TFI Holdings and Portfolio Weights Page 7 - State Street(R) SPDR Nuveen ICE Municipal Bond ETF

TFI ETF holdings Page 7

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 601–700 of 1,809

Ticker	Issuer	Weight	Value (USD)	Balance
Empire State Development Corp	Empire State Development Corp	0.059747%	1,810,109.2	2,000,000 PA
MTA Hudson Rail Yards Trust Obligations	MTA Hudson Rail Yards Trust Obligations	0.059677%	1,807,984.18	1,820,000 PA
State of Illinois	State of Illinois	0.059657%	1,807,366.2	2,000,000 PA
New Jersey Housing & Mortgage Finance Agency	New Jersey Housing & Mortgage Finance Agency	0.059624%	1,806,383.98	1,810,000 PA
Lancaster County Hospital Authority/PA	Lancaster County Hospital Authority/PA	0.059601%	1,805,684.22	1,800,000 PA
Riverside County Transportation Commission	Riverside County Transportation Commission	0.059494%	1,802,445.8	2,000,000 PA
New Hampshire Health and Education Facilities Authority Act	New Hampshire Health and Education Facilities Authority Act	0.05946%	1,801,388.16	1,800,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.059379%	1,798,952.45	1,735,000 PA
District of Columbia	District of Columbia	0.059295%	1,796,409.25	1,575,000 PA
Maricopa County High School District No 214 Tolleson Union High School	Maricopa County High School District No 214 Tolleson Union High School	0.059276%	1,795,836.63	1,645,000 PA
San Diego Community College District	San Diego Community College District	0.059265%	1,795,491.72	1,800,000 PA
City of Whiting IN	City of Whiting IN	0.059264%	1,795,467.15	1,745,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.059043%	1,788,766.38	1,800,000 PA
New Hampshire Health and Education Facilities Authority Act	New Hampshire Health and Education Facilities Authority Act	0.059036%	1,788,554.02	1,700,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.059032%	1,788,427.37	1,700,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.058988%	1,787,116.22	1,685,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.058931%	1,785,383.08	1,780,000 PA
Cherry Hill Township School District	Cherry Hill Township School District	0.058893%	1,784,228.69	1,760,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.058882%	1,783,901.77	1,705,000 PA
Eagle County School District No Re50J	Eagle County School District No Re50J	0.05888%	1,783,830.91	1,625,000 PA
Texas A&M University	Texas A&M University	0.058849%	1,782,887.6	1,625,000 PA
New York Power Authority	New York Power Authority	0.05882%	1,782,024.48	1,795,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.058815%	1,781,850.86	1,720,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.058687%	1,777,984.49	1,625,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.058684%	1,777,877.15	1,750,000 PA
Tennessee Energy Acquisition Corp	Tennessee Energy Acquisition Corp	0.058629%	1,776,217.63	1,680,000 PA
Public Finance Authority	Public Finance Authority	0.058585%	1,774,883.92	1,775,000 PA
District of Columbia	District of Columbia	0.058506%	1,772,496.36	1,605,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.05847%	1,771,420.48	1,655,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.058446%	1,770,673.65	1,610,000 PA
Johnson County Unified School District No 512 Shawnee Mission	Johnson County Unified School District No 512 Shawnee Mission	0.058353%	1,767,865.5	2,065,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.058289%	1,765,936.25	1,825,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.058268%	1,765,294.14	1,735,000 PA
County of Miami-Dade FL Transit System	County of Miami-Dade FL Transit System	0.058159%	1,761,987.04	1,760,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.05815%	1,761,721.58	1,680,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.058141%	1,761,439.35	1,685,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.058135%	1,761,246.07	1,700,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.058097%	1,760,119.9	1,750,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.057916%	1,754,626.78	1,665,000 PA
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority	0.057897%	1,754,036.2	1,750,000 PA
City of Dallas TX Hotel Occupancy Tax Revenue	City of Dallas TX Hotel Occupancy Tax Revenue	0.057804%	1,751,219.23	1,750,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.057648%	1,746,491.6	1,750,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.057625%	1,745,804.47	1,610,000 PA
North Carolina Housing Finance Agency	North Carolina Housing Finance Agency	0.057617%	1,745,557.33	1,535,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.05756%	1,743,825.8	2,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.057547%	1,743,436.8	2,000,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.057486%	1,741,602.73	1,570,000 PA
Baseline Metropolitan District No 1	Baseline Metropolitan District No 1	0.057383%	1,738,485.36	1,885,000 PA
City of Raleigh NC Combined Enterprise System Revenue	City of Raleigh NC Combined Enterprise System Revenue	0.057241%	1,734,186.85	1,555,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.057156%	1,731,601.13	1,700,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.057104%	1,730,026.13	1,605,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.057074%	1,729,125.64	1,665,000 PA
South Dakota Housing Development Authority	South Dakota Housing Development Authority	0.057065%	1,728,856.85	1,530,000 PA
Denver Health & Hospital Authority	Denver Health & Hospital Authority	0.057025%	1,727,625.38	1,750,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.056873%	1,723,028.4	1,500,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.056821%	1,721,454.4	1,600,000 PA
State of Oregon	State of Oregon	0.056817%	1,721,330.1	1,500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.056769%	1,719,877.65	1,595,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.056768%	1,719,840.15	1,500,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.056763%	1,719,706.14	1,625,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.056709%	1,718,067.45	1,685,000 PA
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority	0.056657%	1,716,496.95	1,750,000 PA
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	0.056609%	1,715,035.73	1,670,000 PA
County of Baltimore MD	County of Baltimore MD	0.056606%	1,714,932.3	1,500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.056574%	1,713,971.6	2,000,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.056564%	1,713,672.4	1,515,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.056457%	1,710,416.25	1,500,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.05635%	1,707,188.7	1,500,000 PA
State of Connecticut	State of Connecticut	0.056316%	1,706,149.99	1,605,000 PA
University of Pittsburgh-of the Commonwealth System of Higher Education	University of Pittsburgh-of the Commonwealth System of Higher Education	0.056307%	1,705,875.9	1,500,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.0563%	1,705,666.2	1,500,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.056293%	1,705,452.59	1,510,000 PA
Little Rock School District	Little Rock School District	0.056252%	1,704,214	2,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.056243%	1,703,948.22	1,615,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.056231%	1,703,586.4	2,000,000 PA
State of New York	State of New York	0.056213%	1,703,037.9	1,500,000 PA
Texas Water Development Board	Texas Water Development Board	0.056208%	1,702,879.02	1,760,000 PA
State of Illinois	State of Illinois	0.056186%	1,702,205.86	1,645,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.05615%	1,701,119.85	1,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.056141%	1,700,857.94	1,640,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.056004%	1,696,705.35	1,500,000 PA
New Hampshire Housing Finance Authority	New Hampshire Housing Finance Authority	0.055899%	1,693,518.45	1,500,000 PA
State of Louisiana Gasoline & Fuels Tax Revenue	State of Louisiana Gasoline & Fuels Tax Revenue	0.055884%	1,693,058.4	1,500,000 PA
State of Ohio	State of Ohio	0.055842%	1,691,780.4	1,500,000 PA
City of Lake Havasu City AZ Wastewater System Revenue	City of Lake Havasu City AZ Wastewater System Revenue	0.055832%	1,691,497.8	1,500,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.055799%	1,690,494.37	1,525,000 PA
City of Mobile AL	City of Mobile AL	0.055707%	1,687,703.7	1,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.055706%	1,687,672.05	1,500,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.055685%	1,687,023.3	1,720,000 PA
Denton Independent School District	Denton Independent School District	0.055667%	1,686,484.35	1,500,000 PA
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue	0.055653%	1,686,073.95	1,500,000 PA
Plano Independent School District	Plano Independent School District	0.055615%	1,684,927.65	1,500,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.055442%	1,679,661.75	1,500,000 PA
New Jersey Housing & Mortgage Finance Agency	New Jersey Housing & Mortgage Finance Agency	0.055431%	1,679,328.06	1,505,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.055413%	1,678,785	1,500,000 PA
Village of Boys Town NE	Village of Boys Town NE	0.055372%	1,677,566.33	1,630,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.055365%	1,677,353.7	1,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.055365%	1,677,353.7	1,500,000 PA
Clear Creek Independent School District	Clear Creek Independent School District	0.055354%	1,677,013.5	1,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.055347%	1,676,792.55	1,500,000 PA