HYMB Holdings and Portfolio Weights Page 3 - State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

HYMB ETF holdings Page 3

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 201–300 of 1,805

Ticker	Issuer	Weight	Value (USD)	Balance
Southeast Alabama Gas Supply District/The	Southeast Alabama Gas Supply District/The	0.111527%	3,157,989.9	3,000,000 PA
Public Finance Authority	Public Finance Authority	0.111463%	3,156,175.8	3,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.111248%	3,150,087.6	3,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.111135%	3,146,888.44	3,050,000 PA
Allentown Neighborhood Improvement Zone Development Authority	Allentown Neighborhood Improvement Zone Development Authority	0.110706%	3,134,724.5	3,055,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.11044%	3,127,203.6	3,035,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.110334%	3,124,201.32	3,050,000 PA
California School Finance Authority	California School Finance Authority	0.109897%	3,111,809.76	3,895,000 PA
Mississippi Hospital Equipment & Facilities Authority	Mississippi Hospital Equipment & Facilities Authority	0.109608%	3,103,649.01	3,100,000 PA
Tejon Ranch Public Facilities Finance Authority	Tejon Ranch Public Facilities Finance Authority	0.109312%	3,095,253.21	3,165,000 PA
Tobacco Settlement Financing Corp	Tobacco Settlement Financing Corp	0.109162%	3,091,000.8	3,105,000 PA
High Star Ranch Infrastructure Financing District	High Star Ranch Infrastructure Financing District	0.109011%	3,086,733.87	3,090,000 PA
Sagebrush Farm Metropolitan District No 1	Sagebrush Farm Metropolitan District No 1	0.108936%	3,084,603.9	3,000,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.108845%	3,082,026.8	3,060,000 PA
Jefferson County Public Hospital District No 2	Jefferson County Public Hospital District No 2	0.108547%	3,073,590.3	3,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.10837%	3,068,589.98	3,069,000 PA
California School Finance Authority	California School Finance Authority	0.108237%	3,064,819.34	3,355,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.108077%	3,060,288.3	3,000,000 PA
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority	0.108038%	3,059,196.3	3,000,000 PA
City of Centerville OH	City of Centerville OH	0.106938%	3,028,047.21	3,190,000 PA
Industrial Development Authority of the City of Phoenix Arizona/The	Industrial Development Authority of the City of Phoenix Arizona/The	0.106771%	3,023,306.99	5,150,000 PA
CMFA Special Finance Agency VIII	CMFA Special Finance Agency VIII	0.106538%	3,016,711.8	4,500,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.106306%	3,010,149.56	3,175,000 PA
Atlanta Development Authority/The	Atlanta Development Authority/The	0.105979%	3,000,870.98	2,950,000 PA
St Louis County Industrial Development Authority	St Louis County Industrial Development Authority	0.105977%	3,000,813.6	3,000,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.105955%	3,000,194.4	3,000,000 PA
Public Finance Authority	Public Finance Authority	0.10569%	2,992,708.8	3,000,000 PA
Prairie Center Metropolitan District No 3	Prairie Center Metropolitan District No 3	0.10564%	2,991,279.72	2,990,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.105492%	2,987,088.6	3,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.105274%	2,980,922.69	3,050,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.105126%	2,976,739.8	3,000,000 PA
Arkansas Development Finance Authority	Arkansas Development Finance Authority	0.104682%	2,964,144.33	2,910,000 PA
Chesapeake Bay Bridge & Tunnel District	Chesapeake Bay Bridge & Tunnel District	0.104251%	2,951,960.1	3,000,000 PA
Erie Tobacco Asset Securitization Corp	Erie Tobacco Asset Securitization Corp	0.103988%	2,944,491.4	3,635,000 PA
Brickyard Metropolitan District No 1	Brickyard Metropolitan District No 1	0.103474%	2,929,940.7	3,000,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.103074%	2,918,637.12	2,970,000 PA
City of Minneapolis MN	City of Minneapolis MN	0.102817%	2,911,361.4	3,000,000 PA
City of Chicago IL	City of Chicago IL	0.102443%	2,900,753.24	2,800,000 PA
George L Smith II Congress Center Authority	George L Smith II Congress Center Authority	0.101584%	2,876,448.26	3,495,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.101565%	2,875,899.25	3,500,000 PA
Grand Rapids Economic Development Corp	Grand Rapids Economic Development Corp	0.100857%	2,855,836.2	3,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.100771%	2,853,426.56	2,850,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.100696%	2,851,291.53	3,350,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.100647%	2,849,891.13	2,850,000 PA
Port of Beaumont Navigation District	Port of Beaumont Navigation District	0.100614%	2,848,974	3,000,000 PA
Village Community Development District No 14	Village Community Development District No 14	0.100437%	2,843,942.08	2,820,000 PA
Berks County Municipal Authority/The	Berks County Municipal Authority/The	0.100432%	2,843,806.79	3,866,000 PA
Utah Charter School Finance Authority	Utah Charter School Finance Authority	0.100128%	2,835,210.21	3,940,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.100003%	2,831,667	3,000,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.099497%	2,817,350.81	2,815,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.099184%	2,808,467.06	3,470,000 PA
Glen Cove Local Economic Assistance Corp	Glen Cove Local Economic Assistance Corp	0.099075%	2,805,396.3	3,500,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.099071%	2,805,287.9	2,880,000 PA
City of Chicago IL	City of Chicago IL	0.09907%	2,805,244.8	2,720,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.098998%	2,803,213.84	2,800,000 PA
City of Henderson KY	City of Henderson KY	0.098686%	2,794,363.15	2,875,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.098526%	2,789,840.45	2,996,000 PA
Kirkwood Industrial Development Authority	Kirkwood Industrial Development Authority	0.098405%	2,786,412	3,000,000 PA
Cape Girardeau County Industrial Development Authority	Cape Girardeau County Industrial Development Authority	0.09821%	2,780,898	3,000,000 PA
Territory of Guam	Territory of Guam	0.097599%	2,763,587.48	2,750,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.097172%	2,751,490.78	2,750,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.097162%	2,751,235.49	2,695,000 PA
Grapevine Wash Local District	Grapevine Wash Local District	0.097125%	2,750,176.74	2,815,000 PA
Jefferson County Civic Facility Development Corp	Jefferson County Civic Facility Development Corp	0.097076%	2,748,786.04	2,800,000 PA
Stamford Housing Authority	Stamford Housing Authority	0.096562%	2,734,239.78	2,700,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.096247%	2,725,311.03	3,130,000 PA
City of Farmington NM	City of Farmington NM	0.095765%	2,711,652.11	3,135,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.095629%	2,707,815.45	2,723,911.04 PA
UIPA Crossroads Public Infrastructure District	UIPA Crossroads Public Infrastructure District	0.095577%	2,706,343.5	3,000,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.095467%	2,703,228.88	2,690,000 PA
Kalamazoo Economic Development Corp	Kalamazoo Economic Development Corp	0.095182%	2,695,158.9	3,000,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.094331%	2,671,046.25	3,125,000 PA
Savannah Georgia Convention Center Authority	Savannah Georgia Convention Center Authority	0.094024%	2,662,373.99	2,735,000 PA
Bucks County Industrial Development Authority	Bucks County Industrial Development Authority	0.09396%	2,660,542.4	2,565,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.093687%	2,652,822.6	3,000,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.09349%	2,647,245.5	2,500,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.093454%	2,646,235.2	3,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.093184%	2,638,576.63	2,660,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.093096%	2,636,078.43	2,590,000 PA
District of Columbia	District of Columbia	0.092882%	2,630,027.88	2,630,000 PA
Raindance Metropolitan District No 1 Non-Potable Water System Revenue	Raindance Metropolitan District No 1 Non-Potable Water System Revenue	0.092833%	2,628,641.37	2,643,000 PA
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District	0.092772%	2,626,923	4,115,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.092742%	2,626,068	2,500,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.092727%	2,625,649	2,500,000 PA
City of Valparaiso IN	City of Valparaiso IN	0.092649%	2,623,418.53	2,610,000 PA
Parish of St James LA	Parish of St James LA	0.092543%	2,620,421.95	2,395,000 PA
Steel Point Infrastructure Improvement District	Steel Point Infrastructure Improvement District	0.092473%	2,618,435.98	3,120,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.092425%	2,617,100.61	2,840,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.092337%	2,614,589.5	2,500,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.092224%	2,611,393.66	2,590,000 PA
Pioneer Community Authority Board	Pioneer Community Authority Board	0.092084%	2,607,443.71	2,689,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.091673%	2,595,787.5	2,930,000 PA
Long Island Power Authority	Long Island Power Authority	0.091463%	2,589,858.75	2,500,000 PA
City & County of Denver CO	City & County of Denver CO	0.091361%	2,586,953.74	2,585,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.090519%	2,563,119.34	9,180,000 PA
Suffolk Regional Off-Track Betting Corp	Suffolk Regional Off-Track Betting Corp	0.090207%	2,554,282.75	2,500,000 PA
Dominion Water & Sanitation District	Dominion Water & Sanitation District	0.090157%	2,552,870	2,500,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.090041%	2,549,578.75	2,500,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.089766%	2,541,806.75	2,500,000 PA
Virginia Beach Development Authority	Virginia Beach Development Authority	0.089758%	2,541,563.86	2,340,000 PA