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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Peralta Community College District PERALTA CA CMNTY CLG DIST | US713575ZN15 | 713575ZN1 | 0.085% | $2.7M | Debt | Municipal | United States | USD |
| 202 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | US592643DR88 | 592643DR8 | 0.085% | $2.7M | Debt | Municipal | United States | USD |
| 203 | District of Columbia Water & Sewer Authority DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | US254845QA10 | 254845QA1 | 0.085% | $2.7M | Debt | Municipal | United States | USD |
| 204 | School District of Philadelphia/The PHILADELPHIA PA SCH DIST | US717883A778 | 717883A77 | 0.085% | $2.7M | Debt | Municipal | United States | USD |
| 205 | City of Austin TX AUSTIN TX | US052397J492 | 052397J49 | 0.085% | $2.6M | Debt | Municipal | United States | USD |
| 206 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JBR86 | 64972JBR8 | 0.085% | $2.6M | Debt | Municipal | United States | USD |
| 207 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KJD63 | 64990KJD6 | 0.085% | $2.6M | Debt | Municipal | United States | USD |
| 208 | State of Illinois ILLINOIS ST | US4521526M81 | 4521526M8 | 0.085% | $2.6M | Debt | Municipal | United States | USD |
| 209 | Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | US88285ACS50 | 88285ACS5 | 0.085% | $2.6M | Debt | Municipal | United States | USD |
| 210 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182THP57 | 09182THP5 | 0.084% | $2.6M | Debt | Municipal | United States | USD |
| 211 | Southeast Alabama Gas Supply District/The S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | US84131TBT88 | 84131TBT8 | 0.084% | $2.6M | Debt | Municipal | United States | USD |
| 212 | Texas Transportation Finance Corp TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | US88283PAL13 | 88283PAL1 | 0.084% | $2.6M | Debt | Municipal | United States | USD |
| 213 | City of Columbus OH COLUMBUS OH | US1994926X29 | 1994926X2 | 0.084% | $2.6M | Debt | Municipal | United States | USD |
| 214 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION | US93978TS593 | 93978TS59 | 0.084% | $2.6M | Debt | Municipal | United States | USD |
| 215 | Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST TRANSPRTN FUND REVENUE | US57604TLG93 | 57604TLG9 | 0.084% | $2.6M | Debt | Municipal | United States | USD |
| 216 | Cobb County Kennestone Hospital Authority COBB CNTY GA KENNESTONE HOSP AUTH | US190813SZ96 | 190813SZ9 | 0.084% | $2.6M | Debt | Municipal | United States | USD |
| 217 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VGP76 | 92778VGP7 | 0.084% | $2.6M | Debt | Municipal | United States | USD |
| 218 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167593L833 | 167593L83 | 0.084% | $2.6M | Debt | Municipal | United States | USD |
| 219 | Michigan State University MICHIGAN ST UNIV REVENUES | US594712C740 | 594712C74 | 0.084% | $2.6M | Debt | Municipal | United States | USD |
| 220 | Massachusetts Water Resources Authority MASSACHUSETTS ST WTR RESOURCES AUTH | US576051K623 | 576051K62 | 0.084% | $2.6M | Debt | Municipal | United States | USD |
| 221 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH REVENUE | US54811GS350 | 54811GS35 | 0.084% | $2.6M | Debt | Municipal | United States | USD |
| 222 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A5G89 | 59261A5G8 | 0.084% | $2.6M | Debt | Municipal | United States | USD |
| 223 | Sacramento Municipal Utility District SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE | US786005C895 | 786005C89 | 0.084% | $2.6M | Debt | Municipal | United States | USD |
| 224 | Chattanooga Health Educational & Housing Facility Board CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | US162409AP14 | 162409AP1 | 0.084% | $2.6M | Debt | Municipal | United States | USD |
| 225 | City of Columbus OH COLUMBUS OH | US1994928J17 | 1994928J1 | 0.083% | $2.6M | Debt | Municipal | United States | USD |
| 226 | State of Colorado COLORADO ST COPS | US196711VX02 | 196711VX0 | 0.083% | $2.6M | Debt | Municipal | United States | USD |
| 227 | County of Westchester NY WESTCHESTER CNTY NY | US95736VBZ40 | 95736VBZ4 | 0.083% | $2.6M | Debt | Municipal | United States | USD |
| 228 | County of DeKalb GA Water & Sewerage Revenue DE KALB CNTY GA WTR & SWR REVENUE | US240523ZH69 | 240523ZH6 | 0.083% | $2.6M | Debt | Municipal | United States | USD |
| 229 | Massachusetts Housing Finance Agency MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | US57587G3Q60 | 57587G3Q6 | 0.083% | $2.6M | Debt | Municipal | United States | USD |
| 230 | Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | US84136FAV94 | 84136FAV9 | 0.083% | $2.6M | Debt | Municipal | United States | USD |
| 231 | Los Angeles County Public Works Financing Authority LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | US54473EVK71 | 54473EVK7 | 0.082% | $2.6M | Debt | Municipal | United States | USD |
| 232 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | US93978LJN73 | 93978LJN7 | 0.082% | $2.6M | Debt | Municipal | United States | USD |
| 233 | Texas Department of Housing & Community Affairs TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | US882750P305 | 882750P30 | 0.082% | $2.6M | Debt | Municipal | United States | USD |
| 234 | Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | US576000E334 | 576000E33 | 0.082% | $2.6M | Debt | Municipal | United States | USD |
| 235 | South Carolina State Housing Finance & Development Authority SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | US83712GBB41 | 83712GBB4 | 0.081% | $2.5M | Debt | Municipal | United States | USD |
| 236 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | US60637AML34 | 60637AML3 | 0.081% | $2.5M | Debt | Municipal | United States | USD |
| 237 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879SBE81 | 70879SBE8 | 0.081% | $2.5M | Debt | Municipal | United States | USD |
| 238 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140JF13 | 646140JF1 | 0.081% | $2.5M | Debt | Municipal | United States | USD |
| 239 | JEA Water & Sewer System Revenue JEA FL WTR & SWR REVENUE | US46615SGF92 | 46615SGF9 | 0.081% | $2.5M | Debt | Municipal | United States | USD |
| 240 | Oklahoma County Independent School District No 89 Oklahoma City OKLAHOMA CNTY OK INDEP SCH DIST #89 OKLAHOMA CITY | US678841LM72 | 678841LM7 | 0.080% | $2.5M | Debt | Municipal | United States | USD |
| 241 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP REVENUE | US64966WHJ99 | 64966WHJ9 | 0.080% | $2.5M | Debt | Municipal | United States | USD |
| 242 | State of New Jersey NEW JERSEY ST | US646039YR22 | 646039YR2 | 0.080% | $2.5M | Debt | Municipal | United States | USD |
| 243 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712DKH88 | 97712DKH8 | 0.080% | $2.5M | Debt | Municipal | United States | USD |
| 244 | Lubbock Independent School District LUBBOCK TX INDEP SCH DIST | US5492206L09 | 5492206L0 | 0.080% | $2.5M | Debt | Municipal | United States | USD |
| 245 | Virginia Housing Development Authority VIRGINIA HSG DEV AUTH | US92812XXU17 | 92812XXU1 | 0.080% | $2.5M | Debt | Municipal | United States | USD |
| 246 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GJP81 | 64990GJP8 | 0.079% | $2.5M | Debt | Municipal | United States | USD |
| 247 | JobsOhio Beverage System JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | US47770VCP31 | 47770VCP3 | 0.079% | $2.5M | Debt | Municipal | United States | USD |
| 248 | Kansas Development Finance Authority KANSAS ST DEV FIN AUTH REVENUE | US48542R2T05 | 48542R2T0 | 0.079% | $2.5M | Debt | Municipal | United States | USD |
| 249 | Michigan State Hospital Finance Authority MICHIGAN ST HOSP FIN AUTH | US59465HWQ54 | 59465HWQ5 | 0.079% | $2.5M | Debt | Municipal | United States | USD |
| 250 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DJZ69 | 56035DJZ6 | 0.079% | $2.5M | Debt | Municipal | United States | USD |
| 251 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447UBG40 | 59447UBG4 | 0.078% | $2.5M | Debt | Municipal | United States | USD |
| 252 | Omaha Public Power District OMAHA NE PUBLIC PWR DIST ELEC REVENUE | US682001HM76 | 682001HM7 | 0.078% | $2.5M | Debt | Municipal | United States | USD |
| 253 | Northside Independent School District NORTHSIDE TX INDEP SCH DIST | US66702RU913 | 66702RU91 | 0.078% | $2.5M | Debt | Municipal | United States | USD |
| 254 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116EW27 | 650116EW2 | 0.078% | $2.4M | Debt | Municipal | United States | USD |
| 255 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AD382 | 59261AD38 | 0.078% | $2.4M | Debt | Municipal | United States | USD |
| 256 | Texas State University System TEXAS ST UNIV SYS FING REVENUE | US88278PH315 | 88278PH31 | 0.077% | $2.4M | Debt | Municipal | United States | USD |
| 257 | Bay Area Toll Authority BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | US072024WY47 | 072024WY4 | 0.077% | $2.4M | Debt | Municipal | United States | USD |
| 258 | State of Washington WASHINGTON ST | US93974E5U63 | 93974E5U6 | 0.077% | $2.4M | Debt | Municipal | United States | USD |
| 259 | State of Washington WASHINGTON ST | US93974EXJ09 | 93974EXJ0 | 0.077% | $2.4M | Debt | Municipal | United States | USD |
| 260 | New York State Housing Finance Agency NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | US64987J4L20 | 64987J4L2 | 0.077% | $2.4M | Debt | Municipal | United States | USD |
| 261 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FSG09 | 19648FSG0 | 0.077% | $2.4M | Debt | Municipal | United States | USD |
| 262 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JDG85 | 13013JDG8 | 0.077% | $2.4M | Debt | Municipal | United States | USD |
| 263 | New Mexico Municipal Energy Acquisition Authority NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | US647207BL29 | 647207BL2 | 0.077% | $2.4M | Debt | Municipal | United States | USD |
| 264 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | US67766WYB26 | 67766WYB2 | 0.077% | $2.4M | Debt | Municipal | United States | USD |
| 265 | State of Florida FLORIDA ST BRD OF EDU PUBLIC EDU | US34153QWE24 | 34153QWE2 | 0.076% | $2.4M | Debt | Municipal | United States | USD |
| 266 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BPA07 | 57585BPA0 | 0.076% | $2.4M | Debt | Municipal | United States | USD |
| 267 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032U4A35 | 13032U4A3 | 0.076% | $2.4M | Debt | Municipal | United States | USD |
| 268 | City of Seattle WA Municipal Light & Power Revenue SEATTLE WA MUNI LIGHT & PWR REVENUE | US812643WT77 | 812643WT7 | 0.076% | $2.4M | Debt | Municipal | United States | USD |
| 269 | City of Seguin TX SEGUIN TX | US815832J504 | 815832J50 | 0.076% | $2.4M | Debt | Municipal | United States | USD |
| 270 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709224RL51 | 709224RL5 | 0.076% | $2.4M | Debt | Municipal | United States | USD |
| 271 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AUJ23 | 64990AUJ2 | 0.076% | $2.4M | Debt | Municipal | United States | USD |
| 272 | California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | US13033DAG07 | 13033DAG0 | 0.076% | $2.4M | Debt | Municipal | United States | USD |
| 273 | Maryland State Transportation Authority MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | US574300PF07 | 574300PF0 | 0.075% | $2.4M | Debt | Municipal | United States | USD |
| 274 | State of Maryland MARYLAND ST | US574193XY95 | 574193XY9 | 0.075% | $2.3M | Debt | Municipal | United States | USD |
| 275 | Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | US70917TTB79 | 70917TTB7 | 0.075% | $2.3M | Debt | Municipal | United States | USD |
| 276 | County of Nassau NY NASSAU CNTY NY | US63165T4K81 | 63165T4K8 | 0.075% | $2.3M | Debt | Municipal | United States | USD |
| 277 | City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | US44237NMW91 | 44237NMW9 | 0.075% | $2.3M | Debt | Municipal | United States | USD |
| 278 | Norfolk Economic Development Authority NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE | US65588TAS87 | 65588TAS8 | 0.074% | $2.3M | Debt | Municipal | United States | USD |
| 279 | State of Maryland MARYLAND ST | US574193XZ60 | 574193XZ6 | 0.074% | $2.3M | Debt | Municipal | United States | USD |
| 280 | State of Oregon Department of Transportation OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | US68607DXB62 | 68607DXB6 | 0.074% | $2.3M | Debt | Municipal | United States | USD |
| 281 | Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | US70917TRX18 | 70917TRX1 | 0.074% | $2.3M | Debt | Municipal | United States | USD |
| 282 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XKZ41 | 73358XKZ4 | 0.074% | $2.3M | Debt | Municipal | United States | USD |
| 283 | Board of Governors of Colorado State University System COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | US196707MR15 | 196707MR1 | 0.074% | $2.3M | Debt | Municipal | United States | USD |
| 284 | New York Liberty Development Corp LIBERTY DEV CORP NY REVENUE | US531127AC24 | 531127AC2 | 0.074% | $2.3M | Debt | Municipal | United States | USD |
| 285 | State of California CALIFORNIA ST | US13063ENC65 | 13063ENC6 | 0.074% | $2.3M | Debt | Municipal | United States | USD |
| 286 | State of Illinois ILLINOIS ST | US4521525T44 | 4521525T4 | 0.074% | $2.3M | Debt | Municipal | United States | USD |
| 287 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DDX75 | 56035DDX7 | 0.073% | $2.3M | Debt | Municipal | United States | USD |
| 288 | Las Vegas Valley Water District LAS VEGAS VLY NV WTR DIST | US517845TY92 | 517845TY9 | 0.073% | $2.3M | Debt | Municipal | United States | USD |
| 289 | City of Philadelphia PA PHILADELPHIA PA | US717813XL87 | 717813XL8 | 0.073% | $2.3M | Debt | Municipal | United States | USD |
| 290 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HTF00 | 91412HTF0 | 0.073% | $2.3M | Debt | Municipal | United States | USD |
| 291 | Metropolitan Government of Nashville & Davidson County TN MET GOVT NASHVILLE & DAVIDSON CNTY TN | US592112ZB58 | 592112ZB5 | 0.073% | $2.3M | Debt | Municipal | United States | USD |
| 292 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | US645790VG86 | 645790VG8 | 0.073% | $2.3M | Debt | Municipal | United States | USD |
| 293 | University of Washington UNIV OF WASHINGTON WA UNIV REVENUES | US91523NA301 | 91523NA30 | 0.073% | $2.3M | Debt | Municipal | United States | USD |
| 294 | Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES | US91514AMV43 | 91514AMV4 | 0.073% | $2.3M | Debt | Municipal | United States | USD |
| 295 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GHU04 | 79625GHU0 | 0.073% | $2.3M | Debt | Municipal | United States | USD |
| 296 | Private Colleges & Universities Authority PRIV CLGS & UNIVS AUTH GA | US74265L3A45 | 74265L3A4 | 0.073% | $2.3M | Debt | Municipal | United States | USD |
| 297 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BVG03 | 57585BVG0 | 0.073% | $2.3M | Debt | Municipal | United States | USD |
| 298 | University of Connecticut UNIV OF CONNECTICUT CT | US9142333U35 | 9142333U3 | 0.073% | $2.3M | Debt | Municipal | United States | USD |
| 299 | State of Oregon OREGON ST | US68609UPH22 | 68609UPH2 | 0.073% | $2.3M | Debt | Municipal | United States | USD |
| 300 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990F4F87 | 64990F4F8 | 0.073% | $2.3M | Debt | Municipal | United States | USD |