{"entity_type":"fund","name":"State Street(R) Nuveen Municipal Bond ESG ETF","identifiers":{"lei":"549300QCIH5D16VIJL80","cik":"1516212","fund_id":"S000074034","fundkey":"state-street-r-nuveen-municipal-bond-esg-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":41,"total_value_usd":13058932.15,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":40,"total_value_usd":12551787.72},"STIV":{"positions":1,"total_value_usd":507144.43}}},"holdings":[{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN AUTH NY DEDICATED TAX FUND","isin":"US59260XAN84","value_usd":635250.86,"pct_val":4.817453989304,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57584Y2Y46","value_usd":613611.05,"pct_val":4.653347499133,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE","isin":"US74446CAC47","value_usd":602393.1,"pct_val":4.568275661562,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE","isin":"US928104PL62","value_usd":528887.95,"pct_val":4.010845990232,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA CA REVENUES","isin":"US91412HUZ45","value_usd":522083.97,"pct_val":3.959247696301,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE","isin":"US93978LHE92","value_usd":518274.85,"pct_val":3.930361060335,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corp","title":"TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE","isin":"US882667BX54","value_usd":518032.75,"pct_val":3.928525083898,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Institutional US Government Money Market Fund","isin":"US8574927062","value_usd":507144.43,"pct_val":3.845953010527,"balance":507144.43,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX","isin":"US896032AK58","value_usd":502356.29,"pct_val":3.809641931555,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE","isin":"US79771FGB76","value_usd":498202.15,"pct_val":3.778138820618,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST SPL TAX OBLIG REVENUE","isin":"US207758D344","value_usd":468628.68,"pct_val":3.553867056501,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063ELU81","value_usd":451830.4,"pct_val":3.426476530813,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medford Hospital Facilities Authority","title":"MEDFORD OR HOSP FACS AUTH REVENUE","isin":"US584283GW98","value_usd":393291.06,"pct_val":2.982540765005,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV","isin":"US708692BZ09","value_usd":376287.41,"pct_val":2.853592806516,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isle Wight County Industrial Development Authority","title":"ISLE OF WIGHT CNTY VA ECON DEV AUTH","isin":"US464637AQ09","value_usd":365679.27,"pct_val":2.773145491007,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CBZ05","value_usd":339984.93,"pct_val":2.578291286897,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TDB08","value_usd":329674.59,"pct_val":2.500102351325,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE","isin":"US46246SAW52","value_usd":326074.8,"pct_val":2.472803179001,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Baltimore MD","title":"BALTIMORE CNTY MD","isin":"US05914FZ862","value_usd":323389.56,"pct_val":2.452439538486,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JCS33","value_usd":316800.6,"pct_val":2.402471858572,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX","isin":"US896032AJ85","value_usd":315978.79,"pct_val":2.396239624801,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frisco Independent School District","title":"FRISCO TX INDEP SCH DIST","isin":"US35880C6P48","value_usd":311411.38,"pct_val":2.361602461893,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Steel Point Infrastructure Improvement District","title":"STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE","isin":"US85814YAA01","value_usd":304875.42,"pct_val":2.312036709906,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REV","isin":"US64577XCJ37","value_usd":302013.42,"pct_val":2.290332601836,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116GN00","value_usd":275518.18,"pct_val":2.089404735897,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US1675934A70","value_usd":274025,"pct_val":2.078081136984,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REVENUE","isin":"US64577B7U22","value_usd":248282.93,"pct_val":1.882864970233,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US4521527B18","value_usd":173569.59,"pct_val":1.316272934707,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Public Power District","title":"OMAHA NE PUBLIC PWR DIST ELEC REVENUE","isin":"US682001FQ09","value_usd":172024.3,"pct_val":1.304554157222,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE","isin":"US64990KGD90","value_usd":170981.88,"pct_val":1.296648917413,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portland OR Sewer System Revenue","title":"PORTLAND OR SWR SYS REVENUE","isin":"US736742ZJ93","value_usd":150803.58,"pct_val":1.14362585526,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FLORIDA ST DEV FIN CORP","isin":"US340618EB98","value_usd":150500,"pct_val":1.141323642427,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allen Independent School District","title":"ALLEN TX INDEP SCH DIST","isin":"US018106ZH07","value_usd":141777.31,"pct_val":1.07517472334,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Durham NC","title":"DURHAM CNTY NC LIMITED OBLIG","isin":"US266713AH97","value_usd":140961.69,"pct_val":1.068989431717,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Jersey","title":"NEW JERSEY ST","isin":"US646039YN18","value_usd":140691.63,"pct_val":1.066941419339,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of King WA","title":"KING CNTY WA","isin":"US49474FZN31","value_usd":115288.09,"pct_val":0.874292510347,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST HOSP REVENUE","isin":"US67756CGC64","value_usd":113002.99,"pct_val":0.856963349847,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Minnesota","title":"UNIV OF MINNESOTA MN","isin":"US914460TD25","value_usd":111975.59,"pct_val":0.849172014895,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maine","title":"MAINE ST","isin":"US56052AC794","value_usd":103552.59,"pct_val":0.785295808648,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hobe-St Lucie Conservancy District","title":"HOBE ST LUCIE CONSERVANCY DIST FL","isin":"US434043AB15","value_usd":103158.43,"pct_val":0.782306678237,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE","isin":"US708686ET36","value_usd":100660.66,"pct_val":0.763364725052,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1516212&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/state-street-r-nuveen-municipal-bond-esg-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/state-street-r-nuveen-municipal-bond-esg-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: State Street(R) Nuveen Municipal Bond ESG ETF | LEI: 549300QCIH5D16VIJL80 | 41 positions totaling $13,058,932 across STIV, DBT | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}