HYMB Holdings and Portfolio Weights Page 18 - State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

HYMB ETF holdings Page 18

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 1,701–1,800 of 1,805

Ticker	Issuer	Weight	Value (USD)	Balance
Cumberland County Municipal Authority	Cumberland County Municipal Authority	0.003533%	100,040.94	100,000 PA
Collegiate Charter School of Lowell	Collegiate Charter School of Lowell	0.003533%	100,033.05	100,000 PA
City of Hartford CT	City of Hartford CT	0.003532%	100,022.08	100,000 PA
Industrial Development Authority of the County of Pima/The	Industrial Development Authority of the County of Pima/The	0.003532%	100,014.77	100,000 PA
Bexley Community Development District	Bexley Community Development District	0.003532%	100,014.07	100,000 PA
Delaware County Authority	Delaware County Authority	0.003532%	100,003.78	100,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.003531%	99,996.49	100,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.003519%	99,631.9	100,000 PA
County of Allen IN	County of Allen IN	0.003484%	98,641.34	100,000 PA
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority	0.003429%	97,098.2	100,000 PA
County of Baxter AR	County of Baxter AR	0.00342%	96,848.41	100,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.003415%	96,711.28	100,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.003394%	96,100.73	100,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.00337%	95,413.74	140,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.003357%	95,055.39	95,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.003338%	94,508.79	105,000 PA
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	0.003335%	94,433.07	100,000 PA
Public Finance Authority	Public Finance Authority	0.003315%	93,863.82	100,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.003302%	93,496.29	105,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.003295%	93,305.68	100,000 PA
Cape Girardeau County Industrial Development Authority	Cape Girardeau County Industrial Development Authority	0.003292%	93,209.05	100,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.00328%	92,874.33	100,000 PA
City of Maple Grove MN	City of Maple Grove MN	0.003276%	92,769.57	100,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.003244%	91,870.66	100,000 PA
City of Kalispell MT	City of Kalispell MT	0.003242%	91,788.57	100,000 PA
Chicago Board of Education	Chicago Board of Education	0.003197%	90,520.5	100,000 PA
Doylestown Hospital Authority	Doylestown Hospital Authority	0.003183%	90,129.27	90,000 PA
Development Authority of White County	Development Authority of White County	0.003127%	88,533.16	115,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.003063%	86,727.76	100,000 PA
Michigan Tobacco Settlement Finance Authority	Michigan Tobacco Settlement Finance Authority	0.003045%	86,211.27	715,000 PA
Northern Tobacco Securitization Corp	Northern Tobacco Securitization Corp	0.003026%	85,675.44	800,000 PA
Scranton Redevelopment Authority	Scranton Redevelopment Authority	0.003005%	85,076.19	85,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.003%	84,944.67	85,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.002993%	84,739.63	85,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.002985%	84,536.69	100,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.002978%	84,311.25	100,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.002973%	84,187.6	100,000 PA
Lancaster County Hospital Authority/PA	Lancaster County Hospital Authority/PA	0.002939%	83,232.56	100,000 PA
Maine Health & Higher Educational Facilities Authority	Maine Health & Higher Educational Facilities Authority	0.002906%	82,276.73	100,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.002814%	79,672.28	80,000 PA
Syracuse Industrial Development Agency	Syracuse Industrial Development Agency	0.002761%	78,174	100,000 PA
Sulphur Springs Union School District	Sulphur Springs Union School District	0.002668%	75,544.19	75,000 PA
Memphis-Shelby County Industrial Development Board	Memphis-Shelby County Industrial Development Board	0.002657%	75,222.02	100,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.002645%	74,886.48	75,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.002555%	72,342.12	90,427.65 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.002553%	72,286.16	90,357.7 PA
California Housing Finance Agency	California Housing Finance Agency	0.002524%	71,475.46	70,981.09 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.002386%	67,557.64	70,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.002356%	66,698.43	65,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002278%	64,509.78	70,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.002212%	62,635.91	75,000 PA
Reunion East Community Development District	Reunion East Community Development District	0.001853%	52,479.41	60,000 PA
Glendale Industrial Development Authority	Glendale Industrial Development Authority	0.001847%	52,286.4	70,000 PA
Delaware State Economic Development Authority	Delaware State Economic Development Authority	0.001841%	52,127.82	70,000 PA
City of Overland Park KS Sales Tax Revenue	City of Overland Park KS Sales Tax Revenue	0.001836%	52,000	200,000 PA
Texas Municipal Gas Acquisition and Supply Corp I	Texas Municipal Gas Acquisition and Supply Corp I	0.001627%	46,068.89	45,000 PA
Chicago Board of Education Dedicated Capital Improvement Tax	Chicago Board of Education Dedicated Capital Improvement Tax	0.001614%	45,708.35	45,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.001589%	45,000	45,000 PA
Denver Health & Hospital Authority	Denver Health & Hospital Authority	0.001415%	40,078.89	40,000 PA
PRIFA Custodial Trust	PRIFA Custodial Trust	0.001308%	37,034.21	100,000 PA
Michigan Strategic Fund	Michigan Strategic Fund	0.001277%	36,166.32	35,000 PA
Pinellas County Industrial Development Authority	Pinellas County Industrial Development Authority	0.001258%	35,635.13	35,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.00125%	35,386.49	50,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.001237%	35,040.64	35,000 PA
Industrial Development Authority of the City of Phoenix Arizona/The	Industrial Development Authority of the City of Phoenix Arizona/The	0.000956%	27,075.54	30,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.000883%	25,011.7	25,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.000883%	25,000	500,000 PA
Doylestown Hospital Authority	Doylestown Hospital Authority	0.00071%	20,104.52	20,000 PA
Public Finance Authority	Public Finance Authority	0.000706%	20,000	200,000 PA
Amherst Industrial Development Authority/VA	Amherst Industrial Development Authority/VA	0.000529%	14,987.58	15,000 PA
City of St Ann MO	City of St Ann MO	0.000517%	14,642.52	15,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.000489%	13,848.4	15,000 PA
City of Jennings MO	City of Jennings MO	0.000445%	12,606.05	105,050.43 PA
Illinois Finance Authority	Illinois Finance Authority	0.000378%	10,706.66	1,070,666.13 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.000361%	10,209.72	10,962.36 PA
Lexington Industrial Development Authority	Lexington Industrial Development Authority	0.000353%	10,008.8	10,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.000335%	9,479.18	10,000 PA
Red River Education Finance Corp	Red River Education Finance Corp	0.000322%	9,115.12	10,000 PA
Mesquite Health Facilities Development Corp	Mesquite Health Facilities Development Corp	0.000191%	5,414.34	541,434.02 PA
Public Finance Authority	Public Finance Authority	0.000189%	5,346.58	920,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.000177%	5,008.87	5,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.000176%	4,993.43	5,000 PA
County of Montgomery OH	County of Montgomery OH	0.000175%	4,961.22	396,897.73 PA
Highlands County Health Facilities Authority	Highlands County Health Facilities Authority	0.000175%	4,961.22	396,897.73 PA
Highlands County Health Facilities Authority	Highlands County Health Facilities Authority	0.000175%	4,961.22	396,897.73 PA
Payne County Economic Development Authority	Payne County Economic Development Authority	0.000045%	1,267.71	199,640.14 PA
Payne County Economic Development Authority	Payne County Economic Development Authority	0.000007%	211.29	33,273.36 PA
Alachua County Health Facilities Authority	Alachua County Health Facilities Authority	0.000005%	139.59	9,305.78 PA
Washington Economic Development Finance Authority	Washington Economic Development Finance Authority	0.000002%	49.5	495,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.000002%	44.89	45.6 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.000001%	34.5	345,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.000001%	34.5	345,000 PA
Washington Economic Development Finance Authority	Washington Economic Development Finance Authority	0.000001%	26	260,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.000001%	19.23	192,270.82 PA
State of Nevada Department of Business & Industry	State of Nevada Department of Business & Industry	0.000001%	17.81	1,780,570.97 PA
Washington Economic Development Finance Authority	Washington Economic Development Finance Authority	0.000001%	16	160,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.000001%	15.55	155,453.01 PA
State of Nevada Department of Business & Industry	State of Nevada Department of Business & Industry	0%	10.02	1,001,790.99 PA
Washington Economic Development Finance Authority	Washington Economic Development Finance Authority	0%	10	100,000 PA
State of Nevada Department of Business & Industry	State of Nevada Department of Business & Industry	0%	8.96	895,855.23 PA