ETF:TFI | ETF Holdings Page 13 | State Street(R) SPDR Nuveen ICE Municipal Bond ETF

Companies included in TFI Page 13

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 1,201–1,300 of 1,809.

TickerIssuerShares ownedUnitReported weight
State of WashingtonState of Washington1,000,000PA0.037034%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System1,000,000PA0.037029%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,355,000PA0.037008%
State of NevadaState of Nevada1,000,000PA0.036995%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue1,000,000PA0.036991%
District of ColumbiaDistrict of Columbia1,095,000PA0.036942%
County of Mecklenburg NCCounty of Mecklenburg NC1,000,000PA0.036939%
State of ConnecticutState of Connecticut1,070,000PA0.036939%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,100,000PA0.036935%
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue1,000,000PA0.036921%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania1,000,000PA0.036902%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,000,000PA0.036901%
State of Rhode IslandState of Rhode Island1,000,000PA0.036896%
University of North Texas SystemUniversity of North Texas System1,030,000PA0.036888%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District1,000,000PA0.036879%
State of CaliforniaState of California1,000,000PA0.03687%
County of Hamilton OHCounty of Hamilton OH1,100,000PA0.036869%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority1,000,000PA0.036862%
USF Financing CorpUSF Financing Corp1,000,000PA0.036855%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District1,000,000PA0.036836%
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority1,115,000PA0.036805%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.036802%
State of Oregon Department of TransportationState of Oregon Department of Transportation1,000,000PA0.036786%
Conroe Independent School DistrictConroe Independent School District1,000,000PA0.036784%
State of CaliforniaState of California1,115,000PA0.036778%
Indiana Finance AuthorityIndiana Finance Authority1,000,000PA0.036778%
City of Tallahassee FL Energy System RevenueCity of Tallahassee FL Energy System Revenue1,000,000PA0.036759%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,000,000PA0.036722%
New York City Housing Development CorpNew York City Housing Development Corp1,100,000PA0.036709%
State of North CarolinaState of North Carolina1,000,000PA0.036707%
Los Angeles Community College District/CALos Angeles Community College District/CA1,000,000PA0.036681%
North Texas Tollway AuthorityNorth Texas Tollway Authority1,180,000PA0.036666%
New York State Dormitory AuthorityNew York State Dormitory Authority1,120,000PA0.036629%
State of LouisianaState of Louisiana1,000,000PA0.036628%
County of Cabarrus NCCounty of Cabarrus NC1,000,000PA0.03661%
Northwest Independent School DistrictNorthwest Independent School District1,000,000PA0.036602%
Central Texas Turnpike SystemCentral Texas Turnpike System1,000,000PA0.0366%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority1,000,000PA0.036587%
Louisiana Housing CorpLouisiana Housing Corp1,000,000PA0.036544%
District of ColumbiaDistrict of Columbia1,000,000PA0.036537%
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp1,105,000PA0.036519%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,010,000PA0.036513%
El Paso Independent School DistrictEl Paso Independent School District1,000,000PA0.036486%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.036455%
Tulsa County Industrial AuthorityTulsa County Industrial Authority1,000,000PA0.036452%
County of Ector TXCounty of Ector TX1,000,000PA0.036448%
State of GeorgiaState of Georgia1,000,000PA0.036435%
Austin Independent School DistrictAustin Independent School District1,000,000PA0.036434%
Utah Transit AuthorityUtah Transit Authority1,000,000PA0.036419%
Utah Telecommunication Open Infrastructure AgencyUtah Telecommunication Open Infrastructure Agency1,010,000PA0.036406%
Energy NorthwestEnergy Northwest1,000,000PA0.036397%
Washington & Multnomah Counties School District No 48J BeavertonWashington & Multnomah Counties School District No 48J Beaverton1,955,000PA0.036388%
Maryland State Transportation AuthorityMaryland State Transportation Authority1,000,000PA0.036376%
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp1,300,000PA0.036369%
County of Butler OHCounty of Butler OH1,140,000PA0.036367%
State of CaliforniaState of California1,020,000PA0.036364%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,000,000PA0.03636%
Arkansas Development Finance AuthorityArkansas Development Finance Authority1,100,000PA0.036346%
Maryland Stadium AuthorityMaryland Stadium Authority1,000,000PA0.036334%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,000,000PA0.036331%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,000,000PA0.03633%
Pasadena Unified School DistrictPasadena Unified School District1,000,000PA0.03631%
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority1,095,000PA0.036295%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,000,000PA0.036269%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,000,000PA0.036269%
County of Mecklenburg NCCounty of Mecklenburg NC1,000,000PA0.036259%
State of CaliforniaState of California1,500,000PA0.03625%
City of Rochester MNCity of Rochester MN1,000,000PA0.036194%
Utah Transit AuthorityUtah Transit Authority1,000,000PA0.036182%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority1,000,000PA0.03618%
Denton Independent School DistrictDenton Independent School District1,000,000PA0.036162%
County of Baltimore MDCounty of Baltimore MD1,000,000PA0.036161%
Oklahoma Industries AuthorityOklahoma Industries Authority1,000,000PA0.036142%
Chaffey Community College DistrictChaffey Community College District1,000,000PA0.036138%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,035,000PA0.036129%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue1,000,000PA0.036127%
City of Seattle WA Water System RevenueCity of Seattle WA Water System Revenue1,000,000PA0.036112%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System1,000,000PA0.036105%
Westmoreland County Municipal AuthorityWestmoreland County Municipal Authority1,000,000PA0.036104%
City of Alexandria VACity of Alexandria VA1,000,000PA0.036092%
Pierce County School District No 320 SumnerPierce County School District No 320 Sumner1,000,000PA0.036086%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,000,000PA0.036077%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.036046%
Energy NorthwestEnergy Northwest1,000,000PA0.036037%
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority1,000,000PA0.03602%
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District1,000,000PA0.036012%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,000,000PA0.036003%
State of OregonState of Oregon1,000,000PA0.035993%
Oregon State LotteryOregon State Lottery1,000,000PA0.035989%
Douglas County School District No Re-1 Douglas & Elbert CountiesDouglas County School District No Re-1 Douglas & Elbert Counties1,000,000PA0.035978%
State of OhioState of Ohio1,000,000PA0.035969%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association1,000,000PA0.035965%
Intermountain Power AgencyIntermountain Power Agency1,000,000PA0.03596%
Territory of GuamTerritory of Guam1,000,000PA0.035954%
Colorado Health Facilities AuthorityColorado Health Facilities Authority1,000,000PA0.035924%
Nash Health Care SystemsNash Health Care Systems1,000,000PA0.035911%
South Dakota Health & Educational Facilities AuthoritySouth Dakota Health & Educational Facilities Authority1,000,000PA0.035892%
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act1,000,000PA0.035875%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency1,105,000PA0.035848%
Gainesville & Hall County Hospital AuthorityGainesville & Hall County Hospital Authority1,000,000PA0.035841%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.