1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000047970 | TFI | LINKEDSEC_TICKER | TFIState Street SPDR Nuveen ICE Municipal Bond… | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.02B), not of the fund’s net assets ($3.03B). The two differ by cash, derivatives filed with no market value, and rounding.
1,809 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF |
| $11.56M |
| 0.382% |
| US |
| State of Maryland MARYLAND ST | — | 574193VL9 US574193VL92 | DBT MUN | 9,425,000 PA | $10.48M | 0.346% | US |
| State of California CALIFORNIA ST | — | 13063DZ92 US13063DZ921 | DBT MUN | 6,780,000 PA | $7.05M | 0.233% | US |
| City of New York NY NEW YORK NY | — | 64966QMF4 US64966QMF45 | DBT MUN | 6,250,000 PA | $6.77M | 0.224% | US |
| State of Washington WASHINGTON ST | — | 93974EP26 US93974EP269 | DBT MUN | 6,000,000 PA | $6.27M | 0.207% | US |
| Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MO… | — | 89602HFS1 US89602HFS13 | DBT MUN | 5,865,000 PA | $6.21M | 0.205% | US |
| City of Madison WI MADISON WI | — | 55844RWX8 US55844RWX87 | DBT MUN | 5,925,000 PA | $6.13M | 0.202% | US |
| State of Georgia GEORGIA ST | — | 373385LV3 US373385LV30 | DBT MUN | 5,560,000 PA | $6.10M | 0.201% | US |
| New York City Municipal Water Finance Authori… NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR … | — | 64972GE59 US64972GE598 | DBT MUN | 6,425,000 PA | $6.05M | 0.200% | US |
| State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | — | 574204S20 US574204S201 | DBT MUN | 6,840,000 PA | $5.85M | 0.193% | US |
| State of Ohio OHIO ST | — | 677523KE1 US677523KE13 | DBT MUN | 5,000,000 PA | $5.74M | 0.189% | US |
| Richmond County Board of Education RICHMOND CNTY GA BRD OF EDU | — | 764581KP8 US764581KP80 | DBT MUN | 5,500,000 PA | $5.70M | 0.188% | US |
| State of California CALIFORNIA ST | — | 13063D2E7 US13063D2E75 | DBT MUN | 5,000,000 PA | $5.65M | 0.186% | US |
| Alameda County Joint Powers Authority ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE | — | 010831EC5 US010831EC55 | DBT MUN | 5,000,000 PA | $5.57M | 0.184% | US |
| City of New York NY NEW YORK NY | — | 64966SSU1 US64966SSU14 | DBT MUN | 5,000,000 PA | $5.43M | 0.179% | US |
| City of New York NY NEW YORK NY | — | 64966QYM6 US64966QYM67 | DBT MUN | 5,000,000 PA | $5.36M | 0.177% | US |
| State of California Department of Water Resou… CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VL… | — | 13067WUZ3 US13067WUZ30 | DBT MUN | 5,000,000 PA | $5.36M | 0.177% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JDR4 US13013JDR41 | DBT MUN | 5,000,000 PA | $5.27M | 0.174% | US |
| State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | — | 207758N74 US207758N749 | DBT MUN | 5,000,000 PA | $5.27M | 0.174% | US |
| State of California CALIFORNIA ST | — | 13063D2D9 US13063D2D92 | DBT MUN | 4,655,000 PA | $5.19M | 0.171% | US |
| Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MO… | — | 89602HJY4 US89602HJY45 | DBT MUN | 5,000,000 PA | $5.19M | 0.171% | US |
| State of Minnesota MINNESOTA ST | — | 60412AYT4 US60412AYT41 | DBT MUN | 5,000,000 PA | $5.17M | 0.171% | US |
| City of New York NY NEW YORK NY | — | 64966QM31 US64966QM311 | DBT MUN | 5,000,000 PA | $5.16M | 0.170% | US |
| California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | — | 13068XJP5 US13068XJP50 | DBT MUN | 4,500,000 PA | $5.08M | 0.168% | US |
| Oklahoma County Independent School District N… OKLAHOMA CNTY OK INDEP SCH DIST #89 OKLAHOMA … | — | 678841LM7 US678841LM72 | DBT MUN | 5,000,000 PA | $5.02M | 0.166% | US |
| State of Illinois ILLINOIS ST | — | 452152B91 US452152B916 | DBT MUN | 5,020,000 PA | $5.02M | 0.166% | US |
| Connecticut State Health & Educational Facili… CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVEN… | — | 20775DXK3 US20775DXK35 | DBT MUN | 5,000,000 PA | $5.02M | 0.166% | US |
| State of California CALIFORNIA ST | — | 13063EKM7 US13063EKM74 | DBT MUN | 4,850,000 PA | $4.98M | 0.164% | US |
| Los Angeles Community College District/CA LOS ANGELES CA CMNTY CLG DIST | — | 54438CXR8 US54438CXR86 | DBT MUN | 5,000,000 PA | $4.98M | 0.164% | US |
| University of California UNIV OF CALIFORNIA CA REVENUES | — | 91412HVQ3 US91412HVQ37 | DBT MUN | 4,500,000 PA | $4.97M | 0.164% | US |
| Empire State Development Corp NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | — | 64985TCM1 US64985TCM18 | DBT MUN | 5,665,000 PA | $4.90M | 0.162% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG A… | — | 64972LBD4 US64972LBD47 | DBT MUN | 4,250,000 PA | $4.89M | 0.161% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | 64972JTS7 US64972JTS77 | DBT MUN | 4,450,000 PA | $4.69M | 0.155% | US |
| Bay Area Toll Authority BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | — | 072024C26 US072024C261 | DBT MUN | 4,000,000 PA | $4.69M | 0.155% | US |
| New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR I… | — | 650010CJ8 US650010CJ80 | DBT MUN | 5,000,000 PA | $4.66M | 0.154% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JBJ4 US13013JBJ43 | DBT MUN | 4,500,000 PA | $4.55M | 0.150% | US |
| State of California CALIFORNIA ST | — | 13063DH27 US13063DH275 | DBT MUN | 4,245,000 PA | $4.50M | 0.149% | US |
| University of California UNIV OF CALIFORNIA CA REVENUES | — | 91412HWK5 US91412HWK57 | DBT MUN | 3,815,000 PA | $4.44M | 0.147% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | 64972JTQ1 US64972JTQ12 | DBT MUN | 4,055,000 PA | $4.24M | 0.140% | US |
| City of New York NY NEW YORK NY | — | 64966SSV9 US64966SSV96 | DBT MUN | 3,750,000 PA | $4.12M | 0.136% | US |
| Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | — | 544532QQ0 US544532QQ06 | DBT MUN | 4,000,000 PA | $4.11M | 0.136% | US |
| New York City Municipal Water Finance Authori… NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR … | — | 64972GZP2 US64972GZP26 | DBT MUN | 4,335,000 PA | $4.10M | 0.135% | US |
| Tennergy Corp/TN TENNERGY CORP TN GAS REVENUE | — | 880397BW3 US880397BW31 | DBT MUN | 4,000,000 PA | $4.04M | 0.133% | US |
| Delaware River Joint Toll Bridge Commission DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION | — | 246343LJ4 US246343LJ43 | DBT MUN | 3,930,000 PA | $3.99M | 0.132% | US |
| City of New York NY NEW YORK NY | — | 64966SKJ4 US64966SKJ41 | DBT MUN | 3,500,000 PA | $3.89M | 0.128% | US |
| Dallas Independent School District DALLAS TX INDEP SCH DIST | — | 235308W25 US235308W252 | DBT MUN | 3,480,000 PA | $3.88M | 0.128% | US |
| Commonwealth of Massachusetts MASSACHUSETTS ST | — | 57582NUZ6 US57582NUZ67 | DBT MUN | 3,500,000 PA | $3.87M | 0.128% | US |
| University of California UNIV OF CALIFORNIA CA REVENUES | — | 91412HPX5 US91412HPX51 | DBT MUN | 3,600,000 PA | $3.87M | 0.128% | US |
| Hacienda La Puente Unified School District/CA HACIENDA LA PUENTE CA UNIF SCH DIST COPS | — | 40450PBT1 US40450PBT12 | DBT MUN | 3,970,000 PA | $3.84M | 0.127% | US |
| New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | — | 6461365J6 US6461365J61 | DBT MUN | 3,790,000 PA | $3.80M | 0.126% | US |