ETF:TFI | ETF Holdings Page 18 | State Street(R) SPDR Nuveen ICE Municipal Bond ETF

TFI ETF holdings Page 18

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 fieldReported value
FundState Street(R) SPDR Nuveen ICE Municipal Bond ETF
Report date2026-03-31
Reported holdings1,809
SEC series IDS000017333

Positions 1,701–1,800 of 1,809

TickerIssuerWeightValue (USD)Balance
North Texas Tollway AuthorityNorth Texas Tollway Authority0.028532%864,396.25775,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.028516%863,914.51,000,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.02821%854,661.51,000,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.027506%833,329.71,000,000 PA
Beaver County Industrial Development AuthorityBeaver County Industrial Development Authority0.027215%824,492.11,000,000 PA
Hidalgo County Regional Mobility AuthorityHidalgo County Regional Mobility Authority0.026924%815,695.62,000,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.02672%809,512.2750,000 PA
Kitsap County School District No 100-C BremertonKitsap County School District No 100-C Bremerton0.026583%805,350.08750,000 PA
City & County of Denver CO Pledged Excise Tax RevenueCity & County of Denver CO Pledged Excise Tax Revenue0.026528%803,685.751,500,000 PA
Maine Turnpike AuthorityMaine Turnpike Authority0.026465%801,778.28735,000 PA
City of Tampa FLCity of Tampa FL0.026253%795,366.42,000,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.026194%793,577.661,035,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.026187%793,348.911,005,000 PA
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency0.026092%790,473.6800,000 PA
Washington & Multnomah Counties School District No 48J BeavertonWashington & Multnomah Counties School District No 48J Beaverton0.025946%786,068.41,000,000 PA
Louisville & Jefferson County Visitors and Convention CommissionLouisville & Jefferson County Visitors and Convention Commission0.02559%775,287.61,000,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.025529%773,441.61,000,000 PA
Rutherford County Health & Educational Facilities BoardRutherford County Health & Educational Facilities Board0.025493%772,348.22715,000 PA
Austin Independent School DistrictAustin Independent School District0.025276%765,772.11,000,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.025249%764,9521,000,000 PA
University of Alabama at BirminghamUniversity of Alabama at Birmingham0.02522%764,058.11,000,000 PA
County of Clark NVCounty of Clark NV0.025107%760,642.8800,000 PA
Galena Park Independent School DistrictGalena Park Independent School District0.025065%759,383.21,000,000 PA
Washington & Multnomah Counties School District No 48J BeavertonWashington & Multnomah Counties School District No 48J Beaverton0.024778%750,666.61,000,000 PA
Empire State Development CorpEmpire State Development Corp0.02476%750,144.41,000,000 PA
County of Montgomery MDCounty of Montgomery MD0.024704%748,446.41,000,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.024698%748,265.81,000,000 PA
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue0.024696%748,192.71,000,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.024691%748,039.81,000,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.02448%741,637.71,000,000 PA
New York Liberty Development CorpNew York Liberty Development Corp0.02416%731,954.91,000,000 PA
Liberty Hill Independent School DistrictLiberty Hill Independent School District0.023678%717,335.61,000,000 PA
New York Liberty Development CorpNew York Liberty Development Corp0.023463%710,8481,000,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.02335%707,403.31,000,000 PA
New York City Industrial Development AgencyNew York City Industrial Development Agency0.02319%702,576.51,000,000 PA
Antelope Valley Community College DistrictAntelope Valley Community College District0.023084%699,345.271,715,000 PA
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority0.02307%698,9241,000,000 PA
Elk River Independent School District No 728Elk River Independent School District No 7280.023064%698,751.28800,000 PA
Antelope Valley Community College DistrictAntelope Valley Community College District0.022727%688,551.661,800,000 PA
Jersey City Municipal Utilities AuthorityJersey City Municipal Utilities Authority0.022726%688,501.44625,000 PA
Olentangy Local School DistrictOlentangy Local School District0.022076%668,826.96600,000 PA
Wise County Industrial Development AuthorityWise County Industrial Development Authority0.021151%640,776.73645,000 PA
Water and Sewer Authority of Cabarrus CountyWater and Sewer Authority of Cabarrus County0.020232%612,959.56650,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.019993%605,706.4710,000 PA
Pasadena Public Financing AuthorityPasadena Public Financing Authority0.019613%594,198.241,200,000 PA
Clackamas & Washington Counties School District No 3Clackamas & Washington Counties School District No 30.018115%548,825.71,000,000 PA
Wisconsin Center DistrictWisconsin Center District0.017973%544,524.281,025,000 PA
Florida Department of Management ServicesFlorida Department of Management Services0.017901%542,335.74725,000 PA
Lancaster Port AuthorityLancaster Port Authority0.017369%526,207.3500,000 PA
County of Ohio WV Special District Excise Tax RevenueCounty of Ohio WV Special District Excise Tax Revenue0.017168%520,135.2500,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.016842%510,251.38510,000 PA
Clackamas County School District No 12 North ClackamasClackamas County School District No 12 North Clackamas0.016656%504,617.51,000,000 PA
Portland Community College DistrictPortland Community College District0.016586%502,484.95500,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.016388%496,497.15500,000 PA
Tarrant Regional Water DistrictTarrant Regional Water District0.015914%482,122.5750,000 PA
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue0.01532%464,149.6500,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.015137%458,605.82,000,000 PA
University of HoustonUniversity of Houston0.014793%448,171.95500,000 PA
Rio Hondo Community College District/CARio Hondo Community College District/CA0.014755%447,019.21,000,000 PA
County of Clark NVCounty of Clark NV0.014496%439,178.5500,000 PA
City of Port St Lucie FLCity of Port St Lucie FL0.013973%423,311.99510,000 PA
Trust for Cultural Resources of The City of New York/TheTrust for Cultural Resources of The City of New York/The0.01329%402,629.2400,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.012581%381,159.8500,000 PA
New York State Housing Finance AgencyNew York State Housing Finance Agency0.012543%380,005.28380,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.012398%375,600.96335,000 PA
City of Port St Lucie FLCity of Port St Lucie FL0.012009%363,821.41410,000 PA
Cerritos Community College DistrictCerritos Community College District0.011811%357,840.15500,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.011653%353,028.85330,000 PA
State of CaliforniaState of California0.011136%337,372.58320,000 PA
University of KentuckyUniversity of Kentucky0.010843%328,511.63360,000 PA
Colton Joint Unified School DistrictColton Joint Unified School District0.010674%323,367.21,000,000 PA
King County School District No 405 BellevueKing County School District No 405 Bellevue0.01007%305,073.36300,000 PA
Metropolitan Transit Authority of Harris County Sales & Use Tax RevenueMetropolitan Transit Authority of Harris County Sales & Use Tax Revenue0.010034%303,985.56300,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.009773%296,079.66405,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.00835%252,979.33250,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.008017%242,897.06225,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.007126%215,886.19215,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.00712%215,706.26230,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.007106%215,292.1215,000 PA
State of MinnesotaState of Minnesota0.007011%212,410.77205,000 PA
State of WisconsinState of Wisconsin0.006942%210,311.26205,000 PA
Conroe Independent School DistrictConroe Independent School District0.006284%190,387.05220,000 PA
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District0.004757%144,124.3140,000 PA
County of Clark NVCounty of Clark NV0.004753%143,984.16140,000 PA
Texas State University SystemTexas State University System0.004721%143,036.91140,000 PA
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System0.004295%130,119.42130,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004149%125,698.6125,000 PA
University of North Texas SystemUniversity of North Texas System0.004046%122,569.49120,000 PA
El Paso County School District No 20 AcademyEl Paso County School District No 20 Academy0.003864%117,057.15115,000 PA
State of WashingtonState of Washington0.00375%113,608.69110,000 PA
Lexington County School District No 2Lexington County School District No 20.003636%110,164.48125,000 PA
City of Port St Lucie FLCity of Port St Lucie FL0.00343%103,920.45125,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.003411%103,331.35100,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.003342%101,257.69100,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.003257%98,672.8795,000 PA
State of OhioState of Ohio0.002614%79,197.7870,000 PA
State of CaliforniaState of California0.001275%38,623.0435,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.000662%20,056.420,000 PA
State of CaliforniaState of California0.00066%20,000.0120,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.000536%16,227.3215,000 PA

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