TFI Holdings and Portfolio Weights Page 9 - State Street(R) SPDR Nuveen ICE Municipal Bond ETF

TFI ETF holdings Page 9

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 801–900 of 1,809

Ticker	Issuer	Weight	Value (USD)	Balance
State of Connecticut	State of Connecticut	0.051751%	1,567,838.3	1,480,000 PA
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	0.051592%	1,563,044.1	1,500,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.05156%	1,562,049.73	1,505,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.051553%	1,561,864.7	1,530,000 PA
Pomona Unified School District	Pomona Unified School District	0.05153%	1,561,164.3	1,500,000 PA
Illinois Sports Facilities Authority/The	Illinois Sports Facilities Authority/The	0.051494%	1,560,077.7	1,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.051483%	1,559,745.45	1,500,000 PA
Energy Northwest	Energy Northwest	0.051476%	1,559,512.2	1,550,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.051458%	1,558,966.97	1,585,847.08 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.05145%	1,558,741.5	1,500,000 PA
University of Utah/The	University of Utah/The	0.051439%	1,558,393.65	1,500,000 PA
Westminster Public Schools	Westminster Public Schools	0.051405%	1,557,352.35	1,500,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.051329%	1,555,059.62	1,564,303.09 PA
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp	0.051271%	1,553,297.1	1,500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.051233%	1,552,150.5	1,500,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.051177%	1,550,465.62	1,550,000 PA
State of Minnesota	State of Minnesota	0.051156%	1,549,810.2	1,500,000 PA
City of New York NY	City of New York NY	0.051148%	1,549,589.6	2,000,000 PA
Orange County Health Facilities Authority	Orange County Health Facilities Authority	0.051118%	1,548,675.9	1,500,000 PA
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue	0.0511%	1,548,138.46	1,490,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.051055%	1,546,773.75	1,500,000 PA
County of Pasco FL Sales Tax Revenue	County of Pasco FL Sales Tax Revenue	0.051014%	1,545,520.09	1,495,000 PA
Louisville and Jefferson County Metropolitan Sewer District	Louisville and Jefferson County Metropolitan Sewer District	0.050918%	1,542,616.2	1,500,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.050912%	1,542,426.15	1,500,000 PA
University of Houston	University of Houston	0.050889%	1,541,741.89	1,540,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.050885%	1,541,617.84	1,495,000 PA
Sarasota County School Board	Sarasota County School Board	0.050854%	1,540,662.62	1,440,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.050831%	1,539,974.64	1,475,000 PA
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue	0.050761%	1,537,855.2	1,500,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.050761%	1,537,849.05	1,500,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.050753%	1,537,620.29	1,525,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.050687%	1,535,603.4	1,500,000 PA
California Pollution Control Financing Authority	California Pollution Control Financing Authority	0.050598%	1,532,907.6	1,500,000 PA
City of Miami FL	City of Miami FL	0.050594%	1,532,811.3	1,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.050526%	1,530,745.8	1,500,000 PA
Coweta County Development Authority	Coweta County Development Authority	0.050482%	1,529,405.7	1,500,000 PA
Northeast Ohio Regional Sewer District	Northeast Ohio Regional Sewer District	0.050473%	1,529,143.69	1,625,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.050427%	1,527,728.55	1,500,000 PA
San Jose Evergreen Community College District	San Jose Evergreen Community College District	0.050419%	1,527,502.18	1,635,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.050386%	1,526,491.07	1,470,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.050339%	1,525,067.97	1,505,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.050333%	1,524,887.25	1,500,000 PA
Texas Water Development Board	Texas Water Development Board	0.050326%	1,524,690.86	1,390,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.050315%	1,524,342.15	1,500,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.050285%	1,523,437.95	1,500,000 PA
Salem-Keizer School District No 24J	Salem-Keizer School District No 24J	0.050231%	1,521,810.23	2,850,000 PA
Geisinger Authority	Geisinger Authority	0.050134%	1,518,855.4	1,510,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.050094%	1,517,661.15	1,500,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.050088%	1,517,472.6	1,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.049974%	1,514,002.2	1,500,000 PA
New Hampshire Health and Education Facilities Authority Act	New Hampshire Health and Education Facilities Authority Act	0.04997%	1,513,894.44	1,510,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.049903%	1,511,861.58	1,475,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.049892%	1,511,524.35	1,500,000 PA
City of New York NY	City of New York NY	0.049884%	1,511,287.3	1,450,000 PA
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue	0.049871%	1,510,892.04	1,400,000 PA
Texas Water Development Board	Texas Water Development Board	0.049789%	1,508,407.35	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.049719%	1,506,277.35	1,500,000 PA
Fayette County Development Authority	Fayette County Development Authority	0.049689%	1,505,383.8	1,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.049683%	1,505,205.93	1,550,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.049653%	1,504,299.05	1,385,000 PA
Louisiana Housing Corp	Louisiana Housing Corp	0.049609%	1,502,967.15	1,500,000 PA
Lexington County School District No 1/SC	Lexington County School District No 1/SC	0.049605%	1,502,823.45	1,500,000 PA
City of Farmington NM	City of Farmington NM	0.049562%	1,501,532.48	1,600,000 PA
State of California	State of California	0.049541%	1,500,887.31	1,545,000 PA
City of St Cloud MN	City of St Cloud MN	0.04953%	1,500,572.7	1,500,000 PA
Wisconsin Housing & Economic Development Authority Housing Revenue	Wisconsin Housing & Economic Development Authority Housing Revenue	0.049527%	1,500,485.55	1,500,000 PA
City of Cincinnati OH	City of Cincinnati OH	0.049519%	1,500,226.65	1,500,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.049487%	1,499,257.5	1,500,000 PA
Texas Water Development Board	Texas Water Development Board	0.049441%	1,497,852.79	1,430,000 PA
Coast Community College District	Coast Community College District	0.049418%	1,497,164.49	2,715,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.049318%	1,494,148.5	1,500,000 PA
San Leandro Unified School District	San Leandro Unified School District	0.049312%	1,493,944.6	1,430,000 PA
Frisco Independent School District	Frisco Independent School District	0.049298%	1,493,545.74	1,360,000 PA
Hays Consolidated Independent School District	Hays Consolidated Independent School District	0.049167%	1,489,566.4	1,400,000 PA
City of Lauderhill FL Water & Sewer Revenue	City of Lauderhill FL Water & Sewer Revenue	0.049153%	1,489,131.15	1,450,000 PA
Clark County School District	Clark County School District	0.049039%	1,485,684.6	1,500,000 PA
State of New York Mortgage Agency Homeowner Mortgage Revenue	State of New York Mortgage Agency Homeowner Mortgage Revenue	0.048923%	1,482,183	1,500,000 PA
County of Arlington VA	County of Arlington VA	0.048918%	1,482,006.45	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.048906%	1,481,672.73	1,515,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.048877%	1,480,793.66	1,445,000 PA
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority	0.048811%	1,478,769.12	1,440,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.048768%	1,477,467.7	1,290,000 PA
St Charles County Francis Howell R-III School District	St Charles County Francis Howell R-III School District	0.048742%	1,476,687.45	1,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.048728%	1,476,277.46	1,400,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.048696%	1,475,304.76	1,645,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.048527%	1,470,185.3	1,635,000 PA
Arapahoe County School District No 5 Cherry Creek	Arapahoe County School District No 5 Cherry Creek	0.04852%	1,469,957.42	1,335,000 PA
City of El Paso TX Water & Sewer Revenue	City of El Paso TX Water & Sewer Revenue	0.048517%	1,469,883	1,500,000 PA
Rockwall Independent School District	Rockwall Independent School District	0.048488%	1,468,982.81	1,445,000 PA
State of California	State of California	0.048373%	1,465,495.83	1,315,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.048365%	1,465,281.72	1,575,000 PA
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue	0.048323%	1,463,982.1	1,400,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.048287%	1,462,896.65	1,310,000 PA
Hays Consolidated Independent School District	Hays Consolidated Independent School District	0.048205%	1,460,415.67	1,425,000 PA
University of Connecticut	University of Connecticut	0.048168%	1,459,288.71	1,305,000 PA
Monterey Peninsula Unified School District	Monterey Peninsula Unified School District	0.048163%	1,459,156.05	1,500,000 PA
Tobacco Settlement Financing Corp	Tobacco Settlement Financing Corp	0.048153%	1,458,854.55	1,500,000 PA
Texas Water Development Board	Texas Water Development Board	0.048148%	1,458,704.38	1,400,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.048028%	1,455,064.05	1,500,000 PA
City of Melbourne FL Water & Sewer Revenue	City of Melbourne FL Water & Sewer Revenue	0.047942%	1,452,451.28	1,400,000 PA