ETF:TFI | ETF Holdings Page 3 | State Street(R) SPDR Nuveen ICE Municipal Bond ETF

TFI ETF holdings Page 3

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 201–300 of 1,809

TickerIssuerWeightValue (USD)Balance
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY0.089683%2,717,047.352,655,000 PA
State of CaliforniaState of California0.089678%2,716,887.952,410,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.089576%2,713,8072,500,000 PA
Tamalpais Union High School DistrictTamalpais Union High School District0.089442%2,709,740.862,755,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.089289%2,705,103.572,535,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.089243%2,703,711.912,870,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.089239%2,703,589.652,700,000 PA
Texas Water Development BoardTexas Water Development Board0.08915%2,700,895.752,500,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.089019%2,696,936.42,995,000 PA
University of CaliforniaUniversity of California0.088686%2,686,8422,500,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.088393%2,677,9552,500,000 PA
State of WashingtonState of Washington0.08808%2,668,467.532,415,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.087976%2,665,327.62,545,000 PA
State of HawaiiState of Hawaii0.087937%2,664,128.022,640,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.087753%2,658,557.462,600,000 PA
City of Austin TXCity of Austin TX0.087624%2,654,673.022,370,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.087615%2,654,389.752,615,000 PA
Texas Water Development BoardTexas Water Development Board0.087569%2,653,006.252,500,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.087563%2,652,822.63,000,000 PA
City of Columbus OHCity of Columbus OH0.087242%2,643,094.252,500,000 PA
Peralta Community College DistrictPeralta Community College District0.087083%2,638,2692,250,000 PA
Omaha Public Power DistrictOmaha Public Power District0.087013%2,636,137.252,500,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.086979%2,635,126.252,500,000 PA
Mountain House Public Financing AuthorityMountain House Public Financing Authority0.08693%2,633,619.232,715,000 PA
Southeast Alabama Gas Supply District/TheSoutheast Alabama Gas Supply District/The0.086865%2,631,658.252,500,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.086682%2,626,132.132,740,601.29 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.086419%2,618,164.82,400,000 PA
State of IllinoisState of Illinois0.086383%2,617,050.52,500,000 PA
City of Columbus OHCity of Columbus OH0.086305%2,614,706.52,500,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.086135%2,609,5572,500,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.086104%2,608,604.062,395,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.086071%2,607,599.52,500,000 PA
Texas Water Development BoardTexas Water Development Board0.085681%2,595,802.53,000,000 PA
School District of Philadelphia/TheSchool District of Philadelphia/The0.085537%2,591,421.562,460,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.085388%2,586,919.742,420,000 PA
State of MinnesotaState of Minnesota0.085259%2,583,0172,500,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.085179%2,580,580.752,500,000 PA
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue0.085143%2,579,500.32,350,000 PA
Texas Transportation Finance CorpTexas Transportation Finance Corp0.085108%2,578,430.52,500,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.085023%2,575,864.23,000,000 PA
Michigan State UniversityMichigan State University0.08495%2,573,6462,500,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.084435%2,558,049.52,500,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.084374%2,556,201.52,500,000 PA
Chattanooga Health Educational & Housing Facility BoardChattanooga Health Educational & Housing Facility Board0.084211%2,551,244.252,500,000 PA
State of WashingtonState of Washington0.084177%2,550,225.612,410,000 PA
State of ColoradoState of Colorado0.08414%2,549,101.642,490,000 PA
County of Westchester NYCounty of Westchester NY0.084134%2,548,940.73,000,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.084086%2,547,459.532,535,000 PA
Loudoun County Economic Development AuthorityLoudoun County Economic Development Authority0.08371%2,536,086.142,450,000 PA
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs0.083431%2,527,630.252,500,000 PA
Massachusetts Housing Finance AgencyMassachusetts Housing Finance Agency0.083157%2,519,321.752,500,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.082817%2,509,038.752,500,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.082375%2,495,628.032,605,000 PA
State of New JerseyState of New Jersey0.082312%2,493,733.52,500,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.082123%2,487,986.52,500,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.08206%2,486,088.52,475,000 PA
State of CaliforniaState of California0.082051%2,485,813.952,505,000 PA
Whittier Union High School DistrictWhittier Union High School District0.081757%2,476,926.582,865,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.081741%2,476,4342,350,000 PA
South Carolina State Housing Finance & Development AuthoritySouth Carolina State Housing Finance & Development Authority0.081734%2,476,212.752,500,000 PA
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue0.081707%2,475,406.772,285,000 PA
Cobb County Kennestone Hospital AuthorityCobb County Kennestone Hospital Authority0.081619%2,472,732.982,895,000 PA
New York City Housing Development CorpNew York City Housing Development Corp0.081022%2,454,652.612,495,000 PA
Michigan State Hospital Finance AuthorityMichigan State Hospital Finance Authority0.081005%2,454,135.112,450,000 PA
Lubbock Independent School DistrictLubbock Independent School District0.080981%2,453,390.252,500,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.080741%2,446,139.692,405,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.080647%2,443,269.752,335,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.080305%2,432,935.512,275,000 PA
State of WashingtonState of Washington0.08006%2,425,493.062,300,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.079936%2,421,747.462,200,000 PA
Texas State University SystemTexas State University System0.079843%2,418,923.642,175,000 PA
JobsOhio Beverage SystemJobsOhio Beverage System0.079711%2,414,941.532,335,000 PA
New York State Housing Finance AgencyNew York State Housing Finance Agency0.079628%2,412,409.682,400,000 PA
State of WashingtonState of Washington0.079398%2,405,443.762,155,000 PA
Omaha Public Power DistrictOmaha Public Power District0.079215%2,399,913.922,450,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.079176%2,398,710.582,460,000 PA
State of New JerseyState of New Jersey0.079088%2,396,040.532,250,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.078883%2,389,828.232,265,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.078715%2,384,7512,000,000 PA
State of FloridaState of Florida0.078572%2,380,408.452,215,000 PA
New Mexico Municipal Energy Acquisition AuthorityNew Mexico Municipal Energy Acquisition Authority0.078295%2,372,023.582,250,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.078041%2,364,335.692,355,000 PA
Maryland State Transportation AuthorityMaryland State Transportation Authority0.077954%2,361,695.622,160,000 PA
California Housing Finance AgencyCalifornia Housing Finance Agency0.077736%2,355,087.452,339,902.19 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.077629%2,351,859.832,415,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.077074%2,335,037.062,480,000 PA
Norfolk Economic Development AuthorityNorfolk Economic Development Authority0.076829%2,327,601.392,210,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.076725%2,324,453.182,250,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.07654%2,318,867.822,265,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.076531%2,318,594.842,350,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.076453%2,316,212.242,570,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.076329%2,312,457.52,345,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.076281%2,311,016.272,025,000 PA
University of CaliforniaUniversity of California0.075915%2,299,936.752,140,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.075769%2,295,496.82,000,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.075663%2,292,2982,000,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.075581%2,289,801.612,125,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.075396%2,284,2022,500,000 PA
City of Philadelphia PACity of Philadelphia PA0.07527%2,280,378.792,170,000 PA
City of Houston TX Hotel Occupancy Tax & Special RevenueCity of Houston TX Hotel Occupancy Tax & Special Revenue0.075231%2,279,195.742,165,000 PA

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