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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Minnesota Agricultural & Economic Development Board MINNESOTA ST AGRIC & ECON DEVBRD | US6049203C00 | 6049203C0 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 402 | Kings Local School District KINGS OH LOCAL SCH DIST | US496026NB77 | 496026NB7 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 403 | Escondido Union High School District ESCONDIDO CA UNION HIGH SCH DIST | US296353KX22 | 296353KX2 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 404 | Alabama Corrections Institution Finance Authority ALABAMA ST CORRS INSTN FIN AUTH REVENUE | US010507CK50 | 010507CK5 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 405 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DEN84 | 56035DEN8 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 406 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758T522 | 207758T52 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 407 | County of King WA KING CNTY WA | US49474F5M82 | 49474F5M8 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 408 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US646136XJ58 | 646136XJ5 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 409 | Arlington Independent School District/TX ARLINGTON TX INDEP SCH DIST | US041826T659 | 041826T65 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 410 | State of North Carolina NORTH CAROLINA ST | US6582566E74 | 6582566E7 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 411 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712JQW61 | 97712JQW6 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 412 | Jonathan Alder Local School District JONATHAN ALDER OH LOCAL SCH DIST | US479880EV42 | 479880EV4 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 413 | State of California CALIFORNIA ST | US13063D2B37 | 13063D2B3 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 414 | County of Miami-Dade FL MIAMI-DADE CNTY FL | US59333FQ869 | 59333FQ86 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 415 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582TCS96 | 57582TCS9 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 416 | Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | US896035DF67 | 896035DF6 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 417 | State of Connecticut CONNECTICUT ST | US20772KPL79 | 20772KPL7 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 418 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JCS33 | 13013JCS3 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 419 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XPM55 | 13068XPM5 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 420 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582R8A79 | 57582R8A7 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 421 | Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | US896035DH24 | 896035DH2 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 422 | State of North Carolina NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | US658268DZ73 | 658268DZ7 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 423 | City of Houston TX HOUSTON TX | US442332EB48 | 442332EB4 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 424 | North Texas Municipal Water District Water System Revenue N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | US662903C841 | 662903C84 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 425 | State of Louisiana LOUISIANA ST | US546417FF80 | 546417FF8 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 426 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CCU09 | 64613CCU0 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 427 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461367K17 | 6461367K1 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 428 | Chicago Transit Authority Sales Tax Receipts Fund CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | US16772PEP71 | 16772PEP7 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 429 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BL331 | 54811BL33 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 430 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XEA63 | 73358XEA6 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 431 | State of Connecticut CONNECTICUT ST | US20772KSD27 | 20772KSD2 | 0.066% | $2.1M | Debt | Municipal | United States | USD |
| 432 | State of Illinois ILLINOIS ST | US452153ET27 | 452153ET2 | 0.066% | $2.1M | Debt | Municipal | United States | USD |
| 433 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH | US64578EMG97 | 64578EMG9 | 0.066% | $2.1M | Debt | Municipal | United States | USD |
| 434 | County of Miami-Dade FL Transit System MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | US59334PKZ98 | 59334PKZ9 | 0.066% | $2.1M | Debt | Municipal | United States | USD |
| 435 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | US83703EMR35 | 83703EMR3 | 0.066% | $2.1M | Debt | Municipal | United States | USD |
| 436 | City of Corpus Christi TX Utility System Revenue CORPUS CHRISTI TX UTILITY SYSREVENUE | US2202455X82 | 2202455X8 | 0.066% | $2.1M | Debt | Municipal | United States | USD |
| 437 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XCJ63 | 13068XCJ6 | 0.066% | $2.1M | Debt | Municipal | United States | USD |
| 438 | Port Authority of Houston of Harris County Texas PORT HOUSTON TX AUTH | US734262FY93 | 734262FY9 | 0.066% | $2.1M | Debt | Municipal | United States | USD |
| 439 | Tennessee Housing Development Agency TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | US88046KSY37 | 88046KSY3 | 0.066% | $2.1M | Debt | Municipal | United States | USD |
| 440 | Grand Parkway Transportation Corp GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | US38611TDR59 | 38611TDR5 | 0.066% | $2.1M | Debt | Municipal | United States | USD |
| 441 | Salt Verde Financial Corp SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | US79575EAN85 | 79575EAN8 | 0.066% | $2.1M | Debt | Municipal | United States | USD |
| 442 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972HU758 | 64972HU75 | 0.066% | $2.1M | Debt | Municipal | United States | USD |
| 443 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879QZ633 | 70879QZ63 | 0.066% | $2.1M | Debt | Municipal | United States | USD |
| 444 | City of Los Angeles CA Wastewater System Revenue LOS ANGELES CA WSTWTR SYS REVENUE | US53945CNC00 | 53945CNC0 | 0.066% | $2.1M | Debt | Municipal | United States | USD |
| 445 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532DK72 | 544532DK7 | 0.066% | $2.1M | Debt | Municipal | United States | USD |
| 446 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FKS29 | 19648FKS2 | 0.066% | $2.0M | Debt | Municipal | United States | USD |
| 447 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US87638TJT16 | 87638TJT1 | 0.066% | $2.0M | Debt | Municipal | United States | USD |
| 448 | Carrollton-Farmers Branch Independent School District CARROLLTON-FARMERS BRANCH TX INDEP SCH DIST | US145628U769 | 145628U76 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 449 | California State University CALIFORNIA ST UNIV REVENUE | US13077DWH15 | 13077DWH1 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 450 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BNH77 | 65000BNH7 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 451 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH | US64613CFG87 | 64613CFG8 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 452 | Washington Suburban Sanitary Commission WASHINGTON SUBURBAN SAN DIST MD | US940158GE21 | 940158GE2 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 453 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GGD88 | 64990GGD8 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 454 | Texas Transportation Commission TEXAS ST TRANSPRTN COMMISSION | US882830CK68 | 882830CK6 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 455 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH | US64578EKY22 | 64578EKY2 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 456 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AVU68 | 64990AVU6 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 457 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P4E97 | 70914P4E9 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 458 | City Of South Miami Health Facilities Authority Inc S MIAMI FL HLTH FACS AUTH | US838810ED79 | 838810ED7 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 459 | City & County of Denver CO Pledged Excise Tax Revenue DENVER CO CITY & CNTY DEDICATED TAX REVENUE | US24917DBU63 | 24917DBU6 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 460 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DDS09 | 74440DDS0 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 461 | Oregon City School District No 62 CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY | US179162HE52 | 179162HE5 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 462 | District of Columbia DIST OF COLUMBIA | US25476FJ581 | 25476FJ58 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 463 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | US64578JBH86 | 64578JBH8 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 464 | Connecticut Housing Finance Authority CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | US20775H3L50 | 20775H3L5 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 465 | Massachusetts Housing Finance Agency MASSACHUSETTS ST HSG FIN AGY | US57586VGM90 | 57586VGM9 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 466 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971W4T45 | 64971W4T4 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 467 | San Antonio Water System SAN ANTONIO TX WTR REVENUE | US79642GRZ71 | 79642GRZ7 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 468 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | US83703FLP52 | 83703FLP5 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 469 | Long Beach Unified School District LONG BEACH CA UNIF SCH DIST | US542433E866 | 542433E86 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 470 | Manteca Unified School District MANTECA CA UNIF SCH DIST | US564538JK37 | 564538JK3 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 471 | Town of Davie FL DAVIE FL EDUCTNL FACS REVENUE | US23867PBU12 | 23867PBU1 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 472 | Washington Suburban Sanitary Commission WASHINGTON SUBURBAN SAN DIST MD | US940158MC90 | 940158MC9 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 473 | Iowa Finance Authority IOWA ST FIN AUTH REVENUE | US46246K5C22 | 46246K5C2 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 474 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034A5B23 | 13034A5B2 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 475 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH NY DEDICATED TAX FUND | US59259N3K74 | 59259N3K7 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 476 | New York State Housing Finance Agency NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | US64987JY622 | 64987JY62 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 477 | Colorado Educational & Cultural Facilities Authority COLORADO EDUCTNL & CULTURAL AUTH REVENUE | US19645UWT77 | 19645UWT7 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 478 | New Jersey Housing & Mortgage Finance Agency NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | US64613ALS95 | 64613ALS9 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 479 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US626207Z561 | 626207Z56 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 480 | State of Hawaii HAWAII ST | US419792RV08 | 419792RV0 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 481 | Indiana Finance Authority INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | US45505MFD39 | 45505MFD3 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 482 | Irvine Facilities Financing Authority IRVINE CA FACS FING AUTH LEASE REVENUE | US46360XAH70 | 46360XAH7 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 483 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CBH07 | 64613CBH0 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 484 | San Bernardino Community College District SAN BERNARDINO CA CMNTY CLG DIST | US796720QH62 | 796720QH6 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 485 | California Statewide Communities Development Authority CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | US13078RHG83 | 13078RHG8 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 486 | City of New Braunfels TX Utility System Revenue NEW BRAUNFELS TX UTILITY REVENUE | US642577E554 | 642577E55 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 487 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KCX90 | 64990KCX9 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 488 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AME46 | 59261AME4 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 489 | New York State Housing Finance Agency NEW YORK ST HSG FIN AGY REVENUE | US64987KDK16 | 64987KDK1 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 490 | State of New York Mortgage Agency Homeowner Mortgage Revenue NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | US64988YB486 | 64988YB48 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 491 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US6262077K44 | 6262077K4 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 492 | Iowa Finance Authority IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | US46246SAE54 | 46246SAE5 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 493 | Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | US153476BX36 | 153476BX3 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 494 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | US59465PFZ62 | 59465PFZ6 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 495 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250BK99 | 592250BK9 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 496 | Elk Grove Unified School District ELK GROVE CA UNIF SCH DIST | US287281WG09 | 287281WG0 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 497 | Development Authority of Burke County/The BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | US121342QR36 | 121342QR3 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 498 | San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | US79768HFS22 | 79768HFS2 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 499 | Comal Independent School District COMAL TX INDEP SCH DIST | US199821BG32 | 199821BG3 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 500 | Riverside County Transportation Commission RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | US76912DAZ15 | 76912DAZ1 | 0.064% | $2.0M | Debt | Municipal | United States | USD |