HYMB Holdings and Portfolio Weights Page 6 - State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

HYMB ETF holdings Page 6

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 501–600 of 1,805

Ticker	Issuer	Weight	Value (USD)	Balance
Knox County Health Educational & Housing Facility Board	Knox County Health Educational & Housing Facility Board	0.064183%	1,817,404.4	2,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.064107%	1,815,251.62	1,855,000 PA
City of Odessa TX	City of Odessa TX	0.064055%	1,813,765	2,000,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.063911%	1,809,689.6	2,000,000 PA
Orange County Health Facilities Authority	Orange County Health Facilities Authority	0.063808%	1,806,788.55	1,750,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.063719%	1,804,244.75	1,750,000 PA
Tobacco Securitization Authority of Southern California	Tobacco Securitization Authority of Southern California	0.0635%	1,798,062.35	1,865,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.063251%	1,791,015.63	1,750,000 PA
Public Finance Authority	Public Finance Authority	0.063245%	1,790,844.54	2,105,000 PA
George L Smith II Congress Center Authority	George L Smith II Congress Center Authority	0.063062%	1,785,644.05	1,850,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.063052%	1,785,371.95	2,080,000 PA
Spring Valley Community Infrastructure District No 1	Spring Valley Community Infrastructure District No 1	0.062666%	1,774,428.86	1,740,000 PA
Nassau County Tobacco Settlement Corp	Nassau County Tobacco Settlement Corp	0.062342%	1,765,271.34	2,385,000 PA
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency	0.062186%	1,760,846.03	1,760,000 PA
City of Wichita KS	City of Wichita KS	0.062042%	1,756,778.84	1,730,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.062014%	1,755,966	2,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.06192%	1,753,315.6	2,000,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.06185%	1,751,336	2,000,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.061803%	1,750,000	5,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.061528%	1,742,203.05	1,665,000 PA
Rhode Island Health and Educational Building Corp	Rhode Island Health and Educational Building Corp	0.061474%	1,740,695.25	1,750,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.061405%	1,738,723.75	2,500,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.061322%	1,736,368.8	2,000,000 PA
City of Forest Lake MN	City of Forest Lake MN	0.06131%	1,736,036.39	2,125,000 PA
Public Finance Authority	Public Finance Authority	0.061113%	1,730,462.88	3,405,000 PA
Baldwin County Industrial Development Authority	Baldwin County Industrial Development Authority	0.061108%	1,730,316.59	1,730,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.061024%	1,727,930.66	2,475,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.060936%	1,725,448.73	2,300,000 PA
Public Finance Authority	Public Finance Authority	0.060917%	1,724,924.8	2,000,000 PA
Housing & Redevelopment Authority of The City of St Paul Minnesota	Housing & Redevelopment Authority of The City of St Paul Minnesota	0.060873%	1,723,658.05	1,765,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.060679%	1,718,167.5	1,750,000 PA
Aerotropolis Regional Transportation Authority	Aerotropolis Regional Transportation Authority	0.060672%	1,717,982.18	1,895,000 PA
County of Okaloosa FL	County of Okaloosa FL	0.060481%	1,712,579.58	1,690,000 PA
Inland Empire Tobacco Securitization Corp	Inland Empire Tobacco Securitization Corp	0.060364%	1,709,257.55	3,500,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.060276%	1,706,768.2	2,000,000 PA
Atlanta Development Authority/The	Atlanta Development Authority/The	0.060257%	1,706,230.76	1,890,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.06007%	1,700,938.35	1,855,000 PA
Public Finance Authority	Public Finance Authority	0.060041%	1,700,116.52	1,665,000 PA
Chicago Board of Education	Chicago Board of Education	0.060028%	1,699,741.5	1,875,000 PA
State of Hawaii Department of Budget & Finance	State of Hawaii Department of Budget & Finance	0.059505%	1,684,945.6	2,000,000 PA
County of Lehigh PA	County of Lehigh PA	0.059504%	1,684,912	2,000,000 PA
CMFA Special Finance Agency	CMFA Special Finance Agency	0.059446%	1,683,275.4	2,000,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.059338%	1,680,217	2,500,000 PA
Public Finance Authority	Public Finance Authority	0.058986%	1,670,247.15	1,650,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.058864%	1,666,777.44	1,600,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.058825%	1,665,669.25	1,750,000 PA
Escambia County Health Facilities Authority	Escambia County Health Facilities Authority	0.058644%	1,660,550.19	1,595,000 PA
Village Community Development District No 12	Village Community Development District No 12	0.058593%	1,659,111.87	1,760,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.058509%	1,656,718.68	1,855,000 PA
Village Metropolitan District/The	Village Metropolitan District/The	0.05842%	1,654,219.18	1,750,000 PA
Aerotropolis Regional Transportation Authority	Aerotropolis Regional Transportation Authority	0.058341%	1,651,981.8	2,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.058316%	1,651,274.95	1,625,000 PA
Pueblo Urban Renewal Authority	Pueblo Urban Renewal Authority	0.058193%	1,647,785.04	1,730,000 PA
Syracuse Industrial Development Agency	Syracuse Industrial Development Agency	0.058076%	1,644,469.48	2,070,000 PA
Public Finance Authority	Public Finance Authority	0.057848%	1,638,000	2,100,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.057577%	1,630,329.35	1,520,000 PA
Westchester County Local Development Corp	Westchester County Local Development Corp	0.057538%	1,629,228.79	1,585,000 PA
Polk County Hospital Facility Authority	Polk County Hospital Facility Authority	0.057449%	1,626,723.21	1,630,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.057412%	1,625,669.46	1,800,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.057286%	1,622,105.54	1,530,000 PA
California Community Housing Agency	California Community Housing Agency	0.057274%	1,621,749.3	2,415,000 PA
Public Finance Authority	Public Finance Authority	0.057232%	1,620,572.1	1,810,000 PA
Westchester County Local Development Corp	Westchester County Local Development Corp	0.057222%	1,620,298.4	1,600,000 PA
Colorado High Performance Transportation Enterprise	Colorado High Performance Transportation Enterprise	0.057213%	1,620,040.89	1,685,000 PA
Village Community Development District No 16	Village Community Development District No 16	0.057133%	1,617,764.72	1,620,000 PA
Matching Fund Special Purpose Securitization Corp	Matching Fund Special Purpose Securitization Corp	0.057081%	1,616,293.97	1,565,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.056859%	1,610,016.12	1,800,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.056745%	1,606,791.62	1,900,000 PA
City of Buda TX	City of Buda TX	0.056725%	1,606,227.52	1,600,000 PA
County of Prince George's MD	County of Prince George's MD	0.056659%	1,604,343.68	1,600,000 PA
Orange County Community Facilities District	Orange County Community Facilities District	0.056606%	1,602,856.24	1,550,000 PA
Tempe Industrial Development Authority	Tempe Industrial Development Authority	0.05647%	1,599,002.27	2,135,000 PA
Colorado Educational & Cultural Facilities Authority	Colorado Educational & Cultural Facilities Authority	0.056447%	1,598,340.41	1,595,000 PA
Black Desert Public Infrastructure District	Black Desert Public Infrastructure District	0.056362%	1,595,934.03	1,595,000 PA
Children's Trust Fund	Children's Trust Fund	0.056302%	1,594,243.2	8,000,000 PA
Redtail Ridge Metropolitan District	Redtail Ridge Metropolitan District	0.056109%	1,588,781	2,500,000 PA
Maryland Economic Development Corp	Maryland Economic Development Corp	0.056032%	1,586,581.5	1,500,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.055783%	1,579,539.34	1,578,000 PA
Palm Beach County Health Facilities Authority	Palm Beach County Health Facilities Authority	0.055715%	1,577,606.72	1,600,000 PA
Alabama Special Care Facilities Financing Authority-Birmingham AL	Alabama Special Care Facilities Financing Authority-Birmingham AL	0.055516%	1,571,968.3	1,635,000 PA
California Public Finance Authority	California Public Finance Authority	0.055328%	1,566,655.34	1,575,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.054901%	1,554,573.66	1,565,000 PA
Edgewater East Community Development District	Edgewater East Community Development District	0.054873%	1,553,777.41	1,985,000 PA
Sierra Vista Industrial Development Authority	Sierra Vista Industrial Development Authority	0.054272%	1,536,742.05	1,500,000 PA
Suffolk Regional Off-Track Betting Corp	Suffolk Regional Off-Track Betting Corp	0.053865%	1,525,222.95	1,500,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.053842%	1,524,584.25	1,500,000 PA
Capital Projects Finance Authority/FL	Capital Projects Finance Authority/FL	0.053832%	1,524,308.4	1,500,000 PA
Inland Empire Tobacco Securitization Corp	Inland Empire Tobacco Securitization Corp	0.053824%	1,524,083.12	9,410,000 PA
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority	0.053801%	1,523,432.16	1,520,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.053572%	1,516,922.72	1,600,000 PA
City of Woodbury MN	City of Woodbury MN	0.053553%	1,516,384.84	1,635,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.053517%	1,515,383.14	1,515,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.053452%	1,513,540.65	1,500,000 PA
City of Grand Forks ND	City of Grand Forks ND	0.053372%	1,511,277.44	1,600,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.053358%	1,510,867.5	1,500,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.053141%	1,504,717.5	1,500,000 PA
Painted Prairie Public Improvement Authority	Painted Prairie Public Improvement Authority	0.053089%	1,503,263.95	1,740,000 PA
Chicago Board of Education	Chicago Board of Education	0.052992%	1,500,524.1	1,500,000 PA
Berthoud-Heritage Metropolitan District No 1	Berthoud-Heritage Metropolitan District No 1	0.052985%	1,500,317.4	1,500,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.052976%	1,500,071.85	1,500,000 PA