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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JSU33 | 64972JSU3 | 0.073% | $2.3M | Debt | Municipal | United States | USD |
| 302 | Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | US927793Y783 | 927793Y78 | 0.072% | $2.3M | Debt | Municipal | United States | USD |
| 303 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252LX55 | 452252LX5 | 0.072% | $2.3M | Debt | Municipal | United States | USD |
| 304 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DDP42 | 56035DDP4 | 0.072% | $2.3M | Debt | Municipal | United States | USD |
| 305 | Red River Education Finance Corp RED RIVER TX EDU FIN CORP EDU REVENUE | US756872LJ40 | 756872LJ4 | 0.072% | $2.3M | Debt | Municipal | United States | USD |
| 306 | City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | US71883PMA20 | 71883PMA2 | 0.072% | $2.3M | Debt | Municipal | United States | USD |
| 307 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GSH82 | 64972GSH8 | 0.072% | $2.3M | Debt | Municipal | United States | USD |
| 308 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GHT31 | 79625GHT3 | 0.072% | $2.3M | Debt | Municipal | United States | USD |
| 309 | Indiana Finance Authority INDIANA ST FIN AUTH HLTH SYS REVENUE | US45470YHE41 | 45470YHE4 | 0.072% | $2.2M | Debt | Municipal | United States | USD |
| 310 | Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY | US91802RGR49 | 91802RGR4 | 0.072% | $2.2M | Debt | Municipal | United States | USD |
| 311 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FA889 | 45204FA88 | 0.072% | $2.2M | Debt | Municipal | United States | USD |
| 312 | Maine State Housing Authority MAINE ST HSG AUTH MTGE PURCHASE | US56052F2Z76 | 56052F2Z7 | 0.072% | $2.2M | Debt | Municipal | United States | USD |
| 313 | Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | US542691JZ47 | 542691JZ4 | 0.072% | $2.2M | Debt | Municipal | United States | USD |
| 314 | State of California CALIFORNIA ST | US13063EHD13 | 13063EHD1 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 315 | Chaffey Community College District CHAFFEY CA CMNTY CLG DIST | US157432LU72 | 157432LU7 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 316 | Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST | US232769MW65 | 232769MW6 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 317 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914PY898 | 70914PY89 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 318 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TCG04 | 09182TCG0 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 319 | Las Vegas Valley Water District LAS VEGAS VLY NV WTR DIST | US517845SQ77 | 517845SQ7 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 320 | Arlington Independent School District/TX ARLINGTON TX INDEP SCH DIST | US041827AN65 | 041827AN6 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 321 | State of Connecticut CONNECTICUT ST | US20772KPJ24 | 20772KPJ2 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 322 | Dripping Springs Independent School District/TX DRIPPING SPRINGS TX INDEP SCHDIST | US262061TL89 | 262061TL8 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 323 | City of Charlotte NC Water & Sewer System Revenue CHARLOTTE NC WTR & SWR SYS REVENUE | US161045QU60 | 161045QU6 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 324 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532JE58 | 544532JE5 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 325 | City of Atlanta GA ATLANTA GA | US047772J254 | 047772J25 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 326 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971X2U18 | 64971X2U1 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 327 | Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | US153476GP56 | 153476GP5 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 328 | Bexar County Hospital District BEXAR CNTY TX HOSP DIST | US088365KT74 | 088365KT7 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 329 | State of Minnesota MINNESOTA ST COPS | US604140XS76 | 604140XS7 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 330 | Central Puget Sound Regional Transit Authority CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | US155048DS76 | 155048DS7 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 331 | Midland Independent School District MIDLAND TX INDEP SCH DIST | US5977832Y48 | 5977832Y4 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 332 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | US79574CEE93 | 79574CEE9 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 333 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XP286 | 64971XP28 | 0.070% | $2.2M | Debt | Municipal | United States | USD |
| 334 | City of Boston MA BOSTON MA | US100853N480 | 100853N48 | 0.070% | $2.2M | Debt | Municipal | United States | USD |
| 335 | Minnesota Housing Finance Agency MINNESOTA ST HSG FIN AGY | US60416UWT86 | 60416UWT8 | 0.070% | $2.2M | Debt | Municipal | United States | USD |
| 336 | State of Minnesota MINNESOTA ST | US60412AV422 | 60412AV42 | 0.070% | $2.2M | Debt | Municipal | United States | USD |
| 337 | City of New York NY NEW YORK NY | US64966QK901 | 64966QK90 | 0.070% | $2.2M | Debt | Municipal | United States | USD |
| 338 | State of Washington WASHINGTON ST | US93974E5F96 | 93974E5F9 | 0.070% | $2.2M | Debt | Municipal | United States | USD |
| 339 | San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | US79768HJE99 | 79768HJE9 | 0.070% | $2.2M | Debt | Municipal | United States | USD |
| 340 | Borough of North Slope AK NORTH SLOPE BORO AK | US662523S835 | 662523S83 | 0.070% | $2.2M | Debt | Municipal | United States | USD |
| 341 | Indiana Finance Authority INDIANA ST FIN AUTH HLTH SYS REVENUE | US45470YGE59 | 45470YGE5 | 0.070% | $2.2M | Debt | Municipal | United States | USD |
| 342 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712JPF48 | 97712JPF4 | 0.070% | $2.2M | Debt | Municipal | United States | USD |
| 343 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHJ88 | 13013JHJ8 | 0.070% | $2.2M | Debt | Municipal | United States | USD |
| 344 | City of New York NY NEW YORK NY | US64966SSU14 | 64966SSU1 | 0.069% | $2.2M | Debt | Municipal | United States | USD |
| 345 | City of Charlotte NC Airport Revenue CHARLOTTE NC ARPT REVENUE | US161036ZB71 | 161036ZB7 | 0.069% | $2.2M | Debt | Municipal | United States | USD |
| 346 | Plano Independent School District PLANO TX INDEP SCH DIST | US727199E316 | 727199E31 | 0.069% | $2.2M | Debt | Municipal | United States | USD |
| 347 | Central Plains Energy Project CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | US154871CU94 | 154871CU9 | 0.069% | $2.2M | Debt | Municipal | United States | USD |
| 348 | County of Midland TX MIDLAND CNTY TX | US597494HQ92 | 597494HQ9 | 0.069% | $2.2M | Debt | Municipal | United States | USD |
| 349 | Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST | US232769QA00 | 232769QA0 | 0.069% | $2.2M | Debt | Municipal | United States | USD |
| 350 | State of California CALIFORNIA ST | US13063EKV73 | 13063EKV7 | 0.069% | $2.2M | Debt | Municipal | United States | USD |
| 351 | Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | US292723AK96 | 292723AK9 | 0.069% | $2.2M | Debt | Municipal | United States | USD |
| 352 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506EKP78 | 45506EKP7 | 0.069% | $2.2M | Debt | Municipal | United States | USD |
| 353 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFW18 | 13013JFW1 | 0.069% | $2.2M | Debt | Municipal | United States | USD |
| 354 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | US60637AWK41 | 60637AWK4 | 0.069% | $2.2M | Debt | Municipal | United States | USD |
| 355 | Patriots Energy Group Financing Agency PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | US70342PAR55 | 70342PAR5 | 0.069% | $2.2M | Debt | Municipal | United States | USD |
| 356 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252QZ58 | 452252QZ5 | 0.069% | $2.2M | Debt | Municipal | United States | USD |
| 357 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349JW72 | 442349JW7 | 0.069% | $2.2M | Debt | Municipal | United States | USD |
| 358 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RNK76 | 89602RNK7 | 0.069% | $2.1M | Debt | Municipal | United States | USD |
| 359 | State of Washington WASHINGTON ST | US93974FJW41 | 93974FJW4 | 0.069% | $2.1M | Debt | Municipal | United States | USD |
| 360 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | US09182NCT54 | 09182NCT5 | 0.069% | $2.1M | Debt | Municipal | United States | USD |
| 361 | East Bay Municipal Utility District Water System Revenue EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | US271014T448 | 271014T44 | 0.069% | $2.1M | Debt | Municipal | United States | USD |
| 362 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AWT86 | 64990AWT8 | 0.069% | $2.1M | Debt | Municipal | United States | USD |
| 363 | State of Washington WASHINGTON ST | US93974EXV37 | 93974EXV3 | 0.069% | $2.1M | Debt | Municipal | United States | USD |
| 364 | Central Valley Energy Authority CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | US15569DAA00 | 15569DAA0 | 0.069% | $2.1M | Debt | Municipal | United States | USD |
| 365 | Idaho State Building Authority IDAHO ST BLDG AUTH SALES TAX REVENUE | US451446AQ15 | 451446AQ1 | 0.069% | $2.1M | Debt | Municipal | United States | USD |
| 366 | Tampa-Hillsborough County Expressway Authority TAMPA-HILLSBOROUGH CNTY FL EXPRESSWAY AUTH | US875301GL18 | 875301GL1 | 0.069% | $2.1M | Debt | Municipal | United States | USD |
| 367 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JJB52 | 64972JJB5 | 0.069% | $2.1M | Debt | Municipal | United States | USD |
| 368 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758M675 | 207758M67 | 0.069% | $2.1M | Debt | Municipal | United States | USD |
| 369 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584YER62 | 57584YER6 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 370 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709224ZS13 | 709224ZS1 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 371 | Central Plains Energy Project CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | US154872AY18 | 154872AY1 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 372 | State of Washington WASHINGTON ST | US93974FFK49 | 93974FFK4 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 373 | West Virginia Hospital Finance Authority WEST VIRGINIA ST HOSP FIN AUTH | US956622Y812 | 956622Y81 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 374 | Ohio Housing Finance Agency OHIO ST HSG FIN AGY RSDL MTGE REVENUE | US67756UDQ85 | 67756UDQ8 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 375 | County of Harris TX Toll Road Revenue HARRIS CNTY TX TOLL ROAD REVENUE | US41423PEA12 | 41423PEA1 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 376 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GS390 | 64972GS39 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 377 | Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE | US546399UP99 | 546399UP9 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 378 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | US837032CF65 | 837032CF6 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 379 | City of Charlotte NC Water & Sewer System Revenue CHARLOTTE NC WTR & SWR SYS REVENUE | US161045VA42 | 161045VA4 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 380 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582TFF49 | 57582TFF4 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 381 | Austin Independent School District AUSTIN TX INDEP SCH DIST | US052430WN16 | 052430WN1 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 382 | City of New York NY NEW YORK NY | US64966Q3R99 | 64966Q3R9 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 383 | Clark County School District CLARK CNTY NV SCH DIST | US181059YR17 | 181059YR1 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 384 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FX584 | 64990FX58 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 385 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFR23 | 13013JFR2 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 386 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JDB98 | 13013JDB9 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 387 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GL445 | 64972GL44 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 388 | City of Miami FL MIAMI FL SPL OBLG | US593490NH49 | 593490NH4 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 389 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BRV52 | 54811BRV5 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 390 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JCM62 | 13013JCM6 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 391 | State of Connecticut CONNECTICUT ST | US20772KPN36 | 20772KPN3 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 392 | Virginia Housing Development Authority VIRGINIA ST HSG DEV AUTH | US92812WGT53 | 92812WGT5 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 393 | Regents of the University of California Medical Center Pooled Revenue UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | US913366KS81 | 913366KS8 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 394 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US1675934D10 | 1675934D1 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 395 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DFC39 | 74440DFC3 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 396 | Virginia Port Authority VIRGINIA ST PORT AUTH PORT FAC REVENUE | US928077LA21 | 928077LA2 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 397 | Clovis Unified School District CLOVIS CA UNIF SCH DIST | US189342V473 | 189342V47 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 398 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | US70870JJX72 | 70870JJX7 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 399 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | US25477GUW31 | 25477GUW3 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 400 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P2X96 | 70914P2X9 | 0.067% | $2.1M | Debt | Municipal | United States | USD |