TFI Holdings — SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF

All 500 reported holdings of SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF (TFI) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors0.38%$11.56M
State of Maryland0.35%$10.48M
State of California0.23%$7.05M
City of New York NY0.22%$6.77M
State of Washington0.21%$6.27M
Triborough Bridge & Tunnel Authority0.20%$6.21M
City of Madison WI0.20%$6.13M
State of Georgia0.20%$6.10M
New York City Municipal Water Finance Authority0.20%$6.05M
State of Maryland Department of Transportation0.19%$5.85M
State of Ohio0.19%$5.74M
Richmond County Board of Education0.19%$5.70M
State of California0.19%$5.65M
Alameda County Joint Powers Authority0.18%$5.57M
City of New York NY0.18%$5.43M
City of New York NY0.18%$5.36M
State of California Department of Water Resources0.18%$5.36M
California Community Choice Financing Authority0.17%$5.27M
State of Connecticut Special Tax Revenue0.17%$5.27M
State of California0.17%$5.19M
Triborough Bridge & Tunnel Authority0.17%$5.19M
State of Minnesota0.17%$5.17M
City of New York NY0.17%$5.16M
California State Public Works Board0.17%$5.08M
Oklahoma County Independent School District No 89 Oklahoma City0.17%$5.02M
State of Illinois0.17%$5.02M
Connecticut State Health & Educational Facilities Authority0.17%$5.02M
State of California0.16%$4.98M
University of California0.16%$4.97M
Los Angeles Community College District/CA0.16%$4.98M
Empire State Development Corp0.16%$4.90M
New York City Transitional Finance Authority Building Aid Revenue0.16%$4.89M
New York City Transitional Finance Authority Future Tax Secured Revenue0.15%$4.69M
Bay Area Toll Authority0.15%$4.69M
New York State Thruway Authority0.15%$4.66M
California Community Choice Financing Authority0.15%$4.55M
State of California0.15%$4.50M
University of California0.15%$4.44M
New York City Transitional Finance Authority Future Tax Secured Revenue0.14%$4.24M
City of New York NY0.14%$4.12M
Los Angeles Department of Water & Power0.14%$4.11M
New York City Municipal Water Finance Authority0.14%$4.10M
Tennergy Corp/TN0.13%$4.04M
Delaware River Joint Toll Bridge Commission0.13%$3.99M
City of New York NY0.13%$3.89M
Commonwealth of Massachusetts0.13%$3.87M
Dallas Independent School District0.13%$3.88M
University of California0.13%$3.87M
Hacienda La Puente Unified School District/CA0.13%$3.84M
New Jersey Transportation Trust Fund Authority0.13%$3.80M
Grossmont Union High School District0.13%$3.80M
Massachusetts Water Resources Authority0.12%$3.74M
State of Connecticut0.12%$3.72M
Southeast Energy Authority A Cooperative District0.12%$3.72M
Massachusetts Clean Water Trust/The0.12%$3.66M
Black Belt Energy Gas District0.12%$3.66M
District of Columbia Income Tax Revenue0.12%$3.58M
City of New York NY0.12%$3.57M
New York State Dormitory Authority0.12%$3.53M
California Health Facilities Financing Authority0.12%$3.51M
Northern Illinois Municipal Power Agency0.12%$3.50M
California Infrastructure & Economic Development Bank0.12%$3.49M
New York State Dormitory Authority0.11%$3.48M
Los Angeles Unified School District/CA0.11%$3.48M
California Health Facilities Financing Authority0.11%$3.46M
Commonwealth of Massachusetts0.11%$3.45M
San Francisco City & County Airport Comm-San Francisco International Airport0.11%$3.44M
State of Washington0.11%$3.44M
Los Angeles Unified School District/CA0.11%$3.43M
State of Florida0.11%$3.42M
State of Ohio0.11%$3.42M
State of Delaware0.11%$3.41M
City of San Francisco CA Public Utilities Commission Water Revenue0.11%$3.41M
Oklahoma Turnpike Authority0.11%$3.41M
State of California0.11%$3.40M
County of Allen OH Hospital Facilities Revenue0.11%$3.40M
Massachusetts Development Finance Agency0.11%$3.39M
Oxnard Union High School District0.11%$3.39M
Fort Bend Independent School District0.11%$3.39M
State of California0.11%$3.38M
State of Texas0.11%$3.34M
Missouri Housing Development Commission0.11%$3.34M
San Francisco Bay Area Rapid Transit District0.11%$3.33M
Board of Regents of the University of Texas System0.11%$3.33M
South Carolina Public Service Authority0.11%$3.31M
Salt River Project Agricultural Improvement & Power District0.11%$3.31M
Long Island Power Authority0.11%$3.31M
City of New York NY0.11%$3.30M
Texas Water Development Board0.11%$3.29M
State of Ohio0.11%$3.28M
Massachusetts Bay Transportation Authority Sales Tax Revenue0.11%$3.25M
New Jersey Turnpike Authority0.11%$3.24M
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.11%$3.24M
New York City Transitional Finance Authority Future Tax Secured Revenue0.11%$3.23M
State of Washington0.11%$3.23M
State of Michigan Trunk Line Revenue0.11%$3.21M
California Health Facilities Financing Authority0.11%$3.20M
Northern California Energy Authority0.11%$3.20M
County of Broward FL Tourist Development Tax Revenue0.11%$3.20M
State Street Global Advisors0.11%$3.19M
New York City Transitional Finance Authority Future Tax Secured Revenue0.11%$3.19M
Commonwealth of Massachusetts0.11%$3.19M
City & County of Denver CO0.11%$3.18M
Main Street Natural Gas Inc0.10%$3.18M
Energy Northwest0.10%$3.18M
California Community Choice Financing Authority0.10%$3.18M
California State University0.10%$3.18M
Empire State Development Corp0.10%$3.17M
Irving Independent School District0.10%$3.16M
Black Belt Energy Gas District0.10%$3.15M
Main Street Natural Gas Inc0.10%$3.15M
Los Angeles Department of Water & Power0.10%$3.15M
East Bay Municipal Utility District Water System Revenue0.10%$3.14M
Michigan State Housing Development Authority0.10%$3.14M
Triborough Bridge & Tunnel Authority0.10%$3.14M
New York City Municipal Water Finance Authority0.10%$3.12M
California Community Choice Financing Authority0.10%$3.11M
Commonwealth of Massachusetts0.10%$3.11M
State of Illinois0.10%$3.11M
New York Power Authority0.10%$3.10M
Missouri State Board of Public Buildings0.10%$3.10M
New York City Municipal Water Finance Authority0.10%$3.09M
Lewisville Independent School District0.10%$3.08M
New York City Transitional Finance Authority Future Tax Secured Revenue0.10%$3.08M
California Educational Facilities Authority0.10%$3.07M
Metropolitan Transportation Authority0.10%$3.07M
New York State Housing Finance Agency0.10%$3.07M
Massachusetts School Building Authority0.10%$3.06M
Nebraska Investment Finance Authority0.10%$3.05M
Wisconsin Housing & Economic Development Authority Home Ownership Revenue0.10%$3.05M
Black Belt Energy Gas District0.10%$3.05M
Georgia Housing & Finance Authority0.10%$3.05M
New York State Thruway Authority0.10%$3.05M
New York City Housing Development Corp0.10%$3.04M
New Jersey Turnpike Authority0.10%$3.04M
New York City Transitional Finance Authority Building Aid Revenue0.10%$3.03M
New Jersey Transportation Trust Fund Authority0.10%$3.01M
Florida Housing Finance Corp0.10%$3.01M
Triborough Bridge & Tunnel Authority0.10%$3.00M
University of California0.10%$3.00M
City of Chicago IL0.10%$2.99M
City of Fort Lauderdale FL Water & Sewer Revenue0.10%$2.99M
Washington Metropolitan Area Transit Authority Dedicated Revenue0.10%$2.99M
Metropolitan Pier & Exposition Authority0.10%$2.99M
Forney Independent School District0.10%$2.98M
California State University0.10%$2.98M
Foothill-Eastern Transportation Corridor Agency0.10%$2.98M
City of San Francisco CA Public Utilities Commission Water Revenue0.10%$2.97M
South Dakota Health & Educational Facilities Authority0.10%$2.96M
New Jersey Transportation Trust Fund Authority0.10%$2.96M
State of California0.10%$2.96M
New York City Housing Development Corp0.10%$2.93M
New Haven Unified School District0.10%$2.93M
University of Utah/The0.10%$2.92M
New York City Municipal Water Finance Authority0.10%$2.91M
City of Alexandria VA0.10%$2.91M
Sales Tax Securitization Corp0.10%$2.91M
Utah Municipal Power Agency0.10%$2.91M
Metropolitan Government of Nashville & Davidson County TN0.10%$2.90M
State of California0.10%$2.90M
Palm Beach County School District0.10%$2.90M
Long Island Power Authority0.10%$2.89M
Los Angeles Unified School District/CA0.10%$2.89M
California State University0.10%$2.88M
Commonwealth of Massachusetts Transportation Fund Revenue0.10%$2.88M
Triborough Bridge & Tunnel Authority0.10%$2.88M
Corsicana Independent School District0.09%$2.85M
South Carolina Public Service Authority0.09%$2.85M
Utah Housing Corp0.09%$2.85M
Pennsylvania Housing Finance Agency0.09%$2.84M
New York City Transitional Finance Authority Future Tax Secured Revenue0.09%$2.84M
New York State Dormitory Authority0.09%$2.83M
Metropolitan Transportation Authority0.09%$2.83M
Hampton Roads Transportation Accountability Commission0.09%$2.82M
New York City Housing Development Corp0.09%$2.81M
New York City Transitional Finance Authority Future Tax Secured Revenue0.09%$2.81M
Washington Health Care Facilities Authority0.09%$2.81M
North East Independent School District/TX0.09%$2.80M
Commonwealth of Massachusetts0.09%$2.80M
Texas Department of Housing & Community Affairs0.09%$2.80M
Washington Suburban Sanitary Commission0.09%$2.78M
Prosper Independent School District0.09%$2.78M
City of San Antonio TX Electric & Gas Systems Revenue0.09%$2.77M
State of California0.09%$2.76M
Philadelphia Authority for Industrial Development0.09%$2.76M
City of Houston TX Hotel Occupancy Tax & Special Revenue0.09%$2.76M
New York State Dormitory Authority0.09%$2.76M
San Diego Unified School District/CA0.09%$2.75M
New York State Dormitory Authority0.09%$2.75M
City of New York NY0.09%$2.75M
Texas Water Development Board0.09%$2.74M
Curators of the University of Missouri/The0.09%$2.74M
Michigan Finance Authority0.09%$2.74M
Texas Water Development Board0.09%$2.74M
Crowley Independent School District0.09%$2.73M
New York City Transitional Finance Authority Future Tax Secured Revenue0.09%$2.73M
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.09%$2.73M
County of Montgomery PA0.09%$2.72M
Massachusetts School Building Authority0.09%$2.72M
Monroe County Industrial Development Corp/NY0.09%$2.72M
County of Miami-Dade FL Water & Sewer System Revenue0.09%$2.72M
State of California0.09%$2.72M
Los Angeles Unified School District/CA0.09%$2.71M
Tamalpais Union High School District0.09%$2.71M
California Community Choice Financing Authority0.09%$2.71M
Texas Water Development Board0.09%$2.70M
Virginia College Building Authority0.09%$2.70M
South Carolina Jobs-Economic Development Authority0.09%$2.70M
Central Texas Turnpike System0.09%$2.70M
University of California0.09%$2.69M
North Carolina Medical Care Commission0.09%$2.68M
State of Washington0.09%$2.67M
New York City Transitional Finance Authority Future Tax Secured Revenue0.09%$2.67M
State of Hawaii0.09%$2.66M
Triborough Bridge & Tunnel Authority0.09%$2.66M
District of Columbia Water & Sewer Authority0.09%$2.65M
Texas Water Development Board0.09%$2.65M
City of Austin TX0.09%$2.65M
Metropolitan Pier & Exposition Authority0.09%$2.65M
City of Columbus OH0.09%$2.64M
Peralta Community College District0.09%$2.64M
Black Belt Energy Gas District0.09%$2.64M
Omaha Public Power District0.09%$2.64M
Southeast Alabama Gas Supply District/The0.09%$2.63M
Mountain House Public Financing Authority0.09%$2.63M
Washington State Housing Finance Commission0.09%$2.63M
New York City Transitional Finance Authority Future Tax Secured Revenue0.09%$2.62M
State of Illinois0.09%$2.62M
City of Columbus OH0.09%$2.61M
Chicago O'Hare International Airport0.09%$2.61M
New York State Dormitory Authority0.09%$2.61M
Lower Colorado River Authority0.09%$2.61M
Texas Water Development Board0.09%$2.60M
School District of Philadelphia/The0.09%$2.59M
New York State Dormitory Authority0.09%$2.59M
State of Minnesota0.09%$2.58M
Commonwealth of Massachusetts Transportation Fund Revenue0.09%$2.58M
County of DeKalb GA Water & Sewerage Revenue0.09%$2.58M
Texas Transportation Finance Corp0.09%$2.58M
Metropolitan Washington Airports Authority Dulles Toll Road Revenue0.09%$2.58M
Michigan State University0.08%$2.57M
Metropolitan Transportation Authority0.08%$2.56M
Los Angeles County Public Works Financing Authority0.08%$2.56M
Chattanooga Health Educational & Housing Facility Board0.08%$2.55M
State of Washington0.08%$2.55M
Southeast Energy Authority A Cooperative District0.08%$2.55M
County of Westchester NY0.08%$2.55M
State of Colorado0.08%$2.55M
Loudoun County Economic Development Authority0.08%$2.54M
Texas Department of Housing & Community Affairs0.08%$2.53M
Massachusetts Housing Finance Agency0.08%$2.52M
Washington State Housing Finance Commission0.08%$2.51M
Health & Educational Facilities Authority of the State of Missouri0.08%$2.50M
State of New Jersey0.08%$2.49M
Wisconsin Health & Educational Facilities Authority0.08%$2.49M
County of Miami-Dade FL0.08%$2.49M
State of California0.08%$2.49M
Whittier Union High School District0.08%$2.48M
New York State Dormitory Authority0.08%$2.48M
JEA Water & Sewer System Revenue0.08%$2.48M
South Carolina State Housing Finance & Development Authority0.08%$2.48M
Cobb County Kennestone Hospital Authority0.08%$2.47M
New York City Housing Development Corp0.08%$2.45M
Lubbock Independent School District0.08%$2.45M
Michigan State Hospital Finance Authority0.08%$2.45M
Michigan Finance Authority0.08%$2.45M
New Jersey Turnpike Authority0.08%$2.44M
Main Street Natural Gas Inc0.08%$2.43M
State of Washington0.08%$2.43M
Salt River Project Agricultural Improvement & Power District0.08%$2.42M
Texas State University System0.08%$2.42M
JobsOhio Beverage System0.08%$2.41M
New York State Housing Finance Agency0.08%$2.41M
State of Washington0.08%$2.41M
Bay Area Toll Authority0.08%$2.40M
Omaha Public Power District0.08%$2.40M
State of New Jersey0.08%$2.40M
California Community Choice Financing Authority0.08%$2.39M
California Health Facilities Financing Authority0.08%$2.38M
State of Florida0.08%$2.38M
New Mexico Municipal Energy Acquisition Authority0.08%$2.37M
Pennsylvania Turnpike Commission0.08%$2.36M
Maryland State Transportation Authority0.08%$2.36M
California Housing Finance Agency0.08%$2.36M
Ohio Water Development Authority Water Pollution Control Loan Fund0.08%$2.35M
New York Transportation Development Corp0.08%$2.34M
Norfolk Economic Development Authority0.08%$2.33M
Massachusetts Development Finance Agency0.08%$2.32M
New York State Dormitory Authority0.08%$2.32M
New York State Dormitory Authority0.08%$2.32M
Colorado Health Facilities Authority0.08%$2.32M
Michigan Finance Authority0.08%$2.31M
Pennsylvania Higher Educational Facilities Authority0.08%$2.31M
University of California0.08%$2.30M
State of Oregon Department of Transportation0.08%$2.30M
Port Authority of New York & New Jersey0.08%$2.29M
Board of Regents of the University of Texas System0.08%$2.29M
Metropolitan Transportation Authority0.08%$2.28M
City of Philadelphia PA0.08%$2.28M
City of Houston TX Hotel Occupancy Tax & Special Revenue0.08%$2.28M
Main Street Natural Gas Inc0.07%$2.27M
New York Liberty Development Corp0.07%$2.27M
State of New York0.07%$2.27M
University of Connecticut0.07%$2.27M
Virginia Commonwealth Transportation Board0.07%$2.26M
Illinois State Toll Highway Authority0.07%$2.27M
Pennsylvania Higher Educational Facilities Authority0.07%$2.27M
Private Colleges & Universities Authority0.07%$2.26M
University of Delaware0.07%$2.26M
City of San Antonio TX Electric & Gas Systems Revenue0.07%$2.26M
Board of Governors of Colorado State University System0.07%$2.26M
City of Phoenix Civic Improvement Corp0.07%$2.25M
New York City Municipal Water Finance Authority0.07%$2.26M
Las Vegas Valley Water District0.07%$2.25M
University of Washington0.07%$2.25M
New York State Dormitory Authority0.07%$2.25M
Main Street Natural Gas Inc0.07%$2.25M
State of Oregon0.07%$2.24M
Illinois Finance Authority0.07%$2.24M
County of Nassau NY0.07%$2.24M
City of San Antonio TX Electric & Gas Systems Revenue0.07%$2.24M
Red River Education Finance Corp0.07%$2.24M
City of Atlanta GA0.07%$2.23M
New York City Transitional Finance Authority Future Tax Secured Revenue0.07%$2.23M
State of Connecticut0.07%$2.23M
State of California0.07%$2.23M
Utility Debt Securitization Authority0.07%$2.23M
New York Liberty Development Corp0.07%$2.23M
New York State Dormitory Authority0.07%$2.23M
City of Colorado Springs CO Utilities System Revenue0.07%$2.23M
State of California0.07%$2.22M
Black Belt Energy Gas District0.07%$2.22M
Dripping Springs Independent School District/TX0.07%$2.22M
Central Florida Expressway Authority0.07%$2.22M
State of Illinois0.07%$2.22M
Los Angeles Department of Water & Power Water System Revenue0.07%$2.22M
Maryland Health & Higher Educational Facilities Authority0.07%$2.22M
Los Angeles Department of Water & Power0.07%$2.22M
Central Puget Sound Regional Transit Authority0.07%$2.21M
Cypress-Fairbanks Independent School District0.07%$2.21M
Bexar County Hospital District0.07%$2.21M
Commonwealth of Pennsylvania0.07%$2.21M
Arlington Independent School District/TX0.07%$2.20M
Minnesota Housing Finance Agency0.07%$2.20M
State of Minnesota0.07%$2.20M
Anaheim Housing & Public Improvements Authority0.07%$2.20M
New York City Transitional Finance Authority Future Tax Secured Revenue0.07%$2.19M
Dauphin County General Authority0.07%$2.19M
Las Vegas Valley Water District0.07%$2.19M
State of Washington0.07%$2.19M
Midland Independent School District0.07%$2.18M
Indiana Finance Authority0.07%$2.18M
Long Island Power Authority0.07%$2.18M
Borough of North Slope AK0.07%$2.18M
New Jersey Educational Facilities Authority0.07%$2.17M
City of Boston MA0.07%$2.17M
Cypress-Fairbanks Independent School District0.07%$2.17M
Plano Independent School District0.07%$2.17M
San Francisco City & County Public Utilities Commission Wastewater Revenue0.07%$2.16M
California Community Choice Financing Authority0.07%$2.16M
Indiana Finance Authority0.07%$2.16M
Central Plains Energy Project0.07%$2.16M
California Community Choice Financing Authority0.07%$2.16M
State of California0.07%$2.16M
City of New York NY0.07%$2.15M
State of Connecticut Special Tax Revenue0.07%$2.15M
Patriots Energy Group Financing Agency0.07%$2.15M
California Community Choice Financing Authority0.07%$2.15M
Energy Southeast A Cooperative District0.07%$2.15M
City of Los Angeles CA Wastewater System Revenue0.07%$2.15M
Idaho State Building Authority0.07%$2.15M
Pennsylvania Turnpike Commission0.07%$2.15M
Ohio Housing Finance Agency0.07%$2.14M
Patriots Energy Group Financing Agency0.07%$2.14M
Black Belt Energy Gas District0.07%$2.13M
County of Midland TX0.07%$2.13M
Wisconsin Health & Educational Facilities Authority0.07%$2.13M
Clark County School District0.07%$2.13M
City of Charlotte NC Water & Sewer System Revenue0.07%$2.13M
Austin Independent School District0.07%$2.13M
New Jersey Transportation Trust Fund Authority0.07%$2.13M
Kentucky Public Energy Authority0.07%$2.12M
Central Plains Energy Project0.07%$2.12M
Lower Colorado River Authority0.07%$2.12M
Health & Educational Facilities Authority of the State of Missouri0.07%$2.12M
California Community Choice Financing Authority0.07%$2.12M
State of Connecticut0.07%$2.11M
Commonwealth of Pennsylvania0.07%$2.11M
California Community Choice Financing Authority0.07%$2.11M
Illinois State Toll Highway Authority0.07%$2.11M
City of New York NY0.07%$2.11M
County of King WA0.07%$2.11M
State of Connecticut Special Tax Revenue0.07%$2.11M
City of Houston TX Airport System Revenue0.07%$2.11M
New York State Dormitory Authority0.07%$2.11M
State of North Carolina0.07%$2.11M
State of Washington0.07%$2.11M
Massachusetts Development Finance Agency0.07%$2.10M
Colorado Housing and Finance Authority0.07%$2.10M
Triborough Bridge & Tunnel Authority0.07%$2.10M
Tampa Bay Water0.07%$2.10M
State of California0.07%$2.10M
Commonwealth of Massachusetts0.07%$2.10M
New York State Dormitory Authority0.07%$2.09M
State of North Carolina0.07%$2.09M
New York City Municipal Water Finance Authority0.07%$2.09M
State of Washington0.07%$2.09M
Main Street Natural Gas Inc0.07%$2.09M
Virginia Housing Development Authority0.07%$2.09M
California Community Choice Financing Authority0.07%$2.09M
West Virginia Hospital Finance Authority0.07%$2.09M
State of Connecticut0.07%$2.09M
Regents of the University of California Medical Center Pooled Revenue0.07%$2.09M
Louisiana Public Facilities Authority0.07%$2.09M
Energy Northwest0.07%$2.09M
Commonwealth of Massachusetts0.07%$2.09M
Minnesota Agricultural & Economic Development Board0.07%$2.09M
State of Louisiana0.07%$2.09M
Escondido Union High School District0.07%$2.09M
Tampa-Hillsborough County Expressway Authority0.07%$2.08M
Chicago O'Hare International Airport0.07%$2.09M
University of California0.07%$2.08M
South Carolina Jobs-Economic Development Authority0.07%$2.08M
State of Connecticut0.07%$2.08M
Port Authority of New York & New Jersey0.07%$2.08M
University of Cincinnati0.07%$2.08M
Alabama Corrections Institution Finance Authority0.07%$2.08M
New York City Municipal Water Finance Authority0.07%$2.08M
Virginia Port Authority0.07%$2.08M
New Jersey Transportation Trust Fund Authority0.07%$2.08M
Liberty Hill Independent School District0.07%$2.08M
Clovis Unified School District0.07%$2.08M
Triborough Bridge & Tunnel Authority Sales Tax Revenue0.07%$2.07M
District of Columbia Income Tax Revenue0.07%$2.07M
New Jersey Transportation Trust Fund Authority0.07%$2.07M
Grand Parkway Transportation Corp0.07%$2.07M
City of Miami FL0.07%$2.06M
New Jersey Transportation Trust Fund Authority0.07%$2.06M
Indiana Finance Authority0.07%$2.06M
New Jersey Economic Development Authority0.07%$2.06M
New York City Municipal Water Finance Authority0.07%$2.06M
City of Los Angeles CA Wastewater System Revenue0.07%$2.06M
County of Miami-Dade FL0.07%$2.06M
New York City Transitional Finance Authority Building Aid Revenue0.07%$2.06M
Commonwealth of Massachusetts0.07%$2.06M
Salt Verde Financial Corp0.07%$2.05M
California State Public Works Board0.07%$2.06M
Tarrant County Cultural Education Facilities Finance Corp0.07%$2.05M
New York State Dormitory Authority0.07%$2.05M
Jonathan Alder Local School District0.07%$2.05M
Rhode Island Housing & Mortgage Finance Corp0.07%$2.05M
North Texas Municipal Water District Water System Revenue0.07%$2.05M
Pennsylvania Economic Development Financing Authority0.07%$2.04M
New Jersey Transportation Trust Fund Authority0.07%$2.04M
New York City Industrial Development Agency0.07%$2.04M
California State Public Works Board0.07%$2.04M
San Bernardino City Unified School District0.07%$2.04M
State of Illinois0.07%$2.04M
New York State Dormitory Authority0.07%$2.04M
New York City Transitional Finance Authority Future Tax Secured Revenue0.07%$2.04M
New York State Dormitory Authority0.07%$2.03M
New Jersey Economic Development Authority0.07%$2.03M
Colorado Health Facilities Authority0.07%$2.03M
New York City Transitional Finance Authority Future Tax Secured Revenue0.07%$2.03M
Pennsylvania Housing Finance Agency0.07%$2.03M
South Carolina Jobs-Economic Development Authority0.07%$2.03M
City Of South Miami Health Facilities Authority Inc0.07%$2.03M
Oregon City School District No 620.07%$2.03M
New Jersey Economic Development Authority0.07%$2.03M
Chicago Transit Authority Sales Tax Receipts Fund0.07%$2.03M
County of Miami-Dade FL Transit System0.07%$2.02M
Tennessee Housing Development Agency0.07%$2.02M
City of Corpus Christi TX Utility System Revenue0.07%$2.03M
Kentucky Public Energy Authority0.07%$2.02M
Wisconsin Health & Educational Facilities Authority0.07%$2.02M
California Infrastructure & Economic Development Bank0.07%$2.02M
Metropolitan Transportation Authority Dedicated Tax Fund0.07%$2.02M
New Jersey Housing & Mortgage Finance Agency0.07%$2.02M
Sales Tax Securitization Corp0.07%$2.02M
Commonwealth of Pennsylvania0.07%$2.01M
Town of Davie FL0.07%$2.01M
Indiana Finance Authority0.07%$2.01M
San Antonio Water System0.07%$2.01M
New York State Dormitory Authority0.07%$2.01M
South Carolina Jobs-Economic Development Authority0.07%$2.01M
State of Hawaii0.07%$2.01M
New York State Dormitory Authority0.07%$2.01M
California State University0.07%$2.01M
Connecticut Housing Finance Authority0.07%$2.00M
New York State Housing Finance Agency0.07%$2.00M
Carrollton-Farmers Branch Independent School District0.07%$2.00M
District of Columbia0.07%$2.00M
Irvine Facilities Financing Authority0.07%$2.00M
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.07%$2.00M
Iowa Finance Authority0.07%$2.00M
Central Florida Expressway Authority0.07%$2.00M
County of Lehigh PA0.07%$2.00M
New Jersey Transportation Trust Fund Authority0.07%$1.99M
Municipal Electric Authority of Georgia0.07%$1.99M
Manteca Unified School District0.07%$1.99M

TFI overview: performance, fees, allocation and SEC filings