HYMB Holdings and Portfolio Weights Page 7 - State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

HYMB ETF holdings Page 7

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 601–700 of 1,805

Ticker	Issuer	Weight	Value (USD)	Balance
Tulsa Municipal Airport Trust Trustees/OK	Tulsa Municipal Airport Trust Trustees/OK	0.052971%	1,499,915.7	1,500,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.052945%	1,499,170.14	2,245,000 PA
County of Osceola FL Transportation Revenue	County of Osceola FL Transportation Revenue	0.05257%	1,488,549.69	3,125,000 PA
City of Wichita KS	City of Wichita KS	0.052374%	1,483,010.1	1,500,000 PA
Village Community Development District No 15	Village Community Development District No 15	0.052181%	1,477,546.17	1,510,000 PA
Capital Projects Finance Authority/FL	Capital Projects Finance Authority/FL	0.052122%	1,475,876.85	1,500,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.052076%	1,474,579.15	1,445,000 PA
Mississippi Hospital Equipment & Facilities Authority	Mississippi Hospital Equipment & Facilities Authority	0.051936%	1,470,601.05	1,500,000 PA
County of Osceola FL Transportation Revenue	County of Osceola FL Transportation Revenue	0.051893%	1,469,382.6	3,500,000 PA
Village Community Development District No 13	Village Community Development District No 13	0.051858%	1,468,415.38	1,885,000 PA
Foothills Metropolitan District	Foothills Metropolitan District	0.051834%	1,467,725.7	1,500,000 PA
California Community Housing Agency	California Community Housing Agency	0.05183%	1,467,602.8	2,000,000 PA
Detroit Downtown Development Authority	Detroit Downtown Development Authority	0.051807%	1,466,966.78	1,435,000 PA
City & County of San Francisco CA Community Facilities District No 2016-1	City & County of San Francisco CA Community Facilities District No 2016-1	0.051764%	1,465,750.1	1,710,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.051761%	1,465,643	2,000,000 PA
California School Finance Authority	California School Finance Authority	0.051715%	1,464,350	2,000,000 PA
Public Finance Authority	Public Finance Authority	0.051621%	1,461,682.74	2,100,000 PA
Westchester County Local Development Corp	Westchester County Local Development Corp	0.05161%	1,461,365.86	1,440,000 PA
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority	0.051505%	1,458,404	20,000,000 PA
Verve Metropolitan District No 1	Verve Metropolitan District No 1	0.051236%	1,450,798.35	1,430,000 PA
Tobacco Securitization Authority of Southern California	Tobacco Securitization Authority of Southern California	0.050957%	1,442,893.45	5,950,000 PA
County of Frederick MD	County of Frederick MD	0.050569%	1,431,896.25	1,500,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.050166%	1,420,493.4	1,500,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.04991%	1,413,256.4	1,505,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.049908%	1,413,180.4	2,000,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.049721%	1,407,895.86	1,400,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.049676%	1,406,612.97	1,655,000 PA
Lower Alabama Gas District/The	Lower Alabama Gas District/The	0.049514%	1,402,019.99	1,375,000 PA
Industrial Development Authority of the City of St Louis Missouri/The	Industrial Development Authority of the City of St Louis Missouri/The	0.049494%	1,401,451.51	1,625,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.049438%	1,399,871.85	1,500,000 PA
City of Detroit MI	City of Detroit MI	0.049423%	1,399,449.02	1,440,000 PA
Midtown Miami Community Development District	Midtown Miami Community Development District	0.049416%	1,399,257	1,430,000 PA
Seminole County Industrial Development Authority	Seminole County Industrial Development Authority	0.049381%	1,398,273.64	1,515,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.04917%	1,392,300.7	1,520,000 PA
Capital Trust Authority	Capital Trust Authority	0.049138%	1,391,385.06	1,450,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.049113%	1,390,677.81	1,345,000 PA
Public Finance Authority	Public Finance Authority	0.049097%	1,390,226.75	1,355,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.048907%	1,384,846.21	1,395,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.048805%	1,381,940.24	1,220,000 PA
George L Smith II Congress Center Authority	George L Smith II Congress Center Authority	0.048776%	1,381,145.25	1,500,000 PA
Homewood Educational Building Authority	Homewood Educational Building Authority	0.048694%	1,378,811.5	1,375,000 PA
Seminole County Industrial Development Authority	Seminole County Industrial Development Authority	0.048615%	1,376,565.26	1,400,000 PA
Chicago Board of Education	Chicago Board of Education	0.048377%	1,369,831.95	1,500,000 PA
Charlotte County Industrial Development Authority/FL	Charlotte County Industrial Development Authority/FL	0.04832%	1,368,226.46	1,720,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.048188%	1,364,488.65	1,500,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.048154%	1,363,530.85	1,365,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.047846%	1,354,794.65	1,375,000 PA
Arkansas Development Finance Authority	Arkansas Development Finance Authority	0.047759%	1,352,343.25	1,250,000 PA
Public Finance Authority	Public Finance Authority	0.047757%	1,352,280.36	2,017,976.2 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.047707%	1,350,870.35	1,350,000 PA
Ohio Housing Finance Agency	Ohio Housing Finance Agency	0.047655%	1,349,382.89	1,335,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.047574%	1,347,098.9	1,390,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.047542%	1,346,196.5	1,375,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.047509%	1,345,268.08	1,340,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.047472%	1,344,206.4	1,330,000 PA
Cherry Hill Community Development Authority	Cherry Hill Community Development Authority	0.047182%	1,336,002.72	1,335,000 PA
River Islands Public Financing Authority	River Islands Public Financing Authority	0.047149%	1,335,050.14	1,330,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.047148%	1,335,024.42	1,325,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.04714%	1,334,821.8	1,500,000 PA
Delaware State Economic Development Authority	Delaware State Economic Development Authority	0.047072%	1,332,894.94	1,355,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.047005%	1,330,997.92	1,400,000 PA
City of Baltimore MD	City of Baltimore MD	0.046948%	1,329,368.13	1,325,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.046891%	1,327,763.62	1,660,000 PA
City of Cleveland OH	City of Cleveland OH	0.04668%	1,321,774.48	1,320,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.046545%	1,317,963.65	1,260,000 PA
Capital Trust Agency Inc	Capital Trust Agency Inc	0.046422%	1,314,464.55	1,500,000 PA
New York Counties Tobacco Trust IV	New York Counties Tobacco Trust IV	0.04639%	1,313,573.99	1,545,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.046335%	1,312,003.58	1,350,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.04632%	1,311,590.72	1,275,000 PA
Middleton Community Development District A	Middleton Community Development District A	0.046135%	1,306,356.04	1,450,000 PA
Capital Trust Authority	Capital Trust Authority	0.046128%	1,306,163.9	1,355,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.046117%	1,305,850.34	1,305,000 PA
Farms New Kent Community Development Authority	Farms New Kent Community Development Authority	0.046014%	1,302,916.32	1,350,000 PA
Housing & Redevelopment Authority of The City of St Paul Minnesota	Housing & Redevelopment Authority of The City of St Paul Minnesota	0.045954%	1,301,224.32	1,315,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.045912%	1,300,049.3	1,375,000 PA
Lakewood Ranch Stewardship District	Lakewood Ranch Stewardship District	0.045707%	1,294,234.32	1,200,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.045578%	1,290,589.75	1,325,000 PA
Kansas City Industrial Development Authority	Kansas City Industrial Development Authority	0.045535%	1,289,374.73	1,275,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.045295%	1,282,571.29	1,300,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.04526%	1,281,575.25	1,255,000 PA
California School Finance Authority	California School Finance Authority	0.045258%	1,281,527.38	1,250,000 PA
Ridges Estates Infrastructure Financing District	Ridges Estates Infrastructure Financing District	0.045214%	1,280,269.5	1,250,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.045153%	1,278,535.31	1,300,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.044972%	1,273,431.9	1,300,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.044955%	1,272,945.26	1,270,000 PA
Savannah Georgia Convention Center Authority	Savannah Georgia Convention Center Authority	0.04491%	1,271,676.29	1,265,000 PA
Mida Golf and Equestrian Center Public Infrastructure District	Mida Golf and Equestrian Center Public Infrastructure District	0.044859%	1,270,214.7	1,500,000 PA
Vail Home Partners Corp	Vail Home Partners Corp	0.04482%	1,269,120.75	1,250,000 PA
Village Community Development District No 15	Village Community Development District No 15	0.044789%	1,268,249.38	1,250,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.044663%	1,264,681.44	1,200,000 PA
Chicago Board of Education	Chicago Board of Education	0.044376%	1,256,551.15	1,330,000 PA
Chicago Board of Education	Chicago Board of Education	0.044289%	1,254,088.55	1,300,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.044172%	1,250,775.88	1,250,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.044162%	1,250,490.38	1,250,000 PA
City of Baltimore MD	City of Baltimore MD	0.044157%	1,250,333.88	1,250,000 PA
Virgin Islands Water & Power Authority - Electric System	Virgin Islands Water & Power Authority - Electric System	0.044151%	1,250,172.57	1,435,000 PA
Abilene Convention Center Hotel Development Corp	Abilene Convention Center Hotel Development Corp	0.04413%	1,249,586.52	1,300,000 PA
Newark Higher Education Finance Corp	Newark Higher Education Finance Corp	0.044102%	1,248,777.34	1,375,000 PA
City of Manhattan KS	City of Manhattan KS	0.043882%	1,242,562.13	1,250,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.043735%	1,238,402.79	1,350,000 PA