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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | US343137J228 | 343137J22 | 0.032% | $999K | Debt | Municipal | United States | USD |
| 1702 | White Bear Lake Independent School District No 624 WHITE BEAR LAKE MN INDEP SCH DIST #624 | US963439A879 | 963439A87 | 0.032% | $998K | Debt | Municipal | United States | USD |
| 1703 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709224GP84 | 709224GP8 | 0.032% | $997K | Debt | Municipal | United States | USD |
| 1704 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV | US64972KEJ07 | 64972KEJ0 | 0.032% | $997K | Debt | Municipal | United States | USD |
| 1705 | Alameda Corridor Transportation Authority ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | US010869MM41 | 010869MM4 | 0.032% | $997K | Debt | Municipal | United States | USD |
| 1706 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH | US56682HCK32 | 56682HCK3 | 0.032% | $997K | Debt | Municipal | United States | USD |
| 1707 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS | US63607DAB29 | 63607DAB2 | 0.032% | $997K | Debt | Municipal | United States | USD |
| 1708 | Louisville/Jefferson County Metropolitan Government LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | US54659LBT08 | 54659LBT0 | 0.032% | $996K | Debt | Municipal | United States | USD |
| 1709 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US7087967C54 | 7087967C5 | 0.032% | $996K | Debt | Municipal | United States | USD |
| 1710 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990C7Q88 | 64990C7Q8 | 0.032% | $995K | Debt | Municipal | United States | USD |
| 1711 | San Francisco Bay Area Rapid Transit District SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | US797661ZV05 | 797661ZV0 | 0.032% | $995K | Debt | Municipal | United States | USD |
| 1712 | City of Mesa AZ Utility System Revenue MESA AZ UTILITY SYS REVENUE | US590545L236 | 590545L23 | 0.032% | $995K | Debt | Municipal | United States | USD |
| 1713 | State of Louisiana LOUISIANA ST | US546417MF08 | 546417MF0 | 0.032% | $994K | Debt | Municipal | United States | USD |
| 1714 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | US594654RF47 | 594654RF4 | 0.032% | $993K | Debt | Municipal | United States | USD |
| 1715 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US626207Z314 | 626207Z31 | 0.032% | $992K | Debt | Municipal | United States | USD |
| 1716 | County of Hidalgo TX HIDALGO CNTY TX | US429326C336 | 429326C33 | 0.032% | $991K | Debt | Municipal | United States | USD |
| 1717 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | US645790AV82 | 645790AV8 | 0.032% | $991K | Debt | Municipal | United States | USD |
| 1718 | Washington Higher Education Facilities Authority WASHINGTON ST HGR EDU FACS AUTH | US9397815Q95 | 9397815Q9 | 0.032% | $991K | Debt | Municipal | United States | USD |
| 1719 | West Wilson Utility District of Wilson County Tennessee WEST WILSON TN UTILITY DIST WTRWKS REVENUE | US956876MR41 | 956876MR4 | 0.032% | $991K | Debt | Municipal | United States | USD |
| 1720 | Louisville/Jefferson County Metropolitan Government LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | US54659LCA08 | 54659LCA0 | 0.032% | $990K | Debt | Municipal | United States | USD |
| 1721 | JEA Water & Sewer System Revenue JEA FL WTR & SWR REVENUE | US46613P3W46 | 46613P3W4 | 0.032% | $987K | Debt | Municipal | United States | USD |
| 1722 | City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP RENTAL CAR FAC REVENUE | US718846BC18 | 718846BC1 | 0.032% | $986K | Debt | Municipal | United States | USD |
| 1723 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XDT28 | 64971XDT2 | 0.032% | $986K | Debt | Municipal | United States | USD |
| 1724 | Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | US70917SS616 | 70917SS61 | 0.032% | $985K | Debt | Municipal | United States | USD |
| 1725 | State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE | US5946952Z04 | 5946952Z0 | 0.032% | $985K | Debt | Municipal | United States | USD |
| 1726 | North Texas Municipal Water District N TEXAS ST MUNI WTR DIST REGL WSTWTR REVENUE | US6628354R50 | 6628354R5 | 0.032% | $984K | Debt | Municipal | United States | USD |
| 1727 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RMJ22 | 57582RMJ2 | 0.031% | $983K | Debt | Municipal | United States | USD |
| 1728 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972HXY34 | 64972HXY3 | 0.031% | $982K | Debt | Municipal | United States | USD |
| 1729 | Louisiana Local Government Environmental Facilities & Community Development Auth LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | US54628CDX74 | 54628CDX7 | 0.031% | $982K | Debt | Municipal | United States | USD |
| 1730 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XL483 | 64971XL48 | 0.031% | $982K | Debt | Municipal | United States | USD |
| 1731 | Matagorda County Navigation District No 1 MATAGORDA CNTY TX NAV DIST #1 | US576528DT71 | 576528DT7 | 0.031% | $981K | Debt | Municipal | United States | USD |
| 1732 | General Authority of Southcentral Pennsylvania SOUTHCENTRL PA GEN AUTH REVENUE | US84129NMB28 | 84129NMB2 | 0.031% | $978K | Debt | Municipal | United States | USD |
| 1733 | Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE | US187145HF72 | 187145HF7 | 0.031% | $974K | Debt | Municipal | United States | USD |
| 1734 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167593Y554 | 167593Y55 | 0.031% | $973K | Debt | Municipal | United States | USD |
| 1735 | Minneapolis-St Paul Metropolitan Airports Commission MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | US603827H744 | 603827H74 | 0.031% | $973K | Debt | Municipal | United States | USD |
| 1736 | Illinois Finance Authority ILLINOIS ST FIN AUTH WTR FAC REVENUE | US45203EAE95 | 45203EAE9 | 0.031% | $971K | Debt | Municipal | United States | USD |
| 1737 | County of Owen KY OWEN CNTY KY WTR FACS REVENUE | US69068WAA18 | 69068WAA1 | 0.031% | $971K | Debt | Municipal | United States | USD |
| 1738 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US23503CAL19 | 23503CAL1 | 0.031% | $970K | Debt | Municipal | United States | USD |
| 1739 | Edina Independent School District No 273 EDINA MN INDEP SCH DIST #273 | US280659WQ22 | 280659WQ2 | 0.031% | $969K | Debt | Municipal | United States | USD |
| 1740 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584XS777 | 57584XS77 | 0.031% | $969K | Debt | Municipal | United States | USD |
| 1741 | County of Fort Bend TX Toll Road Revenue FORT BEND CNTY TX TOLL ROAD REVENUE | US346817ET29 | 346817ET2 | 0.031% | $968K | Debt | Municipal | United States | USD |
| 1742 | Ohio Housing Finance Agency OHIO ST HSG FIN AGY RSDL MTGE REVENUE | US67756Q8A87 | 67756Q8A8 | 0.031% | $968K | Debt | Municipal | United States | USD |
| 1743 | Tomball Independent School District TOMBALL TX INDEP SCH DIST | US889855YJ52 | 889855YJ5 | 0.031% | $966K | Debt | Municipal | United States | USD |
| 1744 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HAA59 | 89602HAA5 | 0.031% | $964K | Debt | Municipal | United States | USD |
| 1745 | Clark County School District CLARK CNTY NV SCH DIST | US1810598N91 | 1810598N9 | 0.031% | $961K | Debt | Municipal | United States | USD |
| 1746 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TU506 | 59447TU50 | 0.031% | $959K | Debt | Municipal | United States | USD |
| 1747 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712JDL44 | 97712JDL4 | 0.031% | $957K | Debt | Municipal | United States | USD |
| 1748 | South Dakota Health & Educational Facilities Authority SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | US83755VU284 | 83755VU28 | 0.031% | $955K | Debt | Municipal | United States | USD |
| 1749 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45203MHW47 | 45203MHW4 | 0.031% | $955K | Debt | Municipal | United States | USD |
| 1750 | Lackawanna County Industrial Development Authority LACKAWANNA CNTY PA INDL DEV AUTH REVENUE | US505493AY28 | 505493AY2 | 0.031% | $955K | Debt | Municipal | United States | USD |
| 1751 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH | US56682HCQ02 | 56682HCQ0 | 0.030% | $950K | Debt | Municipal | United States | USD |
| 1752 | County of Harris TX HARRIS CNTY TX | US4140054E56 | 4140054E5 | 0.030% | $944K | Debt | Municipal | United States | USD |
| 1753 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CNTY FL WTR & SWR REVENUE | US59334DMF86 | 59334DMF8 | 0.030% | $938K | Debt | Municipal | United States | USD |
| 1754 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT | US64990C5B38 | 64990C5B3 | 0.030% | $937K | Debt | Municipal | United States | USD |
| 1755 | Martin County Health Facilities Authority MARTIN CNTY FL HLTH FACS AUTH | US573903FZ99 | 573903FZ9 | 0.030% | $936K | Debt | Municipal | United States | USD |
| 1756 | Hillsborough County Industrial Development Authority HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | US43233KAV61 | 43233KAV6 | 0.030% | $934K | Debt | Municipal | United States | USD |
| 1757 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | US650028ZR75 | 650028ZR7 | 0.030% | $932K | Debt | Municipal | United States | USD |
| 1758 | Maine Health & Higher Educational Facilities Authority MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US56042SDY37 | 56042SDY3 | 0.030% | $931K | Debt | Municipal | United States | USD |
| 1759 | Texas Transportation Commission State Highway 249 System TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV | US88283NAL64 | 88283NAL6 | 0.030% | $931K | Debt | Municipal | United States | USD |
| 1760 | University of Wisconsin Hospitals & Clinics UNIV HOSPS & CLINICS AUTH WI | US915260FT55 | 915260FT5 | 0.030% | $930K | Debt | Municipal | United States | USD |
| 1761 | Iowa Tobacco Settlement Authority TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | US888805CF30 | 888805CF3 | 0.030% | $927K | Debt | Municipal | United States | USD |
| 1762 | School Board of Miami-Dade County/The MIAMI-DADE CNTY FL SCH DIST | US59333RJC97 | 59333RJC9 | 0.030% | $927K | Debt | Municipal | United States | USD |
| 1763 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | US650010CK53 | 650010CK5 | 0.030% | $925K | Debt | Municipal | United States | USD |
| 1764 | Halifax Hospital Medical Center HALIFAX FL HOSP MED CTR | US405815LH20 | 405815LH2 | 0.030% | $924K | Debt | Municipal | United States | USD |
| 1765 | Louisiana Public Facilities Authority LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE | US546395S541 | 546395S54 | 0.029% | $920K | Debt | Municipal | United States | USD |
| 1766 | Dallas Independent School District DALLAS TX INDEP SCH DIST | US235308Q221 | 235308Q22 | 0.029% | $920K | Debt | Municipal | United States | USD |
| 1767 | Mt San Antonio Community College District MOUNT SAN ANTONIO CA CMNTY CLG DIST | US623040MQ23 | 623040MQ2 | 0.029% | $916K | Debt | Municipal | United States | USD |
| 1768 | State of New York Mortgage Agency Homeowner Mortgage Revenue NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | US64988YDU82 | 64988YDU8 | 0.029% | $914K | Debt | Municipal | United States | USD |
| 1769 | Southwest Local School District/Hamilton County S W OH LOCAL SCH DIST HAMILTON CNTY | US845080KC39 | 845080KC3 | 0.029% | $914K | Debt | Municipal | United States | USD |
| 1770 | Dallas Area Rapid Transit DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | US235241WS11 | 235241WS1 | 0.029% | $914K | Debt | Municipal | United States | USD |
| 1771 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AQM26 | 59261AQM2 | 0.029% | $912K | Debt | Municipal | United States | USD |
| 1772 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VLC09 | 92778VLC0 | 0.029% | $910K | Debt | Municipal | United States | USD |
| 1773 | Southwest Independent School District S W TX INDEP SCH DIST | US845267A522 | 845267A52 | 0.029% | $908K | Debt | Municipal | United States | USD |
| 1774 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TUD35 | 59447TUD3 | 0.029% | $905K | Debt | Municipal | United States | USD |
| 1775 | California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | US13033DAJ46 | 13033DAJ4 | 0.029% | $904K | Debt | Municipal | United States | USD |
| 1776 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE | US5920982P13 | 5920982P1 | 0.029% | $902K | Debt | Municipal | United States | USD |
| 1777 | Johnson County Unified School District No 512 Shawnee Mission JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION | US478740VP58 | 478740VP5 | 0.029% | $902K | Debt | Municipal | United States | USD |
| 1778 | Johnson County Unified School District No 512 Shawnee Mission JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION | US478740VR15 | 478740VR1 | 0.029% | $893K | Debt | Municipal | United States | USD |
| 1779 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FLZ61 | 45204FLZ6 | 0.028% | $880K | Debt | Municipal | United States | USD |
| 1780 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032U4X38 | 13032U4X3 | 0.028% | $877K | Debt | Municipal | United States | USD |
| 1781 | Hidalgo County Regional Mobility Authority HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | US42934AAR14 | 42934AAR1 | 0.028% | $867K | Debt | Municipal | United States | USD |
| 1782 | Beaver County Industrial Development Authority BEAVER CNTY PA INDL DEV AUTH | US074876HP18 | 074876HP1 | 0.028% | $867K | Debt | Municipal | United States | USD |
| 1783 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WN690 | 66285WN69 | 0.028% | $867K | Debt | Municipal | United States | USD |
| 1784 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XCY22 | 64971XCY2 | 0.028% | $864K | Debt | Municipal | United States | USD |
| 1785 | City & County of Denver CO Pledged Excise Tax Revenue DENVER CO CITY & CNTY DEDICATED TAX REVENUE | US24917DBW20 | 24917DBW2 | 0.027% | $839K | Debt | Municipal | United States | USD |
| 1786 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KLX99 | 64990KLX9 | 0.027% | $832K | Debt | Municipal | United States | USD |
| 1787 | Kitsap County School District No 100-C Bremerton KITSAP CNTY WA SCH DIST #100-C BREMERTON | US498044HW90 | 498044HW9 | 0.026% | $821K | Debt | Municipal | United States | USD |
| 1788 | Arizona Industrial Development Authority ARIZONA INDL DEV AUTH HOSP REVENUE | US04052EAX67 | 04052EAX6 | 0.026% | $818K | Debt | Municipal | United States | USD |
| 1789 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RQ744 | 57582RQ74 | 0.026% | $811K | Debt | Municipal | United States | USD |
| 1790 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FZQ08 | 19648FZQ0 | 0.026% | $809K | Debt | Municipal | United States | USD |
| 1791 | Louisville & Jefferson County Visitors and Convention Commission LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMISS | US546604FV67 | 546604FV6 | 0.026% | $808K | Debt | Municipal | United States | USD |
| 1792 | Minnesota Housing Finance Agency MINNESOTA ST HSG FIN AGY | US60416UZW88 | 60416UZW8 | 0.026% | $806K | Debt | Municipal | United States | USD |
| 1793 | New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | US649519EN15 | 649519EN1 | 0.026% | $805K | Debt | Municipal | United States | USD |
| 1794 | County of Miami-Dade FL MIAMI-DADE CNTY FL SPL OBLIG | US59333NND11 | 59333NND1 | 0.026% | $804K | Debt | Municipal | United States | USD |
| 1795 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RA714 | 57582RA71 | 0.026% | $802K | Debt | Municipal | United States | USD |
| 1796 | Maine Turnpike Authority MAINE ST TURNPIKE AUTH | US560551SB03 | 560551SB0 | 0.026% | $801K | Debt | Municipal | United States | USD |
| 1797 | Washington & Multnomah Counties School District No 48J Beaverton WASHINGTON CNTY OR SCH DIST #48J BEAVERTON | US938429S999 | 938429S99 | 0.025% | $794K | Debt | Municipal | United States | USD |
| 1798 | Galena Park Independent School District GALENA PARK TX INDEP SCH DIST | US363335GX29 | 363335GX2 | 0.025% | $793K | Debt | Municipal | United States | USD |
| 1799 | Austin Independent School District AUSTIN TX INDEP SCH DIST | US052430SA41 | 052430SA4 | 0.025% | $793K | Debt | Municipal | United States | USD |
| 1800 | County of Montgomery MD MONTGOMERY CNTY MD | US61334PEE97 | 61334PEE9 | 0.025% | $782K | Debt | Municipal | United States | USD |