TFI Holdings and Portfolio Weights Page 15 - State Street(R) SPDR Nuveen ICE Municipal Bond ETF

TFI ETF holdings Page 15

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 1,401–1,500 of 1,809

Ticker	Issuer	Weight	Value (USD)	Balance
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.03484%	1,055,500.6	1,000,000 PA
Salt Verde Financial Corp	Salt Verde Financial Corp	0.034827%	1,055,113.2	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.034805%	1,054,454.4	1,000,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.034792%	1,054,047.1	1,000,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.034786%	1,053,872.3	1,000,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.034761%	1,053,131	1,000,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.034732%	1,052,249.2	1,000,000 PA
County of Sarasota FL Utility System Revenue	County of Sarasota FL Utility System Revenue	0.034682%	1,050,718.9	1,000,000 PA
State of Wisconsin	State of Wisconsin	0.03467%	1,050,348.6	1,000,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.034666%	1,050,240.3	1,000,000 PA
City of Houston TX	City of Houston TX	0.034662%	1,050,108.5	1,000,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.034655%	1,049,917.9	1,000,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.034634%	1,049,286.4	1,000,000 PA
Will County School District No 86 Joliet	Will County School District No 86 Joliet	0.034634%	1,049,257.59	1,150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.03463%	1,049,141.7	1,000,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.034619%	1,048,822.1	1,000,000 PA
City of Cartersville GA Water & Sewer Revenue	City of Cartersville GA Water & Sewer Revenue	0.034603%	1,048,346.1	1,000,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.034603%	1,048,323.3	1,000,000 PA
Tennergy Corp/TN	Tennergy Corp/TN	0.034602%	1,048,299.2	1,000,000 PA
Moreno Valley Unified School District/CA	Moreno Valley Unified School District/CA	0.03459%	1,047,943.7	1,000,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.034574%	1,047,447.5	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.034564%	1,047,153.9	1,000,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.03454%	1,046,420.57	1,045,000 PA
State of Washington	State of Washington	0.034521%	1,045,848.4	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.034515%	1,045,680.92	1,045,000 PA
Oregon City School District No 62	Oregon City School District No 62	0.034511%	1,045,550.8	1,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.034506%	1,045,387	1,000,000 PA
New York Power Authority	New York Power Authority	0.0345%	1,045,201.5	1,000,000 PA
State of Washington	State of Washington	0.034481%	1,044,631.4	1,000,000 PA
Rowland Unified School District	Rowland Unified School District	0.034477%	1,044,513.34	1,065,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.034449%	1,043,678.5	1,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.03443%	1,043,091.4	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.034421%	1,042,820.6	1,000,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.034411%	1,042,512.7	1,000,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.034408%	1,042,421.6	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.034402%	1,042,230.9	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.034387%	1,041,785.4	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.034383%	1,041,664.4	1,000,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.034378%	1,041,502.9	1,000,000 PA
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue	0.034371%	1,041,317	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.034344%	1,040,492.5	1,420,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.034331%	1,040,104.57	1,010,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.034311%	1,039,490.3	1,000,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.034305%	1,039,300.8	1,000,000 PA
Oregon Health & Science University	Oregon Health & Science University	0.0343%	1,039,159.82	1,070,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.034299%	1,039,130.1	1,000,000 PA
Toledo Lucas County Public Library	Toledo Lucas County Public Library	0.034283%	1,038,647.7	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.034282%	1,038,595.3	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.034276%	1,038,441.7	1,000,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.034261%	1,037,986.5	1,000,000 PA
Texas State University System	Texas State University System	0.034261%	1,037,969.75	1,020,000 PA
State of Illinois	State of Illinois	0.034258%	1,037,884.4	1,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.034253%	1,037,723.5	1,000,000 PA
Alabama Special Care Facilities Financing Authority-Birmingham AL	Alabama Special Care Facilities Financing Authority-Birmingham AL	0.034243%	1,037,419.1	1,000,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.034242%	1,037,395.7	1,000,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.034235%	1,037,189.8	1,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.034223%	1,036,807.7	1,000,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.034207%	1,036,338.6	1,000,000 PA
State of Illinois	State of Illinois	0.034203%	1,036,216.9	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.034197%	1,036,024.5	1,000,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.034191%	1,035,851.5	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.03417%	1,035,202.1	1,070,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.034168%	1,035,141.94	1,060,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.034152%	1,034,668.3	1,000,000 PA
County of Fayette OH	County of Fayette OH	0.034131%	1,034,026.4	1,000,000 PA
Onondaga County Trust for Cultural Resources	Onondaga County Trust for Cultural Resources	0.034118%	1,033,637	1,000,000 PA
City of Charlotte NC Airport Revenue	City of Charlotte NC Airport Revenue	0.034114%	1,033,507.4	1,000,000 PA
San Lorenzo Valley Unified School District/CA	San Lorenzo Valley Unified School District/CA	0.034109%	1,033,374.3	1,000,000 PA
Princeton Independent School District	Princeton Independent School District	0.034051%	1,031,624.2	1,000,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.034041%	1,031,303.1	1,000,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.034034%	1,031,105	1,000,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.034033%	1,031,067.1	1,000,000 PA
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	0.034029%	1,030,932	1,000,000 PA
County of Warren MS	County of Warren MS	0.034022%	1,030,738.2	1,000,000 PA
University of California	University of California	0.033988%	1,029,705.8	1,000,000 PA
Montgomery County Industrial Development Authority/PA	Montgomery County Industrial Development Authority/PA	0.033974%	1,029,291.1	1,000,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.033959%	1,028,814.8	1,000,000 PA
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue	0.033958%	1,028,779.5	1,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.033957%	1,028,776.8	1,000,000 PA
Louisiana Stadium & Exposition District	Louisiana Stadium & Exposition District	0.033954%	1,028,662.7	1,000,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.03391%	1,027,347.1	1,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.033893%	1,026,822.6	1,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.033893%	1,026,816.6	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.033865%	1,025,970.4	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.033842%	1,025,284.2	1,000,000 PA
State of Illinois	State of Illinois	0.033842%	1,025,278.2	1,000,000 PA
Leander Independent School District	Leander Independent School District	0.033828%	1,024,865.6	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.033826%	1,024,792.6	1,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.033816%	1,024,502.8	1,000,000 PA
Eagle Mountain & Saginaw Independent School District	Eagle Mountain & Saginaw Independent School District	0.033803%	1,024,102.5	1,000,000 PA
Krum Independent School District	Krum Independent School District	0.033797%	1,023,905.7	1,000,000 PA
Jacksonville Public Educational Building Authority	Jacksonville Public Educational Building Authority	0.033793%	1,023,793.6	1,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.03379%	1,023,698.8	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.033789%	1,023,670.57	1,135,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.033781%	1,023,437.5	1,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.033776%	1,023,285.4	1,000,000 PA
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue	0.033766%	1,022,984.8	1,000,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.033764%	1,022,914.5	1,000,000 PA
Medford Hospital Facilities Authority	Medford Hospital Facilities Authority	0.033762%	1,022,846.7	1,000,000 PA
State of Colorado	State of Colorado	0.033754%	1,022,617.2	1,000,000 PA