ETF:TFI | ETF Holdings Page 10 | State Street(R) SPDR Nuveen ICE Municipal Bond ETF

Companies included in TFI Page 10

This is TFI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 1,809.

TickerIssuerShares ownedUnitReported weight
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp1,500,000PA0.047912%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund1,415,000PA0.047878%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue1,500,000PA0.047707%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,310,000PA0.047694%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank1,485,000PA0.047684%
City & County of Honolulu HICity & County of Honolulu HI1,400,000PA0.047619%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority1,440,000PA0.047606%
San Francisco County Transportation Authority Sales Tax RevenueSan Francisco County Transportation Authority Sales Tax Revenue1,500,000PA0.04755%
Clark County School DistrictClark County School District1,500,000PA0.047419%
Delaware State Economic Development AuthorityDelaware State Economic Development Authority1,400,000PA0.047361%
Tarrant County Hospital DistrictTarrant County Hospital District1,500,000PA0.047354%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,500,000PA0.047312%
New York State Dormitory AuthorityNew York State Dormitory Authority1,285,000PA0.047294%
Virginia Housing Development AuthorityVirginia Housing Development Authority1,495,000PA0.047285%
Foothill-De Anza Community College DistrictFoothill-De Anza Community College District1,470,000PA0.047235%
City of Mesa AZ Utility System RevenueCity of Mesa AZ Utility System Revenue1,405,000PA0.047232%
Missouri Housing Development CommissionMissouri Housing Development Commission1,470,000PA0.047199%
Indiana Finance AuthorityIndiana Finance Authority1,500,000PA0.047157%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency1,500,000PA0.047122%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,500,000PA0.047115%
Los Angeles Unified School District/CALos Angeles Unified School District/CA1,250,000PA0.047088%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,300,000PA0.047046%
Spartanburg Regional Health Services DistrictSpartanburg Regional Health Services District1,310,000PA0.047014%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,370,000PA0.047%
Columbia County Hospital Authority/GAColumbia County Hospital Authority/GA1,385,000PA0.046989%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue1,270,000PA0.046916%
Virginia Public Building AuthorityVirginia Public Building Authority1,375,000PA0.046905%
Racine Unified School DistrictRacine Unified School District1,500,000PA0.046869%
Northwest Independent School DistrictNorthwest Independent School District1,500,000PA0.046815%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,340,000PA0.046797%
State of Kansas Department of TransportationState of Kansas Department of Transportation1,250,000PA0.046765%
New York State Housing Finance AgencyNew York State Housing Finance Agency1,415,000PA0.046761%
State of CaliforniaState of California1,250,000PA0.046752%
Knox County Health Educational & Housing Facility BoardKnox County Health Educational & Housing Facility Board1,400,000PA0.046702%
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission1,410,000PA0.046566%
Arapahoe County School District No 5 Cherry CreekArapahoe County School District No 5 Cherry Creek1,270,000PA0.046482%
New York Liberty Development CorpNew York Liberty Development Corp1,500,000PA0.046462%
Florida Municipal Power AgencyFlorida Municipal Power Agency1,270,000PA0.046461%
Illinois Municipal Electric AgencyIllinois Municipal Electric Agency1,250,000PA0.04646%
State of MinnesotaState of Minnesota1,250,000PA0.04644%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority1,340,000PA0.046385%
Isle Wight County Industrial Development AuthorityIsle Wight County Industrial Development Authority1,345,000PA0.046338%
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission1,250,000PA0.046337%
City of Kansas City MO Sanitary Sewer System RevenueCity of Kansas City MO Sanitary Sewer System Revenue1,500,000PA0.046299%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority1,250,000PA0.046237%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue1,315,000PA0.046221%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,580,000PA0.046195%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,520,000PA0.046164%
Lewis & Clark County High School District No 1 HelenaLewis & Clark County High School District No 1 Helena1,350,000PA0.046046%
Tennessee Housing Development AgencyTennessee Housing Development Agency1,250,000PA0.046035%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,250,000PA0.046028%
American Municipal Power IncAmerican Municipal Power Inc1,400,000PA0.045963%
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District1,450,000PA0.045926%
Orlando Utilities CommissionOrlando Utilities Commission1,280,000PA0.045869%
Medical University Hospital AuthorityMedical University Hospital Authority1,365,000PA0.045791%
California State Public Works BoardCalifornia State Public Works Board1,500,000PA0.045611%
Socorro Independent School DistrictSocorro Independent School District1,415,000PA0.045459%
City of Tallahassee FL Utility System RevenueCity of Tallahassee FL Utility System Revenue1,250,000PA0.045326%
State of CaliforniaState of California1,240,000PA0.045246%
Town of Queen Creek AZTown of Queen Creek AZ1,335,000PA0.045237%
Dallas Independent School DistrictDallas Independent School District1,250,000PA0.045225%
State of CaliforniaState of California1,265,000PA0.04522%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District1,270,000PA0.045116%
State of TexasState of Texas1,200,000PA0.044977%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,290,000PA0.044971%
Aldine Independent School DistrictAldine Independent School District1,350,000PA0.044818%
State of ConnecticutState of Connecticut1,305,000PA0.044807%
State of WashingtonState of Washington1,240,000PA0.044713%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue1,240,000PA0.044702%
IPS Multi-School Building CorpIPS Multi-School Building Corp1,250,000PA0.044447%
San Diego Unified School District/CASan Diego Unified School District/CA1,425,000PA0.044395%
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District1,295,000PA0.044365%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,500,000PA0.044343%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority1,260,000PA0.044254%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority1,280,000PA0.044228%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority1,315,000PA0.044217%
County of Prince George's MDCounty of Prince George's MD1,200,000PA0.044078%
Texas Municipal Gas Acquisition & Supply Corp IVTexas Municipal Gas Acquisition & Supply Corp IV1,265,000PA0.044077%
M-S-R Energy AuthorityM-S-R Energy Authority1,125,000PA0.044009%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue1,270,000PA0.043867%
North Texas Tollway AuthorityNorth Texas Tollway Authority2,000,000PA0.043809%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority1,525,000PA0.04377%
City of New York NYCity of New York NY1,325,000PA0.043715%
Virginia Public Building AuthorityVirginia Public Building Authority1,280,000PA0.043664%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,225,000PA0.043585%
State of GeorgiaState of Georgia1,275,000PA0.043555%
State of North CarolinaState of North Carolina1,255,000PA0.043529%
Colorado Health Facilities AuthorityColorado Health Facilities Authority1,225,000PA0.043457%
California State Public Works BoardCalifornia State Public Works Board1,250,000PA0.043438%
Dallas CollegeDallas College1,235,000PA0.043429%
San Francisco Community College DistrictSan Francisco Community College District1,370,000PA0.043424%
Hillsborough County Industrial Development AuthorityHillsborough County Industrial Development Authority1,250,000PA0.043406%
Louisville Water CoLouisville Water Co1,415,000PA0.043381%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,200,000PA0.043372%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board1,300,000PA0.043358%
State of CaliforniaState of California1,250,000PA0.043352%
University of ColoradoUniversity of Colorado1,250,000PA0.043217%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority1,285,000PA0.043205%
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue1,250,000PA0.043201%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District1,250,000PA0.043189%

SEC N-PORT snapshot as of .

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