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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036FA94 | 650036FA9 | 0.102% | $3.2M | Debt | Municipal | United States | USD |
| 102 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JAP12 | 13013JAP1 | 0.101% | $3.2M | Debt | Municipal | United States | USD |
| 103 | State of Illinois ILLINOIS ST | US452153DB28 | 452153DB2 | 0.101% | $3.2M | Debt | Municipal | United States | USD |
| 104 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FPU20 | 64990FPU2 | 0.101% | $3.2M | Debt | Municipal | United States | USD |
| 105 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GK298 | 64972GK29 | 0.101% | $3.2M | Debt | Municipal | United States | USD |
| 106 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TCR68 | 09182TCR6 | 0.101% | $3.1M | Debt | Municipal | United States | USD |
| 107 | Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | US576000E581 | 576000E58 | 0.101% | $3.1M | Debt | Municipal | United States | USD |
| 108 | Northwest Independent School District NORTHWEST TX INDEP SCH DIST | US667826GJ43 | 667826GJ4 | 0.100% | $3.1M | Debt | Municipal | United States | USD |
| 109 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HHY62 | 89602HHY6 | 0.100% | $3.1M | Debt | Municipal | United States | USD |
| 110 | Nebraska Investment Finance Authority NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | US63968XBR52 | 63968XBR5 | 0.100% | $3.1M | Debt | Municipal | United States | USD |
| 111 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | US97689QSN78 | 97689QSN7 | 0.100% | $3.1M | Debt | Municipal | United States | USD |
| 112 | Georgia Housing & Finance Authority GEORGIA ST HSG & FIN AUTH REVENUE | US37353PRH46 | 37353PRH4 | 0.100% | $3.1M | Debt | Municipal | United States | USD |
| 113 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582R3P93 | 57582R3P9 | 0.099% | $3.1M | Debt | Municipal | United States | USD |
| 114 | Missouri State Board of Public Buildings MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG | US606341MD45 | 606341MD4 | 0.099% | $3.1M | Debt | Municipal | United States | USD |
| 115 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AH425 | 59261AH42 | 0.099% | $3.1M | Debt | Municipal | United States | USD |
| 116 | Foothill-Eastern Transportation Corridor Agency FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | US345105JH47 | 345105JH4 | 0.099% | $3.1M | Debt | Municipal | United States | USD |
| 117 | Lewisville Independent School District LEWISVILLE TX INDEP SCH DIST | US52882PGP71 | 52882PGP7 | 0.099% | $3.1M | Debt | Municipal | United States | USD |
| 118 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972LBK89 | 64972LBK8 | 0.099% | $3.1M | Debt | Municipal | United States | USD |
| 119 | New York State Housing Finance Agency NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE | US649870PG14 | 649870PG1 | 0.098% | $3.1M | Debt | Municipal | United States | USD |
| 120 | California Educational Facilities Authority CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | US130179XC33 | 130179XC3 | 0.098% | $3.1M | Debt | Municipal | United States | USD |
| 121 | Florida Housing Finance Corp FLORIDA HSG FIN CORP REVENUE | US34074NFT19 | 34074NFT1 | 0.098% | $3.1M | Debt | Municipal | United States | USD |
| 122 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TEV52 | 09182TEV5 | 0.098% | $3.1M | Debt | Municipal | United States | USD |
| 123 | City of Austin TX Airport System Revenue AUSTIN TX ARPT SYS REVENUE | US052398KQ66 | 052398KQ6 | 0.098% | $3.1M | Debt | Municipal | United States | USD |
| 124 | City of Fort Lauderdale FL Water & Sewer Revenue FORT LAUDERDALE FL WTR & SWR REVENUE | US347658ZV12 | 347658ZV1 | 0.097% | $3.0M | Debt | Municipal | United States | USD |
| 125 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV | US64972KLH67 | 64972KLH6 | 0.097% | $3.0M | Debt | Municipal | United States | USD |
| 126 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | US650028YF47 | 650028YF4 | 0.097% | $3.0M | Debt | Municipal | United States | USD |
| 127 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250DM38 | 592250DM3 | 0.097% | $3.0M | Debt | Municipal | United States | USD |
| 128 | New Haven Unified School District NEW HAVEN CA UNIF SCH DIST | US645002M785 | 645002M78 | 0.097% | $3.0M | Debt | Municipal | United States | USD |
| 129 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140CA98 | 646140CA9 | 0.097% | $3.0M | Debt | Municipal | United States | USD |
| 130 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461363L36 | 6461363L3 | 0.096% | $3.0M | Debt | Municipal | United States | USD |
| 131 | City of Chicago IL CHICAGO IL | US167486D712 | 167486D71 | 0.096% | $3.0M | Debt | Municipal | United States | USD |
| 132 | South Dakota Health & Educational Facilities Authority SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | US83755VD686 | 83755VD68 | 0.096% | $3.0M | Debt | Municipal | United States | USD |
| 133 | Forney Independent School District FORNEY TX INDEP SCH DIST | US346425HV67 | 346425HV6 | 0.096% | $3.0M | Debt | Municipal | United States | USD |
| 134 | Metropolitan Government of Nashville & Davidson County TN MET GOVT NASHVILLE & DAVIDSON CNTY TN | US592112YS92 | 592112YS9 | 0.096% | $3.0M | Debt | Municipal | United States | USD |
| 135 | Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | US79467BCY92 | 79467BCY9 | 0.095% | $3.0M | Debt | Municipal | United States | USD |
| 136 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GL288 | 64972GL28 | 0.095% | $3.0M | Debt | Municipal | United States | USD |
| 137 | University of Utah/The UNIV OF UTAH UT REVENUES | US9151833S43 | 9151833S4 | 0.095% | $3.0M | Debt | Municipal | United States | USD |
| 138 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US837151ZW21 | 837151ZW2 | 0.095% | $3.0M | Debt | Municipal | United States | USD |
| 139 | City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | US79771FFV40 | 79771FFV4 | 0.095% | $3.0M | Debt | Municipal | United States | USD |
| 140 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461364F58 | 6461364F5 | 0.095% | $3.0M | Debt | Municipal | United States | USD |
| 141 | California State University CALIFORNIA ST UNIV REVENUE | US13077DVS88 | 13077DVS8 | 0.095% | $3.0M | Debt | Municipal | United States | USD |
| 142 | State of California CALIFORNIA ST | US13063DBU19 | 13063DBU1 | 0.094% | $2.9M | Debt | Municipal | United States | USD |
| 143 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | US64972C8Q93 | 64972C8Q9 | 0.094% | $2.9M | Debt | Municipal | United States | USD |
| 144 | Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST TRANSPRTN FUND REVENUE | US57604TKG03 | 57604TKG0 | 0.094% | $2.9M | Debt | Municipal | United States | USD |
| 145 | California State University CALIFORNIA ST UNIV REVENUE | US13077DWB45 | 13077DWB4 | 0.094% | $2.9M | Debt | Municipal | United States | USD |
| 146 | Corsicana Independent School District CORSICANA TX INDEP SCH DIST | US220435UJ87 | 220435UJ8 | 0.093% | $2.9M | Debt | Municipal | United States | USD |
| 147 | San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | US7973558W72 | 7973558W7 | 0.093% | $2.9M | Debt | Municipal | United States | USD |
| 148 | State of California CALIFORNIA ST | US13063DH358 | 13063DH35 | 0.093% | $2.9M | Debt | Municipal | United States | USD |
| 149 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TVE09 | 59447TVE0 | 0.093% | $2.9M | Debt | Municipal | United States | USD |
| 150 | Palm Beach County School District PALM BEACH CNTY FL SCH BRD COPS | US696550M336 | 696550M33 | 0.093% | $2.9M | Debt | Municipal | United States | USD |
| 151 | Prosper Independent School District PROSPER TX INDEP SCH DIST | US7436003T35 | 7436003T3 | 0.093% | $2.9M | Debt | Municipal | United States | USD |
| 152 | Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | US542691AS94 | 542691AS9 | 0.092% | $2.9M | Debt | Municipal | United States | USD |
| 153 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HTS49 | 93978HTS4 | 0.092% | $2.9M | Debt | Municipal | United States | USD |
| 154 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV | US64972KBC80 | 64972KBC8 | 0.092% | $2.9M | Debt | Municipal | United States | USD |
| 155 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647GQ75 | 544647GQ7 | 0.092% | $2.9M | Debt | Municipal | United States | USD |
| 156 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KGF49 | 64990KGF4 | 0.092% | $2.9M | Debt | Municipal | United States | USD |
| 157 | City of Reno NV RENO NV CAPITAL IMPT REVENUE | US759831CZ11 | 759831CZ1 | 0.092% | $2.9M | Debt | Municipal | United States | USD |
| 158 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A4S37 | 59261A4S3 | 0.091% | $2.8M | Debt | Municipal | United States | USD |
| 159 | Hampton Roads Transportation Accountability Commission HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | US409328AW18 | 409328AW1 | 0.091% | $2.8M | Debt | Municipal | United States | USD |
| 160 | Arapahoe County School District No 5 Cherry Creek CHERRY CREEK CO SCH DIST #5 | US164555EC47 | 164555EC4 | 0.091% | $2.8M | Debt | Municipal | United States | USD |
| 161 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XHR26 | 64971XHR2 | 0.091% | $2.8M | Debt | Municipal | United States | USD |
| 162 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KKC61 | 64990KKC6 | 0.091% | $2.8M | Debt | Municipal | United States | USD |
| 163 | Rhode Island Turnpike & Bridge Authority RHODE ISLAND ST TURNPIKE & BRIDGE AUTH MOTOR FUEL TAX REVENU | US762322BV65 | 762322BV6 | 0.090% | $2.8M | Debt | Municipal | United States | USD |
| 164 | City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | US44237NMU36 | 44237NMU3 | 0.090% | $2.8M | Debt | Municipal | United States | USD |
| 165 | North East Independent School District/TX NORTH EAST TX INDEP SCH DIST | US659155QS71 | 659155QS7 | 0.090% | $2.8M | Debt | Municipal | United States | USD |
| 166 | State of California CALIFORNIA ST | US13063ELX21 | 13063ELX2 | 0.090% | $2.8M | Debt | Municipal | United States | USD |
| 167 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KGM99 | 64990KGM9 | 0.090% | $2.8M | Debt | Municipal | United States | USD |
| 168 | Texas Water Development Board TEXAS ST WTR DEV BRD | US8828544Q23 | 8828544Q2 | 0.090% | $2.8M | Debt | Municipal | United States | USD |
| 169 | Texas Department of Housing & Community Affairs TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | US882750P552 | 882750P55 | 0.089% | $2.8M | Debt | Municipal | United States | USD |
| 170 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582R2L98 | 57582R2L9 | 0.089% | $2.8M | Debt | Municipal | United States | USD |
| 171 | Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | US717901BJ07 | 717901BJ0 | 0.089% | $2.8M | Debt | Municipal | United States | USD |
| 172 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JGK88 | 64972JGK8 | 0.089% | $2.8M | Debt | Municipal | United States | USD |
| 173 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GHS57 | 79625GHS5 | 0.089% | $2.8M | Debt | Municipal | United States | USD |
| 174 | Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | US61075TWT14 | 61075TWT1 | 0.089% | $2.8M | Debt | Municipal | United States | USD |
| 175 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XWM63 | 64971XWM6 | 0.088% | $2.8M | Debt | Municipal | United States | USD |
| 176 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506EPU19 | 45506EPU1 | 0.088% | $2.8M | Debt | Municipal | United States | USD |
| 177 | City of New York NY NEW YORK NY | US64966SFU50 | 64966SFU5 | 0.088% | $2.8M | Debt | Municipal | United States | USD |
| 178 | Curators of the University of Missouri/The CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | US231266MK02 | 231266MK0 | 0.088% | $2.7M | Debt | Municipal | United States | USD |
| 179 | Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | US88285AAV08 | 88285AAV0 | 0.088% | $2.7M | Debt | Municipal | United States | USD |
| 180 | County of Montgomery PA MONTGOMERY CNTY PA | US613580FN48 | 613580FN4 | 0.088% | $2.7M | Debt | Municipal | United States | USD |
| 181 | Crowley Independent School District CROWLEY TX INDEP SCH DIST | US228130ME75 | 228130ME7 | 0.088% | $2.7M | Debt | Municipal | United States | USD |
| 182 | State of California CALIFORNIA ST | US13063EBB11 | 13063EBB1 | 0.087% | $2.7M | Debt | Municipal | United States | USD |
| 183 | Mountain House Public Financing Authority MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE | US62412PCL85 | 62412PCL8 | 0.087% | $2.7M | Debt | Municipal | United States | USD |
| 184 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CNTY FL WTR & SWR REVENUE | US59334DJL91 | 59334DJL9 | 0.087% | $2.7M | Debt | Municipal | United States | USD |
| 185 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA JOBS-ECON DEV AUTH | US83704EAA29 | 83704EAA2 | 0.087% | $2.7M | Debt | Municipal | United States | USD |
| 186 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971X7G78 | 64971X7G7 | 0.087% | $2.7M | Debt | Municipal | United States | USD |
| 187 | Metropolitan Government Nashville & Davidson County Sports Authority MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH | US592090JZ80 | 592090JZ8 | 0.087% | $2.7M | Debt | Municipal | United States | USD |
| 188 | Central Texas Turnpike System TEXAS ST TURNPIKE AUTH CENTRL TX TURNPIKE SYS REVENUE | US882762AT48 | 882762AT4 | 0.087% | $2.7M | Debt | Municipal | United States | USD |
| 189 | State of Washington WASHINGTON ST | US93974E7X84 | 93974E7X8 | 0.086% | $2.7M | Debt | Municipal | United States | USD |
| 190 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | US54466HJM97 | 54466HJM9 | 0.086% | $2.7M | Debt | Municipal | United States | USD |
| 191 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SGF48 | 64985SGF4 | 0.086% | $2.7M | Debt | Municipal | United States | USD |
| 192 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JGD28 | 13013JGD2 | 0.086% | $2.7M | Debt | Municipal | United States | USD |
| 193 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647JR22 | 544647JR2 | 0.086% | $2.7M | Debt | Municipal | United States | USD |
| 194 | Texas Water Development Board TEXAS ST WTR DEV BRD | US8828543M28 | 8828543M2 | 0.086% | $2.7M | Debt | Municipal | United States | USD |
| 195 | Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | US88285ACU07 | 88285ACU0 | 0.086% | $2.7M | Debt | Municipal | United States | USD |
| 196 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592247J355 | 592247J35 | 0.086% | $2.7M | Debt | Municipal | United States | USD |
| 197 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HTP81 | 91412HTP8 | 0.086% | $2.7M | Debt | Municipal | United States | USD |
| 198 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | US65821DZV62 | 65821DZV6 | 0.086% | $2.7M | Debt | Municipal | United States | USD |
| 199 | State of Hawaii HAWAII ST | US419792YC44 | 419792YC4 | 0.086% | $2.7M | Debt | Municipal | United States | USD |
| 200 | Omaha Public Power District OMAHA NE PUBLIC PWR DIST ELEC REVENUE | US682001JU74 | 682001JU7 | 0.085% | $2.7M | Debt | Municipal | United States | USD |