TFI Holdings and Portfolio Weights Page 13 - State Street(R) SPDR Nuveen ICE Municipal Bond ETF

TFI ETF holdings Page 13

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 1,201–1,300 of 1,809

Ticker	Issuer	Weight	Value (USD)	Balance
State of Washington	State of Washington	0.037034%	1,121,990.8	1,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.037029%	1,121,821.4	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.037008%	1,121,195.16	1,355,000 PA
State of Nevada	State of Nevada	0.036995%	1,120,809.1	1,000,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.036991%	1,120,681.3	1,000,000 PA
District of Columbia	District of Columbia	0.036942%	1,119,197.2	1,095,000 PA
County of Mecklenburg NC	County of Mecklenburg NC	0.036939%	1,119,115.9	1,000,000 PA
State of Connecticut	State of Connecticut	0.036939%	1,119,097.7	1,070,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.036935%	1,118,979.84	1,100,000 PA
City of Austin TX Electric Utility Revenue	City of Austin TX Electric Utility Revenue	0.036921%	1,118,549.2	1,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.036902%	1,117,995.1	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.036901%	1,117,965.3	1,000,000 PA
State of Rhode Island	State of Rhode Island	0.036896%	1,117,816.2	1,000,000 PA
University of North Texas System	University of North Texas System	0.036888%	1,117,546.29	1,030,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.036879%	1,117,273.8	1,000,000 PA
State of California	State of California	0.03687%	1,117,014.9	1,000,000 PA
County of Hamilton OH	County of Hamilton OH	0.036869%	1,116,987.08	1,100,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.036862%	1,116,784.6	1,000,000 PA
USF Financing Corp	USF Financing Corp	0.036855%	1,116,553.6	1,000,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.036836%	1,115,978.2	1,000,000 PA
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority	0.036805%	1,115,059.1	1,115,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.036802%	1,114,942.5	1,000,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.036786%	1,114,476.9	1,000,000 PA
Conroe Independent School District	Conroe Independent School District	0.036784%	1,114,415.5	1,000,000 PA
State of California	State of California	0.036778%	1,114,228.75	1,115,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.036778%	1,114,219.9	1,000,000 PA
City of Tallahassee FL Energy System Revenue	City of Tallahassee FL Energy System Revenue	0.036759%	1,113,662.1	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.036722%	1,112,521.5	1,000,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.036709%	1,112,131.35	1,100,000 PA
State of North Carolina	State of North Carolina	0.036707%	1,112,090.6	1,000,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.036681%	1,111,302.5	1,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.036666%	1,110,834.89	1,180,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.036629%	1,109,712.91	1,120,000 PA
State of Louisiana	State of Louisiana	0.036628%	1,109,685.4	1,000,000 PA
County of Cabarrus NC	County of Cabarrus NC	0.03661%	1,109,131.4	1,000,000 PA
Northwest Independent School District	Northwest Independent School District	0.036602%	1,108,903.7	1,000,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.0366%	1,108,844.6	1,000,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.036587%	1,108,453.3	1,000,000 PA
Louisiana Housing Corp	Louisiana Housing Corp	0.036544%	1,107,136.4	1,000,000 PA
District of Columbia	District of Columbia	0.036537%	1,106,936.1	1,000,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.036519%	1,106,366.89	1,105,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.036513%	1,106,186.74	1,010,000 PA
El Paso Independent School District	El Paso Independent School District	0.036486%	1,105,373.3	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.036455%	1,104,455.8	1,000,000 PA
Tulsa County Industrial Authority	Tulsa County Industrial Authority	0.036452%	1,104,345.9	1,000,000 PA
County of Ector TX	County of Ector TX	0.036448%	1,104,223.3	1,000,000 PA
State of Georgia	State of Georgia	0.036435%	1,103,845.9	1,000,000 PA
Austin Independent School District	Austin Independent School District	0.036434%	1,103,816.8	1,000,000 PA
Utah Transit Authority	Utah Transit Authority	0.036419%	1,103,356.7	1,000,000 PA
Utah Telecommunication Open Infrastructure Agency	Utah Telecommunication Open Infrastructure Agency	0.036406%	1,102,961.11	1,010,000 PA
Energy Northwest	Energy Northwest	0.036397%	1,102,694	1,000,000 PA
Washington & Multnomah Counties School District No 48J Beaverton	Washington & Multnomah Counties School District No 48J Beaverton	0.036388%	1,102,419.03	1,955,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.036376%	1,102,059.3	1,000,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.036369%	1,101,822.41	1,300,000 PA
County of Butler OH	County of Butler OH	0.036367%	1,101,781.39	1,140,000 PA
State of California	State of California	0.036364%	1,101,680.68	1,020,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.03636%	1,101,562.3	1,000,000 PA
Arkansas Development Finance Authority	Arkansas Development Finance Authority	0.036346%	1,101,127.39	1,100,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.036334%	1,100,780.2	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.036331%	1,100,688.8	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.03633%	1,100,645	1,000,000 PA
Pasadena Unified School District	Pasadena Unified School District	0.03631%	1,100,060.4	1,000,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.036295%	1,099,591.77	1,095,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.036269%	1,098,813.9	1,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.036269%	1,098,813.9	1,000,000 PA
County of Mecklenburg NC	County of Mecklenburg NC	0.036259%	1,098,513.4	1,000,000 PA
State of California	State of California	0.03625%	1,098,225.6	1,500,000 PA
City of Rochester MN	City of Rochester MN	0.036194%	1,096,545.6	1,000,000 PA
Utah Transit Authority	Utah Transit Authority	0.036182%	1,096,175	1,000,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.03618%	1,096,111.9	1,000,000 PA
Denton Independent School District	Denton Independent School District	0.036162%	1,095,559	1,000,000 PA
County of Baltimore MD	County of Baltimore MD	0.036161%	1,095,529.8	1,000,000 PA
Oklahoma Industries Authority	Oklahoma Industries Authority	0.036142%	1,094,962.6	1,000,000 PA
Chaffey Community College District	Chaffey Community College District	0.036138%	1,094,839.9	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.036129%	1,094,551.11	1,035,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.036127%	1,094,503.4	1,000,000 PA
City of Seattle WA Water System Revenue	City of Seattle WA Water System Revenue	0.036112%	1,094,038.9	1,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.036105%	1,093,829.4	1,000,000 PA
Westmoreland County Municipal Authority	Westmoreland County Municipal Authority	0.036104%	1,093,821.6	1,000,000 PA
City of Alexandria VA	City of Alexandria VA	0.036092%	1,093,431.4	1,000,000 PA
Pierce County School District No 320 Sumner	Pierce County School District No 320 Sumner	0.036086%	1,093,255.9	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.036077%	1,092,998.9	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.036046%	1,092,036.4	1,000,000 PA
Energy Northwest	Energy Northwest	0.036037%	1,091,779.1	1,000,000 PA
Oklahoma Capitol Improvement Authority	Oklahoma Capitol Improvement Authority	0.03602%	1,091,274.8	1,000,000 PA
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District	0.036012%	1,091,025.3	1,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.036003%	1,090,747.6	1,000,000 PA
State of Oregon	State of Oregon	0.035993%	1,090,436.7	1,000,000 PA
Oregon State Lottery	Oregon State Lottery	0.035989%	1,090,312.2	1,000,000 PA
Douglas County School District No Re-1 Douglas & Elbert Counties	Douglas County School District No Re-1 Douglas & Elbert Counties	0.035978%	1,089,990	1,000,000 PA
State of Ohio	State of Ohio	0.035969%	1,089,705	1,000,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.035965%	1,089,589.5	1,000,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.03596%	1,089,455.1	1,000,000 PA
Territory of Guam	Territory of Guam	0.035954%	1,089,264.7	1,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.035924%	1,088,365.6	1,000,000 PA
Nash Health Care Systems	Nash Health Care Systems	0.035911%	1,087,967.2	1,000,000 PA
South Dakota Health & Educational Facilities Authority	South Dakota Health & Educational Facilities Authority	0.035892%	1,087,383.2	1,000,000 PA
New Hampshire Health and Education Facilities Authority Act	New Hampshire Health and Education Facilities Authority Act	0.035875%	1,086,885.1	1,000,000 PA
North Carolina Housing Finance Agency	North Carolina Housing Finance Agency	0.035848%	1,086,056.21	1,105,000 PA
Gainesville & Hall County Hospital Authority	Gainesville & Hall County Hospital Authority	0.035841%	1,085,855	1,000,000 PA