TFI Holdings and Portfolio Weights Page 2 - State Street(R) SPDR Nuveen ICE Municipal Bond ETF

TFI ETF holdings Page 2

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 101–200 of 1,809

Ticker	Issuer	Weight	Value (USD)	Balance
State Street Global Advisors	State Street Global Advisors	0.105302%	3,190,218.48	3,190,218.48 NS
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.105264%	3,189,084.3	3,000,000 PA
City & County of Denver CO	City & County of Denver CO	0.105078%	3,183,447.3	3,000,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.104932%	3,179,027.1	3,000,000 PA
Energy Northwest	Energy Northwest	0.104918%	3,178,595.4	3,000,000 PA
California State University	California State University	0.104815%	3,175,464	3,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.10481%	3,175,322.7	3,000,000 PA
Empire State Development Corp	Empire State Development Corp	0.104686%	3,171,581.7	3,000,000 PA
Irving Independent School District	Irving Independent School District	0.104354%	3,161,499.73	3,110,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.104115%	3,154,274.4	3,000,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.104106%	3,154,004.4	3,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.103976%	3,150,071.7	3,000,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.103735%	3,142,762.79	3,650,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.103687%	3,141,306.9	3,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.103578%	3,137,990.1	3,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.102896%	3,117,350.4	3,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.102785%	3,113,990.57	3,120,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.102772%	3,113,574.6	3,000,000 PA
State of Illinois	State of Illinois	0.102599%	3,108,338.4	3,000,000 PA
New York Power Authority	New York Power Authority	0.102481%	3,104,757.15	3,300,000 PA
Missouri State Board of Public Buildings	Missouri State Board of Public Buildings	0.102445%	3,103,684.5	3,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.101897%	3,087,063	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.101747%	3,082,524.3	3,000,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.101717%	3,081,609.85	2,750,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.101383%	3,071,503.24	2,600,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.101321%	3,069,630	3,000,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.101225%	3,066,705.23	3,055,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.101087%	3,062,528.4	3,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.100814%	3,054,270.6	3,000,000 PA
Nebraska Investment Finance Authority	Nebraska Investment Finance Authority	0.100809%	3,054,112.2	3,000,000 PA
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	Wisconsin Housing & Economic Development Authority Home Ownership Revenue	0.100807%	3,054,056.4	3,000,000 PA
Georgia Housing & Finance Authority	Georgia Housing & Finance Authority	0.100725%	3,051,582	3,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.100692%	3,050,567.04	2,850,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.100283%	3,038,173.5	3,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.100178%	3,035,008.96	2,925,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.100109%	3,032,909.25	2,755,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.099461%	3,013,263.3	3,000,000 PA
Florida Housing Finance Corp	Florida Housing Finance Corp	0.099279%	3,007,752.3	3,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.099081%	3,001,753.8	3,000,000 PA
University of California	University of California	0.098894%	2,996,099.55	2,700,000 PA
City of Chicago IL	City of Chicago IL	0.098702%	2,990,266.17	2,915,000 PA
City of Fort Lauderdale FL Water & Sewer Revenue	City of Fort Lauderdale FL Water & Sewer Revenue	0.09869%	2,989,912.29	2,765,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.098545%	2,985,516.94	2,900,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.098544%	2,985,485.1	3,000,000 PA
Forney Independent School District	Forney Independent School District	0.098414%	2,981,557.15	2,750,000 PA
California State University	California State University	0.098317%	2,978,600	2,500,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.098207%	2,975,292.44	3,135,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.09814%	2,973,244.51	2,720,000 PA
South Dakota Health & Educational Facilities Authority	South Dakota Health & Educational Facilities Authority	0.097816%	2,963,431.5	3,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.097648%	2,958,339.72	2,825,000 PA
State of California	State of California	0.097612%	2,957,265.74	2,850,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.096764%	2,931,564.33	2,930,000 PA
New Haven Unified School District	New Haven Unified School District	0.096688%	2,929,271.28	2,975,000 PA
University of Utah/The	University of Utah/The	0.096401%	2,920,560.68	2,775,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.096032%	2,909,398.57	2,975,000 PA
City of Alexandria VA	City of Alexandria VA	0.096009%	2,908,676.94	2,600,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.095982%	2,907,881.66	2,690,000 PA
Utah Municipal Power Agency	Utah Municipal Power Agency	0.095949%	2,906,867.78	2,900,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.095867%	2,904,394.2	3,000,000 PA
State of California	State of California	0.095723%	2,900,012.38	2,685,000 PA
Palm Beach County School District	Palm Beach County School District	0.095636%	2,897,405	2,660,000 PA
Long Island Power Authority	Long Island Power Authority	0.095552%	2,894,837.67	2,825,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.095371%	2,889,377.75	2,500,000 PA
California State University	California State University	0.095111%	2,881,474.19	2,610,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.095103%	2,881,233.78	2,770,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.094957%	2,876,831.64	2,810,000 PA
Corsicana Independent School District	Corsicana Independent School District	0.094189%	2,853,554.55	2,750,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.094165%	2,852,832.9	3,000,000 PA
Utah Housing Corp	Utah Housing Corp	0.09393%	2,845,721	2,500,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.093804%	2,841,895.75	2,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.093762%	2,840,619.9	2,680,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.093441%	2,830,898.75	2,500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.09333%	2,827,542	2,500,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.093009%	2,817,808.68	2,750,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.09279%	2,811,161.34	2,850,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.092684%	2,807,945.48	2,825,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.092654%	2,807,063.4	3,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.092522%	2,803,055.18	2,610,000 PA
North East Independent School District/TX	North East Independent School District/TX	0.092484%	2,801,902.5	2,500,000 PA
Texas Department of Housing & Community Affairs	Texas Department of Housing & Community Affairs	0.092328%	2,797,161.5	2,500,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.091878%	2,783,525.1	2,960,000 PA
Prosper Independent School District	Prosper Independent School District	0.091772%	2,780,312.7	3,000,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.091503%	2,772,178.25	2,500,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.091213%	2,763,377.82	2,780,000 PA
State of California	State of California	0.091164%	2,761,920.72	2,400,000 PA
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue	0.091068%	2,758,990.78	2,600,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.090987%	2,756,546.5	2,500,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.090884%	2,753,427.93	2,955,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.090827%	2,751,687.88	2,615,000 PA
City of New York NY	City of New York NY	0.090751%	2,749,396.5	2,500,000 PA
Texas Water Development Board	Texas Water Development Board	0.090572%	2,743,964.7	3,000,000 PA
Curators of the University of Missouri/The	Curators of the University of Missouri/The	0.090474%	2,740,990.5	2,500,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.090463%	2,740,663.05	3,225,000 PA
Texas Water Development Board	Texas Water Development Board	0.090404%	2,738,895.31	2,435,000 PA
Crowley Independent School District	Crowley Independent School District	0.090123%	2,730,378.74	2,450,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.090088%	2,729,311.34	2,820,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.089987%	2,726,240.88	2,460,000 PA
County of Montgomery PA	County of Montgomery PA	0.089938%	2,724,752.75	2,500,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.08975%	2,719,056.06	2,575,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.089717%	2,718,067.58	2,705,000 PA