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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712DE778 | 97712DE77 | 0.058% | $1.8M | Debt | Municipal | United States | USD |
| 602 | Harris County Hospital District HARRIS CNTY TX HOSP DIST CTFS OF OBLIG | US41415UDF03 | 41415UDF0 | 0.058% | $1.8M | Debt | Municipal | United States | USD |
| 603 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WZB52 | 66285WZB5 | 0.058% | $1.8M | Debt | Municipal | United States | USD |
| 604 | City of Whiting IN WHITING IN ENVRNMNTL FACS REVENUE | US96634RAZ55 | 96634RAZ5 | 0.058% | $1.8M | Debt | Municipal | United States | USD |
| 605 | Texas A&M University TEXAS ST A & M UNIV REVENUES | US88213ATT24 | 88213ATT2 | 0.058% | $1.8M | Debt | Municipal | United States | USD |
| 606 | Lancaster County Hospital Authority/PA LANCASTER CNTY PA HOSP AUTH | US514045M261 | 514045M26 | 0.058% | $1.8M | Debt | Municipal | United States | USD |
| 607 | District of Columbia DIST OF COLUMBIA | US25476FG694 | 25476FG69 | 0.058% | $1.8M | Debt | Municipal | United States | USD |
| 608 | Liberty Hill Independent School District LIBERTY HILL TX INDEP SCH DIST | US530574PG15 | 530574PG1 | 0.058% | $1.8M | Debt | Municipal | United States | USD |
| 609 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990EW944 | 64990EW94 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 610 | City of Los Angeles CA Wastewater System Revenue LOS ANGELES CA WSTWTR SYS REVENUE | US53945CGB00 | 53945CGB0 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 611 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TCQ85 | 09182TCQ8 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 612 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US57421CLA08 | 57421CLA0 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 613 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GXW94 | 64972GXW9 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 614 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UXH66 | 13032UXH6 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 615 | New Hampshire Health and Education Facilities Authority Act NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | US64461XHD03 | 64461XHD0 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 616 | Municipal Improvement Corp of Los Angeles LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | US5445874H87 | 5445874H8 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 617 | Metropolitan Water District of Southern California MET WTR DIST OF STHRN CA WTRWKS REVENUE | US59266TVA68 | 59266TVA6 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 618 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990ATW52 | 64990ATW5 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 619 | Tennessee Energy Acquisition Corp TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | US88044TAL35 | 88044TAL3 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 620 | Public Finance Authority PUBLIC FIN AUTH WI EDUCTNL REVENUE | US74445GAB86 | 74445GAB8 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 621 | Permanent University Fund - University of Texas System UNIV OF TEXAS TX PERMANENT UNIV FND | US915130CU04 | 915130CU0 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 622 | Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY | US91802RGX17 | 91802RGX1 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 623 | Municipal Improvement Corp of Los Angeles LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | US5445874K17 | 5445874K1 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 624 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | US70869PNH63 | 70869PNH6 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 625 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FXW93 | 64990FXW9 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 626 | Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | US118217CT38 | 118217CT3 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 627 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532BK90 | 544532BK9 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 628 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | US39081JLM89 | 39081JLM8 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 629 | Georgia Housing & Finance Authority GEORGIA ST HSG & FIN AUTH REVENUE | US37353PVK29 | 37353PVK2 | 0.056% | $1.8M | Debt | Municipal | United States | USD |
| 630 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT WTR & PWR REVENUE | US5444955Q32 | 5444955Q3 | 0.056% | $1.8M | Debt | Municipal | United States | USD |
| 631 | County of Miami-Dade FL Transit System MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | US59334PGH47 | 59334PGH4 | 0.056% | $1.8M | Debt | Municipal | United States | USD |
| 632 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US6499077D82 | 6499077D8 | 0.056% | $1.8M | Debt | Municipal | United States | USD |
| 633 | Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | US84136FBB22 | 84136FBB2 | 0.056% | $1.8M | Debt | Municipal | United States | USD |
| 634 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167593WH13 | 167593WH1 | 0.056% | $1.8M | Debt | Municipal | United States | USD |
| 635 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A3J47 | 59261A3J4 | 0.056% | $1.8M | Debt | Municipal | United States | USD |
| 636 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GJ548 | 64972GJ54 | 0.056% | $1.8M | Debt | Municipal | United States | USD |
| 637 | New York State Housing Finance Agency NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | US64987J7A38 | 64987J7A3 | 0.056% | $1.8M | Debt | Municipal | United States | USD |
| 638 | University of Minnesota UNIV OF MINNESOTA MN | US914460YM68 | 914460YM6 | 0.056% | $1.8M | Debt | Municipal | United States | USD |
| 639 | City of Dallas TX Hotel Occupancy Tax Revenue DALLAS TX HOTEL OCCUPANCY TAX REVENUE | US235286AN18 | 235286AN1 | 0.056% | $1.8M | Debt | Municipal | United States | USD |
| 640 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GHH92 | 79625GHH9 | 0.056% | $1.7M | Debt | Municipal | United States | USD |
| 641 | City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | US167727E287 | 167727E28 | 0.056% | $1.7M | Debt | Municipal | United States | USD |
| 642 | Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION | US67756DM527 | 67756DM52 | 0.056% | $1.7M | Debt | Municipal | United States | USD |
| 643 | Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH | US49126KKB60 | 49126KKB6 | 0.056% | $1.7M | Debt | Municipal | United States | USD |
| 644 | Louisiana Local Government Environmental Facilities & Community Development Auth LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | US54628CUH32 | 54628CUH3 | 0.056% | $1.7M | Debt | Municipal | United States | USD |
| 645 | State of Oregon OREGON ST | US68609UPE90 | 68609UPE9 | 0.056% | $1.7M | Debt | Municipal | United States | USD |
| 646 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BHE11 | 57585BHE1 | 0.056% | $1.7M | Debt | Municipal | United States | USD |
| 647 | Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | US882667BB35 | 882667BB3 | 0.056% | $1.7M | Debt | Municipal | United States | USD |
| 648 | City of Boston MA BOSTON MA | US100853S760 | 100853S76 | 0.056% | $1.7M | Debt | Municipal | United States | USD |
| 649 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KJC80 | 64990KJC8 | 0.056% | $1.7M | Debt | Municipal | United States | USD |
| 650 | Little Rock School District LITTLE ROCK AR SCH DIST | US537428Z231 | 537428Z23 | 0.056% | $1.7M | Debt | Municipal | United States | USD |
| 651 | City of Raleigh NC Combined Enterprise System Revenue RALEIGH NC COMB ENTERPRISE SYS REVENUE | US751100MZ85 | 751100MZ8 | 0.056% | $1.7M | Debt | Municipal | United States | USD |
| 652 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582THE55 | 57582THE5 | 0.056% | $1.7M | Debt | Municipal | United States | USD |
| 653 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GK371 | 64972GK37 | 0.056% | $1.7M | Debt | Municipal | United States | USD |
| 654 | State of Florida FLORIDA ST BRD OF EDU PUBLIC EDU | US34153QYM22 | 34153QYM2 | 0.056% | $1.7M | Debt | Municipal | United States | USD |
| 655 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GF316 | 64990GF31 | 0.055% | $1.7M | Debt | Municipal | United States | USD |
| 656 | Texas Water Development Board TEXAS ST WTR DEV BRD | US882854Q543 | 882854Q54 | 0.055% | $1.7M | Debt | Municipal | United States | USD |
| 657 | Omaha Public Power District OMAHA NE PUBLIC PWR DIST ELEC REVENUE | US682001RA29 | 682001RA2 | 0.055% | $1.7M | Debt | Municipal | United States | USD |
| 658 | City of Austin TX Electric Utility Revenue AUSTIN TX ELEC UTILITY SYS REVENUE | US052414VS53 | 052414VS5 | 0.055% | $1.7M | Debt | Municipal | United States | USD |
| 659 | County of Baltimore MD BALTIMORE CNTY MD | US05914GLJ57 | 05914GLJ5 | 0.055% | $1.7M | Debt | Municipal | United States | USD |
| 660 | Rhode Island Housing & Mortgage Finance Corp RHODE ISLAND ST HSG & MTGE FIN CORP | US76221SLR03 | 76221SLR0 | 0.055% | $1.7M | Debt | Municipal | United States | USD |
| 661 | San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | US797356LF76 | 797356LF7 | 0.055% | $1.7M | Debt | Municipal | United States | USD |
| 662 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DFN93 | 74440DFN9 | 0.055% | $1.7M | Debt | Municipal | United States | USD |
| 663 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JE469 | 64972JE46 | 0.055% | $1.7M | Debt | Municipal | United States | USD |
| 664 | University of Pittsburgh-of the Commonwealth System of Higher Education UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU | US91335VKX37 | 91335VKX3 | 0.055% | $1.7M | Debt | Municipal | United States | USD |
| 665 | City of Atlanta GA Water & Wastewater Revenue ATLANTA GA WTR & WSTWTR REVENUE | US047870SW18 | 047870SW1 | 0.055% | $1.7M | Debt | Municipal | United States | USD |
| 666 | City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | US71883PMB03 | 71883PMB0 | 0.055% | $1.7M | Debt | Municipal | United States | USD |
| 667 | Village of Boys Town NE BOYS TOWN VLG NE REVENUE | US103627AG07 | 103627AG0 | 0.055% | $1.7M | Debt | Municipal | United States | USD |
| 668 | Clark County School District CLARK CNTY NV SCH DIST | US1810594K98 | 1810594K9 | 0.055% | $1.7M | Debt | Municipal | United States | USD |
| 669 | City of Lake Havasu City AZ Wastewater System Revenue LAKE HAVASU CITY AZ WSTWTR SYS REVENUE | US50989RAQ39 | 50989RAQ3 | 0.055% | $1.7M | Debt | Municipal | United States | USD |
| 670 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447T5W92 | 59447T5W9 | 0.055% | $1.7M | Debt | Municipal | United States | USD |
| 671 | State of Illinois ILLINOIS ST | US4521523F67 | 4521523F6 | 0.055% | $1.7M | Debt | Municipal | United States | USD |
| 672 | Iowa Finance Authority IOWA ST FIN AUTH SF MTGE REVENUE | US46247EEN13 | 46247EEN1 | 0.055% | $1.7M | Debt | Municipal | United States | USD |
| 673 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C7N90 | 29270C7N9 | 0.055% | $1.7M | Debt | Municipal | United States | USD |
| 674 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | US67766WR384 | 67766WR38 | 0.055% | $1.7M | Debt | Municipal | United States | USD |
| 675 | State of New York NEW YORK ST | US649791SB79 | 649791SB7 | 0.055% | $1.7M | Debt | Municipal | United States | USD |
| 676 | State of Louisiana Gasoline & Fuels Tax Revenue LOUISIANA ST GAS & FUELS TAX REVENUE | US546475WH37 | 546475WH3 | 0.055% | $1.7M | Debt | Municipal | United States | USD |
| 677 | Moreno Valley Unified School District/CA MORENO VLY CA UNIF SCH DIST | US616871NW55 | 616871NW5 | 0.055% | $1.7M | Debt | Municipal | United States | USD |
| 678 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JJD90 | 13013JJD9 | 0.055% | $1.7M | Debt | Municipal | United States | USD |
| 679 | Denton Independent School District DENTON TX INDEP SCH DIST | US249002LR56 | 249002LR5 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 680 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | US709230AX41 | 709230AX4 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 681 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BUH94 | 57585BUH9 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 682 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C7K51 | 29270C7K5 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 683 | Northwest Independent School District NORTHWEST TX INDEP SCH DIST | US667826HG94 | 667826HG9 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 684 | Utah Housing Corp UTAH HSG CORP SF MTGE REVENUE | US917437F911 | 917437F91 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 685 | Spring Independent School District SPRING TX INDEP SCH DIST | US850001CA45 | 850001CA4 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 686 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XDJ46 | 64971XDJ4 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 687 | State of Connecticut CONNECTICUT ST | US20772KSE00 | 20772KSE0 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 688 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FT210 | 45204FT21 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 689 | Duluth Independent School District No 709 DULUTH MN INDEP SCH DIST #709 | US264471LJ08 | 264471LJ0 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 690 | City of Mobile AL MOBILE AL | US6071143V53 | 6071143V5 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 691 | Massachusetts Bay Transportation Authority Sales Tax Revenue MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | US575579U623 | 575579U62 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 692 | Clear Creek Independent School District CLEAR CREEK TX INDEP SCH DIST | US184541GW46 | 184541GW4 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 693 | Temecula Valley Unified School District TEMECULA VLY CA UNIF SCH DIST | US87970GQY60 | 87970GQY6 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 694 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151F3M05 | 49151F3M0 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 695 | New Hampshire Housing Finance Authority NEW HAMPSHIRE ST HSG FIN AUTH SF MTGE REVENUE | US64469HAD44 | 64469HAD4 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 696 | City of Charlotte NC Water & Sewer System Revenue CHARLOTTE NC WTR & SWR SYS REVENUE | US161045SX81 | 161045SX8 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 697 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CDV72 | 64613CDV7 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 698 | City & County Honolulu HI Wastewater System Revenue HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | US4387014R24 | 4387014R2 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 699 | Plano Independent School District PLANO TX INDEP SCH DIST | US727199E647 | 727199E64 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 700 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151F4U12 | 49151F4U1 | 0.054% | $1.7M | Debt | Municipal | United States | USD |