TFI Holdings and Portfolio Weights Page 4 - State Street(R) SPDR Nuveen ICE Municipal Bond ETF

TFI ETF holdings Page 4

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 301–400 of 1,809

Ticker	Issuer	Weight	Value (USD)	Balance
State of New York	State of New York	0.075041%	2,273,439.8	2,000,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.075009%	2,272,472.6	2,000,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.074997%	2,272,118.4	2,250,000 PA
University of Connecticut	University of Connecticut	0.074949%	2,270,646.42	2,050,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.074816%	2,266,628.81	2,260,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.074798%	2,266,093.12	2,245,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.07476%	2,264,921	2,000,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.074547%	2,258,488.8	2,000,000 PA
University of Delaware	University of Delaware	0.074511%	2,257,396.8	2,000,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.07448%	2,256,433.2	2,000,000 PA
Board of Governors of Colorado State University System	Board of Governors of Colorado State University System	0.074478%	2,256,393.4	2,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.074445%	2,255,376.14	2,220,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.074366%	2,252,982.2	2,000,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.07435%	2,252,495	2,000,000 PA
University of Washington	University of Washington	0.074324%	2,251,736	2,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.074211%	2,248,290.2	2,000,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.074108%	2,245,170.6	2,250,000 PA
State of Oregon	State of Oregon	0.073999%	2,241,883.8	2,000,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.073944%	2,240,221	2,000,000 PA
County of Nassau NY	County of Nassau NY	0.073915%	2,239,317.5	2,500,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.073875%	2,238,125.6	2,000,000 PA
Red River Education Finance Corp	Red River Education Finance Corp	0.073783%	2,235,345.88	1,975,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.073694%	2,232,649.66	2,150,000 PA
City of Atlanta GA	City of Atlanta GA	0.073692%	2,232,584.6	2,000,000 PA
State of Connecticut	State of Connecticut	0.073646%	2,231,196.13	2,175,000 PA
State of California	State of California	0.073619%	2,230,371.53	2,125,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.073598%	2,229,736.4	2,000,000 PA
City of Colorado Springs CO Utilities System Revenue	City of Colorado Springs CO Utilities System Revenue	0.073538%	2,227,919	2,000,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.073484%	2,226,279.3	3,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.07348%	2,226,149	2,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.07341%	2,224,032.43	2,120,000 PA
State of California	State of California	0.073393%	2,223,503.2	2,000,000 PA
Dripping Springs Independent School District/TX	Dripping Springs Independent School District/TX	0.07338%	2,223,119	2,000,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.073358%	2,222,454.84	2,035,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.073342%	2,221,980.8	2,000,000 PA
State of Illinois	State of Illinois	0.073311%	2,221,027.41	2,320,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.073168%	2,216,695.2	2,000,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.073153%	2,216,239.6	2,000,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.073065%	2,213,567.78	2,130,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.072838%	2,206,688.6	2,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.072807%	2,205,775.41	2,010,000 PA
Bexar County Hospital District	Bexar County Hospital District	0.072788%	2,205,194.4	2,000,000 PA
Arlington Independent School District/TX	Arlington Independent School District/TX	0.072739%	2,203,715.07	1,975,000 PA
Minnesota Housing Finance Agency	Minnesota Housing Finance Agency	0.072697%	2,202,422.6	2,000,000 PA
State of Minnesota	State of Minnesota	0.072567%	2,198,481.8	2,000,000 PA
Anaheim Housing & Public Improvements Authority	Anaheim Housing & Public Improvements Authority	0.072511%	2,196,802.8	2,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.072378%	2,192,780.6	2,000,000 PA
Dauphin County General Authority	Dauphin County General Authority	0.072341%	2,191,644.25	2,190,000 PA
State of Washington	State of Washington	0.072213%	2,187,766	2,000,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.072151%	2,185,879.82	1,985,000 PA
Midland Independent School District	Midland Independent School District	0.072107%	2,184,546	2,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.071976%	2,180,592.54	2,100,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.071962%	2,180,152.6	2,000,000 PA
Borough of North Slope AK	Borough of North Slope AK	0.071877%	2,177,573.6	2,000,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.071773%	2,174,446.82	2,070,000 PA
City of Boston MA	City of Boston MA	0.071729%	2,173,112	2,000,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.071664%	2,171,139.2	2,000,000 PA
Plano Independent School District	Plano Independent School District	0.071664%	2,171,139.2	2,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.071446%	2,164,540	2,000,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.071391%	2,162,856.82	2,085,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.07125%	2,158,586.41	1,995,000 PA
Central Plains Energy Project	Central Plains Energy Project	0.071186%	2,156,667.21	2,065,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.071184%	2,156,587.09	1,955,000 PA
State of California	State of California	0.071163%	2,155,956.54	1,965,000 PA
City of New York NY	City of New York NY	0.071075%	2,153,303	2,000,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.071033%	2,152,005.24	2,100,000 PA
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District	0.070993%	2,150,809.4	2,000,000 PA
Patriots Energy Group Financing Agency	Patriots Energy Group Financing Agency	0.070982%	2,150,485.6	2,000,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.070969%	2,150,074.6	2,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.070955%	2,149,650	2,000,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.070887%	2,147,584.2	2,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.070868%	2,147,025.33	2,075,000 PA
Ohio Housing Finance Agency	Ohio Housing Finance Agency	0.070639%	2,140,066.23	1,880,000 PA
Patriots Energy Group Financing Agency	Patriots Energy Group Financing Agency	0.070472%	2,135,007.4	2,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.070461%	2,134,679.4	2,000,000 PA
County of Midland TX	County of Midland TX	0.070317%	2,130,333.33	2,125,000 PA
Clark County School District	Clark County School District	0.070229%	2,127,658.16	2,125,000 PA
City of Charlotte NC Water & Sewer System Revenue	City of Charlotte NC Water & Sewer System Revenue	0.070169%	2,125,849.2	2,400,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.070157%	2,125,466.4	2,000,000 PA
Austin Independent School District	Austin Independent School District	0.070156%	2,125,444.15	1,880,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.070147%	2,125,171.2	2,000,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.069904%	2,117,798.8	2,000,000 PA
Central Plains Energy Project	Central Plains Energy Project	0.06988%	2,117,096.6	2,000,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.06988%	2,117,078.4	2,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.069857%	2,116,401.96	2,050,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.069831%	2,115,611.6	2,000,000 PA
State of Connecticut	State of Connecticut	0.0698%	2,114,670	2,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.069782%	2,114,107.4	2,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.069726%	2,112,411.8	2,000,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.069628%	2,109,439.4	2,000,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.069626%	2,109,386.2	2,000,000 PA
County of King WA	County of King WA	0.069602%	2,108,674.4	2,000,000 PA
City of New York NY	City of New York NY	0.06959%	2,108,297.95	1,900,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.069569%	2,107,662.6	2,000,000 PA
State of Washington	State of Washington	0.069527%	2,106,395.6	2,000,000 PA
State of North Carolina	State of North Carolina	0.069522%	2,106,238.2	2,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.069489%	2,105,237	2,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.069437%	2,103,674.4	2,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.069431%	2,103,479.28	2,160,000 PA
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority	0.069379%	2,101,915.28	1,900,000 PA