TFI Holdings and Portfolio Weights Page 12 - State Street(R) SPDR Nuveen ICE Municipal Bond ETF

TFI ETF holdings Page 12

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 1,101–1,200 of 1,809

Ticker	Issuer	Weight	Value (USD)	Balance
San Diego Unified School District/CA	San Diego Unified School District/CA	0.039112%	1,184,923.18	1,290,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.039103%	1,184,652.08	1,185,000 PA
County of Clark NV	County of Clark NV	0.038974%	1,180,759.58	1,300,000 PA
City of Pearland TX	City of Pearland TX	0.038914%	1,178,946.77	1,150,000 PA
Katy Independent School District	Katy Independent School District	0.038845%	1,176,849.79	1,125,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.038835%	1,176,550.74	1,150,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.038806%	1,175,662.31	1,165,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.038757%	1,174,177.42	1,300,000 PA
North Dakota Housing Finance Agency	North Dakota Housing Finance Agency	0.038729%	1,173,343.47	1,075,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.038678%	1,171,781.09	1,175,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.038659%	1,171,227.98	1,075,000 PA
District of Columbia	District of Columbia	0.038649%	1,170,915.02	1,100,000 PA
Sonoma County Junior College District	Sonoma County Junior College District	0.038629%	1,170,302.54	1,100,000 PA
Alta Loma School District	Alta Loma School District	0.038626%	1,170,209.49	1,195,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.038623%	1,170,135.2	1,065,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.038612%	1,169,801.64	1,065,000 PA
Central Weld County Water District	Central Weld County Water District	0.038546%	1,167,793.84	1,150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.038519%	1,166,986.01	1,295,000 PA
Sacramento Transportation Authority Sales Tax Revenue	Sacramento Transportation Authority Sales Tax Revenue	0.038436%	1,164,461.4	1,000,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.03836%	1,162,160.82	1,035,000 PA
Austin Independent School District	Austin Independent School District	0.038354%	1,161,978.9	1,500,000 PA
Gloucester County Improvement Authority/The	Gloucester County Improvement Authority/The	0.038327%	1,161,166.1	1,165,000 PA
Empire State Development Corp	Empire State Development Corp	0.03832%	1,160,949.79	1,195,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.03829%	1,160,049.07	1,365,000 PA
City of Center City MN	City of Center City MN	0.038277%	1,159,650.46	1,120,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.038208%	1,157,555.17	1,045,000 PA
City of Memphis TN	City of Memphis TN	0.038128%	1,155,124.5	1,045,000 PA
County of Guilford NC	County of Guilford NC	0.038125%	1,155,021.7	1,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.038087%	1,153,887.26	1,145,000 PA
University of Arkansas	University of Arkansas	0.03808%	1,153,678.96	1,120,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.038034%	1,152,293.81	1,070,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.03803%	1,152,150.88	1,250,000 PA
City of New York NY	City of New York NY	0.038015%	1,151,702.93	1,095,000 PA
Orange County Convention Center/Orlando	Orange County Convention Center/Orlando	0.037999%	1,151,210.15	1,150,000 PA
Albany Capital Resource Corp	Albany Capital Resource Corp	0.037986%	1,150,831.97	1,095,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.037986%	1,150,815.2	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.037982%	1,150,697.58	1,035,000 PA
State of Washington	State of Washington	0.037962%	1,150,092.2	1,050,000 PA
City of El Paso TX	City of El Paso TX	0.037925%	1,148,968.58	1,175,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.037887%	1,147,828.1	1,000,000 PA
County of Fulton GA Water & Sewerage Revenue	County of Fulton GA Water & Sewerage Revenue	0.037884%	1,147,730.8	1,000,000 PA
State of Florida	State of Florida	0.03788%	1,147,616.31	1,090,000 PA
Ohio State University/The	Ohio State University/The	0.037862%	1,147,065.5	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.03786%	1,146,993.05	1,080,000 PA
Pasco County School Board	Pasco County School Board	0.037799%	1,145,165.21	1,065,000 PA
State of Washington	State of Washington	0.037788%	1,144,833.7	1,000,000 PA
Purdue University	Purdue University	0.03774%	1,143,368.9	1,000,000 PA
City & County of Denver CO	City & County of Denver CO	0.037729%	1,143,046.7	1,000,000 PA
Massachusetts Clean Water Trust/The	Massachusetts Clean Water Trust/The	0.037676%	1,141,437.3	1,000,000 PA
Fort Worth Independent School District	Fort Worth Independent School District	0.037628%	1,139,982.39	1,070,000 PA
Utah Housing Corp	Utah Housing Corp	0.0376%	1,139,130.23	995,000 PA
Round Rock Independent School District	Round Rock Independent School District	0.037599%	1,139,105.1	1,000,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.03756%	1,137,924.9	1,000,000 PA
University of Colorado	University of Colorado	0.037555%	1,137,772.4	1,000,000 PA
Regional Transportation District Sales Tax Revenue	Regional Transportation District Sales Tax Revenue	0.037514%	1,136,529.1	1,000,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.037503%	1,136,201.1	1,000,000 PA
Pennsylvania Turnpike Commission Registration Fee Revenue	Pennsylvania Turnpike Commission Registration Fee Revenue	0.037503%	1,136,189.6	1,000,000 PA
Tarrant Regional Water District Water Supply System Revenue	Tarrant Regional Water District Water Supply System Revenue	0.037484%	1,135,615.3	1,000,000 PA
City of Cape Coral FL Water & Sewer Revenue	City of Cape Coral FL Water & Sewer Revenue	0.037466%	1,135,056.21	1,070,000 PA
City of Raleigh NC	City of Raleigh NC	0.037465%	1,135,036.9	1,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.03746%	1,134,878.16	1,025,000 PA
Salem-Keizer School District No 24J	Salem-Keizer School District No 24J	0.037423%	1,133,768.28	1,995,000 PA
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue	0.037417%	1,133,581	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.037409%	1,133,339.9	1,000,000 PA
County of Montgomery MD	County of Montgomery MD	0.037368%	1,132,098.6	1,000,000 PA
Lee County School Board/The	Lee County School Board/The	0.037366%	1,132,051	1,000,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.037365%	1,132,021.4	1,000,000 PA
County of Franklin OH	County of Franklin OH	0.037361%	1,131,891.4	1,000,000 PA
Auburn University	Auburn University	0.037359%	1,131,841.5	1,000,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.037359%	1,131,821	1,000,000 PA
Empire State Development Corp	Empire State Development Corp	0.037357%	1,131,754.69	1,060,000 PA
North Carolina Housing Finance Agency	North Carolina Housing Finance Agency	0.037329%	1,130,917.3	1,000,000 PA
DuPage County Forest Preserve District	DuPage County Forest Preserve District	0.037318%	1,130,586.2	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.037299%	1,130,012.69	1,115,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.037296%	1,129,911.1	1,000,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.037287%	1,129,653.4	1,000,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.037279%	1,129,393.2	1,000,000 PA
City of Austin TX	City of Austin TX	0.037271%	1,129,166.9	1,000,000 PA
Maine Municipal Bond Bank	Maine Municipal Bond Bank	0.037268%	1,129,082.5	1,000,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.037265%	1,128,982.1	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.03726%	1,128,828.43	1,065,000 PA
State of Oregon	State of Oregon	0.037255%	1,128,690.1	1,000,000 PA
State of Rhode Island	State of Rhode Island	0.037253%	1,128,632.8	1,000,000 PA
State of Ohio	State of Ohio	0.037247%	1,128,431.5	1,000,000 PA
County of Wake NC	County of Wake NC	0.037228%	1,127,854.8	1,000,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.037207%	1,127,229.4	1,000,000 PA
East Baton Rouge Sewerage Commission	East Baton Rouge Sewerage Commission	0.037186%	1,126,602.1	1,000,000 PA
Prosper Independent School District	Prosper Independent School District	0.037174%	1,126,226.86	1,270,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.037173%	1,126,205.7	1,000,000 PA
New York City Health and Hospitals Corp	New York City Health and Hospitals Corp	0.037136%	1,125,078.1	1,000,000 PA
County of Montgomery MD	County of Montgomery MD	0.037124%	1,124,701.61	1,150,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.037119%	1,124,563.8	1,000,000 PA
University of California	University of California	0.037111%	1,124,328	1,000,000 PA
Roanoke Economic Development Authority	Roanoke Economic Development Authority	0.03711%	1,124,296.9	1,000,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.037098%	1,123,914.87	1,115,000 PA
Texas Tech University System	Texas Tech University System	0.037077%	1,123,285.1	1,000,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.037065%	1,122,934.44	1,005,000 PA
Katy Independent School District	Katy Independent School District	0.037055%	1,122,625	1,000,000 PA
Tomball Independent School District	Tomball Independent School District	0.037055%	1,122,625	1,000,000 PA
University of Oklahoma/The	University of Oklahoma/The	0.037039%	1,122,125.4	1,000,000 PA