TFI Holdings and Portfolio Weights - State Street(R) SPDR Nuveen ICE Municipal Bond ETF

TFI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	State Street(R) SPDR Nuveen ICE Municipal Bond ETF
Report date	2026-03-31
Reported holdings	1,809
SEC series ID	S000017333

Positions 1–100 of 1,809

Ticker	Issuer	Weight	Value (USD)	Balance
State Street Global Advisors	State Street Global Advisors	0.381662%	11,562,848.41	11,562,848.41 NS
State of Maryland	State of Maryland	0.345898%	10,479,344.59	9,425,000 PA
State of California	State of California	0.232852%	7,054,499.15	6,780,000 PA
City of New York NY	City of New York NY	0.2236%	6,774,193.75	6,250,000 PA
State of Washington	State of Washington	0.206882%	6,267,699.6	6,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.204895%	6,207,513.07	5,865,000 PA
City of Madison WI	City of Madison WI	0.202176%	6,125,143.54	5,925,000 PA
State of Georgia	State of Georgia	0.201217%	6,096,061.84	5,560,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.199807%	6,053,363.22	6,425,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.193228%	5,854,026.31	6,840,000 PA
State of Ohio	State of Ohio	0.189337%	5,736,161	5,000,000 PA
Richmond County Board of Education	Richmond County Board of Education	0.188221%	5,702,359.85	5,500,000 PA
State of California	State of California	0.186382%	5,646,631	5,000,000 PA
Alameda County Joint Powers Authority	Alameda County Joint Powers Authority	0.183973%	5,573,643.5	5,000,000 PA
City of New York NY	City of New York NY	0.179081%	5,425,451	5,000,000 PA
City of New York NY	City of New York NY	0.176783%	5,355,810.5	5,000,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.176772%	5,355,476	5,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.174074%	5,273,757.5	5,000,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.174069%	5,273,598.5	5,000,000 PA
State of California	State of California	0.171433%	5,193,730.6	4,655,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.171242%	5,187,948	5,000,000 PA
State of Minnesota	State of Minnesota	0.170519%	5,166,034	5,000,000 PA
City of New York NY	City of New York NY	0.170362%	5,161,296.5	5,000,000 PA
California State Public Works Board	California State Public Works Board	0.167739%	5,081,840.55	4,500,000 PA
Oklahoma County Independent School District No 89 Oklahoma City	Oklahoma County Independent School District No 89 Oklahoma City	0.165819%	5,023,666	5,000,000 PA
State of Illinois	State of Illinois	0.165773%	5,022,261.51	5,020,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.165723%	5,020,735.5	5,000,000 PA
State of California	State of California	0.16439%	4,980,362.67	4,850,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.164218%	4,975,151.5	5,000,000 PA
University of California	University of California	0.164169%	4,973,681.25	4,500,000 PA
Empire State Development Corp	Empire State Development Corp	0.161631%	4,896,789.18	5,665,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.161493%	4,892,608.5	4,250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.154794%	4,689,632.95	4,450,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.154745%	4,688,147.2	4,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.153863%	4,661,426	5,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.150345%	4,554,861.3	4,500,000 PA
State of California	State of California	0.148549%	4,500,459.43	4,245,000 PA
University of California	University of California	0.146571%	4,440,505.11	3,815,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.139842%	4,236,645.75	4,055,000 PA
City of New York NY	City of New York NY	0.136079%	4,122,645	3,750,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.135547%	4,106,527.2	4,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.135461%	4,103,923.69	4,335,000 PA
Tennergy Corp/TN	Tennergy Corp/TN	0.133326%	4,039,238.8	4,000,000 PA
Delaware River Joint Toll Bridge Commission	Delaware River Joint Toll Bridge Commission	0.131592%	3,986,717.76	3,930,000 PA
City of New York NY	City of New York NY	0.128348%	3,888,427.9	3,500,000 PA
Dallas Independent School District	Dallas Independent School District	0.127923%	3,875,547.94	3,480,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.127874%	3,874,087	3,500,000 PA
University of California	University of California	0.127708%	3,869,052.48	3,600,000 PA
Hacienda La Puente Unified School District/CA	Hacienda La Puente Unified School District/CA	0.126745%	3,839,862.61	3,970,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.125583%	3,804,657.07	3,790,000 PA
Grossmont Union High School District	Grossmont Union High School District	0.125267%	3,795,100.32	3,885,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.123567%	3,743,587.15	3,350,000 PA
State of Connecticut	State of Connecticut	0.122807%	3,720,576.3	3,500,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.122765%	3,719,289.26	3,655,000 PA
Massachusetts Clean Water Trust/The	Massachusetts Clean Water Trust/The	0.120958%	3,664,557	3,250,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.120705%	3,656,888.09	3,615,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.118263%	3,582,900.05	3,360,000 PA
City of New York NY	City of New York NY	0.11788%	3,571,310.46	3,290,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.116437%	3,527,586.93	3,325,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.115773%	3,507,465.1	3,435,000 PA
Northern Illinois Municipal Power Agency	Northern Illinois Municipal Power Agency	0.115608%	3,502,478	3,500,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.115322%	3,493,803.3	3,000,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.114878%	3,480,336.3	3,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.114868%	3,480,034.68	3,250,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.114151%	3,458,309.67	3,450,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.113756%	3,446,349.9	3,000,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.113662%	3,443,515.27	3,345,000 PA
State of Washington	State of Washington	0.113558%	3,440,362.92	3,225,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.113191%	3,429,225.9	3,000,000 PA
State of Florida	State of Florida	0.112963%	3,422,337.3	3,000,000 PA
State of Ohio	State of Ohio	0.112776%	3,416,673.6	3,000,000 PA
State of Delaware	State of Delaware	0.112644%	3,412,650.9	3,000,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.112512%	3,408,657.9	3,000,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.112508%	3,408,546.6	3,000,000 PA
State of California	State of California	0.112296%	3,402,129	3,000,000 PA
County of Allen OH Hospital Facilities Revenue	County of Allen OH Hospital Facilities Revenue	0.112065%	3,395,132.13	3,900,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.112041%	3,394,385.1	3,000,000 PA
Oxnard Union High School District	Oxnard Union High School District	0.111896%	3,390,014.7	3,000,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.111764%	3,386,006.49	3,335,000 PA
State of California	State of California	0.111632%	3,382,018.2	3,000,000 PA
State of Texas	State of Texas	0.11019%	3,338,333.4	3,000,000 PA
Missouri Housing Development Commission	Missouri Housing Development Commission	0.110116%	3,336,063.3	3,000,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.109843%	3,327,809.27	2,970,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.109785%	3,326,053.5	3,000,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.109198%	3,308,265.6	3,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.109177%	3,307,626	3,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.109155%	3,306,954.97	3,285,000 PA
City of New York NY	City of New York NY	0.108901%	3,299,275.8	3,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.108618%	3,290,699.7	3,000,000 PA
State of Ohio	State of Ohio	0.108332%	3,282,036.86	2,930,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.107282%	3,250,229.11	3,515,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.107084%	3,244,211.08	3,060,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.107037%	3,242,806.8	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.106645%	3,230,914.03	3,180,000 PA
State of Washington	State of Washington	0.106627%	3,230,362.2	3,000,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.10593%	3,209,260.8	3,410,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.1057%	3,202,290	3,000,000 PA
County of Broward FL Tourist Development Tax Revenue	County of Broward FL Tourist Development Tax Revenue	0.105535%	3,197,300.32	3,160,000 PA
Northern California Energy Authority	Northern California Energy Authority	0.105463%	3,195,102.9	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.105344%	3,191,511.6	3,000,000 PA