HYMB Holdings and Portfolio Weights Page 10 - State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

HYMB ETF holdings Page 10

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 High Yield Municipal Bond ETF
Report date	2026-03-31
Reported holdings	1,805
SEC series ID	S000028870

Positions 901–1,000 of 1,805

Ticker	Issuer	Weight	Value (USD)	Balance
Public Finance Authority	Public Finance Authority	0.033977%	962,089.4	1,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.033951%	961,338.6	1,000,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.033937%	960,946.1	1,000,000 PA
North Parkway Municipal Management District No 1	North Parkway Municipal Management District No 1	0.033927%	960,681.2	1,000,000 PA
Idaho Falls Auditorium District	Idaho Falls Auditorium District	0.033906%	960,072.1	1,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.033903%	959,992.72	1,700,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.033886%	959,509.5	1,000,000 PA
Crowfoot Valley Ranch Metropolitan District No 2	Crowfoot Valley Ranch Metropolitan District No 2	0.033839%	958,192.9	1,000,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.033818%	957,597.8	1,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.03381%	957,348.2	1,000,000 PA
Colorado Crossing Metropolitan District No 2	Colorado Crossing Metropolitan District No 2	0.0338%	957,074.5	1,000,000 PA
Village Community Development District No 15	Village Community Development District No 15	0.033711%	954,548.77	995,000 PA
Delaware County Industrial Development Authority/PA	Delaware County Industrial Development Authority/PA	0.033683%	953,771.58	995,000 PA
Vermont Economic Development Authority	Vermont Economic Development Authority	0.033619%	951,938.4	1,000,000 PA
Sierra Vista Industrial Development Authority	Sierra Vista Industrial Development Authority	0.033612%	951,765.4	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.03357%	950,567.3	1,000,000 PA
District of Columbia	District of Columbia	0.033482%	948,072.1	1,000,000 PA
New Hampshire Health and Education Facilities Authority Act	New Hampshire Health and Education Facilities Authority Act	0.033396%	945,646.4	1,000,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.033343%	944,143.4	1,000,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.033317%	943,410.8	1,000,000 PA
St Johns County Industrial Development Authority	St Johns County Industrial Development Authority	0.0333%	942,913.3	1,000,000 PA
Willow Bend Metropolitan District	Willow Bend Metropolitan District	0.033293%	942,724.2	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.033291%	942,666.9	1,000,000 PA
Capital Trust Authority	Capital Trust Authority	0.0332%	940,077.1	1,000,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.033176%	939,401.2	1,000,000 PA
Hempstead Town Local Development Corp	Hempstead Town Local Development Corp	0.033146%	938,548.5	1,000,000 PA
County of Mobile AL	County of Mobile AL	0.033143%	938,467.8	1,000,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.033096%	937,135.37	1,035,000 PA
Florida Higher Educational Facilities Financing Authority	Florida Higher Educational Facilities Financing Authority	0.033063%	936,211.6	1,000,000 PA
County of Kent DE	County of Kent DE	0.03306%	936,107.6	1,000,000 PA
Centerra Metropolitan District No 1	Centerra Metropolitan District No 1	0.032958%	933,235.74	932,000 PA
Brooks Development Authority	Brooks Development Authority	0.032933%	932,519.3	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.032912%	931,937.69	1,050,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.03279%	928,463.8	1,000,000 PA
Transport Metropolitan District No 3	Transport Metropolitan District No 3	0.03275%	927,356.6	1,000,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.032732%	926,841.9	1,000,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.032714%	926,311.29	920,000 PA
City of Dallas Housing Finance Corp	City of Dallas Housing Finance Corp	0.032708%	926,157.1	1,000,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.032699%	925,898.07	1,145,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.03269%	925,653.88	925,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.032689%	925,610.3	1,000,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.032583%	922,622.66	935,000 PA
Buffalo Highlands Metropolitan District	Buffalo Highlands Metropolitan District	0.032473%	919,496.98	918,000 PA
California Statewide Financing Authority	California Statewide Financing Authority	0.032427%	918,204.53	15,750,000 PA
Great Pond Improvement District	Great Pond Improvement District	0.032307%	914,787.27	900,000 PA
North Parkway Municipal Management District No 1	North Parkway Municipal Management District No 1	0.032287%	914,244	1,000,000 PA
Regional Transportation District	Regional Transportation District	0.032262%	913,514.21	950,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.032226%	912,500	1,250,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.03215%	910,347.48	950,000 PA
Glendale Industrial Development Authority	Glendale Industrial Development Authority	0.032113%	909,299.06	1,010,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.032096%	908,820.63	1,250,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.03205%	907,532	1,000,000 PA
City of Rochester MN	City of Rochester MN	0.032025%	906,801.83	1,100,000 PA
County of Miami-Dade Seaport Department	County of Miami-Dade Seaport Department	0.032021%	906,712.7	1,000,000 PA
Midtown Miami Community Development District	Midtown Miami Community Development District	0.031965%	905,113.8	925,000 PA
Port of Beaumont Navigation District	Port of Beaumont Navigation District	0.031919%	903,820.2	1,500,000 PA
Rocky Mountain Rail Park Metropolitan District	Rocky Mountain Rail Park Metropolitan District	0.031841%	901,612	1,000,000 PA
District of Columbia	District of Columbia	0.03178%	899,879.3	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.03178%	899,870.74	940,000 PA
Miami-Dade County Industrial Development Authority	Miami-Dade County Industrial Development Authority	0.031736%	898,643	1,000,000 PA
California Community Housing Agency	California Community Housing Agency	0.03168%	897,058.21	965,000 PA
Firefly Public Infrastructure District No 1 Assessment Area No 1	Firefly Public Infrastructure District No 1 Assessment Area No 1	0.031673%	896,859.84	881,588 PA
California Community Housing Agency	California Community Housing Agency	0.031548%	893,318	2,000,000 PA
Public Finance Authority	Public Finance Authority	0.031542%	893,146.4	1,000,000 PA
Duluth Economic Development Authority	Duluth Economic Development Authority	0.031488%	891,602.1	1,000,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.031462%	890,860.4	1,000,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.031436%	890,127.7	875,000 PA
Chicago Board of Education	Chicago Board of Education	0.03133%	887,124.33	910,000 PA
North AR-1 Pasco Community Development District	North AR-1 Pasco Community Development District	0.031295%	886,146.71	880,000 PA
Lancaster Municipal Authority	Lancaster Municipal Authority	0.031286%	885,902.58	900,000 PA
City of Chicago IL	City of Chicago IL	0.031258%	885,091.51	885,000 PA
City & County of San Francisco CA Special Tax District No 2020-1	City & County of San Francisco CA Special Tax District No 2020-1	0.031137%	881,672.87	850,000 PA
Lees Summit Industrial Development Authority	Lees Summit Industrial Development Authority	0.031137%	881,665.4	1,000,000 PA
North Fort Bend Water Authority	North Fort Bend Water Authority	0.031121%	881,219.59	880,000 PA
City of Dublin CA	City of Dublin CA	0.0311%	880,619.85	990,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.031056%	879,378.9	1,000,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.031034%	878,747.2	1,000,000 PA
California School Finance Authority	California School Finance Authority	0.031022%	878,422.4	1,000,000 PA
Town of Hamden CT	Town of Hamden CT	0.03101%	878,061.7	1,000,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.030944%	876,201.4	1,000,000 PA
Grand Rapids Economic Development Corp	Grand Rapids Economic Development Corp	0.030917%	875,432.9	1,000,000 PA
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District	0.03091%	875,243.45	1,080,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.03086%	873,830.74	875,000 PA
City Of South Miami Health Facilities Authority Inc	City Of South Miami Health Facilities Authority Inc	0.030843%	873,345.7	1,000,000 PA
City of Lavon TX	City of Lavon TX	0.030809%	872,392.4	1,000,000 PA
Hospital Facilities Authority of Multnomah County Oregon	Hospital Facilities Authority of Multnomah County Oregon	0.030796%	872,019.34	1,155,000 PA
California County Tobacco Securitization Agency	California County Tobacco Securitization Agency	0.030728%	870,099.4	1,000,000 PA
Escambia County Health Facilities Authority	Escambia County Health Facilities Authority	0.030703%	869,381.3	1,000,000 PA
Farmville Industrial Development Authority	Farmville Industrial Development Authority	0.030677%	868,630.9	1,000,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.030644%	867,714.78	1,535,000 PA
Plaquemines Port Harbor & Terminal District	Plaquemines Port Harbor & Terminal District	0.030629%	867,298.5	1,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.030614%	866,858.85	867,000 PA
School District of Philadelphia/The	School District of Philadelphia/The	0.030553%	865,120.1	860,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.030466%	862,669	1,000,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.030426%	861,529.3	1,000,000 PA
California School Finance Authority	California School Finance Authority	0.030385%	860,375.7	1,000,000 PA
Hoover Industrial Development Board	Hoover Industrial Development Board	0.030381%	860,269.73	785,000 PA
Lower Magnolia Green Community Development Authority	Lower Magnolia Green Community Development Authority	0.030376%	860,111.46	860,000 PA
New York Counties Tobacco Trust VI	New York Counties Tobacco Trust VI	0.030241%	856,311.9	1,000,000 PA
City of Irvine CA	City of Irvine CA	0.03024%	856,271.9	1,000,000 PA