ETF:TFI | ETF Holdings Page 8 | State Street(R) SPDR Nuveen ICE Municipal Bond ETF

TFI ETF holdings Page 8

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 701–800 of 1,809

TickerIssuerWeightValue (USD)Balance
Duluth Independent School District No 709Duluth Independent School District No 7090.055319%1,675,944.61,850,000 PA
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District0.055299%1,675,330.651,500,000 PA
Moreno Valley Unified School District/CAMoreno Valley Unified School District/CA0.055241%1,673,570.581,650,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.055231%1,673,275.651,500,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.055227%1,673,172.91,500,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.055227%1,673,169.31,500,000 PA
County of Clark Department of AviationCounty of Clark Department of Aviation0.055224%1,673,055.151,500,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.055216%1,672,817.691,660,000 PA
Commonwealth of VirginiaCommonwealth of Virginia0.055208%1,672,573.51,625,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.055203%1,672,436.931,595,000 PA
Iowa Finance AuthorityIowa Finance Authority0.055191%1,672,063.831,705,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.055139%1,670,504.851,500,000 PA
Spring Independent School DistrictSpring Independent School District0.05512%1,669,912.391,515,000 PA
Clark County School DistrictClark County School District0.055116%1,669,806.161,735,000 PA
County of Travis TXCounty of Travis TX0.055097%1,669,231.21,500,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.055062%1,668,151.051,500,000 PA
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue0.055058%1,668,048.151,500,000 PA
State of WashingtonState of Washington0.054951%1,664,788.81,500,000 PA
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue0.054947%1,664,664.151,500,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.054942%1,664,533.491,625,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.054893%1,663,044.31,500,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.054845%1,661,590.351,500,000 PA
City of Dallas TXCity of Dallas TX0.054842%1,661,494.671,590,000 PA
Clark County School DistrictClark County School District0.054834%1,661,244.591,650,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.054819%1,660,797.31,500,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.054721%1,657,833.751,500,000 PA
Texas Water Development BoardTexas Water Development Board0.05466%1,655,969.931,520,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.054586%1,653,729.91,500,000 PA
City of New York NYCity of New York NY0.054566%1,653,146.251,500,000 PA
City of Chicago ILCity of Chicago IL0.054535%1,652,204.961,600,000 PA
Osseo Independent School District No 279Osseo Independent School District No 2790.054496%1,651,026.61,500,000 PA
City of New York NYCity of New York NY0.054484%1,650,646.081,625,000 PA
County of Mecklenburg NCCounty of Mecklenburg NC0.054403%1,648,192.291,515,000 PA
State of CaliforniaState of California0.054398%1,648,040.941,560,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.054374%1,647,330.641,645,000 PA
State of CaliforniaState of California0.054373%1,647,290.71,500,000 PA
City of Houston TXCity of Houston TX0.054222%1,642,718.41,500,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.054178%1,641,375.151,500,000 PA
Tennessee Energy Acquisition CorpTennessee Energy Acquisition Corp0.054172%1,641,192.081,550,000 PA
San Antonio Independent School District/TXSan Antonio Independent School District/TX0.054125%1,639,770.631,435,000 PA
University of KentuckyUniversity of Kentucky0.054024%1,636,705.531,625,000 PA
State of WisconsinState of Wisconsin0.054%1,635,984.541,490,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.053926%1,633,758.251,460,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.053922%1,633,632.351,505,000 PA
County of Wake NCCounty of Wake NC0.053864%1,631,873.551,500,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.053844%1,631,252.71,500,000 PA
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue0.053775%1,629,157.391,610,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.053697%1,626,800.181,545,000 PA
Denver City & County School District No 1Denver City & County School District No 10.05362%1,624,470.451,500,000 PA
Maryland Community Development AdministrationMaryland Community Development Administration0.053588%1,623,489.141,640,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.053584%1,623,374.831,550,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.053498%1,620,786.61,500,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.053496%1,620,725.761,620,000 PA
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp0.053347%1,616,203.531,465,000 PA
Idaho Health Facilities AuthorityIdaho Health Facilities Authority0.053324%1,615,507.81,500,000 PA
Clackamas Community College DistrictClackamas Community College District0.053292%1,614,534.61,500,000 PA
District of ColumbiaDistrict of Columbia0.053267%1,613,790.571,475,000 PA
Temecula Valley Unified School DistrictTemecula Valley Unified School District0.05324%1,612,975.391,975,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.053227%1,612,555.951,500,000 PA
University of CaliforniaUniversity of California0.05321%1,612,053.91,500,000 PA
Metropolitan Government Nashville & Davidson County Sports AuthorityMetropolitan Government Nashville & Davidson County Sports Authority0.053196%1,611,638.031,560,000 PA
Lower Alabama Gas District/TheLower Alabama Gas District/The0.053125%1,609,491.171,550,000 PA
San Diego County Water AuthoritySan Diego County Water Authority0.053097%1,608,615.241,520,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.053036%1,606,766.71,540,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority0.053021%1,606,319.361,600,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.052968%1,604,708.251,500,000 PA
Montgomery Independent School DistrictMontgomery Independent School District0.052908%1,602,910.91,445,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.052867%1,601,653.441,600,000 PA
City of New York NYCity of New York NY0.052841%1,600,859.11,500,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.052832%1,600,589.121,465,000 PA
Colorado School of MinesColorado School of Mines0.052827%1,600,441.51,550,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.052696%1,596,488.41,500,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.052624%1,594,287.451,500,000 PA
Texas Municipal Gas Acquisition & Supply Corp VTexas Municipal Gas Acquisition & Supply Corp V0.052596%1,593,460.51,500,000 PA
Texas Municipal Gas Acquisition & Supply Corp VITexas Municipal Gas Acquisition & Supply Corp VI0.05257%1,592,662.951,500,000 PA
Downtown Revitalization Public Infrastructure DistrictDowntown Revitalization Public Infrastructure District0.052464%1,589,438.41,500,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.052442%1,588,790.11,500,000 PA
City of Rockport INCity of Rockport IN0.052324%1,585,200.861,560,000 PA
Kentucky Turnpike AuthorityKentucky Turnpike Authority0.052307%1,584,680.121,505,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.052262%1,583,323.861,420,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.052249%1,582,930.51,500,000 PA
New York State Energy Research & Development AuthorityNew York State Energy Research & Development Authority0.052216%1,581,938.121,560,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.052215%1,581,893.331,525,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.052201%1,581,473.021,715,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.052129%1,579,299.871,490,000 PA
Desert Community College DistrictDesert Community College District0.052066%1,577,387.11,500,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.052025%1,576,163.41,500,000 PA
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue0.052012%1,575,748.651,500,000 PA
State of IllinoisState of Illinois0.052002%1,575,453.921,575,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.051985%1,574,928.61,500,000 PA
Spring Independent School DistrictSpring Independent School District0.05198%1,574,794.051,500,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.05194%1,573,564.81,500,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.051922%1,573,039.161,400,000 PA
State of WisconsinState of Wisconsin0.05192%1,572,982.951,500,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.051915%1,572,807.61,500,000 PA
Alabama Special Care Facilities Financing Authority-Birmingham ALAlabama Special Care Facilities Financing Authority-Birmingham AL0.051817%1,569,848.851,500,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.051816%1,569,831.451,500,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.051765%1,568,274.451,500,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.051755%1,567,965.91,500,000 PA
Philadelphia Gas Works CoPhiladelphia Gas Works Co0.051751%1,567,855.541,550,000 PA

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