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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Westminster Public Schools WESTMINSTER COLO PUB SCHS | US960666AX35 | 960666AX3 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 802 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AMS14 | 64990AMS1 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 803 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FGW95 | 45204FGW9 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 804 | Kentucky Turnpike Authority KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE | US491552W437 | 491552W43 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 805 | Coast Community College District COAST CA CMNTY CLG DIST | US190335JY63 | 190335JY6 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 806 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A5U73 | 59261A5U7 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 807 | State of Illinois ILLINOIS ST | US452152E233 | 452152E23 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 808 | Orange County Health Facilities Authority ORANGE CNTY FL HLTH FACS AUTH REVENUE | US68450LJQ95 | 68450LJQ9 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 809 | City of New York NY NEW YORK NY | US64966QCZ19 | 64966QCZ1 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 810 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XN463 | 64971XN46 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 811 | Pittsburgh Water & Sewer Authority PITTSBURGH PA WTR & SWR AUTH | US725304D639 | 725304D63 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 812 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HDR57 | 89602HDR5 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 813 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JXR49 | 64972JXR4 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 814 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JBL98 | 13013JBL9 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 815 | Jefferson Parish Consolidated Waterworks District No 2 JEFFERSON PARISH LA CONSOL WTRWKS DIST #2 | US474502EL19 | 474502EL1 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 816 | North Texas Municipal Water District Water System Revenue N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | US662903K778 | 662903K77 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 817 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584YWJ45 | 57584YWJ4 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 818 | City of Miami FL MIAMI FL SPL OBLG | US593490NG65 | 593490NG6 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 819 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584YPZ69 | 57584YPZ6 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 820 | Las Vegas Valley Water District LAS VEGAS VLY NV WTR DIST | US517845NE92 | 517845NE9 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 821 | Louisville and Jefferson County Metropolitan Sewer District LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS | US5465894F67 | 5465894F6 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 822 | Illinois Sports Facilities Authority/The ILLINOIS ST SPORTS FACS AUTH | US452143FL92 | 452143FL9 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 823 | State of Connecticut CONNECTICUT ST | US20772KRT87 | 20772KRT8 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 824 | Philadelphia Gas Works Co PHILADELPHIA PA GAS WKS REVENUE | US7178238H42 | 7178238H4 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 825 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JPT96 | 64972JPT9 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 826 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH REVENUE | US04052ABH86 | 04052ABH8 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 827 | City of New York NY NEW YORK NY | US64966MXC80 | 64966MXC8 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 828 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | US645424BQ41 | 645424BQ4 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 829 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HFF91 | 89602HFF9 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 830 | Grand Parkway Transportation Corp GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | US38611TBK25 | 38611TBK2 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 831 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RPM24 | 57582RPM2 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 832 | San Jose Evergreen Community College District SAN JOSE CA EVERGREEN CMNTY CLG DIST | US798189QV15 | 798189QV1 | 0.050% | $1.5M | Debt | Municipal | United States | USD |
| 833 | Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | US93878YBH18 | 93878YBH1 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 834 | Coweta County Development Authority COWETA CNTY GA DEV AUTH | US223658QF57 | 223658QF5 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 835 | City of New York NY NEW YORK NY | US64966QZ784 | 64966QZ78 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 836 | California Pollution Control Financing Authority CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | US13054WAP23 | 13054WAP2 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 837 | City of Austin TX Water & Wastewater System Revenue AUSTIN TX WTR & WSTWTR SYS REVENUE | US052477PJ98 | 052477PJ9 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 838 | University of Massachusetts Building Authority UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | US914440UG57 | 914440UG5 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 839 | North Carolina Turnpike Authority NORTH CAROLINA ST TURNPIKE AUTH | US65830RDA41 | 65830RDA4 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 840 | Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | US71781XCH44 | 71781XCH4 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 841 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV | US64577XBD75 | 64577XBD7 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 842 | Sarasota County School Board SARASOTA CNTY FL SCH BRD COPS | US80330QDH56 | 80330QDH5 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 843 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FAB04 | 19648FAB0 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 844 | Fayette County Development Authority FAYETTE CNTY GA DEV AUTH REVENUE | US31222PAX96 | 31222PAX9 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 845 | State of California CALIFORNIA ST | US13063DQS08 | 13063DQS0 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 846 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US59333P5S31 | 59333P5S3 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 847 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602N7P39 | 89602N7P3 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 848 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602N7R94 | 89602N7R9 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 849 | City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & WSTWTR REVENUE | US717893C823 | 717893C82 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 850 | Oklahoma City Public Property Authority OKLAHOMA CITY OK PUBLIC PPTY AUTH ARENA SALES TAX REVENUE | US678604AD16 | 678604AD1 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 851 | Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | US88285ADP03 | 88285ADP0 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 852 | San Leandro Unified School District SAN LEANDRO CA UNIF SCH DIST | US798458ZG33 | 798458ZG3 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 853 | Geisinger Authority GEISINGER PA AUTH HLTH SYS REVENUE | US368497HP13 | 368497HP1 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 854 | State of Delaware DELAWARE ST | US246381SV01 | 246381SV0 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 855 | Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | US88285AAR95 | 88285AAR9 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 856 | Arizona Industrial Development Authority ARIZONA INDL DEV AUTH STUDENT HSG REVENUE | US04052VBR06 | 04052VBR0 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 857 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709224RE19 | 709224RE1 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 858 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990F4P69 | 64990F4P6 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 859 | New Hampshire Health and Education Facilities Authority Act NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | US64461XJY22 | 64461XJY2 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 860 | Louisiana Public Facilities Authority LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE | US54639TCG58 | 54639TCG5 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 861 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UY444 | 13032UY44 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 862 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971W5B28 | 64971W5B2 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 863 | Frisco Independent School District FRISCO TX INDEP SCH DIST | US35880C4T87 | 35880C4T8 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 864 | Kentucky Bond Development Corp KENTUCKY ST BOND DEV CORP STUDENT HSG REVENUE | US49121HAR49 | 49121HAR4 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 865 | Monterey Peninsula Unified School District MONTEREY PENINSULA CA UNIF SCH DIST | US612582FM31 | 612582FM3 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 866 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FZT47 | 64990FZT4 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 867 | Oklahoma Housing Finance Agency OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | US67886M7Z67 | 67886M7Z6 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 868 | District of Columbia Housing Finance Agency DISTRICT OF COLUMBIA HSG FIN AGY | US254768A879 | 254768A87 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 869 | Clark County School District CLARK CNTY NV SCH DIST | US1810596J08 | 1810596J0 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 870 | City of Austin TX Water & Wastewater System Revenue AUSTIN TX WTR & WSTWTR SYS REVENUE | US052477PL45 | 052477PL4 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 871 | City of Farmington NM FARMINGTON NM POLL CONTROL REVENUE | US311450FZ83 | 311450FZ8 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 872 | City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE | US167736U961 | 167736U96 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 873 | City of El Paso TX Water & Sewer Revenue EL PASO TX WTR & SWR REVENUE | US283822XC31 | 283822XC3 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 874 | State of North Carolina NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | US658268FM43 | 658268FM4 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 875 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH | US650009U769 | 650009U76 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 876 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P5W86 | 70914P5W8 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 877 | Wisconsin Housing & Economic Development Authority Housing Revenue WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | US9769046M90 | 9769046M9 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 878 | Wyoming Community Development Authority WYOMING ST CMNTY DEV AUTH HSG REVENUE | US98322Q2W65 | 98322Q2W6 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 879 | Kansas Development Finance Authority KANSAS ST DEV FIN AUTH REVENUE | US48542R5M25 | 48542R5M2 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 880 | Louisiana Housing Corp LOUISIANA ST HSG CORP MF HSG REVENUE | US54627CCH43 | 54627CCH4 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 881 | City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | US79765RJ678 | 79765RJ67 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 882 | City of Cincinnati OH CINCINNATI OH | US172217XK21 | 172217XK2 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 883 | Great Lakes Water Authority Sewage Disposal System Revenue GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | US39081HFF47 | 39081HFF4 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 884 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BKD90 | 57585BKD9 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 885 | City of Burlington KS BURLINGTON KS ENVRN IMPT REVENUE | US121822BE94 | 121822BE9 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 886 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RMH65 | 57582RMH6 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 887 | State of New York Mortgage Agency Homeowner Mortgage Revenue NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | US649883Y664 | 649883Y66 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 888 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584X3E90 | 57584X3E9 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 889 | Virginia Housing Development Authority VIRGINIA ST HSG DEV AUTH CMWLTH MTGE | US92812U4J43 | 92812U4J4 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 890 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | US79574CCB72 | 79574CCB7 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 891 | New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP REVENUE | US64985HG767 | 64985HG76 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 892 | Nebraska Investment Finance Authority NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | US63968XHH17 | 63968XHH1 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 893 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034A4Y35 | 13034A4Y3 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 894 | Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ | US888808HQ88 | 888808HQ8 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 895 | County of Arlington VA ARLINGTON CNTY VA | US041431RC34 | 041431RC3 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 896 | Hillsborough County Industrial Development Authority HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | US43233KAG94 | 43233KAG9 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 897 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461367F22 | 6461367F2 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 898 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XLW01 | 73358XLW0 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 899 | Hays Consolidated Independent School District HAYS TX CONSOL INDEP SCH DIST | US4211107K70 | 4211107K7 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 900 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BL414 | 54811BL41 | 0.048% | $1.5M | Debt | Municipal | United States | USD |