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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | US45528VHM46 | 45528VHM4 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 702 | City of Portland OR Sewer System Revenue PORTLAND OR SWR SYS REVENUE | US736742J816 | 736742J81 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 703 | County of Travis TX TRAVIS CNTY TX | US89453P6W42 | 89453P6W4 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 704 | City of Chicago IL CHICAGO IL | US167486U724 | 167486U72 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 705 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BYP74 | 65000BYP7 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 706 | North Carolina Capital Facilities Finance Agency NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE | US65818PPK92 | 65818PPK9 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 707 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971X4U99 | 64971X4U9 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 708 | State of Washington WASHINGTON ST | US93974EC879 | 93974EC87 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 709 | Indiana Finance Authority INDIANA ST FIN AUTH HLTH SYS REVENUE | US45470YGG08 | 45470YGG0 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 710 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TKE63 | 09182TKE6 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 711 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582R3Q76 | 57582R3Q7 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 712 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RY839 | 57582RY83 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 713 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RU464 | 57582RU46 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 714 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HGE18 | 89602HGE1 | 0.053% | $1.7M | Debt | Municipal | United States | USD |
| 715 | University of Kentucky UNIV OF KENTUCKY LEASE PURCHASE OBLIGS | US914383BP82 | 914383BP8 | 0.053% | $1.7M | Debt | Municipal | United States | USD |
| 716 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT WTR & PWR REVENUE | US544495Z645 | 544495Z64 | 0.053% | $1.7M | Debt | Municipal | United States | USD |
| 717 | Adams County School District No 14 ADAMS CNTY CO SCH DIST #14 | US005662PC98 | 005662PC9 | 0.053% | $1.7M | Debt | Municipal | United States | USD |
| 718 | New Jersey Housing & Mortgage Finance Agency NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | US64613ALU42 | 64613ALU4 | 0.053% | $1.7M | Debt | Municipal | United States | USD |
| 719 | State of Washington WASHINGTON ST | US93974FHD87 | 93974FHD8 | 0.053% | $1.7M | Debt | Municipal | United States | USD |
| 720 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971X7W29 | 64971X7W2 | 0.053% | $1.7M | Debt | Municipal | United States | USD |
| 721 | Utah Transit Authority UTAH ST TRANSIT AUTH SALES TAX REVENUE | US917567HD40 | 917567HD4 | 0.053% | $1.7M | Debt | Municipal | United States | USD |
| 722 | City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | US79771FFX06 | 79771FFX0 | 0.053% | $1.7M | Debt | Municipal | United States | USD |
| 723 | Clark County School District CLARK CNTY NV SCH DIST | US181059C208 | 181059C20 | 0.053% | $1.7M | Debt | Municipal | United States | USD |
| 724 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758M832 | 207758M83 | 0.053% | $1.7M | Debt | Municipal | United States | USD |
| 725 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UMN53 | 13032UMN5 | 0.053% | $1.7M | Debt | Municipal | United States | USD |
| 726 | Maryland Community Development Administration MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | US57419T2Q37 | 57419T2Q3 | 0.053% | $1.7M | Debt | Municipal | United States | USD |
| 727 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BUW61 | 57585BUW6 | 0.053% | $1.7M | Debt | Municipal | United States | USD |
| 728 | City of New York NY NEW YORK NY | US64966QJ507 | 64966QJ50 | 0.053% | $1.7M | Debt | Municipal | United States | USD |
| 729 | City of Dallas TX DALLAS TX | US235219XF47 | 235219XF4 | 0.053% | $1.7M | Debt | Municipal | United States | USD |
| 730 | San Antonio Independent School District/TX SAN ANTONIO TX INDEP SCH DIST | US796269P442 | 796269P44 | 0.053% | $1.7M | Debt | Municipal | United States | USD |
| 731 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P4A75 | 70914P4A7 | 0.053% | $1.7M | Debt | Municipal | United States | USD |
| 732 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FYC21 | 19648FYC2 | 0.053% | $1.7M | Debt | Municipal | United States | USD |
| 733 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RY342 | 57582RY34 | 0.053% | $1.7M | Debt | Municipal | United States | USD |
| 734 | Texas Water Development Board TEXAS ST WTR DEV BRD | US8828543C46 | 8828543C4 | 0.053% | $1.7M | Debt | Municipal | United States | USD |
| 735 | State of California CALIFORNIA ST | US13063D3W64 | 13063D3W6 | 0.053% | $1.6M | Debt | Municipal | United States | USD |
| 736 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225KW54 | 709225KW5 | 0.053% | $1.6M | Debt | Municipal | United States | USD |
| 737 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647GB07 | 544647GB0 | 0.053% | $1.6M | Debt | Municipal | United States | USD |
| 738 | Osseo Independent School District No 279 OSSEO MN INDEP SCH DIST #279 | US688443Z948 | 688443Z94 | 0.053% | $1.6M | Debt | Municipal | United States | USD |
| 739 | Montclair State University Inc MONTCLAIR ST UNIV NJ | US612232AX60 | 612232AX6 | 0.053% | $1.6M | Debt | Municipal | United States | USD |
| 740 | Clackamas Community College District CLACKAMAS OR CMNTY CLG DIST | US179390QH52 | 179390QH5 | 0.053% | $1.6M | Debt | Municipal | United States | USD |
| 741 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584XKC47 | 57584XKC4 | 0.053% | $1.6M | Debt | Municipal | United States | USD |
| 742 | State of California CALIFORNIA ST | US13063ECH71 | 13063ECH7 | 0.053% | $1.6M | Debt | Municipal | United States | USD |
| 743 | County of Mecklenburg NC MECKLENBURG CNTY NC | US584002A411 | 584002A41 | 0.053% | $1.6M | Debt | Municipal | United States | USD |
| 744 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US5444455R69 | 5444455R6 | 0.053% | $1.6M | Debt | Municipal | United States | USD |
| 745 | Johnson County Unified School District No 233 Olathe JOHNSON CNTY KS UNIF SCH DIST#233 | US4787184A44 | 4787184A4 | 0.053% | $1.6M | Debt | Municipal | United States | USD |
| 746 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HPT40 | 91412HPT4 | 0.053% | $1.6M | Debt | Municipal | United States | USD |
| 747 | Tennessee Energy Acquisition Corp TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | US880443JM96 | 880443JM9 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 748 | Denver City & County School District No 1 DENVER CITY & CNTY CO SCH DIST #1 | US249174YK35 | 249174YK3 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 749 | San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | US79739GSJ66 | 79739GSJ6 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 750 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DZS43 | 20775DZS4 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 751 | Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | US61075TTB43 | 61075TTB4 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 752 | Idaho Health Facilities Authority IDAHO ST HLTH FACS AUTH REVENUE | US451295G525 | 451295G52 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 753 | County of Wake NC WAKE CNTY NC | US930864EK54 | 930864EK5 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 754 | District of Columbia DIST OF COLUMBIA UNIV REVENUE | US25484JDJ60 | 25484JDJ6 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 755 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHH23 | 13013JHH2 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 756 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | US54466HKW50 | 54466HKW5 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 757 | Lower Alabama Gas District/The LOWER AL GAS DIST GAS PROJ REVENUE | US547804AQ73 | 547804AQ7 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 758 | Colorado School of Mines COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE | US19658QGE17 | 19658QGE1 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 759 | City of New York NY NEW YORK NY | US64966QL404 | 64966QL40 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 760 | Miami-Dade County Educational Facilities Authority MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | US59333AMZ11 | 59333AMZ1 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 761 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US23503CEG87 | 23503CEG8 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 762 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204EHU55 | 45204EHU5 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 763 | County of DeKalb GA Water & Sewerage Revenue DE KALB CNTY GA WTR & SWR REVENUE | US240523UK44 | 240523UK4 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 764 | Downtown Revitalization Public Infrastructure District DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | US26118TAX81 | 26118TAX8 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 765 | City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE | US1677362S51 | 1677362S5 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 766 | Miami-Dade County Educational Facilities Authority MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | US59333AMY46 | 59333AMY4 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 767 | Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | US93878YBK47 | 93878YBK4 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 768 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SYB41 | 13080SYB4 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 769 | Montgomery Independent School District MONTGOMERY TX INDEP SCH DIST | US614121ZM64 | 614121ZM6 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 770 | County of Sacramento CA Airport System Revenue SACRAMENTO CNTY CA ARPT SYS REVENUE | US786107VC31 | 786107VC3 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 771 | New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | US646066M235 | 646066M23 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 772 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DEE85 | 56035DEE8 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 773 | Grand Rapids Public Schools GRAND RAPIDS MI PUBLIC SCHS | US386280SW22 | 386280SW2 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 774 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BPC62 | 57585BPC6 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 775 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758T605 | 207758T60 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 776 | State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE | US5946954Q86 | 5946954Q8 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 777 | Miami-Dade County Educational Facilities Authority MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | US59333AQH76 | 59333AQH7 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 778 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | US67766WS606 | 67766WS60 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 779 | Texas Municipal Gas Acquisition & Supply Corp V TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | US88256RAK23 | 88256RAK2 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 780 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445TN93 | 544445TN9 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 781 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US23503CFH51 | 23503CFH5 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 782 | Metropolitan Government of Nashville & Davidson County TN MET GOVT NASHVILLE & DAVIDSON CNTY TN | US592112UZ71 | 592112UZ7 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 783 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGC53 | 09182TGC5 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 784 | Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | US84136FBL04 | 84136FBL0 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 785 | Tri-County Metropolitan Transportation District of Oregon TRI-CNTY MET TRANSPRTN DIST OR REVENUE | US89546RUG72 | 89546RUG7 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 786 | Spring Independent School District SPRING TX INDEP SCH DIST | US850001CN65 | 850001CN6 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 787 | San Diego County Water Authority SAN DIEGO CNTY CA WTR AUTH | US797412DG51 | 797412DG5 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 788 | California Educational Facilities Authority CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | US130179YE89 | 130179YE8 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 789 | Southeast Energy Authority A Cooperative District | US84136HAH66 | 84136HAH6 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 790 | New York State Energy Research & Development Authority NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE | US649845JD74 | 649845JD7 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 791 | University of Utah/The UNIV OF UTAH UT REVENUES | US9151833T26 | 9151833T2 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 792 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DHT28 | 56035DHT2 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 793 | Pomona Unified School District POMONA CA UNIF SCH DIST | US732098UZ97 | 732098UZ9 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 794 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GPQ19 | 64972GPQ1 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 795 | Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT AUTH ARPT REVENUE | US592190QD78 | 592190QD7 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 796 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WAQ78 | 63607WAQ7 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 797 | City of Rockport IN ROCKPORT IN POLL CONTROL REVENUE | US773835BY85 | 773835BY8 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 798 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | US709221VY87 | 709221VY8 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 799 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GG320 | 64972GG32 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 800 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DFC11 | 56035DFC1 | 0.051% | $1.6M | Debt | Municipal | United States | USD |