ETF:TFI | ETF Holdings Page 6 | State Street(R) SPDR Nuveen ICE Municipal Bond ETF

Companies included in TFI Page 6

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 501–600 of 1,809.

TickerIssuerShares ownedUnitReported weight
Sherman Independent School District/TXSherman Independent School District/TX1,950,000PA0.065611%
State of LouisianaState of Louisiana1,820,000PA0.065599%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority2,000,000PA0.065575%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority2,000,000PA0.065575%
Development Authority of Burke County/TheDevelopment Authority of Burke County/The2,000,000PA0.065557%
New York Energy Finance Development CorpNew York Energy Finance Development Corp1,945,000PA0.065541%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2,000,000PA0.065515%
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority1,715,000PA0.065281%
State of New JerseyState of New Jersey1,840,000PA0.06525%
Pasco County School BoardPasco County School Board1,750,000PA0.065141%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue1,750,000PA0.0651%
Corpus Christi Independent School DistrictCorpus Christi Independent School District1,750,000PA0.064879%
Ohio State University/TheOhio State University/The1,750,000PA0.06486%
County of Hamilton OHCounty of Hamilton OH1,990,000PA0.064858%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority2,000,000PA0.064804%
City & County of Denver CO Pledged Excise Tax RevenueCity & County of Denver CO Pledged Excise Tax Revenue3,250,000PA0.064795%
Bay Area Toll AuthorityBay Area Toll Authority2,000,000PA0.064462%
Michigan Finance AuthorityMichigan Finance Authority1,955,000PA0.064384%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,750,000PA0.06435%
University of CaliforniaUniversity of California1,700,000PA0.064217%
Long Beach Unified School DistrictLong Beach Unified School District2,000,000PA0.064089%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank1,770,000PA0.064025%
New York State Housing Finance AgencyNew York State Housing Finance Agency2,000,000PA0.064003%
University System of MarylandUniversity System of Maryland1,850,000PA0.064002%
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission2,000,000PA0.063974%
City of New Braunfels TX Utility System RevenueCity of New Braunfels TX Utility System Revenue1,970,000PA0.063926%
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority2,000,000PA0.063705%
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp2,000,000PA0.063649%
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue2,000,000PA0.063644%
State of New York Mortgage Agency Homeowner Mortgage RevenueState of New York Mortgage Agency Homeowner Mortgage Revenue2,000,000PA0.063602%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,800,000PA0.063594%
County of Baltimore MDCounty of Baltimore MD1,810,000PA0.063579%
County of Harris TXCounty of Harris TX2,120,000PA0.063549%
San Bernardino Community College DistrictSan Bernardino Community College District2,000,000PA0.063537%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District1,855,000PA0.063519%
Collin County Community College DistrictCollin County Community College District1,905,000PA0.06346%
Elk Grove Unified School DistrictElk Grove Unified School District2,000,000PA0.063432%
County of Fairfax VACounty of Fairfax VA1,880,000PA0.063282%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority2,000,000PA0.063217%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System1,770,000PA0.063175%
Fairfax County Industrial Development AuthorityFairfax County Industrial Development Authority2,000,000PA0.063146%
Jackson County School District No R-IV Blue SpringsJackson County School District No R-IV Blue Springs1,725,000PA0.063123%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia2,000,000PA0.06311%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority2,010,000PA0.063091%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District1,800,000PA0.063042%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania1,750,000PA0.063016%
New York State Dormitory AuthorityNew York State Dormitory Authority1,730,000PA0.062939%
Michigan Finance AuthorityMichigan Finance Authority2,000,000PA0.06292%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue1,800,000PA0.062827%
Virginia College Building AuthorityVirginia College Building Authority1,895,000PA0.062756%
Buffalo & Fort Erie Public Bridge AuthorityBuffalo & Fort Erie Public Bridge Authority1,885,000PA0.062751%
State of MarylandState of Maryland1,840,000PA0.062751%
Mt San Antonio Community College DistrictMt San Antonio Community College District1,780,000PA0.062729%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri2,110,000PA0.062709%
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas1,775,000PA0.06262%
City of Grand Forks NDCity of Grand Forks ND1,895,000PA0.062576%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency1,925,000PA0.062543%
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp2,000,000PA0.062479%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue1,890,000PA0.062466%
State of CaliforniaState of California1,905,000PA0.062462%
Illinois Finance AuthorityIllinois Finance Authority1,885,000PA0.062452%
New Mexico Hospital Equipment Loan CouncilNew Mexico Hospital Equipment Loan Council1,955,000PA0.062421%
New York City Housing Development CorpNew York City Housing Development Corp1,890,000PA0.062384%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority1,750,000PA0.062354%
North Texas Tollway AuthorityNorth Texas Tollway Authority3,000,000PA0.062339%
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue2,000,000PA0.062289%
Ohio Water Development AuthorityOhio Water Development Authority1,750,000PA0.062222%
Long Beach Community College DistrictLong Beach Community College District1,800,000PA0.062209%
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp1,835,000PA0.062198%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,865,000PA0.061945%
Glendale Community College DistrictGlendale Community College District1,970,000PA0.061917%
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp1,690,000PA0.061782%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority2,000,000PA0.061746%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,675,000PA0.061719%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District1,765,000PA0.061706%
Illinois Finance AuthorityIllinois Finance Authority1,725,000PA0.061507%
State of WisconsinState of Wisconsin1,850,000PA0.061383%
Wisconsin Department of TransportationWisconsin Department of Transportation1,650,000PA0.061179%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority1,665,000PA0.061151%
St Johns County School BoardSt Johns County School Board1,750,000PA0.061132%
New York State Dormitory AuthorityNew York State Dormitory Authority1,680,000PA0.06112%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,810,000PA0.061116%
California Housing Finance AgencyCalifornia Housing Finance Agency1,879,593.13PA0.061075%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue1,645,000PA0.060949%
Michigan Finance AuthorityMichigan Finance Authority1,925,000PA0.060833%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District1,775,000PA0.060782%
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission2,000,000PA0.060755%
Colorado Health Facilities AuthorityColorado Health Facilities Authority1,815,000PA0.060723%
San Francisco Unified School DistrictSan Francisco Unified School District2,000,000PA0.060643%
State of TexasState of Texas1,700,000PA0.06056%
County of Santa Clara CACounty of Santa Clara CA1,900,000PA0.060461%
State of ColoradoState of Colorado1,800,000PA0.060232%
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp2,000,000PA0.060193%
Comal Independent School DistrictComal Independent School District2,000,000PA0.060057%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue1,975,000PA0.060057%
Virginia College Building AuthorityVirginia College Building Authority1,660,000PA0.059998%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue2,000,000PA0.059884%
King County School District No 403 RentonKing County School District No 403 Renton1,650,000PA0.059828%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,795,000PA0.059761%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System2,000,000PA0.059753%

SEC N-PORT snapshot as of .

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