TFI Holdings and Portfolio Weights Page 16 - State Street(R) SPDR Nuveen ICE Municipal Bond ETF

TFI ETF holdings Page 16

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 1,501–1,600 of 1,809

Ticker	Issuer	Weight	Value (USD)	Balance
City of Farmington NM	City of Farmington NM	0.033751%	1,022,533.2	1,000,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.033722%	1,021,638.3	1,000,000 PA
Montgomery County Industrial Development Authority/PA	Montgomery County Industrial Development Authority/PA	0.0337%	1,020,987.7	1,000,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.033694%	1,020,782.1	1,000,000 PA
City of San Antonio TX	City of San Antonio TX	0.033684%	1,020,501.9	1,000,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.033657%	1,019,660.2	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.033649%	1,019,445.1	1,000,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.033644%	1,019,270.89	1,010,000 PA
Indiana Housing & Community Development Authority	Indiana Housing & Community Development Authority	0.033628%	1,018,794.3	1,000,000 PA
Philadelphia Gas Works Co	Philadelphia Gas Works Co	0.033623%	1,018,641.4	1,000,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.033622%	1,018,625.7	1,000,000 PA
County of Seminole FL	County of Seminole FL	0.033608%	1,018,199	1,000,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.033585%	1,017,491.6	1,000,000 PA
Alhambra Unified School District	Alhambra Unified School District	0.033584%	1,017,455	1,000,000 PA
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District	0.033577%	1,017,239.6	1,000,000 PA
Freehold Township Board Of Education	Freehold Township Board Of Education	0.033559%	1,016,709.8	1,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.033551%	1,016,456.9	1,000,000 PA
New York State Energy Research & Development Authority	New York State Energy Research & Development Authority	0.033539%	1,016,083.4	1,000,000 PA
City of Loveland CO Electric & Communications Enterprise Revenue	City of Loveland CO Electric & Communications Enterprise Revenue	0.033536%	1,016,012.2	1,000,000 PA
Pennsylvania State University/The	Pennsylvania State University/The	0.033536%	1,016,008.1	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.033533%	1,015,925.1	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.033515%	1,015,365.1	1,000,000 PA
City of Forsyth MT	City of Forsyth MT	0.033513%	1,015,311.7	1,000,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.033502%	1,014,989.75	1,015,000 PA
Industrial Development Board of the City of Mobile Alabama	Industrial Development Board of the City of Mobile Alabama	0.033485%	1,014,459.56	1,005,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.033471%	1,014,042.2	1,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.033469%	1,013,974.5	1,000,000 PA
Philadelphia Gas Works Co	Philadelphia Gas Works Co	0.033456%	1,013,584.5	1,000,000 PA
Alabama Housing Finance Authority	Alabama Housing Finance Authority	0.03345%	1,013,413.6	1,000,000 PA
County of Allegheny PA	County of Allegheny PA	0.033442%	1,013,158.2	1,000,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.033437%	1,013,009	1,000,000 PA
Maine State Housing Authority	Maine State Housing Authority	0.033435%	1,012,957	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.033424%	1,012,605.5	1,000,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.033423%	1,012,595.7	1,010,000 PA
Northampton County General Purpose Authority	Northampton County General Purpose Authority	0.033411%	1,012,221.6	1,000,000 PA
Conroe Independent School District	Conroe Independent School District	0.033409%	1,012,170.82	1,110,000 PA
State of Mississippi	State of Mississippi	0.033399%	1,011,852.8	1,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.033394%	1,011,718.7	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.033366%	1,010,861.4	1,105,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.033318%	1,009,407.8	1,000,000 PA
Florida Insurance Assistance Interlocal Agency Inc	Florida Insurance Assistance Interlocal Agency Inc	0.033312%	1,009,209.7	1,000,000 PA
Clark County School District No 114 Evergreen	Clark County School District No 114 Evergreen	0.033289%	1,008,513.7	1,000,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.03328%	1,008,243.6	1,000,000 PA
New Hampshire Housing Finance Authority	New Hampshire Housing Finance Authority	0.033272%	1,008,020.6	1,000,000 PA
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	0.03327%	1,007,948.8	1,000,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.033246%	1,007,207.2	1,000,000 PA
City of Lawrence KS	City of Lawrence KS	0.033241%	1,007,082.4	1,000,000 PA
Knox County Health Educational & Housing Facility Board	Knox County Health Educational & Housing Facility Board	0.033229%	1,006,711.5	1,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.033222%	1,006,502.7	1,000,000 PA
City of New Orleans LA	City of New Orleans LA	0.033222%	1,006,479.6	1,000,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.033205%	1,005,984.7	1,000,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.033201%	1,005,849.3	1,000,000 PA
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District	0.033199%	1,005,809.1	1,000,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.03319%	1,005,530.6	1,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.033186%	1,005,396.3	1,000,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.033157%	1,004,535.2	1,130,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.033146%	1,004,184.9	1,000,000 PA
University of Akron/The	University of Akron/The	0.033129%	1,003,673.6	1,000,000 PA
New Hampshire Health and Education Facilities Authority Act	New Hampshire Health and Education Facilities Authority Act	0.033117%	1,003,303.5	1,000,000 PA
City of Shreveport LA	City of Shreveport LA	0.033115%	1,003,266.8	1,000,000 PA
Alaska Housing Finance Corp	Alaska Housing Finance Corp	0.033108%	1,003,049.5	1,000,000 PA
Geisinger Authority	Geisinger Authority	0.033104%	1,002,934.2	1,000,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.033096%	1,002,687.4	1,000,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.033087%	1,002,415.5	1,000,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.033087%	1,002,410	1,000,000 PA
Pittsburg Unified School District	Pittsburg Unified School District	0.033087%	1,002,399.1	1,000,000 PA
Dauphin County General Authority	Dauphin County General Authority	0.033086%	1,002,386.1	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.033082%	1,002,243.6	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.033077%	1,002,104.2	1,000,000 PA
Savannah Georgia Convention Center Authority	Savannah Georgia Convention Center Authority	0.033075%	1,002,028.6	1,000,000 PA
State of Texas	State of Texas	0.033074%	1,002,005.6	1,000,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.033072%	1,001,957.6	1,000,000 PA
Kentucky Housing Corp	Kentucky Housing Corp	0.033066%	1,001,773.1	1,000,000 PA
City of Mesa AZ Utility System Revenue	City of Mesa AZ Utility System Revenue	0.033066%	1,001,768.6	1,000,000 PA
City of Baltimore MD	City of Baltimore MD	0.033066%	1,001,762.1	1,000,000 PA
State of California	State of California	0.033063%	1,001,674	1,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.033063%	1,001,663.6	1,000,000 PA
City of Tampa FL	City of Tampa FL	0.033062%	1,001,662.3	1,000,000 PA
Nebraska Public Power District	Nebraska Public Power District	0.03306%	1,001,572	1,000,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.033058%	1,001,532.4	1,000,000 PA
State of Texas	State of Texas	0.033054%	1,001,402.1	1,000,000 PA
San Mateo Union High School District	San Mateo Union High School District	0.033047%	1,001,197.2	1,000,000 PA
Kitsap County School District No 401 Central Kitsap	Kitsap County School District No 401 Central Kitsap	0.033034%	1,000,814.1	1,000,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.033032%	1,000,724.4	1,000,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.033027%	1,000,577.2	1,000,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.033025%	1,000,534.2	1,000,000 PA
New York Convention Center Development Corp	New York Convention Center Development Corp	0.033025%	1,000,533.8	1,000,000 PA
Chicago Board of Education Dedicated Capital Improvement Tax	Chicago Board of Education Dedicated Capital Improvement Tax	0.033016%	1,000,262.7	1,000,000 PA
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority	0.033016%	1,000,244.1	1,000,000 PA
Las Vegas Redevelopment Agency	Las Vegas Redevelopment Agency	0.033014%	1,000,207.8	1,000,000 PA
City of Tallahassee FL	City of Tallahassee FL	0.033014%	1,000,206.3	1,000,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.033009%	1,000,053.4	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.033008%	1,000,006.4	1,000,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.033005%	999,915.3	1,000,000 PA
Alabama Public School and College Authority	Alabama Public School and College Authority	0.03298%	999,151.6	1,000,000 PA
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue	0.032968%	998,799.8	1,000,000 PA
Maryland Department of Housing & Community Development	Maryland Department of Housing & Community Development	0.032943%	998,030.8	1,000,000 PA
Indiana Housing & Community Development Authority	Indiana Housing & Community Development Authority	0.032939%	997,918.7	1,000,000 PA
State of Illinois	State of Illinois	0.032924%	997,471	1,000,000 PA
White Bear Lake Independent School District No 624	White Bear Lake Independent School District No 624	0.032916%	997,231.1	1,000,000 PA