TFI Holdings and Portfolio Weights Page 10 - State Street(R) SPDR Nuveen ICE Municipal Bond ETF

TFI ETF holdings Page 10

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 901–1,000 of 1,809

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.047912%	1,451,542.8	1,500,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.047878%	1,450,520.75	1,415,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.047707%	1,445,340.3	1,500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.047694%	1,444,932.49	1,310,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.047684%	1,444,646.46	1,485,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.047619%	1,442,680.4	1,400,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.047606%	1,442,287.01	1,440,000 PA
San Francisco County Transportation Authority Sales Tax Revenue	San Francisco County Transportation Authority Sales Tax Revenue	0.04755%	1,440,584.25	1,500,000 PA
Clark County School District	Clark County School District	0.047419%	1,436,595.45	1,500,000 PA
Delaware State Economic Development Authority	Delaware State Economic Development Authority	0.047361%	1,434,841.66	1,400,000 PA
Tarrant County Hospital District	Tarrant County Hospital District	0.047354%	1,434,649.95	1,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.047312%	1,433,375.1	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.047294%	1,432,827.81	1,285,000 PA
Virginia Housing Development Authority	Virginia Housing Development Authority	0.047285%	1,432,537.85	1,495,000 PA
Foothill-De Anza Community College District	Foothill-De Anza Community College District	0.047235%	1,431,032.95	1,470,000 PA
City of Mesa AZ Utility System Revenue	City of Mesa AZ Utility System Revenue	0.047232%	1,430,940.09	1,405,000 PA
Missouri Housing Development Commission	Missouri Housing Development Commission	0.047199%	1,429,931.48	1,470,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.047157%	1,428,675.15	1,500,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.047122%	1,427,610.45	1,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.047115%	1,427,397.9	1,500,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.047088%	1,426,582.88	1,250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.047046%	1,425,315.06	1,300,000 PA
Spartanburg Regional Health Services District	Spartanburg Regional Health Services District	0.047014%	1,424,331.3	1,310,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.047%	1,423,925.39	1,370,000 PA
Columbia County Hospital Authority/GA	Columbia County Hospital Authority/GA	0.046989%	1,423,583.19	1,385,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.046916%	1,421,366.47	1,270,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.046905%	1,421,026.61	1,375,000 PA
Racine Unified School District	Racine Unified School District	0.046869%	1,419,930	1,500,000 PA
Northwest Independent School District	Northwest Independent School District	0.046815%	1,418,301.9	1,500,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.046797%	1,417,757.39	1,340,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.046765%	1,416,807.63	1,250,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.046761%	1,416,667.44	1,415,000 PA
State of California	State of California	0.046752%	1,416,388.13	1,250,000 PA
Knox County Health Educational & Housing Facility Board	Knox County Health Educational & Housing Facility Board	0.046702%	1,414,899.36	1,400,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.046566%	1,410,763.52	1,410,000 PA
Arapahoe County School District No 5 Cherry Creek	Arapahoe County School District No 5 Cherry Creek	0.046482%	1,408,206.35	1,270,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.046462%	1,407,616.05	1,500,000 PA
Florida Municipal Power Agency	Florida Municipal Power Agency	0.046461%	1,407,591.17	1,270,000 PA
Illinois Municipal Electric Agency	Illinois Municipal Electric Agency	0.04646%	1,407,538.75	1,250,000 PA
State of Minnesota	State of Minnesota	0.04644%	1,406,957.63	1,250,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.046385%	1,405,278.1	1,340,000 PA
Isle Wight County Industrial Development Authority	Isle Wight County Industrial Development Authority	0.046338%	1,403,870.11	1,345,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.046337%	1,403,818.88	1,250,000 PA
City of Kansas City MO Sanitary Sewer System Revenue	City of Kansas City MO Sanitary Sewer System Revenue	0.046299%	1,402,688.4	1,500,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.046237%	1,400,789.88	1,250,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.046221%	1,400,322.2	1,315,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.046195%	1,399,517.39	1,580,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.046164%	1,398,593.34	1,520,000 PA
Lewis & Clark County High School District No 1 Helena	Lewis & Clark County High School District No 1 Helena	0.046046%	1,395,020.34	1,350,000 PA
Tennessee Housing Development Agency	Tennessee Housing Development Agency	0.046035%	1,394,665.75	1,250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.046028%	1,394,466.75	1,250,000 PA
American Municipal Power Inc	American Municipal Power Inc	0.045963%	1,392,497.68	1,400,000 PA
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District	0.045926%	1,391,372.73	1,450,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.045869%	1,389,646.85	1,280,000 PA
Medical University Hospital Authority	Medical University Hospital Authority	0.045791%	1,387,294.95	1,365,000 PA
California State Public Works Board	California State Public Works Board	0.045611%	1,381,818.15	1,500,000 PA
Socorro Independent School District	Socorro Independent School District	0.045459%	1,377,217.94	1,415,000 PA
City of Tallahassee FL Utility System Revenue	City of Tallahassee FL Utility System Revenue	0.045326%	1,373,187.5	1,250,000 PA
State of California	State of California	0.045246%	1,370,781.19	1,240,000 PA
Town of Queen Creek AZ	Town of Queen Creek AZ	0.045237%	1,370,489.11	1,335,000 PA
Dallas Independent School District	Dallas Independent School District	0.045225%	1,370,143.25	1,250,000 PA
State of California	State of California	0.04522%	1,370,000.57	1,265,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.045116%	1,366,831.91	1,270,000 PA
State of Texas	State of Texas	0.044977%	1,362,631.44	1,200,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.044971%	1,362,457.37	1,290,000 PA
Aldine Independent School District	Aldine Independent School District	0.044818%	1,357,820.01	1,350,000 PA
State of Connecticut	State of Connecticut	0.044807%	1,357,474.18	1,305,000 PA
State of Washington	State of Washington	0.044713%	1,354,618.41	1,240,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.044702%	1,354,302.46	1,240,000 PA
IPS Multi-School Building Corp	IPS Multi-School Building Corp	0.044447%	1,346,568.13	1,250,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.044395%	1,344,986.39	1,425,000 PA
Chabot-Las Positas Community College District	Chabot-Las Positas Community College District	0.044365%	1,344,074.15	1,295,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.044343%	1,343,411.1	1,500,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.044254%	1,340,711.57	1,260,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.044228%	1,339,945.86	1,280,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.044217%	1,339,587.61	1,315,000 PA
County of Prince George's MD	County of Prince George's MD	0.044078%	1,335,393.96	1,200,000 PA
Texas Municipal Gas Acquisition & Supply Corp IV	Texas Municipal Gas Acquisition & Supply Corp IV	0.044077%	1,335,347.79	1,265,000 PA
M-S-R Energy Authority	M-S-R Energy Authority	0.044009%	1,333,287.79	1,125,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.043867%	1,329,005.34	1,270,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.043809%	1,327,251.2	2,000,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.04377%	1,326,053.23	1,525,000 PA
City of New York NY	City of New York NY	0.043715%	1,324,393.55	1,325,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.043664%	1,322,846.59	1,280,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.043585%	1,320,443.55	1,225,000 PA
State of Georgia	State of Georgia	0.043555%	1,319,531.16	1,275,000 PA
State of North Carolina	State of North Carolina	0.043529%	1,318,762.53	1,255,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.043457%	1,316,579.16	1,225,000 PA
California State Public Works Board	California State Public Works Board	0.043438%	1,315,998	1,250,000 PA
Dallas College	Dallas College	0.043429%	1,315,712.44	1,235,000 PA
San Francisco Community College District	San Francisco Community College District	0.043424%	1,315,568.67	1,370,000 PA
Hillsborough County Industrial Development Authority	Hillsborough County Industrial Development Authority	0.043406%	1,315,028.13	1,250,000 PA
Louisville Water Co	Louisville Water Co	0.043381%	1,314,269.97	1,415,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.043372%	1,314,001.44	1,200,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.043358%	1,313,572.39	1,300,000 PA
State of California	State of California	0.043352%	1,313,384.13	1,250,000 PA
University of Colorado	University of Colorado	0.043217%	1,309,306.38	1,250,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.043205%	1,308,934.02	1,285,000 PA
State of Hawaii Airports System Revenue	State of Hawaii Airports System Revenue	0.043201%	1,308,805.75	1,250,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.043189%	1,308,449.63	1,250,000 PA