TFI Holdings and Portfolio Weights Page 11 - State Street(R) SPDR Nuveen ICE Municipal Bond ETF

TFI ETF holdings Page 11

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 1,001–1,100 of 1,809

Ticker	Issuer	Weight	Value (USD)	Balance
Community Independent School District/TX	Community Independent School District/TX	0.043161%	1,307,617.31	1,275,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.043082%	1,305,208.67	1,305,000 PA
Riverside County Transportation Commission Sales Tax Revenue	Riverside County Transportation Commission Sales Tax Revenue	0.04301%	1,303,036.38	1,250,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.043%	1,302,718.04	1,175,000 PA
Texas State University System	Texas State University System	0.042996%	1,302,621.3	1,500,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.042991%	1,302,446.5	1,250,000 PA
Avon Lake City School District	Avon Lake City School District	0.042977%	1,302,046.83	1,275,000 PA
State of Wisconsin	State of Wisconsin	0.042969%	1,301,804.92	1,290,000 PA
Brevard County School District	Brevard County School District	0.042959%	1,301,493.48	1,200,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.042922%	1,300,375.2	1,500,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.0429%	1,299,708.13	1,250,000 PA
County of Westchester NY	County of Westchester NY	0.04285%	1,298,174.5	1,250,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.042766%	1,295,641.59	1,770,000 PA
City of Chicago IL	City of Chicago IL	0.042744%	1,294,979.13	1,250,000 PA
Empire State Development Corp	Empire State Development Corp	0.042741%	1,294,897.61	1,290,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.042722%	1,294,297.25	1,290,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.042684%	1,293,169.53	1,155,000 PA
Williamsburg Economic Development Authority	Williamsburg Economic Development Authority	0.042682%	1,293,080.63	1,250,000 PA
Tennessee Energy Acquisition Corp	Tennessee Energy Acquisition Corp	0.042558%	1,289,324.75	1,250,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.042545%	1,288,935.48	1,180,000 PA
Oregon State Lottery	Oregon State Lottery	0.04249%	1,287,266.8	1,140,000 PA
Adams & Arapahoe Counties Joint School District 28J Aurora	Adams & Arapahoe Counties Joint School District 28J Aurora	0.042467%	1,286,579.63	1,165,000 PA
Charlotte-Mecklenburg Hospital Authority/The	Charlotte-Mecklenburg Hospital Authority/The	0.042434%	1,285,571.18	1,285,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.042352%	1,283,109.6	1,155,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.042248%	1,279,947.36	1,160,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.042154%	1,277,088.6	1,500,000 PA
San Bernardino City Unified School District	San Bernardino City Unified School District	0.042138%	1,276,621.55	1,850,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.041905%	1,269,550.72	1,255,000 PA
University of Illinois Auxiliary Facilities System	University of Illinois Auxiliary Facilities System	0.041903%	1,269,508.8	1,120,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.041869%	1,268,474.6	1,165,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.041794%	1,266,204.48	1,205,000 PA
City of Colorado Springs CO Utilities System Revenue	City of Colorado Springs CO Utilities System Revenue	0.041742%	1,264,604.77	1,120,000 PA
Northern California Power Agency	Northern California Power Agency	0.041662%	1,262,181.36	1,100,000 PA
Texas Transportation Finance Corp	Texas Transportation Finance Corp	0.041626%	1,261,111.99	1,175,000 PA
California State Public Works Board	California State Public Works Board	0.041624%	1,261,040.83	1,145,000 PA
Empire State Development Corp	Empire State Development Corp	0.041586%	1,259,886.29	1,225,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.041585%	1,259,861.13	1,250,000 PA
City & County of San Francisco CA	City & County of San Francisco CA	0.041578%	1,259,636.34	1,120,000 PA
State of California	State of California	0.041447%	1,255,683.53	1,135,000 PA
Washington & Multnomah Counties School District No 48J Beaverton	Washington & Multnomah Counties School District No 48J Beaverton	0.041442%	1,255,528	2,500,000 PA
General Authority of Southcentral Pennsylvania	General Authority of Southcentral Pennsylvania	0.041423%	1,254,954.63	1,250,000 PA
Midland Independent School District	Midland Independent School District	0.041407%	1,254,457.84	1,255,000 PA
Colorado Bridge & Tunnel Enterprise	Colorado Bridge & Tunnel Enterprise	0.041381%	1,253,686.75	1,130,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.041379%	1,253,620.38	1,250,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.041375%	1,253,502.29	1,135,000 PA
Port of Greater Cincinnati Development Authority	Port of Greater Cincinnati Development Authority	0.041355%	1,252,880.88	1,250,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.041339%	1,252,418.63	1,250,000 PA
Rhode Island Health and Educational Building Corp	Rhode Island Health and Educational Building Corp	0.041284%	1,250,736.77	1,130,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.041267%	1,250,237.29	1,425,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.041265%	1,250,159.37	1,135,000 PA
Oklahoma Water Resources Board	Oklahoma Water Resources Board	0.041253%	1,249,807.69	1,170,000 PA
County of Clark NV	County of Clark NV	0.041239%	1,249,382.64	1,100,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.041228%	1,249,053.24	1,200,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.041202%	1,248,254.48	1,100,000 PA
University of Utah/The	University of Utah/The	0.041188%	1,247,841.14	1,300,000 PA
Chicago Park District	Chicago Park District	0.041181%	1,247,609.52	1,200,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.041173%	1,247,368.05	1,140,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.041171%	1,247,308.35	1,500,000 PA
State of Wisconsin	State of Wisconsin	0.041169%	1,247,251.83	1,110,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.0411%	1,245,176.14	1,190,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.041052%	1,243,716.52	1,145,000 PA
Empire State Development Corp	Empire State Development Corp	0.040994%	1,241,956.59	1,345,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.040994%	1,241,948.3	1,575,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.04096%	1,240,927.4	1,160,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.040956%	1,240,818.59	1,370,000 PA
State of Washington	State of Washington	0.040945%	1,240,461.26	1,120,000 PA
Sacramento City Unified School District/CA	Sacramento City Unified School District/CA	0.040877%	1,238,417.65	1,190,000 PA
Whittier Union High School District	Whittier Union High School District	0.040763%	1,234,969.86	1,375,000 PA
Arlington County Industrial Development Authority	Arlington County Industrial Development Authority	0.040716%	1,233,522	1,250,000 PA
State of California	State of California	0.04065%	1,231,537.24	1,175,000 PA
San Francisco Bay Area Rapid Transit District Sales Tax Revenue	San Francisco Bay Area Rapid Transit District Sales Tax Revenue	0.040522%	1,227,641.7	1,500,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.040516%	1,227,475.07	1,115,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.040402%	1,224,014.89	1,175,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.040352%	1,222,493.91	1,100,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.040327%	1,221,748.73	1,150,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.040302%	1,221,004.26	1,260,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.040262%	1,219,771.44	1,200,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.040227%	1,218,719.36	1,215,000 PA
San Antonio Water System	San Antonio Water System	0.040208%	1,218,144.1	1,075,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.040194%	1,217,733	1,200,000 PA
Santa Monica-Malibu Unified School District	Santa Monica-Malibu Unified School District	0.040179%	1,217,254.35	1,500,000 PA
Guam Power Authority	Guam Power Authority	0.040094%	1,214,685.72	1,200,000 PA
County of Cook IL	County of Cook IL	0.040045%	1,213,193.16	1,200,000 PA
Mississippi Home Corp	Mississippi Home Corp	0.040008%	1,212,097.37	1,135,000 PA
West Virginia Hospital Finance Authority	West Virginia Hospital Finance Authority	0.039882%	1,208,263.98	1,205,000 PA
State of Illinois	State of Illinois	0.039871%	1,207,919.63	1,250,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.039667%	1,201,742.56	1,235,000 PA
Connecticut Housing Finance Authority	Connecticut Housing Finance Authority	0.039614%	1,200,136.08	1,200,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.039557%	1,198,419.25	1,040,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.039557%	1,198,418.1	1,100,000 PA
IPS Multi-School Building Corp	IPS Multi-School Building Corp	0.039545%	1,198,066.54	1,100,000 PA
State of Colorado	State of Colorado	0.039523%	1,197,376.85	1,050,000 PA
Melissa Independent School District	Melissa Independent School District	0.039456%	1,195,361.51	1,320,000 PA
Texas Municipal Power Agency	Texas Municipal Power Agency	0.039452%	1,195,241.55	1,215,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.03936%	1,192,456.22	1,105,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.039347%	1,192,060.2	1,135,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.03928%	1,190,035.58	1,220,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.039219%	1,188,165.1	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.039215%	1,188,067.76	1,150,000 PA
Tennessee State School Bond Authority	Tennessee State School Bond Authority	0.039125%	1,185,346.74	1,045,000 PA