TFI Holdings and Portfolio Weights Page 6 - State Street(R) SPDR Nuveen ICE Municipal Bond ETF

TFI ETF holdings Page 6

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 501–600 of 1,809

Ticker	Issuer	Weight	Value (USD)	Balance
Sherman Independent School District/TX	Sherman Independent School District/TX	0.065611%	1,987,762.14	1,950,000 PA
State of Louisiana	State of Louisiana	0.065599%	1,987,403.05	1,820,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.065575%	1,986,675.6	2,000,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.065575%	1,986,658.6	2,000,000 PA
Development Authority of Burke County/The	Development Authority of Burke County/The	0.065557%	1,986,105.4	2,000,000 PA
New York Energy Finance Development Corp	New York Energy Finance Development Corp	0.065541%	1,985,629.3	1,945,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.065515%	1,984,852.4	2,000,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.065281%	1,977,751.72	1,715,000 PA
State of New Jersey	State of New Jersey	0.06525%	1,976,823.32	1,840,000 PA
Pasco County School Board	Pasco County School Board	0.065141%	1,973,527.15	1,750,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.0651%	1,972,278.7	1,750,000 PA
Corpus Christi Independent School District	Corpus Christi Independent School District	0.064879%	1,965,579.7	1,750,000 PA
Ohio State University/The	Ohio State University/The	0.06486%	1,964,992.05	1,750,000 PA
County of Hamilton OH	County of Hamilton OH	0.064858%	1,964,953.46	1,990,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.064804%	1,963,301.6	2,000,000 PA
City & County of Denver CO Pledged Excise Tax Revenue	City & County of Denver CO Pledged Excise Tax Revenue	0.064795%	1,963,020.15	3,250,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.064462%	1,952,930.8	2,000,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.064384%	1,950,582.68	1,955,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.06435%	1,949,554.6	1,750,000 PA
University of California	University of California	0.064217%	1,945,516.04	1,700,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.064089%	1,941,639	2,000,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.064025%	1,939,715.03	1,770,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.064003%	1,939,048.4	2,000,000 PA
University System of Maryland	University System of Maryland	0.064002%	1,938,996.66	1,850,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.063974%	1,938,161.6	2,000,000 PA
City of New Braunfels TX Utility System Revenue	City of New Braunfels TX Utility System Revenue	0.063926%	1,936,689.66	1,970,000 PA
Colorado Educational & Cultural Facilities Authority	Colorado Educational & Cultural Facilities Authority	0.063705%	1,929,996.6	2,000,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.063649%	1,928,300.8	2,000,000 PA
City of Gainesville FL Utilities System Revenue	City of Gainesville FL Utilities System Revenue	0.063644%	1,928,155.2	2,000,000 PA
State of New York Mortgage Agency Homeowner Mortgage Revenue	State of New York Mortgage Agency Homeowner Mortgage Revenue	0.063602%	1,926,886.8	2,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.063594%	1,926,632.7	1,800,000 PA
County of Baltimore MD	County of Baltimore MD	0.063579%	1,926,179.56	1,810,000 PA
County of Harris TX	County of Harris TX	0.063549%	1,925,292.2	2,120,000 PA
San Bernardino Community College District	San Bernardino Community College District	0.063537%	1,924,922.6	2,000,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.063519%	1,924,363.83	1,855,000 PA
Collin County Community College District	Collin County Community College District	0.06346%	1,922,583.53	1,905,000 PA
Elk Grove Unified School District	Elk Grove Unified School District	0.063432%	1,921,747.6	2,000,000 PA
County of Fairfax VA	County of Fairfax VA	0.063282%	1,917,202.94	1,880,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.063217%	1,915,236.6	2,000,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.063175%	1,913,957.99	1,770,000 PA
Fairfax County Industrial Development Authority	Fairfax County Industrial Development Authority	0.063146%	1,913,064.2	2,000,000 PA
Jackson County School District No R-IV Blue Springs	Jackson County School District No R-IV Blue Springs	0.063123%	1,912,386.75	1,725,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.06311%	1,911,991.4	2,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.063091%	1,911,398.04	2,010,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.063042%	1,909,922.76	1,800,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.063016%	1,909,121.38	1,750,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.062939%	1,906,792.51	1,730,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.06292%	1,906,211.6	2,000,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.062827%	1,903,419.9	1,800,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.062756%	1,901,257.29	1,895,000 PA
Buffalo & Fort Erie Public Bridge Authority	Buffalo & Fort Erie Public Bridge Authority	0.062751%	1,901,101.86	1,885,000 PA
State of Maryland	State of Maryland	0.062751%	1,901,100.51	1,840,000 PA
Mt San Antonio Community College District	Mt San Antonio Community College District	0.062729%	1,900,425.19	1,780,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.062709%	1,899,842.52	2,110,000 PA
Port Authority of Houston of Harris County Texas	Port Authority of Houston of Harris County Texas	0.06262%	1,897,145.38	1,775,000 PA
City of Grand Forks ND	City of Grand Forks ND	0.062576%	1,895,803.48	1,895,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.062543%	1,894,795.98	1,925,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.062479%	1,892,868.8	2,000,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.062466%	1,892,465.69	1,890,000 PA
State of California	State of California	0.062462%	1,892,362.99	1,905,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.062452%	1,892,036.33	1,885,000 PA
New Mexico Hospital Equipment Loan Council	New Mexico Hospital Equipment Loan Council	0.062421%	1,891,110.01	1,955,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.062384%	1,890,000	1,890,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.062354%	1,889,083	1,750,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.062339%	1,888,634.4	3,000,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.062289%	1,887,123.8	2,000,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.062222%	1,885,069.03	1,750,000 PA
Long Beach Community College District	Long Beach Community College District	0.062209%	1,884,700.26	1,800,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.062198%	1,884,364.99	1,835,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.061945%	1,876,675.27	1,865,000 PA
Glendale Community College District	Glendale Community College District	0.061917%	1,875,833.02	1,970,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.061782%	1,871,760.35	1,690,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.061746%	1,870,644.8	2,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.061719%	1,869,837.51	1,675,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.061706%	1,869,461.35	1,765,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.061507%	1,863,427.46	1,725,000 PA
State of Wisconsin	State of Wisconsin	0.061383%	1,859,670.32	1,850,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.061179%	1,853,474.54	1,650,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.061151%	1,852,625.85	1,665,000 PA
St Johns County School Board	St Johns County School Board	0.061132%	1,852,049.33	1,750,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.06112%	1,851,682.9	1,680,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.061116%	1,851,583.12	1,810,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.061075%	1,850,316.21	1,879,593.13 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.060949%	1,846,511.68	1,645,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.060833%	1,843,001.93	1,925,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.060782%	1,841,441.62	1,775,000 PA
Minneapolis-St Paul Metropolitan Airports Commission	Minneapolis-St Paul Metropolitan Airports Commission	0.060755%	1,840,635.2	2,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.060723%	1,839,665.31	1,815,000 PA
San Francisco Unified School District	San Francisco Unified School District	0.060643%	1,837,248.6	2,000,000 PA
State of Texas	State of Texas	0.06056%	1,834,726.36	1,700,000 PA
County of Santa Clara CA	County of Santa Clara CA	0.060461%	1,831,734.33	1,900,000 PA
State of Colorado	State of Colorado	0.060232%	1,824,789.06	1,800,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.060193%	1,823,616.6	2,000,000 PA
Comal Independent School District	Comal Independent School District	0.060057%	1,819,498.8	2,000,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.060057%	1,819,483.96	1,975,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.059998%	1,817,691.87	1,660,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.059884%	1,814,237.2	2,000,000 PA
King County School District No 403 Renton	King County School District No 403 Renton	0.059828%	1,812,537.38	1,650,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.059761%	1,810,525.85	1,795,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.059753%	1,810,281.6	2,000,000 PA