HYMB Holdings and Portfolio Weights Page 13 - State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

HYMB ETF holdings Page 13

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 1,201–1,300 of 1,805

Ticker	Issuer	Weight	Value (USD)	Balance
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.018838%	533,418.97	765,000 PA
Fourth North Business Improvement District	Fourth North Business Improvement District	0.01883%	533,174.21	535,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.018818%	532,853.35	500,000 PA
Glen Cove Local Economic Assistance Corp	Glen Cove Local Economic Assistance Corp	0.018732%	530,405.15	1,775,000 PA
California Public Finance Authority	California Public Finance Authority	0.018723%	530,159.28	600,000 PA
Public Finance Authority	Public Finance Authority	0.018719%	530,030.63	530,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.018688%	529,162.09	520,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.018637%	527,727.53	610,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.018595%	526,545.08	520,000 PA
Town of Rumford ME	Town of Rumford ME	0.018584%	526,211.49	525,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.018558%	525,486.94	610,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.018495%	523,699.64	570,000 PA
Centerra Metropolitan District No 1	Centerra Metropolitan District No 1	0.018461%	522,725.95	500,000 PA
Capital Trust Agency Inc	Capital Trust Agency Inc	0.018422%	521,645.16	610,000 PA
Public Finance Authority	Public Finance Authority	0.018326%	518,925.4	500,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.018261%	517,083.2	500,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.018225%	516,047.81	1,950,000 PA
State of Mississippi Gaming Tax Revenue	State of Mississippi Gaming Tax Revenue	0.018213%	515,718.35	500,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.018197%	515,251.74	495,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.018194%	515,179.99	515,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.018175%	514,649.72	510,000 PA
Long Island Power Authority	Long Island Power Authority	0.018168%	514,431.06	485,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.018154%	514,059.43	550,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.018132%	513,408.3	500,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.01812%	513,083.65	500,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.018079%	511,929.9	500,000 PA
Charlotte County Industrial Development Authority/FL	Charlotte County Industrial Development Authority/FL	0.018061%	511,404.05	500,000 PA
California School Finance Authority	California School Finance Authority	0.01791%	507,145	605,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.017893%	506,668.45	520,000 PA
City of Baltimore MD	City of Baltimore MD	0.017843%	505,236.05	500,000 PA
Clark County School District	Clark County School District	0.017827%	504,790.85	500,000 PA
Orange County Community Facilities District	Orange County Community Facilities District	0.017807%	504,227.6	500,000 PA
Silicon Valley Tobacco Securitization Authority	Silicon Valley Tobacco Securitization Authority	0.017805%	504,160.13	5,250,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.017803%	504,109.25	836,000 PA
City of Rockville MD	City of Rockville MD	0.017793%	503,820.35	500,000 PA
Windler Public Improvement Authority	Windler Public Improvement Authority	0.017777%	503,363.58	530,000 PA
Industrial Development Authority of the City of St Louis Missouri/The	Industrial Development Authority of the City of St Louis Missouri/The	0.017748%	502,556.9	500,000 PA
Lee County Industrial Development Authority/FL	Lee County Industrial Development Authority/FL	0.017726%	501,938.75	550,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.017724%	501,864.6	500,000 PA
Sparks Tourism Improvement District No 1	Sparks Tourism Improvement District No 1	0.017711%	501,508.6	500,000 PA
California Public Finance Authority	California Public Finance Authority	0.017701%	501,206.65	500,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.0177%	501,176.04	600,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.017696%	501,081.05	500,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.017689%	500,864.45	500,000 PA
Housing & Redevelopment Authority of The City of St Paul Minnesota	Housing & Redevelopment Authority of The City of St Paul Minnesota	0.017684%	500,740.45	500,000 PA
Arrowhead Springs Public Infrastructure District	Arrowhead Springs Public Infrastructure District	0.017677%	500,547.6	500,000 PA
City of Tampa FL	City of Tampa FL	0.017675%	500,478.55	500,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.017667%	500,266.35	500,000 PA
Broadway Park North Metropolitan District No 2	Broadway Park North Metropolitan District No 2	0.017665%	500,185.3	500,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.017664%	500,169.5	500,000 PA
Delaware State Economic Development Authority	Delaware State Economic Development Authority	0.017662%	500,123.5	500,000 PA
Colorado International Center Metropolitan District No 14	Colorado International Center Metropolitan District No 14	0.01766%	500,063.85	500,000 PA
Jefferson Center Metropolitan District No 1	Jefferson Center Metropolitan District No 1	0.017659%	500,035.8	500,000 PA
California Pollution Control Financing Authority	California Pollution Control Financing Authority	0.017659%	500,030.75	500,000 PA
Lee County Industrial Development Authority/FL	Lee County Industrial Development Authority/FL	0.017659%	500,029.5	500,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.017659%	500,027.3	500,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.017651%	499,801.32	490,000 PA
Buffalo & Erie County Industrial Land Development Corp	Buffalo & Erie County Industrial Land Development Corp	0.017631%	499,243.8	500,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.017628%	499,163.75	500,000 PA
Colorado Educational & Cultural Facilities Authority	Colorado Educational & Cultural Facilities Authority	0.017621%	498,949.25	540,000 PA
Crosswinds East Community Development District	Crosswinds East Community Development District	0.01761%	498,644.55	500,000 PA
County of Boone MO	County of Boone MO	0.017606%	498,521.6	530,000 PA
Public Finance Authority	Public Finance Authority	0.017583%	497,889.4	500,000 PA
Rancho Mirage Community Facilities District	Rancho Mirage Community Facilities District	0.017552%	497,002.05	500,000 PA
Public Finance Authority	Public Finance Authority	0.017542%	496,729.3	500,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.017515%	495,958.3	500,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.017471%	494,706.3	500,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.01747%	494,665.05	500,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.017452%	494,162.76	600,000 PA
Health Care Authority of the City of Huntsville/The	Health Care Authority of the City of Huntsville/The	0.017444%	493,944.4	500,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.01743%	493,544.9	500,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.017406%	492,856.25	500,000 PA
Independence Metropolitan District No 3	Independence Metropolitan District No 3	0.017403%	492,787.75	500,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.017401%	492,727.7	500,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.017353%	491,369.3	500,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.01731%	490,144.89	490,000 PA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	0.017297%	489,776.85	515,000 PA
Pinery Commercial Metropolitan District No 2	Pinery Commercial Metropolitan District No 2	0.017281%	489,322.1	500,000 PA
City of Reno NV	City of Reno NV	0.017254%	488,547	500,000 PA
Palomar Health	Palomar Health	0.017228%	487,813.2	500,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.017195%	486,902.92	460,000 PA
City of Tampa FL	City of Tampa FL	0.017186%	486,640.4	2,000,000 PA
Babcock Ranch Community Independent Special District	Babcock Ranch Community Independent Special District	0.017117%	484,677.95	500,000 PA
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority	0.017084%	483,735.2	500,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.017038%	482,443.1	500,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.016988%	481,034.9	500,000 PA
City of Brunswick MD	City of Brunswick MD	0.016974%	480,624.39	474,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.016913%	478,914.25	500,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.016907%	478,749.65	500,000 PA
Public Finance Authority	Public Finance Authority	0.016852%	477,175.8	500,000 PA
Public Finance Authority	Public Finance Authority	0.016849%	477,080.24	465,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01684%	476,851.64	565,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.01679%	475,412.43	470,000 PA
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District	0.016761%	474,609.43	605,000 PA
Guam Power Authority	Guam Power Authority	0.016728%	473,654.75	450,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.01671%	473,156.43	470,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.016595%	469,895.85	500,000 PA
Westview South Community Development District	Westview South Community Development District	0.016562%	468,977.91	460,000 PA
Chambersburg Area Municipal Authority	Chambersburg Area Municipal Authority	0.01652%	467,769	500,000 PA
Industrial Development Authority of the City of St Louis Missouri/The	Industrial Development Authority of the City of St Louis Missouri/The	0.016513%	467,586.65	500,000 PA