TFI Holdings — SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF

All 1888 reported holdings of SPDR® 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 of California0.23%$7.03M
City of New York NY0.22%$6.75M
New York City Municipal Water Finance Authority0.20%$6.32M
University of California0.20%$6.24M
State of Washington0.20%$6.24M
Triborough Bridge & Tunnel Authority0.20%$6.17M
City of Madison WI0.20%$6.13M
State of Georgia0.19%$6.08M
State of Maryland0.19%$6.06M
State of Maryland Department of Transportation0.19%$6.00M
State of Ohio0.18%$5.77M
State of California0.18%$5.68M
Richmond County Board of Education0.18%$5.68M
Alameda County Joint Powers Authority0.18%$5.57M
City of New York NY0.17%$5.35M
California Community Choice Financing Authority0.17%$5.32M
Triborough Bridge & Tunnel Authority0.17%$5.30M
State of Connecticut Special Tax Revenue0.17%$5.26M
State of California0.17%$5.21M
California State Public Works Board0.16%$5.15M
State of Minnesota0.16%$5.14M
City of New York NY0.16%$5.14M
University of California0.16%$5.05M
State of Illinois0.16%$5.02M
Connecticut State Health & Educational Facilities Authority0.16%$5.02M
Empire State Development Corp0.16%$5.01M
Los Angeles Community College District/CA0.16%$5.01M
State of California0.16%$4.99M
New York City Transitional Finance Authority Building Aid Revenue0.16%$4.92M
New York State Thruway Authority0.16%$4.88M
New York City Transitional Finance Authority Future Tax Secured Revenue0.15%$4.80M
Bay Area Toll Authority0.15%$4.65M
California Community Choice Financing Authority0.15%$4.55M
State of California0.14%$4.51M
University of California0.14%$4.50M
State of California0.14%$4.49M
New York City Transitional Finance Authority Future Tax Secured Revenue0.14%$4.35M
State Street Global Advisors0.14%$4.29M
New York City Municipal Water Finance Authority0.14%$4.23M
Los Angeles Department of Water & Power0.13%$4.17M
Tennergy Corp/TN0.13%$4.05M
Delaware River Joint Toll Bridge Commission0.13%$3.98M
Hacienda La Puente Unified School District/CA0.13%$3.97M
City of New York NY0.12%$3.90M
Grossmont Union High School District0.12%$3.89M
University of California0.12%$3.85M
New Jersey Transportation Trust Fund Authority0.12%$3.81M
New York City Municipal Water Finance Authority0.12%$3.75M
Southeast Energy Authority A Cooperative District0.12%$3.71M
State of Connecticut0.12%$3.70M
Massachusetts Clean Water Trust/The0.12%$3.65M
District of Columbia Income Tax Revenue0.12%$3.64M
City of New York NY0.11%$3.57M
New York State Dormitory Authority0.11%$3.56M
California Health Facilities Financing Authority0.11%$3.56M
County of Allen OH Hospital Facilities Revenue0.11%$3.54M
New York State Dormitory Authority0.11%$3.51M
Northern Illinois Municipal Power Agency0.11%$3.50M
San Francisco City & County Airport Comm-San Francisco International Airport0.11%$3.49M
California Infrastructure & Economic Development Bank0.11%$3.48M
Commonwealth of Massachusetts0.11%$3.48M
State of Washington0.11%$3.48M
California Health Facilities Financing Authority0.11%$3.47M
Los Angeles Unified School District/CA0.11%$3.46M
Oklahoma Turnpike Authority0.11%$3.44M
State of California0.11%$3.43M
State of Delaware0.11%$3.43M
Los Angeles Unified School District/CA0.11%$3.40M
State of California0.11%$3.40M
Massachusetts Development Finance Agency0.11%$3.40M
San Francisco Bay Area Rapid Transit District0.11%$3.39M
City of San Francisco CA Public Utilities Commission Water Revenue0.11%$3.39M
Fort Bend Independent School District0.11%$3.38M
State of Texas0.11%$3.38M
South Carolina Public Service Authority0.11%$3.34M
State of Ohio0.11%$3.34M
Board of Regents of the University of Texas System0.11%$3.33M
New Jersey Turnpike Authority0.11%$3.32M
Long Island Power Authority0.11%$3.32M
State of Michigan Trunk Line Revenue0.11%$3.31M
City of New York NY0.11%$3.30M
Texas Water Development Board0.11%$3.28M
California State University0.10%$3.27M
State of California Department of Water Resources0.10%$3.27M
Michigan State Housing Development Authority0.10%$3.26M
New York Power Authority0.10%$3.25M
New York City Transitional Finance Authority Future Tax Secured Revenue0.10%$3.23M
California Health Facilities Financing Authority0.10%$3.22M
County of Broward FL Tourist Development Tax Revenue0.10%$3.22M
Energy Northwest0.10%$3.22M
State of Washington0.10%$3.22M
Los Angeles Department of Water & Power0.10%$3.21M
Missouri Housing Development Commission0.10%$3.21M
Main Street Natural Gas Inc0.10%$3.21M
Irving Independent School District0.10%$3.20M
California Community Choice Financing Authority0.10%$3.20M
Main Street Natural Gas Inc0.10%$3.19M
Northern California Energy Authority0.10%$3.18M
Commonwealth of Massachusetts0.10%$3.18M
City & County of Denver CO0.10%$3.17M
Empire State Development Corp0.10%$3.17M
California Community Choice Financing Authority0.10%$3.17M
State of Illinois0.10%$3.16M
New York State Dormitory Authority0.10%$3.15M
New York City Municipal Water Finance Authority0.10%$3.15M
Black Belt Energy Gas District0.10%$3.15M
Massachusetts School Building Authority0.10%$3.14M
Northwest Independent School District0.10%$3.13M
Triborough Bridge & Tunnel Authority0.10%$3.13M
Nebraska Investment Finance Authority0.10%$3.11M
Wisconsin Housing & Economic Development Authority Home Ownership Revenue0.10%$3.11M
Georgia Housing & Finance Authority0.10%$3.11M
Missouri State Board of Public Buildings0.10%$3.10M
Commonwealth of Massachusetts0.10%$3.10M
Metropolitan Transportation Authority0.10%$3.10M
Foothill-Eastern Transportation Corridor Agency0.10%$3.09M
Lewisville Independent School District0.10%$3.08M
New York City Transitional Finance Authority Building Aid Revenue0.10%$3.08M
New York State Housing Finance Agency0.10%$3.07M
California Educational Facilities Authority0.10%$3.07M
Florida Housing Finance Corp0.10%$3.07M
Black Belt Energy Gas District0.10%$3.06M
City of Austin TX Airport System Revenue0.10%$3.05M
City of Fort Lauderdale FL Water & Sewer Revenue0.10%$3.04M
New York City Housing Development Corp0.10%$3.04M
New York State Thruway Authority0.10%$3.04M
Metropolitan Pier & Exposition Authority0.10%$3.03M
New Haven Unified School District0.10%$3.02M
New Jersey Turnpike Authority0.10%$3.02M
New Jersey Transportation Trust Fund Authority0.10%$3.00M
South Dakota Health & Educational Facilities Authority0.10%$3.00M
City of Chicago IL0.10%$3.00M
Forney Independent School District0.10%$3.00M
Metropolitan Government of Nashville & Davidson County TN0.10%$2.99M
Sales Tax Securitization Corp0.10%$2.98M
New York City Municipal Water Finance Authority0.10%$2.97M
University of Utah/The0.10%$2.97M
South Carolina Public Service Authority0.09%$2.96M
City of San Francisco CA Public Utilities Commission Water Revenue0.09%$2.95M
New Jersey Transportation Trust Fund Authority0.09%$2.95M
California State University0.09%$2.95M
State of California0.09%$2.94M
Commonwealth of Massachusetts Transportation Fund Revenue0.09%$2.93M
New York City Housing Development Corp0.09%$2.93M
California State University0.09%$2.92M
Corsicana Independent School District0.09%$2.91M
San Diego Unified School District/CA0.09%$2.91M
State of California0.09%$2.90M
Michigan Finance Authority0.09%$2.90M
Palm Beach County School District0.09%$2.89M
Prosper Independent School District0.09%$2.89M
Long Island Power Authority0.09%$2.89M
Washington Health Care Facilities Authority0.09%$2.88M
New York City Housing Development Corp0.09%$2.87M
Los Angeles Unified School District/CA0.09%$2.87M
New York State Dormitory Authority0.09%$2.87M
City of Reno NV0.09%$2.86M
Metropolitan Transportation Authority0.09%$2.84M
Hampton Roads Transportation Accountability Commission0.09%$2.84M
New York City Transitional Finance Authority Future Tax Secured Revenue0.09%$2.84M
Arapahoe County School District No 5 Cherry Creek0.09%$2.84M
New York State Dormitory Authority0.09%$2.83M
Rhode Island Turnpike & Bridge Authority0.09%$2.82M
City of Houston TX Hotel Occupancy Tax & Special Revenue0.09%$2.82M
North East Independent School District/TX0.09%$2.81M
State of California0.09%$2.80M
New York State Dormitory Authority0.09%$2.80M
Texas Water Development Board0.09%$2.80M
Commonwealth of Massachusetts0.09%$2.79M
Texas Department of Housing & Community Affairs0.09%$2.79M
Philadelphia Authority for Industrial Development0.09%$2.79M
City of San Antonio TX Electric & Gas Systems Revenue0.09%$2.78M
New York City Transitional Finance Authority Future Tax Secured Revenue0.09%$2.78M
Monroe County Industrial Development Corp/NY0.09%$2.78M
Indiana Finance Authority0.09%$2.75M
New York City Transitional Finance Authority Future Tax Secured Revenue0.09%$2.75M
City of New York NY0.09%$2.75M
Curators of the University of Missouri/The0.09%$2.74M
Texas Water Development Board0.09%$2.74M
County of Montgomery PA0.09%$2.73M
State of California0.09%$2.73M
Crowley Independent School District0.09%$2.73M
Mountain House Public Financing Authority0.09%$2.73M
County of Miami-Dade FL Water & Sewer System Revenue0.09%$2.71M
South Carolina Jobs-Economic Development Authority0.09%$2.71M
New York City Transitional Finance Authority Future Tax Secured Revenue0.09%$2.71M
Metropolitan Government Nashville & Davidson County Sports Authority0.09%$2.71M
Central Texas Turnpike System0.09%$2.71M
State of Washington0.09%$2.70M
New York State Dormitory Authority0.09%$2.70M
California Community Choice Financing Authority0.09%$2.70M
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.09%$2.70M
Los Angeles Unified School District/CA0.09%$2.69M
Texas Water Development Board0.09%$2.69M
Texas Water Development Board0.09%$2.69M
Metropolitan Pier & Exposition Authority0.09%$2.68M
University of California0.09%$2.68M
North Carolina Medical Care Commission0.09%$2.67M
State of Hawaii0.09%$2.67M
Omaha Public Power District0.09%$2.67M
Peralta Community College District0.09%$2.66M
District of Columbia Water & Sewer Authority0.09%$2.66M
Metropolitan Washington Airports Authority Dulles Toll Road Revenue0.09%$2.66M
School District of Philadelphia/The0.09%$2.65M
City of Austin TX0.08%$2.65M
New York City Transitional Finance Authority Future Tax Secured Revenue0.08%$2.65M
New York State Dormitory Authority0.08%$2.65M
State of Illinois0.08%$2.64M
Texas Water Development Board0.08%$2.64M
Black Belt Energy Gas District0.08%$2.64M
Southeast Alabama Gas Supply District/The0.08%$2.64M
Washington State Housing Finance Commission0.08%$2.63M
City of Columbus OH0.08%$2.63M
Texas Transportation Finance Corp0.08%$2.63M
Commonwealth of Massachusetts Transportation Fund Revenue0.08%$2.62M
Virginia College Building Authority0.08%$2.62M
Cobb County Kennestone Hospital Authority0.08%$2.62M
Michigan State University0.08%$2.62M
Massachusetts Water Resources Authority0.08%$2.62M
Chicago O'Hare International Airport0.08%$2.62M
Lower Colorado River Authority0.08%$2.61M
Metropolitan Transportation Authority0.08%$2.61M
Sacramento Municipal Utility District0.08%$2.61M
Chattanooga Health Educational & Housing Facility Board0.08%$2.61M
State of Colorado0.08%$2.60M
City of Columbus OH0.08%$2.60M
County of Westchester NY0.08%$2.60M
County of DeKalb GA Water & Sewerage Revenue0.08%$2.58M
Los Angeles County Public Works Financing Authority0.08%$2.57M
Massachusetts Housing Finance Agency0.08%$2.58M
Southeast Energy Authority A Cooperative District0.08%$2.58M
Washington State Housing Finance Commission0.08%$2.57M
Texas Department of Housing & Community Affairs0.08%$2.57M
Massachusetts School Building Authority0.08%$2.55M
South Carolina State Housing Finance & Development Authority0.08%$2.54M
Health & Educational Facilities Authority of the State of Missouri0.08%$2.53M
Pennsylvania Housing Finance Agency0.08%$2.52M
New Jersey Turnpike Authority0.08%$2.52M
JEA Water & Sewer System Revenue0.08%$2.52M
Oklahoma County Independent School District No 89 Oklahoma City0.08%$2.51M
New York City Housing Development Corp0.08%$2.50M
State of New Jersey0.08%$2.50M
Wisconsin Health & Educational Facilities Authority0.08%$2.50M
Lubbock Independent School District0.08%$2.49M
Virginia Housing Development Authority0.08%$2.48M
New York State Dormitory Authority0.08%$2.48M
JobsOhio Beverage System0.08%$2.47M
Kansas Development Finance Authority0.08%$2.47M
Michigan State Hospital Finance Authority0.08%$2.46M
Main Street Natural Gas Inc0.08%$2.46M
Northside Independent School District0.08%$2.45M
Omaha Public Power District0.08%$2.45M
Michigan Finance Authority0.08%$2.45M
New York Transportation Development Corp0.08%$2.44M
Metropolitan Transportation Authority0.08%$2.42M
Texas State University System0.08%$2.42M
Bay Area Toll Authority0.08%$2.42M
State of Washington0.08%$2.41M
State of Washington0.08%$2.41M
New York State Housing Finance Agency0.08%$2.41M
Colorado Health Facilities Authority0.08%$2.40M
California Community Choice Financing Authority0.08%$2.39M
New Mexico Municipal Energy Acquisition Authority0.08%$2.39M
Ohio Water Development Authority Water Pollution Control Loan Fund0.08%$2.39M
State of Florida0.08%$2.37M
Massachusetts Development Finance Agency0.08%$2.37M
City of Seattle WA Municipal Light & Power Revenue0.08%$2.36M
City of Seguin TX0.08%$2.36M
California Health Facilities Financing Authority0.08%$2.37M
Pennsylvania Turnpike Commission0.08%$2.36M
New York State Dormitory Authority0.08%$2.36M
California Housing Finance Agency0.08%$2.36M
Maryland State Transportation Authority0.08%$2.35M
State of Maryland0.08%$2.35M
Pennsylvania Higher Educational Facilities Authority0.07%$2.34M
County of Nassau NY0.07%$2.33M
City of Houston TX Hotel Occupancy Tax & Special Revenue0.07%$2.33M
State of Maryland0.07%$2.32M
Norfolk Economic Development Authority0.07%$2.32M
State of Oregon Department of Transportation0.07%$2.31M
Pennsylvania Higher Educational Facilities Authority0.07%$2.31M
Port Authority of New York & New Jersey0.07%$2.30M
State of California0.07%$2.30M
New York Liberty Development Corp0.07%$2.30M
Board of Governors of Colorado State University System0.07%$2.30M
State of Illinois0.07%$2.30M
University of California0.07%$2.29M
Main Street Natural Gas Inc0.07%$2.29M
Las Vegas Valley Water District0.07%$2.29M
City of Philadelphia PA0.07%$2.29M
Metropolitan Government of Nashville & Davidson County TN0.07%$2.29M
New Jersey Health Care Facilities Financing Authority0.07%$2.29M
University of Washington0.07%$2.28M
City of San Antonio TX Electric & Gas Systems Revenue0.07%$2.28M
Board of Regents of the University of Texas System0.07%$2.28M
Massachusetts Development Finance Agency0.07%$2.27M
Private Colleges & Universities Authority0.07%$2.27M
State of Oregon0.07%$2.27M
University of Connecticut0.07%$2.27M
New York City Transitional Finance Authority Future Tax Secured Revenue0.07%$2.27M
New York State Dormitory Authority0.07%$2.27M
Illinois State Toll Highway Authority0.07%$2.26M
Virginia Commonwealth Transportation Board0.07%$2.26M
Main Street Natural Gas Inc0.07%$2.26M
Red River Education Finance Corp0.07%$2.26M
City of Phoenix Civic Improvement Corp0.07%$2.26M
New York City Municipal Water Finance Authority0.07%$2.26M
City of San Antonio TX Electric & Gas Systems Revenue0.07%$2.25M
Indiana Finance Authority0.07%$2.25M
Utility Debt Securitization Authority0.07%$2.25M
Illinois Finance Authority0.07%$2.24M
Long Island Power Authority0.07%$2.24M
Maine State Housing Authority0.07%$2.24M
Chaffey Community College District0.07%$2.23M
State of California0.07%$2.23M
Commonwealth of Pennsylvania0.07%$2.23M
Cypress-Fairbanks Independent School District0.07%$2.23M
Black Belt Energy Gas District0.07%$2.23M
City of Charlotte NC Water & Sewer System Revenue0.07%$2.23M
Dripping Springs Independent School District/TX0.07%$2.23M
Arlington Independent School District/TX0.07%$2.23M
State of Connecticut0.07%$2.23M
Las Vegas Valley Water District0.07%$2.23M
Los Angeles Department of Water & Power0.07%$2.22M
New York City Transitional Finance Authority Future Tax Secured Revenue0.07%$2.22M
City of Atlanta GA0.07%$2.22M
Central Florida Expressway Authority0.07%$2.22M
Bexar County Hospital District0.07%$2.22M
State of Minnesota0.07%$2.22M
Central Puget Sound Regional Transit Authority0.07%$2.20M
Salt River Project Agricultural Improvement & Power District0.07%$2.20M
Midland Independent School District0.07%$2.20M
New York City Transitional Finance Authority Future Tax Secured Revenue0.07%$2.20M
Minnesota Housing Finance Agency0.07%$2.20M
City of Boston MA0.07%$2.20M
State of Minnesota0.07%$2.19M
State of Washington0.07%$2.18M
City of New York NY0.07%$2.18M
San Francisco City & County Public Utilities Commission Wastewater Revenue0.07%$2.18M
Borough of North Slope AK0.07%$2.18M
Wisconsin Health & Educational Facilities Authority0.07%$2.18M
Indiana Finance Authority0.07%$2.18M
California Community Choice Financing Authority0.07%$2.17M
City of New York NY0.07%$2.17M
City of Charlotte NC Airport Revenue0.07%$2.16M
Central Plains Energy Project0.07%$2.16M
Plano Independent School District0.07%$2.16M
County of Midland TX0.07%$2.16M
State of California0.07%$2.16M
Cypress-Fairbanks Independent School District0.07%$2.16M
California Community Choice Financing Authority0.07%$2.15M
Energy Southeast A Cooperative District0.07%$2.15M
Indiana Finance Authority0.07%$2.15M
Illinois State Toll Highway Authority0.07%$2.15M
Health & Educational Facilities Authority of the State of Missouri0.07%$2.15M
City of Houston TX Airport System Revenue0.07%$2.15M
Patriots Energy Group Financing Agency0.07%$2.15M
Triborough Bridge & Tunnel Authority0.07%$2.15M
State of Washington0.07%$2.15M
Black Belt Energy Gas District0.07%$2.15M
East Bay Municipal Utility District Water System Revenue0.07%$2.15M
New York State Dormitory Authority0.07%$2.15M
Central Valley Energy Authority0.07%$2.14M
Idaho State Building Authority0.07%$2.14M
Tampa-Hillsborough County Expressway Authority0.07%$2.14M
New York City Transitional Finance Authority Future Tax Secured Revenue0.07%$2.14M
State of Washington0.07%$2.14M
Massachusetts Development Finance Agency0.07%$2.14M
Central Plains Energy Project0.07%$2.14M
State of Connecticut Special Tax Revenue0.07%$2.14M
Pennsylvania Turnpike Commission0.07%$2.14M
West Virginia Hospital Finance Authority0.07%$2.14M
State of Washington0.07%$2.14M
New York City Municipal Water Finance Authority0.07%$2.13M
Ohio Housing Finance Agency0.07%$2.14M
County of Harris TX Toll Road Revenue0.07%$2.13M
Louisiana Public Facilities Authority0.07%$2.13M
South Carolina Jobs-Economic Development Authority0.07%$2.13M
City of Charlotte NC Water & Sewer System Revenue0.07%$2.13M
Austin Independent School District0.07%$2.13M
City of New York NY0.07%$2.13M
Commonwealth of Massachusetts0.07%$2.13M
New York State Dormitory Authority0.07%$2.13M
Clark County School District0.07%$2.13M
California Community Choice Financing Authority0.07%$2.12M
California Community Choice Financing Authority0.07%$2.12M
City of Miami FL0.07%$2.12M
New York City Municipal Water Finance Authority0.07%$2.12M
California Community Choice Financing Authority0.07%$2.12M
Regents of the University of California Medical Center Pooled Revenue0.07%$2.12M
Lower Colorado River Authority0.07%$2.12M
State of Connecticut0.07%$2.12M
Virginia Housing Development Authority0.07%$2.12M
Chicago O'Hare International Airport0.07%$2.11M
Kentucky Public Energy Authority0.07%$2.11M
Virginia Port Authority0.07%$2.11M
Minnesota Agricultural & Economic Development Board0.07%$2.11M
Kings Local School District0.07%$2.11M
Commonwealth of Pennsylvania0.07%$2.11M
District of Columbia Income Tax Revenue0.07%$2.11M
Clovis Unified School District0.07%$2.11M
Pennsylvania Economic Development Financing Authority0.07%$2.11M
Escondido Union High School District0.07%$2.11M
Alabama Corrections Institution Finance Authority0.07%$2.11M
Main Street Natural Gas Inc0.07%$2.10M
State of Connecticut Special Tax Revenue0.07%$2.10M
County of King WA0.07%$2.10M
State of North Carolina0.07%$2.10M
New Jersey Transportation Trust Fund Authority0.07%$2.10M
Arlington Independent School District/TX0.07%$2.10M
State of California0.07%$2.09M
County of Miami-Dade FL0.07%$2.09M
Wisconsin Health & Educational Facilities Authority0.07%$2.10M
Jonathan Alder Local School District0.07%$2.10M
Commonwealth of Massachusetts0.07%$2.09M
Triborough Bridge & Tunnel Authority Sales Tax Revenue0.07%$2.09M
State of Connecticut0.07%$2.09M
Commonwealth of Massachusetts0.07%$2.09M
California Community Choice Financing Authority0.07%$2.09M
California State Public Works Board0.07%$2.09M
Triborough Bridge & Tunnel Authority Sales Tax Revenue0.07%$2.09M
City of Houston TX0.07%$2.08M
State of North Carolina0.07%$2.08M
State of Louisiana0.07%$2.08M
New Jersey Transportation Trust Fund Authority0.07%$2.08M
New Jersey Transportation Trust Fund Authority0.07%$2.08M
North Texas Municipal Water District Water System Revenue0.07%$2.08M
Chicago Transit Authority Sales Tax Receipts Fund0.07%$2.08M
Lower Colorado River Authority0.07%$2.08M
Port Authority of New York & New Jersey0.07%$2.08M
State of Illinois0.07%$2.07M
State of Connecticut0.07%$2.07M
New Jersey Economic Development Authority0.07%$2.07M
County of Miami-Dade FL Transit System0.07%$2.07M
Port Authority of Houston of Harris County Texas0.07%$2.06M
Tennessee Housing Development Agency0.07%$2.06M
California State Public Works Board0.07%$2.06M
City of Corpus Christi TX Utility System Revenue0.07%$2.07M
South Carolina Jobs-Economic Development Authority0.07%$2.07M
Grand Parkway Transportation Corp0.07%$2.06M
Pennsylvania Housing Finance Agency0.07%$2.05M
Salt Verde Financial Corp0.07%$2.06M
New York City Transitional Finance Authority Building Aid Revenue0.07%$2.05M
City of Los Angeles CA Wastewater System Revenue0.07%$2.05M
Los Angeles Department of Water & Power0.07%$2.05M
Colorado Health Facilities Authority0.07%$2.05M
Carrollton-Farmers Branch Independent School District0.07%$2.04M
California State University0.07%$2.04M
Tarrant County Cultural Education Facilities Finance Corp0.07%$2.05M
New Jersey Transportation Trust Fund Authority0.07%$2.04M
New York State Dormitory Authority0.07%$2.04M
Washington Suburban Sanitary Commission0.07%$2.04M
Texas Transportation Commission0.07%$2.04M
New Jersey Economic Development Authority0.07%$2.04M
New York State Dormitory Authority0.07%$2.04M
New York State Dormitory Authority0.07%$2.04M
Commonwealth of Pennsylvania0.07%$2.04M
City Of South Miami Health Facilities Authority Inc0.07%$2.03M
District of Columbia0.07%$2.03M
Kentucky Public Energy Authority0.07%$2.03M
City & County of Denver CO Pledged Excise Tax Revenue0.07%$2.03M
Oregon City School District No 620.07%$2.03M
Massachusetts Housing Finance Agency0.06%$2.02M
New Jersey Economic Development Authority0.06%$2.03M
Connecticut Housing Finance Authority0.06%$2.03M
New York City Transitional Finance Authority Future Tax Secured Revenue0.06%$2.02M
San Antonio Water System0.06%$2.02M
South Carolina Jobs-Economic Development Authority0.06%$2.02M
Iowa Finance Authority0.06%$2.02M
Manteca Unified School District0.06%$2.02M
Town of Davie FL0.06%$2.02M
Washington Suburban Sanitary Commission0.06%$2.02M
Long Beach Unified School District0.06%$2.02M
Metropolitan Transportation Authority Dedicated Tax Fund0.06%$2.01M
New York State Housing Finance Agency0.06%$2.01M
California Infrastructure & Economic Development Bank0.06%$2.01M
Colorado Educational & Cultural Facilities Authority0.06%$2.01M
State of Hawaii0.06%$2.01M
Indiana Finance Authority0.06%$2.01M
Municipal Electric Authority of Georgia0.06%$2.01M
New Jersey Housing & Mortgage Finance Agency0.06%$2.01M
Metropolitan Transportation Authority0.06%$2.00M
City of New Braunfels TX Utility System Revenue0.06%$2.00M
California Statewide Communities Development Authority0.06%$2.00M
San Bernardino Community College District0.06%$2.00M
Irvine Facilities Financing Authority0.06%$2.01M
New York State Dormitory Authority0.06%$2.00M
New Jersey Transportation Trust Fund Authority0.06%$2.01M
State of New York Mortgage Agency Homeowner Mortgage Revenue0.06%$2.00M
Michigan State Housing Development Authority0.06%$2.00M
Central Florida Expressway Authority0.06%$2.00M
Iowa Finance Authority0.06%$2.00M
Elk Grove Unified School District0.06%$2.00M
New York State Housing Finance Agency0.06%$2.00M
Metropolitan Pier & Exposition Authority0.06%$2.00M
Municipal Electric Authority of Georgia0.06%$2.00M
Development Authority of Burke County/The0.06%$2.00M
San Francisco City & County Public Utilities Commission Wastewater Revenue0.06%$2.00M
Comal Independent School District0.06%$1.99M
Riverside County Transportation Commission0.06%$1.99M

TFI overview: performance, fees, allocation and SEC filings