TFI Holdings and Portfolio Weights Page 17 - State Street(R) SPDR Nuveen ICE Municipal Bond ETF

TFI ETF holdings Page 17

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 1,601–1,700 of 1,809

Ticker	Issuer	Weight	Value (USD)	Balance
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.032896%	996,632.42	1,080,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.032891%	996,454.4	1,000,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.032891%	996,453.2	1,000,000 PA
Georgia State Road & Tollway Authority	Georgia State Road & Tollway Authority	0.032855%	995,389.2	1,300,000 PA
City of New York NY	City of New York NY	0.03285%	995,222.7	1,000,000 PA
Sabine-Neches Navigation District	Sabine-Neches Navigation District	0.032792%	993,452.8	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.032755%	992,349.4	1,000,000 PA
Selma Industrial Development Board	Selma Industrial Development Board	0.032754%	992,326.3	1,000,000 PA
New Mexico Mortgage Finance Authority	New Mexico Mortgage Finance Authority	0.032693%	990,458.6	1,000,000 PA
San Jose Evergreen Community College District	San Jose Evergreen Community College District	0.032674%	989,889.2	1,000,000 PA
Elk Grove Unified School District	Elk Grove Unified School District	0.032665%	989,629.7	1,000,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.032648%	989,109.8	1,000,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.032557%	986,354.1	1,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.032544%	985,968.37	996,612.49 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.032523%	985,305.8	1,000,000 PA
Delaware State Economic Development Authority	Delaware State Economic Development Authority	0.032469%	983,686.3	1,000,000 PA
Allegheny County Sanitary Authority	Allegheny County Sanitary Authority	0.032465%	983,563.7	1,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.032459%	983,387	1,000,000 PA
County of Suffolk NY	County of Suffolk NY	0.032458%	983,348.6	1,000,000 PA
City of New York NY	City of New York NY	0.032411%	981,937.77	1,055,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.032363%	980,477.41	1,185,000 PA
Louisville/Jefferson County Metropolitan Government	Louisville/Jefferson County Metropolitan Government	0.03236%	980,384.5	1,000,000 PA
North Texas Municipal Water District	North Texas Municipal Water District	0.032336%	979,654.1	1,000,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.032333%	979,563	1,000,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.032316%	979,052	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.032305%	978,710.1	1,000,000 PA
Golden State Tobacco Securitization Corp	Golden State Tobacco Securitization Corp	0.032302%	978,627.7	1,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.032287%	978,181.3	1,000,000 PA
City of Fort Smith AR Sales & Use Tax Revenue	City of Fort Smith AR Sales & Use Tax Revenue	0.0322%	975,521.68	935,000 PA
Kentucky Municipal Power Agency	Kentucky Municipal Power Agency	0.032182%	975,000.93	1,115,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.032146%	973,895.3	1,000,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.032145%	973,856.8	1,000,000 PA
Matagorda County Navigation District No 1	Matagorda County Navigation District No 1	0.032119%	973,076.3	1,000,000 PA
Colorado High Performance Transportation Enterprise	Colorado High Performance Transportation Enterprise	0.032106%	972,685.4	1,000,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.032082%	971,943.2	1,000,000 PA
Miami-Dade County Industrial Development Authority	Miami-Dade County Industrial Development Authority	0.032059%	971,268.2	1,000,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.032056%	971,155.7	1,000,000 PA
Los Altos Elementary School District	Los Altos Elementary School District	0.032046%	970,872.4	1,000,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.03199%	969,184.8	1,000,000 PA
County of Cuyahoga OH	County of Cuyahoga OH	0.031952%	968,033.8	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.031947%	967,872.5	1,000,000 PA
Louisville/Jefferson County Metropolitan Government	Louisville/Jefferson County Metropolitan Government	0.03192%	967,047.94	1,025,000 PA
County of Owen KY	County of Owen KY	0.031912%	966,817.6	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.031912%	966,817.6	1,000,000 PA
JEA Water & Sewer System Revenue	JEA Water & Sewer System Revenue	0.031749%	961,858.4	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.031727%	961,212.15	1,010,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.031725%	961,140.6	1,000,000 PA
Washington Higher Education Facilities Authority	Washington Higher Education Facilities Authority	0.031698%	960,318.1	1,000,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.031605%	957,510.5	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.031588%	956,985.2	1,000,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.03156%	956,142.3	1,000,000 PA
Edina Independent School District No 273	Edina Independent School District No 273	0.031527%	955,135.6	1,000,000 PA
Tomball Independent School District	Tomball Independent School District	0.031518%	954,871.5	1,000,000 PA
Ohio Housing Finance Agency	Ohio Housing Finance Agency	0.031496%	954,209.54	980,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.031487%	953,939.47	1,005,000 PA
Creek County Educational Facilities Authority	Creek County Educational Facilities Authority	0.031466%	953,305.5	1,000,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.031437%	952,415.1	1,000,000 PA
General Authority of Southcentral Pennsylvania	General Authority of Southcentral Pennsylvania	0.031371%	950,411.1	1,000,000 PA
City of Charlotte NC Storm Water Revenue	City of Charlotte NC Storm Water Revenue	0.031346%	949,656.3	1,000,000 PA
Washington & Multnomah Counties School District No 48J Beaverton	Washington & Multnomah Counties School District No 48J Beaverton	0.031345%	949,618.8	2,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.031173%	944,412	1,000,000 PA
County of Fort Bend TX Toll Road Revenue	County of Fort Bend TX Toll Road Revenue	0.031095%	942,066.5	1,000,000 PA
Clark County School District	Clark County School District	0.031037%	940,312.5	1,000,000 PA
White Bear Lake Independent School District No 624	White Bear Lake Independent School District No 624	0.030995%	939,010.6	1,000,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.030954%	937,791.1	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.030835%	934,169.24	933,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.030766%	932,095.5	1,000,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.030753%	931,690.82	3,825,000 PA
Martin County Health Facilities Authority	Martin County Health Facilities Authority	0.030752%	931,654.7	1,000,000 PA
South Dakota Health & Educational Facilities Authority	South Dakota Health & Educational Facilities Authority	0.030696%	929,965.6	1,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.030639%	928,252.8	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.030636%	928,162.8	1,000,000 PA
Lackawanna County Industrial Development Authority	Lackawanna County Industrial Development Authority	0.030624%	927,795.1	1,000,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.030535%	925,078.7	1,000,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.030467%	923,025.2	1,000,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.030465%	922,971.9	1,000,000 PA
Nauset Regional School District/MA	Nauset Regional School District/MA	0.030452%	922,573.3	1,000,000 PA
Judson Independent School District	Judson Independent School District	0.030326%	918,751.7	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.030072%	911,057	1,000,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.030007%	909,084.1	1,000,000 PA
City of New York NY	City of New York NY	0.029959%	907,646.71	1,090,000 PA
Longview Independent School District	Longview Independent School District	0.029882%	905,306.1	1,000,000 PA
Celina Independent School District	Celina Independent School District	0.029882%	905,306.1	1,000,000 PA
Iowa Tobacco Settlement Authority	Iowa Tobacco Settlement Authority	0.029687%	899,400.58	1,055,000 PA
Texas Transportation Commission State Highway 249 System	Texas Transportation Commission State Highway 249 System	0.029621%	897,388.05	1,900,000 PA
State of New York Mortgage Agency Homeowner Mortgage Revenue	State of New York Mortgage Agency Homeowner Mortgage Revenue	0.029562%	895,613.5	1,000,000 PA
University of Wisconsin Hospitals & Clinics	University of Wisconsin Hospitals & Clinics	0.029509%	894,014.7	1,000,000 PA
Halifax Hospital Medical Center	Halifax Hospital Medical Center	0.029431%	891,630.9	1,000,000 PA
Hillsborough County Industrial Development Authority	Hillsborough County Industrial Development Authority	0.029405%	890,859.6	1,000,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.029342%	888,947.58	930,086.03 PA
Maine Health & Higher Educational Facilities Authority	Maine Health & Higher Educational Facilities Authority	0.029327%	888,479.5	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.029305%	887,838.3	1,000,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.029237%	885,764.4	1,000,000 PA
Mt San Antonio Community College District	Mt San Antonio Community College District	0.029116%	882,095.59	2,155,000 PA
Southwest Independent School District	Southwest Independent School District	0.029055%	880,264.2	1,000,000 PA
Dallas Independent School District	Dallas Independent School District	0.028989%	878,245.2	1,000,000 PA
Johnson County Unified School District No 512 Shawnee Mission	Johnson County Unified School District No 512 Shawnee Mission	0.028853%	874,126.1	1,000,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.02873%	870,409.9	1,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.028646%	867,873	1,000,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.028621%	867,114.85	785,000 PA