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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | County of Hamilton OH HAMILTON CNTY OH HLTH CARE REVENUE | US40727RBT41 | 40727RBT4 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 502 | Fairfax County Industrial Development Authority FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE | US30382VAT35 | 30382VAT3 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 503 | City of Gainesville FL Utilities System Revenue GAINESVILLE FL UTILITIES SYS REVENUE | US362848UM34 | 362848UM3 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 504 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CNTY FL WTR & SWR REVENUE | US59334DPE84 | 59334DPE8 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 505 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US837151B575 | 837151B57 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 506 | Pasco County School Board PASCO CNTY FL SCH DIST SALES TAX REVENUE | US70253QBE89 | 70253QBE8 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 507 | Hudson Yards Infrastructure Corp HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | US44420RCF55 | 44420RCF5 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 508 | New York State Housing Finance Agency NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | US64987JX897 | 64987JX89 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 509 | Ohio State University/The OHIO ST UNIV | US677632Q617 | 677632Q61 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 510 | County of Lehigh PA LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE | US52480GCY89 | 52480GCY8 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 511 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HXX69 | 91412HXX6 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 512 | State of Louisiana LOUISIANA ST | US546417KU92 | 546417KU9 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 513 | Corpus Christi Independent School District CORPUS CHRISTI TX INDEP SCH DIST | US220148DD90 | 220148DD9 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 514 | Glendale Community College District GLENDALE CA CMNTY CLG DIST | US378394KY51 | 378394KY5 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 515 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | US79574CHH97 | 79574CHH9 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 516 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JSV16 | 64972JSV1 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 517 | State of New Jersey NEW JERSEY ST | US646039YN18 | 646039YN1 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 518 | Northern California Sanitation Agencies Financing Authority NORTHERN CALIFORNIA SANTN AGYS FING AUTH | US66484EAQ89 | 66484EAQ8 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 519 | Bay Area Toll Authority BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | US072024VF66 | 072024VF6 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 520 | Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | US45528U7V77 | 45528U7V7 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 521 | Metropolitan Atlanta Rapid Transit Authority MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE | US5917453K89 | 5917453K8 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 522 | County of Baltimore MD BALTIMORE CNTY MD | US05914GDC96 | 05914GDC9 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 523 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TML43 | 59447TML4 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 524 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WCD65 | 66285WCD6 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 525 | Jackson County School District No R-IV Blue Springs JACKSON CNTY MO REORG SCH DIST #4 BLUE SPRINGS | US467486YN09 | 467486YN0 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 526 | East Bay Municipal Utility District Water System Revenue EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | US271014X721 | 271014X72 | 0.062% | $1.9M | Debt | Municipal | United States | USD |
| 527 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | US837032CA78 | 837032CA7 | 0.062% | $1.9M | Debt | Municipal | United States | USD |
| 528 | Los Angeles County Public Works Financing Authority LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | US54473EZR88 | 54473EZR8 | 0.062% | $1.9M | Debt | Municipal | United States | USD |
| 529 | Permanent University Fund - University of Texas System UNIV OF TEXAS TX PERMANENT UNIV FND | US915130AC24 | 915130AC2 | 0.062% | $1.9M | Debt | Municipal | United States | USD |
| 530 | State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | US452227US87 | 452227US8 | 0.062% | $1.9M | Debt | Municipal | United States | USD |
| 531 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879QC350 | 70879QC35 | 0.062% | $1.9M | Debt | Municipal | United States | USD |
| 532 | County of Fairfax VA FAIRFAX CNTY VA | US30382APL07 | 30382APL0 | 0.062% | $1.9M | Debt | Municipal | United States | USD |
| 533 | Alum Rock Union Elementary School District ALUM ROCK CA UNION ELEM SCH DIST | US022168VL93 | 022168VL9 | 0.062% | $1.9M | Debt | Municipal | United States | USD |
| 534 | State of California CALIFORNIA ST | US13063EME31 | 13063EME3 | 0.062% | $1.9M | Debt | Municipal | United States | USD |
| 535 | University System of Maryland UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE | US91440ADX90 | 91440ADX9 | 0.062% | $1.9M | Debt | Municipal | United States | USD |
| 536 | City of Grand Forks ND GRAND FORKS ND HLTH CARE SYS REVENUE | US38546WEQ96 | 38546WEQ9 | 0.062% | $1.9M | Debt | Municipal | United States | USD |
| 537 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225HE93 | 709225HE9 | 0.062% | $1.9M | Debt | Municipal | United States | USD |
| 538 | Mt San Antonio Community College District MOUNT SAN ANTONIO CA CMNTY CLG DIST | US623040QL99 | 623040QL9 | 0.062% | $1.9M | Debt | Municipal | United States | USD |
| 539 | Collin County Community College District COLLIN CNTY TX CMNTY CLG DIST | US194741HS63 | 194741HS6 | 0.062% | $1.9M | Debt | Municipal | United States | USD |
| 540 | Long Beach Community College District LONG BEACH CA CMNTY CLG DIST | US542411QY22 | 542411QY2 | 0.062% | $1.9M | Debt | Municipal | United States | USD |
| 541 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | US60637ATJ15 | 60637ATJ1 | 0.062% | $1.9M | Debt | Municipal | United States | USD |
| 542 | City of New York NY NEW YORK NY | US64966SSV96 | 64966SSV9 | 0.062% | $1.9M | Debt | Municipal | United States | USD |
| 543 | Southeast Energy Authority A Cooperative District | US84136HCT86 | 84136HCT8 | 0.062% | $1.9M | Debt | Municipal | United States | USD |
| 544 | New Mexico Hospital Equipment Loan Council NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | US647370HU23 | 647370HU2 | 0.062% | $1.9M | Debt | Municipal | United States | USD |
| 545 | State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | US343137RL14 | 343137RL1 | 0.061% | $1.9M | Debt | Municipal | United States | USD |
| 546 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VJS88 | 92778VJS8 | 0.061% | $1.9M | Debt | Municipal | United States | USD |
| 547 | Dallas Independent School District DALLAS TX INDEP SCH DIST | US235308W252 | 235308W25 | 0.061% | $1.9M | Debt | Municipal | United States | USD |
| 548 | City of Mesa AZ Utility System Revenue MESA AZ UTILITY SYS REVENUE | US5905456C81 | 5905456C8 | 0.061% | $1.9M | Debt | Municipal | United States | USD |
| 549 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KEF66 | 64990KEF6 | 0.061% | $1.9M | Debt | Municipal | United States | USD |
| 550 | Port Authority of Houston of Harris County Texas PORT HOUSTON TX AUTH | US734262GE21 | 734262GE2 | 0.061% | $1.9M | Debt | Municipal | United States | USD |
| 551 | State of Illinois ILLINOIS ST | US452153KD01 | 452153KD0 | 0.061% | $1.9M | Debt | Municipal | United States | USD |
| 552 | Permanent University Fund - University of Texas System UNIV OF TEXAS TX PERMANENT UNIV FND | US915130AU22 | 915130AU2 | 0.061% | $1.9M | Debt | Municipal | United States | USD |
| 553 | Buffalo & Fort Erie Public Bridge Authority BUFFALO & FORT ERIE NY PUBLIC BRIDGE AUTH | US119427BU55 | 119427BU5 | 0.061% | $1.9M | Debt | Municipal | United States | USD |
| 554 | Ohio Water Development Authority OHIO ST WTR DEV AUTH REVENUE | US67765QKN50 | 67765QKN5 | 0.061% | $1.9M | Debt | Municipal | United States | USD |
| 555 | Mansfield Independent School District MANSFIELD TX INDEP SCH DIST | US564386RF94 | 564386RF9 | 0.061% | $1.9M | Debt | Municipal | United States | USD |
| 556 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AG435 | 59261AG43 | 0.061% | $1.9M | Debt | Municipal | United States | USD |
| 557 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45203H4X75 | 45203H4X7 | 0.061% | $1.9M | Debt | Municipal | United States | USD |
| 558 | State of Maryland MARYLAND ST | US574193TK48 | 574193TK4 | 0.061% | $1.9M | Debt | Municipal | United States | USD |
| 559 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE | US64972C4R13 | 64972C4R1 | 0.061% | $1.9M | Debt | Municipal | United States | USD |
| 560 | County of Miami-Dade FL MIAMI-DADE CNTY FL | US59333FRZ52 | 59333FRZ5 | 0.061% | $1.9M | Debt | Municipal | United States | USD |
| 561 | Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US414009SH47 | 414009SH4 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 562 | San Francisco Unified School District SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST | US79771TNN36 | 79771TNN3 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 563 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447T3V38 | 59447T3V3 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 564 | Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE | US41401PCQ46 | 41401PCQ4 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 565 | St Johns County School Board SAINT JOHNS CNTY FL SCH BRD COPS | US790409HV17 | 790409HV1 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 566 | County of Santa Clara CA SANTA CLARA CNTY CA | US801546NU27 | 801546NU2 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 567 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532QE75 | 544532QE7 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 568 | State of Texas TEXAS ST | US882725DF88 | 882725DF8 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 569 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HFK86 | 89602HFK8 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 570 | County of Campbell WY CAMPBELL CNTY WY SOL WST FACS REVENUE | US134340AB45 | 134340AB4 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 571 | Massachusetts Bay Transportation Authority Sales Tax Revenue MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | US575579U540 | 575579U54 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 572 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGW18 | 09182TGW1 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 573 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036AP19 | 650036AP1 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 574 | Comal Independent School District COMAL TX INDEP SCH DIST | US1998207Z85 | 1998207Z8 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 575 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US57421CLH50 | 57421CLH5 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 576 | State of Wisconsin WISCONSIN ST | US97705MVH59 | 97705MVH5 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 577 | District of Columbia DIST OF COLUMBIA | US25476FN534 | 25476FN53 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 578 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FYJ73 | 19648FYJ7 | 0.059% | $1.9M | Debt | Municipal | United States | USD |
| 579 | Wisconsin Department of Transportation WISCONSIN ST TRANSPRTN REVENUE | US9771234R69 | 9771234R6 | 0.059% | $1.9M | Debt | Municipal | United States | USD |
| 580 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FZK38 | 64990FZK3 | 0.059% | $1.9M | Debt | Municipal | United States | USD |
| 581 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461367Z85 | 6461367Z8 | 0.059% | $1.9M | Debt | Municipal | United States | USD |
| 582 | Rutherford County Health & Educational Facilities Board RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD REVENUE | US78324PAK57 | 78324PAK5 | 0.059% | $1.8M | Debt | Municipal | United States | USD |
| 583 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CNTY FL WTR & SWR REVENUE | US59334DLG78 | 59334DLG7 | 0.059% | $1.8M | Debt | Municipal | United States | USD |
| 584 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TFV44 | 09182TFV4 | 0.059% | $1.8M | Debt | Municipal | United States | USD |
| 585 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VMV70 | 92778VMV7 | 0.059% | $1.8M | Debt | Municipal | United States | USD |
| 586 | Baseline Metropolitan District No 1 BASELINE MET DIST #1 CO SPL REVENUE | US069826AV75 | 069826AV7 | 0.059% | $1.8M | Debt | Municipal | United States | USD |
| 587 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UPX09 | 13032UPX0 | 0.059% | $1.8M | Debt | Municipal | United States | USD |
| 588 | San Diego Community College District SAN DIEGO CA CMNTY CLG DIST | US797272SS18 | 797272SS1 | 0.059% | $1.8M | Debt | Municipal | United States | USD |
| 589 | King County School District No 403 Renton KING CNTY WA SCH DIST #403 RENTON | US495080WJ81 | 495080WJ8 | 0.059% | $1.8M | Debt | Municipal | United States | USD |
| 590 | State of Colorado COLORADO ST COPS | US196711SH98 | 196711SH9 | 0.059% | $1.8M | Debt | Municipal | United States | USD |
| 591 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | US650028XQ11 | 650028XQ1 | 0.058% | $1.8M | Debt | Municipal | United States | USD |
| 592 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225DX11 | 709225DX1 | 0.058% | $1.8M | Debt | Municipal | United States | USD |
| 593 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JPQ57 | 64972JPQ5 | 0.058% | $1.8M | Debt | Municipal | United States | USD |
| 594 | MTA Hudson Rail Yards Trust Obligations MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE | US62476RAB15 | 62476RAB1 | 0.058% | $1.8M | Debt | Municipal | United States | USD |
| 595 | North Carolina Housing Finance Agency NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | US6582076H33 | 6582076H3 | 0.058% | $1.8M | Debt | Municipal | United States | USD |
| 596 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CHR25 | 64613CHR2 | 0.058% | $1.8M | Debt | Municipal | United States | USD |
| 597 | District of Columbia DIST OF COLUMBIA | US25476FJ417 | 25476FJ41 | 0.058% | $1.8M | Debt | Municipal | United States | USD |
| 598 | City of Alexandria VA ALEXANDRIA VA | US015303DS64 | 015303DS6 | 0.058% | $1.8M | Debt | Municipal | United States | USD |
| 599 | New Jersey Housing & Mortgage Finance Agency NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE | US64610ABH77 | 64610ABH7 | 0.058% | $1.8M | Debt | Municipal | United States | USD |
| 600 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358WG997 | 73358WG99 | 0.058% | $1.8M | Debt | Municipal | United States | USD |