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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | Newport Mesa Unified School District NEWPORT MESA CA UNIF SCH DIST | US652113XC01 | 652113XC0 | 0.025% | $779K | Debt | Municipal | United States | USD |
| 1802 | County of Clark NV CLARK CNTY NV | US180848VE05 | 180848VE0 | 0.025% | $778K | Debt | Municipal | United States | USD |
| 1803 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036DM50 | 650036DM5 | 0.025% | $776K | Debt | Municipal | United States | USD |
| 1804 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | US650028XK41 | 650028XK4 | 0.025% | $775K | Debt | Municipal | United States | USD |
| 1805 | University of Alabama at Birmingham UNIV OF ALABAMA AT BIRMINGHAM GEN REVENUE | US914745EW00 | 914745EW0 | 0.025% | $774K | Debt | Municipal | United States | USD |
| 1806 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XNP95 | 64971XNP9 | 0.025% | $774K | Debt | Municipal | United States | USD |
| 1807 | City of Tampa FL TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | US875146BB71 | 875146BB7 | 0.025% | $773K | Debt | Municipal | United States | USD |
| 1808 | City of Houston TX Combined Utility System Revenue HOUSTON TX UTILITY SYS REVENUE | US44244CA982 | 44244CA98 | 0.025% | $767K | Debt | Municipal | United States | USD |
| 1809 | New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | US649519EZ45 | 649519EZ4 | 0.024% | $763K | Debt | Municipal | United States | USD |
| 1810 | Washington & Multnomah Counties School District No 48J Beaverton WASHINGTON CNTY OR SCH DIST #48J BEAVERTON | US938429T237 | 938429T23 | 0.024% | $759K | Debt | Municipal | United States | USD |
| 1811 | Newport Mesa Unified School District NEWPORT MESA CA UNIF SCH DIST | US652113XE66 | 652113XE6 | 0.024% | $754K | Debt | Municipal | United States | USD |
| 1812 | New York City Industrial Development Agency NEW YORK CITY NY INDL DEV AGY REVENUE | US64971PKM67 | 64971PKM6 | 0.024% | $739K | Debt | Municipal | United States | USD |
| 1813 | Liberty Hill Independent School District LIBERTY HILL TX INDEP SCH DIST | US530574QK18 | 530574QK1 | 0.023% | $733K | Debt | Municipal | United States | USD |
| 1814 | Antelope Valley Community College District ANTELOPE VLY CA CMNTY CLG DIST | US03667PKR28 | 03667PKR2 | 0.023% | $732K | Debt | Municipal | United States | USD |
| 1815 | New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | US649519DW23 | 649519DW2 | 0.023% | $729K | Debt | Municipal | United States | USD |
| 1816 | Antelope Valley Community College District ANTELOPE VLY CA CMNTY CLG DIST | US03667PKS01 | 03667PKS0 | 0.023% | $723K | Debt | Municipal | United States | USD |
| 1817 | County of Miami-Dade FL MIAMI-DADE CNTY FL SPL OBLIG | US59333NNE93 | 59333NNE9 | 0.023% | $719K | Debt | Municipal | United States | USD |
| 1818 | Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | US118217CW66 | 118217CW6 | 0.023% | $719K | Debt | Municipal | United States | USD |
| 1819 | Jersey City Municipal Utilities Authority JERSEY CITY NJ MUNI UTILITIESAUTH | US476623DW08 | 476623DW0 | 0.023% | $705K | Debt | Municipal | United States | USD |
| 1820 | Olentangy Local School District OLENTANGY OH LOCAL SCH DIST | US6806163S60 | 6806163S6 | 0.022% | $682K | Debt | Municipal | United States | USD |
| 1821 | Wise County Industrial Development Authority WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE | US977228AG07 | 977228AG0 | 0.021% | $647K | Debt | Municipal | United States | USD |
| 1822 | Pasadena Public Financing Authority PASADENA CA PUBLIC FING AUTH LEASE REVENUE | US702274DM01 | 702274DM0 | 0.020% | $621K | Debt | Municipal | United States | USD |
| 1823 | UNIVERSITY AKRON OHIO GEN RCPT | US914023QZ22 | 914023QZ2 | 0.019% | $606K | Debt | Municipal | United States | USD |
| 1824 | City of Lincoln NE Electric System Revenue LINCOLN NE ELEC SYS REVENUE | US534272P864 | 534272P86 | 0.019% | $582K | Debt | Municipal | United States | USD |
| 1825 | Clackamas & Washington Counties School District No 3 CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL | US178882MY94 | 178882MY9 | 0.018% | $575K | Debt | Municipal | United States | USD |
| 1826 | Florida Department of Management Services FLORIDA ST DEPT OF MGMT SVCS COPS | US34160PEX33 | 34160PEX3 | 0.018% | $562K | Debt | Municipal | United States | USD |
| 1827 | Wisconsin Center District WISCONSIN CENTER DIST WI TAX REVENUE | US976595GM42 | 976595GM4 | 0.018% | $555K | Debt | Municipal | United States | USD |
| 1828 | County of Ohio WV Special District Excise Tax Revenue OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE | US67732PFA12 | 67732PFA1 | 0.017% | $535K | Debt | Municipal | United States | USD |
| 1829 | Lancaster Port Authority LANCASTER OH PORT AUTH GAS REVENUE | US514401BN72 | 514401BN7 | 0.017% | $530K | Debt | Municipal | United States | USD |
| 1830 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250CZ59 | 592250CZ5 | 0.017% | $530K | Debt | Municipal | United States | USD |
| 1831 | Tarrant Regional Water District TARRANT TX REGL WTR DIST WTR TRANSMISSION FACS CONTRACT REV | US876448FR72 | 876448FR7 | 0.016% | $512K | Debt | Municipal | United States | USD |
| 1832 | Clackamas County School District No 12 North Clackamas CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS | US179093LJ63 | 179093LJ6 | 0.016% | $511K | Debt | Municipal | United States | USD |
| 1833 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | US04052FCY97 | 04052FCY9 | 0.016% | $510K | Debt | Municipal | United States | USD |
| 1834 | Portland Community College District PORTLAND OR CMNTY CLG DIST | US736688KX98 | 736688KX9 | 0.016% | $501K | Debt | Municipal | United States | USD |
| 1835 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | US64578JBB17 | 64578JBB1 | 0.016% | $500K | Debt | Municipal | United States | USD |
| 1836 | JEA Water & Sewer System Revenue JEA FL WTR & SWR REVENUE | US46615SDK15 | 46615SDK1 | 0.015% | $471K | Debt | Municipal | United States | USD |
| 1837 | Rio Hondo Community College District/CA RIO HONDO CA CMNTY CLG DIST | US767121ES10 | 767121ES1 | 0.015% | $460K | Debt | Municipal | United States | USD |
| 1838 | University of Houston UNIV OF HOUSTON TX UNIV REVENUES | US914302GK49 | 914302GK4 | 0.015% | $453K | Debt | Municipal | United States | USD |
| 1839 | County of Clark NV CLARK CNTY NV | US180848M832 | 180848M83 | 0.014% | $452K | Debt | Municipal | United States | USD |
| 1840 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SV351 | 13080SV35 | 0.014% | $435K | Debt | Municipal | United States | USD |
| 1841 | City of Port St Lucie FL PORT SAINT LUCIE FL SPL ASSMNT REVENUE | US73535ELE85 | 73535ELE8 | 0.014% | $426K | Debt | Municipal | United States | USD |
| 1842 | Trust for Cultural Resources of The City of New York/The NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | US649717TD77 | 649717TD7 | 0.013% | $401K | Debt | Municipal | United States | USD |
| 1843 | New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | US646067CM85 | 646067CM8 | 0.013% | $395K | Debt | Municipal | United States | USD |
| 1844 | Cerritos Community College District CERRITOS CA CMNTY CLG DIST | US156792LP67 | 156792LP6 | 0.012% | $380K | Debt | Municipal | United States | USD |
| 1845 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WN518 | 66285WN51 | 0.012% | $376K | Debt | Municipal | United States | USD |
| 1846 | City of Port St Lucie FL PORT SAINT LUCIE FL SPL ASSMNT REVENUE | US73535ELD03 | 73535ELD0 | 0.012% | $370K | Debt | Municipal | United States | USD |
| 1847 | Elk River Independent School District No 728 ELK RIVER MN INDEP SCH DIST #728 | US287425N326 | 287425N32 | 0.011% | $356K | Debt | Municipal | United States | USD |
| 1848 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AXB69 | 64990AXB6 | 0.011% | $352K | Debt | Municipal | United States | USD |
| 1849 | Colton Joint Unified School District COLTON CA JT UNIF SCH DIST | US197036RS76 | 197036RS7 | 0.011% | $340K | Debt | Municipal | United States | USD |
| 1850 | State of California CALIFORNIA ST | US13063EKK19 | 13063EKK1 | 0.011% | $337K | Debt | Municipal | United States | USD |
| 1851 | University of Kentucky UNIV OF KENTUCKY KY GEN RECPTS | US914378MK73 | 914378MK7 | 0.011% | $335K | Debt | Municipal | United States | USD |
| 1852 | King County School District No 405 Bellevue KING CNTY WA SCH DIST #405 BELLEVUE | US495098YW90 | 495098YW9 | 0.010% | $303K | Debt | Municipal | United States | USD |
| 1853 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX | US41422EFT55 | 41422EFT5 | 0.010% | $302K | Debt | Municipal | United States | USD |
| 1854 | City of New Orleans LA NEW ORLEANS LA | US64763FM307 | 64763FM30 | 0.009% | $269K | Debt | Municipal | United States | USD |
| 1855 | University of Houston UNIV OF HOUSTON TX UNIV REVENUES | US914302CK84 | 914302CK8 | 0.008% | $260K | Debt | Municipal | United States | USD |
| 1856 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH NY DEDICATED TAX FUND | US59259N2X05 | 59259N2X0 | 0.008% | $252K | Debt | Municipal | United States | USD |
| 1857 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252QJ17 | 452252QJ1 | 0.008% | $243K | Debt | Municipal | United States | USD |
| 1858 | County of Miami-Dade FL MIAMI-DADE CNTY FL SPL OBLIG | US59333NE588 | 59333NE58 | 0.007% | $222K | Debt | Municipal | United States | USD |
| 1859 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252JT71 | 452252JT7 | 0.007% | $215K | Debt | Municipal | United States | USD |
| 1860 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252LU17 | 452252LU1 | 0.007% | $215K | Debt | Municipal | United States | USD |
| 1861 | State of Minnesota MINNESOTA ST | US60412ALD36 | 60412ALD3 | 0.007% | $211K | Debt | Municipal | United States | USD |
| 1862 | State of Wisconsin WISCONSIN ST | US97705MGS89 | 97705MGS8 | 0.007% | $209K | Debt | Municipal | United States | USD |
| 1863 | Conroe Independent School District CONROE TX INDEP SCH DIST | US208418V346 | 208418V34 | 0.006% | $195K | Debt | Municipal | United States | USD |
| 1864 | Hurst-Euless-Bedford Independent School District HURST-EULESS-BEDFORD TX INDEP SCH DIST | US447819EL39 | 447819EL3 | 0.005% | $144K | Debt | Municipal | United States | USD |
| 1865 | County of Clark NV CLARK CNTY NV | US180848WV11 | 180848WV1 | 0.005% | $143K | Debt | Municipal | United States | USD |
| 1866 | Texas State University System TEXAS ST UNIV SYS FING REVENUE | US88278PYJ73 | 88278PYJ7 | 0.005% | $142K | Debt | Municipal | United States | USD |
| 1867 | County of Miami-Dade FL Transit System MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | US59334PGB76 | 59334PGB7 | 0.004% | $130K | Debt | Municipal | United States | USD |
| 1868 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990BF994 | 64990BF99 | 0.004% | $125K | Debt | Municipal | United States | USD |
| 1869 | University of North Texas System UNIV OF N TEXAS UNIV REVENUE | US914729RU49 | 914729RU4 | 0.004% | $122K | Debt | Municipal | United States | USD |
| 1870 | El Paso County School District No 20 Academy EL PASO CNTY CO SCH DIST #20 | US283461F719 | 283461F71 | 0.004% | $116K | Debt | Municipal | United States | USD |
| 1871 | Lexington County School District No 2 BROOKLAND CAYCE SC SCH DIST #2 | US113709RU59 | 113709RU5 | 0.004% | $116K | Debt | Municipal | United States | USD |
| 1872 | State of Washington WASHINGTON ST | US93974DN613 | 93974DN61 | 0.004% | $113K | Debt | Municipal | United States | USD |
| 1873 | City of Port St Lucie FL PORT SAINT LUCIE FL SPL ASSMNT REVENUE | US73535ELC20 | 73535ELC2 | 0.003% | $106K | Debt | Municipal | United States | USD |
| 1874 | Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES | US91514AEM36 | 91514AEM3 | 0.003% | $103K | Debt | Municipal | United States | USD |
| 1875 | Michigan State Building Authority MICHIGAN ST BLDG AUTH REVENUE | US594615FJ03 | 594615FJ0 | 0.003% | $101K | Debt | Municipal | United States | USD |
| 1876 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447UBF66 | 59447UBF6 | 0.003% | $98K | Debt | Municipal | United States | USD |
| 1877 | State of Ohio OHIO ST HOSP REVENUE | US67756CGF95 | 67756CGF9 | 0.003% | $80K | Debt | Municipal | United States | USD |
| 1878 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FSJ48 | 19648FSJ4 | 0.002% | $73K | Debt | Municipal | United States | USD |
| 1879 | State of California CALIFORNIA ST | US13063EKQ88 | 13063EKQ8 | 0.001% | $39K | Debt | Municipal | United States | USD |
| 1880 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506ELJ00 | 45506ELJ0 | <0.001% | $16K | Debt | Municipal | United States | USD |
| 1881 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | <0.001% | $12K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 1882 | Leander Independent School District LEANDER TX INDEP SCH DIST | US521841B960 | 521841B96 | <0.001% | $12K | Debt | Municipal | United States | USD |
| 1883 | Richland County School District No 2/SC RICHLAND CNTY SC SCH DIST #2 | US763682V997 | 763682V99 | <0.001% | $11K | Debt | Municipal | United States | USD |
| 1884 | Pueblo School District No 60 PUEBLO CNTY CO SCH DIST #60 PUEBLO | US744873FX37 | 744873FX3 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1885 | Eastern Municipal Water District Financing Authority ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE | US27677SBX09 | 27677SBX0 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1886 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | US650028WQ20 | 650028WQ2 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1887 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990ATC98 | 64990ATC9 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1888 | Virginia Public Building Authority VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | US928173BY85 | 928173BY8 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1889 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FP572 | 64990FP57 | <0.001% | $5K | Debt | Municipal | United States | USD |