 167593WS7 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1670 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | US83704NAB01 | 83704NAB0 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1671 | Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE | US546399CP91 | 546399CP9 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1672 | New Hampshire Health and Education Facilities Authority Act NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | US6446147E39 | 6446147E3 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1673 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048TS204 | 13048TS20 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1674 | Chester County Health and Education Facilities Authority CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE | US16557HEC51 | 16557HEC5 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1675 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048VLB26 | 13048VLB2 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1676 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461363N91 | 6461363N9 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1677 | Florida State Board of Governors Florida International University Dormitory Rev FLORIDA ST BRD OF GOVERNORS FLORIDA INTL UNIV DORM REVENUE | US34114CFL46 | 34114CFL4 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1678 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252LE74 | 452252LE7 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1679 | City & County of Denver CO Pledged Excise Tax Revenue DENVER CO CITY & CNTY DEDICATED TAX REVENUE | US24917DBJ19 | 24917DBJ1 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1680 | Maryland Stadium Authority MARYLAND ST STADIUM AUTH REVENUE | US574296AS88 | 574296AS8 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1681 | County of Cuyahoga OH CUYAHOGA CNTY OH HOSP REVENUE | US2322655V62 | 2322655V6 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1682 | Missouri Joint Municipal Electric Utility Commission MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | US606092KX10 | 606092KX1 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1683 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584YH281 | 57584YH28 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1684 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TQR76 | 59447TQR7 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1685 | Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH | US49126PEQ90 | 49126PEQ9 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1686 | City of Tallahassee FL TALLAHASSEE FL HLTH FACS REVENUE | US874485CR41 | 874485CR4 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1687 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US837151RT83 | 837151RT8 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1688 | Las Vegas Redevelopment Agency LAS VEGAS NV REDEV AGY TAX INCR REVENUE | US517732DR12 | 517732DR1 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1689 | California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH REVENUE | US13057EAL83 | 13057EAL8 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1690 | Deschutes County Hospital Facilities Authority DESCHUTES CNTY OR HOSP FACS AUTH HOSP REVENUE | US250336DY78 | 250336DY7 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1691 | North Carolina Turnpike Authority NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV | US65830UAC62 | 65830UAC6 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1692 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GNP36 | 64990GNP3 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1693 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879QCB77 | 70879QCB7 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1694 | Mount San Jacinto Community College District MOUNT SAN JACINTO CA CMNTY CLG DIST | US623053BW48 | 623053BW4 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1695 | School District of Broward County/FL BROWARD CNTY FL SCH BRD COPS | US115065YY42 | 115065YY4 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 1696 | Colorado High Performance Transportation Enterprise CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE | US19648DAC39 | 19648DAC3 | 0.032% | $1,000K | Debt | Municipal | United States | USD |
| 1697 | Miami-Dade County Industrial Development Authority MIAMI-DADE CNTY FL INDL DEV AUTH | US59333ECR27 | 59333ECR2 | 0.032% | $1,000K | Debt | Municipal | United States | USD |
| 1698 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13033LM610 | 13033LM61 | 0.032% | $1,000K | Debt | Municipal | United States | USD |
| 1699 | Indiana Housing & Community Development Authority INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | US45505T4Y44 | 45505T4Y4 | 0.032% | $1,000K | Debt | Municipal | United States | USD |
| 1700 | Kentucky Housing Corp KENTUCKY ST HSG CORP SF MTGE | US491309RG77 | 491309RG7 | 0.032% | $999K | Debt | Municipal | United States | USD |