TFI Holdings and Portfolio Weights Page 14 - State Street(R) SPDR Nuveen ICE Municipal Bond ETF

TFI ETF holdings Page 14

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 1,301–1,400 of 1,809

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Dormitory Authority	New York State Dormitory Authority	0.035832%	1,085,569.6	1,000,000 PA
City of Portland OR Sewer System Revenue	City of Portland OR Sewer System Revenue	0.035827%	1,085,424.6	1,000,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.035823%	1,085,303.3	1,000,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.035808%	1,084,854.7	1,000,000 PA
Pierce County School District No 403 Bethel	Pierce County School District No 403 Bethel	0.035805%	1,084,752.8	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.035797%	1,084,520.98	1,450,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.035794%	1,084,405.7	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.035778%	1,083,916.9	1,000,000 PA
Alaska Housing Finance Corp	Alaska Housing Finance Corp	0.035766%	1,083,561.9	1,000,000 PA
Virginia Commonwealth University	Virginia Commonwealth University	0.03576%	1,083,378.2	1,000,000 PA
Garland Independent School District	Garland Independent School District	0.03576%	1,083,377.7	1,000,000 PA
Port Authority of Houston of Harris County Texas	Port Authority of Houston of Harris County Texas	0.035759%	1,083,349.6	1,000,000 PA
Commonwealth Financing Authority	Commonwealth Financing Authority	0.035751%	1,083,123.72	1,050,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.035748%	1,083,013.3	1,000,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.035736%	1,082,667.49	1,080,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.035732%	1,082,544.8	1,000,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.035691%	1,081,307.8	1,000,000 PA
City of New York NY	City of New York NY	0.035663%	1,080,433.9	1,000,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.03564%	1,079,735.7	1,000,000 PA
County of Hennepin MN	County of Hennepin MN	0.035631%	1,079,467	1,000,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.035627%	1,079,351.8	1,000,000 PA
County of Manatee FL	County of Manatee FL	0.035626%	1,079,313.5	1,000,000 PA
State of California	State of California	0.035602%	1,078,597.9	1,000,000 PA
New Hope Higher Education Finance Corp	New Hope Higher Education Finance Corp	0.035597%	1,078,453.12	1,060,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.035577%	1,077,851.36	1,050,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.035568%	1,077,557	1,000,000 PA
State of Minnesota	State of Minnesota	0.035566%	1,077,523	1,000,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.03554%	1,076,711	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.035536%	1,076,608.1	1,000,000 PA
County of Prince George's MD	County of Prince George's MD	0.03553%	1,076,422.4	1,000,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.035518%	1,076,039.4	1,000,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.035514%	1,075,937.2	1,000,000 PA
Del Valle Independent School District TX	Del Valle Independent School District TX	0.035513%	1,075,897.5	1,000,000 PA
State of Nevada	State of Nevada	0.035505%	1,075,660.2	1,000,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.035497%	1,075,412.94	1,085,000 PA
Yuma Industrial Development Authority	Yuma Industrial Development Authority	0.035494%	1,075,338.8	1,000,000 PA
Modesto High School District	Modesto High School District	0.035479%	1,074,872.4	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.035471%	1,074,623.1	1,000,000 PA
Montana Facility Finance Authority	Montana Facility Finance Authority	0.035469%	1,074,558.96	1,025,000 PA
Central Florida Tourism Oversight District Utility Revenue	Central Florida Tourism Oversight District Utility Revenue	0.035466%	1,074,477.3	1,000,000 PA
North Thurston Public Schools	North Thurston Public Schools	0.035462%	1,074,346.94	1,045,000 PA
State of Illinois	State of Illinois	0.035446%	1,073,881.5	1,000,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.035444%	1,073,807.4	1,000,000 PA
King County School District No 401 Highline	King County School District No 401 Highline	0.035435%	1,073,551.1	1,000,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.035433%	1,073,490.4	1,000,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.035403%	1,072,585.1	1,000,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.035387%	1,072,096.5	1,000,000 PA
Port of Seattle WA	Port of Seattle WA	0.03537%	1,071,585.1	1,000,000 PA
State of North Carolina	State of North Carolina	0.035368%	1,071,506.4	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.035362%	1,071,314.9	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.03536%	1,071,260	1,000,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.035356%	1,071,132	1,200,000 PA
Alameda County Joint Powers Authority	Alameda County Joint Powers Authority	0.03535%	1,070,951.8	1,000,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.035315%	1,069,918.92	1,050,000 PA
Guam Government Waterworks Authority	Guam Government Waterworks Authority	0.0353%	1,069,446.7	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.035283%	1,068,935.4	1,000,000 PA
West Virginia Parkways Authority	West Virginia Parkways Authority	0.035246%	1,067,801.61	1,105,000 PA
County of Broward FL Convention Center Hotel Revenue	County of Broward FL Convention Center Hotel Revenue	0.035227%	1,067,237	1,000,000 PA
State of West Virginia	State of West Virginia	0.035226%	1,067,194.5	1,000,000 PA
Washington Township Health Care District	Washington Township Health Care District	0.035223%	1,067,112.8	1,000,000 PA
Tennessee Energy Acquisition Corp	Tennessee Energy Acquisition Corp	0.035221%	1,067,067.4	1,000,000 PA
Health Care Authority of the City of Huntsville/The	Health Care Authority of the City of Huntsville/The	0.035211%	1,066,738.7	1,000,000 PA
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District	0.035198%	1,066,348.2	1,000,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.035188%	1,066,042.82	1,070,000 PA
Fort Worth Independent School District	Fort Worth Independent School District	0.035166%	1,065,404.1	1,000,000 PA
New Jersey Institute of Technology/NJ	New Jersey Institute of Technology/NJ	0.035156%	1,065,073.9	1,000,000 PA
City of Dallas TX	City of Dallas TX	0.035155%	1,065,068.5	1,000,000 PA
City of Burlington VT	City of Burlington VT	0.035145%	1,064,757.8	1,000,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.03513%	1,064,289.4	1,000,000 PA
State of Connecticut	State of Connecticut	0.03512%	1,063,995.7	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.035098%	1,063,327.65	1,050,000 PA
Adams & Arapahoe Counties Joint School District 28J Aurora	Adams & Arapahoe Counties Joint School District 28J Aurora	0.035096%	1,063,276.5	1,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.035096%	1,063,257.5	1,000,000 PA
Tennergy Corp/TN	Tennergy Corp/TN	0.035088%	1,063,019	1,000,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.035068%	1,062,431.5	1,000,000 PA
Hampton Roads Sanitation District	Hampton Roads Sanitation District	0.03506%	1,062,169.2	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.035053%	1,061,978.7	1,000,000 PA
Idaho Health Facilities Authority	Idaho Health Facilities Authority	0.03504%	1,061,579.4	1,000,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.035038%	1,061,502.3	1,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.035024%	1,061,092.84	1,020,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.035024%	1,061,090.4	1,000,000 PA
State of California	State of California	0.034995%	1,060,208.3	1,000,000 PA
State of Illinois	State of Illinois	0.034989%	1,060,027.6	1,000,000 PA
Shelby County Health Educational & Housing Facilities Board	Shelby County Health Educational & Housing Facilities Board	0.034978%	1,059,699.1	1,000,000 PA
Redwoods Community College District	Redwoods Community College District	0.034971%	1,059,467.9	1,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.034969%	1,059,408.7	1,000,000 PA
City of Colorado Springs CO Utilities System Revenue	City of Colorado Springs CO Utilities System Revenue	0.034956%	1,059,024.6	1,000,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.034952%	1,058,907.6	1,000,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.034943%	1,058,623.4	1,000,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.034941%	1,058,568.1	1,000,000 PA
Terrell Independent School District/TX	Terrell Independent School District/TX	0.034934%	1,058,365	1,000,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.034934%	1,058,355.08	1,030,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.034924%	1,058,063.5	1,000,000 PA
Texas Municipal Gas Acquisition & Supply Corp III	Texas Municipal Gas Acquisition & Supply Corp III	0.034919%	1,057,916.5	1,000,000 PA
Allegheny County Hospital Development Authority	Allegheny County Hospital Development Authority	0.034917%	1,057,833.4	1,000,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.034911%	1,057,673.7	1,000,000 PA
State of Minnesota	State of Minnesota	0.034892%	1,057,090	1,000,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.03489%	1,057,030.1	1,000,000 PA
King & Snohomish Counties School District No 417 Northshore	King & Snohomish Counties School District No 417 Northshore	0.034884%	1,056,856.8	1,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.034868%	1,056,354.3	1,000,000 PA