HYMB Holdings and Portfolio Weights Page 2 - State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

HYMB ETF holdings Page 2

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 101–200 of 1,805

Ticker	Issuer	Weight	Value (USD)	Balance
Tulsa Municipal Airport Trust Trustees/OK	Tulsa Municipal Airport Trust Trustees/OK	0.164079%	4,646,033.9	4,100,000 PA
Public Finance Authority	Public Finance Authority	0.163471%	4,628,801.29	4,625,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.161823%	4,582,139.78	4,580,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.161526%	4,573,752.75	4,500,000 PA
Virgin Islands Hotel Development Financing Corp	Virgin Islands Hotel Development Financing Corp	0.160292%	4,538,795.16	4,600,000 PA
State of Illinois	State of Illinois	0.159294%	4,510,552	5,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.158967%	4,501,276.4	4,000,000 PA
California Community Housing Agency	California Community Housing Agency	0.158841%	4,497,724	5,500,000 PA
County of Lucas OH	County of Lucas OH	0.158555%	4,489,626.96	4,585,000 PA
District of Columbia Tobacco Settlement Financing Corp	District of Columbia Tobacco Settlement Financing Corp	0.155896%	4,414,324.5	45,000,000 PA
Palm Beach County Health Facilities Authority	Palm Beach County Health Facilities Authority	0.154915%	4,386,546.05	4,920,000 PA
Salt Verde Financial Corp	Salt Verde Financial Corp	0.153893%	4,357,617.52	4,130,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.15218%	4,309,114.16	4,700,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.152131%	4,307,702.97	5,725,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.151062%	4,277,441	5,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.150532%	4,262,444	4,000,000 PA
Brooklyn Arena Local Development Corp	Brooklyn Arena Local Development Corp	0.150433%	4,259,647.5	4,250,000 PA
Dawson Trails Metropolitan District No 1	Dawson Trails Metropolitan District No 1	0.15039%	4,258,415.82	6,524,251 PA
Tennergy Corp/TN	Tennergy Corp/TN	0.150166%	4,252,076	4,000,000 PA
Virgin Islands Hotel Development Financing Corp	Virgin Islands Hotel Development Financing Corp	0.150136%	4,251,228.63	4,375,000 PA
Texas Municipal Gas Acquisition & Supply Corp IV	Texas Municipal Gas Acquisition & Supply Corp IV	0.14912%	4,222,443.6	4,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.14814%	4,194,709.98	4,555,000 PA
Tech Ridge Public Infrastructure District	Tech Ridge Public Infrastructure District	0.147685%	4,181,816.74	4,070,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.146621%	4,151,690.62	4,275,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.146401%	4,145,466.73	4,145,000 PA
City of Chicago IL	City of Chicago IL	0.145873%	4,130,512.4	4,000,000 PA
Tobacco Settlement Financing Corp/RI	Tobacco Settlement Financing Corp/RI	0.145749%	4,127,002.03	29,210,000 PA
County of Muskingum OH	County of Muskingum OH	0.145234%	4,112,429.52	4,390,000 PA
Industrial Development Authority of the City of Phoenix Arizona/The	Industrial Development Authority of the City of Phoenix Arizona/The	0.144106%	4,080,467.52	4,285,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.143075%	4,051,296.2	4,265,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.142854%	4,045,040	4,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.142399%	4,032,133.38	4,950,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.142114%	4,024,066.4	4,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.140352%	3,974,190.4	4,000,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.139886%	3,960,994.19	4,375,000 PA
Silicon Valley Tobacco Securitization Authority	Silicon Valley Tobacco Securitization Authority	0.139836%	3,959,574.5	7,000,000 PA
California Community Housing Agency	California Community Housing Agency	0.139675%	3,955,000	5,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.139239%	3,942,666.9	4,140,000 PA
Aerotropolis Regional Transportation Authority	Aerotropolis Regional Transportation Authority	0.139207%	3,941,761.2	4,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.138852%	3,931,706.41	3,930,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.138672%	3,926,603.2	4,000,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.138538%	3,922,828.5	5,000,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.138132%	3,911,327.46	3,620,000 PA
Bartow County Tax Allocation District No 3	Bartow County Tax Allocation District No 3	0.138041%	3,908,733	5,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.137261%	3,886,667.6	4,000,000 PA
Monongalia County Commission Excise Tax District	Monongalia County Commission Excise Tax District	0.137146%	3,883,397.68	4,260,000 PA
CMFA Special Finance Agency I	CMFA Special Finance Agency I	0.137104%	3,882,203.94	5,130,000 PA
Children's Trust Fund	Children's Trust Fund	0.136015%	3,851,378.67	3,790,000 PA
City of Chicago IL	City of Chicago IL	0.135846%	3,846,581.53	4,209,000 PA
Chicago Board of Education	Chicago Board of Education	0.134451%	3,807,085.59	3,780,000 PA
Guam Government Waterworks Authority	Guam Government Waterworks Authority	0.133576%	3,782,326.59	3,780,000 PA
Winrock Town Center Tax Increment Development District No 1	Winrock Town Center Tax Increment Development District No 1	0.133273%	3,773,723.2	4,000,000 PA
City of Chicago IL	City of Chicago IL	0.12856%	3,640,273.12	3,700,000 PA
Aurora Crossroads Metropolitan District No 2	Aurora Crossroads Metropolitan District No 2	0.128514%	3,638,989.75	3,725,000 PA
Black Desert Public Infrastructure District	Black Desert Public Infrastructure District	0.128116%	3,627,718.2	4,500,000 PA
Hillsborough County Industrial Development Authority	Hillsborough County Industrial Development Authority	0.127895%	3,621,463	5,000,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.127646%	3,614,398.76	3,920,000 PA
City of Henderson KY	City of Henderson KY	0.127425%	3,608,136.16	3,940,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.126508%	3,582,185.62	3,810,000 PA
County of Palm Beach FL	County of Palm Beach FL	0.126402%	3,579,165.1	3,500,000 PA
County of Montgomery OH	County of Montgomery OH	0.1264%	3,579,128.49	3,460,000 PA
City of Chicago IL	City of Chicago IL	0.126179%	3,572,868.74	3,700,000 PA
Iowa Tobacco Settlement Authority	Iowa Tobacco Settlement Authority	0.125698%	3,559,239.27	4,175,000 PA
Tahoe-Douglas Visitors Authority	Tahoe-Douglas Visitors Authority	0.125479%	3,553,044.33	3,475,000 PA
Chicago Board of Education	Chicago Board of Education	0.125416%	3,551,245.34	3,550,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.125142%	3,543,504.3	3,500,000 PA
Public Finance Authority	Public Finance Authority	0.124786%	3,533,422.32	3,600,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.124179%	3,516,240.7	3,500,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.123781%	3,504,958.8	3,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.122523%	3,469,326.53	3,375,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.121643%	3,444,425.64	3,600,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.121531%	3,441,246.47	3,310,000 PA
River Islands Public Financing Authority	River Islands Public Financing Authority	0.119638%	3,387,646.85	4,080,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.11948%	3,383,173.3	3,250,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.119447%	3,382,248	5,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.119284%	3,377,626.37	3,424,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.119122%	3,373,023.41	4,090,000 PA
Chicago Board of Education	Chicago Board of Education	0.11813%	3,344,940.42	3,315,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.117359%	3,323,117.28	4,900,000 PA
California Community Housing Agency	California Community Housing Agency	0.116819%	3,307,815.2	4,000,000 PA
Capital Trust Agency Inc	Capital Trust Agency Inc	0.116726%	3,305,186.89	3,850,000 PA
M-S-R Energy Authority	M-S-R Energy Authority	0.116148%	3,288,820.11	2,775,000 PA
Public Finance Authority	Public Finance Authority	0.115933%	3,282,743.75	3,250,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.115747%	3,277,484.55	3,290,330 PA
New York State Thruway Authority	New York State Thruway Authority	0.115721%	3,276,723.78	3,350,000 PA
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency	0.115661%	3,275,049.38	3,518,000 PA
Development Authority of Burke County/The	Development Authority of Burke County/The	0.115538%	3,271,564.65	3,495,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.115493%	3,270,277.42	3,215,000 PA
West Virginia Hospital Finance Authority	West Virginia Hospital Finance Authority	0.114192%	3,233,427.75	3,500,000 PA
Kremmling Memorial Hospital District	Kremmling Memorial Hospital District	0.11415%	3,232,244.91	3,270,000 PA
Reagan Ranch Metropolitan District No 1	Reagan Ranch Metropolitan District No 1	0.114071%	3,230,010.63	3,300,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.113171%	3,204,528.5	5,000,000 PA
Salt Verde Financial Corp	Salt Verde Financial Corp	0.112717%	3,191,664.6	3,000,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.112704%	3,191,313.6	4,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.112462%	3,184,460.79	3,015,000 PA
Miami-Dade County Industrial Development Authority	Miami-Dade County Industrial Development Authority	0.112279%	3,179,277.54	3,100,000 PA
Jefferson County Port Authority/OH	Jefferson County Port Authority/OH	0.112225%	3,177,747.94	3,115,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.112112%	3,174,544.93	3,166,772.4 PA
Chicago Board of Education	Chicago Board of Education	0.111879%	3,167,953.86	3,100,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.111866%	3,167,578.2	3,000,000 PA