ETF:TFI | ETF Holdings Page 5 | State Street(R) SPDR Nuveen ICE Municipal Bond ETF

TFI ETF holdings Page 5

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 401–500 of 1,809

TickerIssuerWeightValue (USD)Balance
Tampa Bay WaterTampa Bay Water0.069318%2,100,060.82,000,000 PA
State of CaliforniaState of California0.069162%2,095,325.82,000,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.069152%2,095,036.711,900,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.069136%2,094,538.62,000,000 PA
State of WashingtonState of Washington0.069134%2,094,476.42,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.069096%2,093,342.972,020,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.069075%2,092,685.42,000,000 PA
State of North CarolinaState of North Carolina0.069064%2,092,376.42,000,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.069035%2,091,496.62,000,000 PA
State of ConnecticutState of Connecticut0.069022%2,091,0922,000,000 PA
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled Revenue0.06902%2,091,0292,000,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.068992%2,090,192.82,000,000 PA
West Virginia Hospital Finance AuthorityWest Virginia Hospital Finance Authority0.068987%2,090,041.42,000,000 PA
Energy NorthwestEnergy Northwest0.068974%2,089,641.82,000,000 PA
Virginia Housing Development AuthorityVirginia Housing Development Authority0.068973%2,089,597.452,065,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.068902%2,087,466.82,000,000 PA
Escondido Union High School DistrictEscondido Union High School District0.068895%2,087,249.792,535,000 PA
State of LouisianaState of Louisiana0.068888%2,087,034.22,000,000 PA
Minnesota Agricultural & Economic Development BoardMinnesota Agricultural & Economic Development Board0.068865%2,086,330.62,000,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.068822%2,085,038.481,950,000 PA
Tampa-Hillsborough County Expressway AuthorityTampa-Hillsborough County Expressway Authority0.068803%2,084,463.362,140,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.068737%2,082,450.62,000,000 PA
University of CaliforniaUniversity of California0.068725%2,082,101.52,065,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.068674%2,080,558.82,000,000 PA
University of CincinnatiUniversity of Cincinnati0.068671%2,080,461.22,000,000 PA
State of ConnecticutState of Connecticut0.068655%2,079,985.22,000,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.068628%2,079,145.42,000,000 PA
Virginia Port AuthorityVirginia Port Authority0.068611%2,078,648.591,975,000 PA
Alabama Corrections Institution Finance AuthorityAlabama Corrections Institution Finance Authority0.068575%2,077,5392,000,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.068563%2,077,181.882,055,000 PA
Liberty Hill Independent School DistrictLiberty Hill Independent School District0.068554%2,076,904.832,425,000 PA
Clovis Unified School DistrictClovis Unified School District0.068521%2,075,899.22,000,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.068412%2,072,620.42,000,000 PA
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue0.068389%2,071,913.22,000,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.06828%2,068,625.752,500,000 PA
Grand Parkway Transportation CorpGrand Parkway Transportation Corp0.068237%2,067,306.62,000,000 PA
City of Miami FLCity of Miami FL0.068129%2,064,026.62,000,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.068085%2,062,697.22,000,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.068062%2,061,9942,000,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.068001%2,060,169.131,750,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.067999%2,060,103.82,000,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.067969%2,059,196.22,000,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.067918%2,057,660.82,000,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.067901%2,057,129.82,000,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.067854%2,055,695.152,045,000 PA
California State Public Works BoardCalifornia State Public Works Board0.067838%2,055,214.22,000,000 PA
Salt Verde Financial CorpSalt Verde Financial Corp0.067812%2,054,448.62,000,000 PA
Jonathan Alder Local School DistrictJonathan Alder Local School District0.067737%2,052,153.42,000,000 PA
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp0.067729%2,051,922.051,920,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.067656%2,049,723.22,000,000 PA
Rhode Island Housing & Mortgage Finance CorpRhode Island Housing & Mortgage Finance Corp0.067639%2,049,1982,000,000 PA
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue0.067536%2,046,080.142,085,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.067458%2,043,699.42,000,000 PA
California State Public Works BoardCalifornia State Public Works Board0.067444%2,043,297.711,790,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.067413%2,042,3512,000,000 PA
San Bernardino City Unified School DistrictSan Bernardino City Unified School District0.067381%2,041,3882,000,000 PA
New York City Industrial Development AgencyNew York City Industrial Development Agency0.067379%2,041,327.192,165,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.067345%2,040,281.22,000,000 PA
State of IllinoisState of Illinois0.067322%2,039,592.82,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.067317%2,039,4352,000,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.06714%2,034,074.22,000,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.0671%2,032,8782,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.06708%2,032,255.031,995,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.067057%2,031,564.62,000,000 PA
Oregon City School District No 62Oregon City School District No 620.067002%2,029,890.82,000,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.06699%2,029,517.22,000,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.066977%2,029,142.42,000,000 PA
City Of South Miami Health Facilities Authority IncCity Of South Miami Health Facilities Authority Inc0.066953%2,028,417.42,000,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.066918%2,027,3442,000,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.0669%2,026,797.82,000,000 PA
City of Corpus Christi TX Utility System RevenueCity of Corpus Christi TX Utility System Revenue0.066849%2,025,254.62,000,000 PA
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System0.066836%2,024,855.22,000,000 PA
Tennessee Housing Development AgencyTennessee Housing Development Agency0.066785%2,023,3222,000,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.066747%2,022,174.22,000,000 PA
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency0.066735%2,021,808.82,000,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.066675%2,019,981.231,930,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.066667%2,019,7462,000,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.066658%2,019,463.42,000,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.066646%2,019,098.821,860,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.06649%2,014,376.22,000,000 PA
Town of Davie FLTown of Davie FL0.066388%2,011,305.82,000,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.066357%2,010,342.42,000,000 PA
San Antonio Water SystemSan Antonio Water System0.066342%2,009,895.011,760,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.066292%2,008,396.22,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.066289%2,008,2942,000,000 PA
State of HawaiiState of Hawaii0.06624%2,006,810.22,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.06621%2,005,902.42,000,000 PA
California State UniversityCalifornia State University0.066182%2,005,045.22,000,000 PA
Carrollton-Farmers Branch Independent School DistrictCarrollton-Farmers Branch Independent School District0.066145%2,003,938.82,000,000 PA
Connecticut Housing Finance AuthorityConnecticut Housing Finance Authority0.066138%2,003,721.62,000,000 PA
Irvine Facilities Financing AuthorityIrvine Facilities Financing Authority0.066137%2,003,6882,000,000 PA
New York State Housing Finance AgencyNew York State Housing Finance Agency0.066136%2,003,650.42,000,000 PA
District of ColumbiaDistrict of Columbia0.066102%2,002,639.631,750,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.066057%2,001,253.82,000,000 PA
Iowa Finance AuthorityIowa Finance Authority0.06602%2,000,129.62,000,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.065981%1,998,977.22,000,000 PA
County of Lehigh PACounty of Lehigh PA0.065894%1,996,334.62,000,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.06584%1,994,688.62,000,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.06579%1,993,181.82,000,000 PA
Manteca Unified School DistrictManteca Unified School District0.065695%1,990,298.81,775,000 PA

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