HYMB Holdings and Portfolio Weights Page 8 - State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

HYMB ETF holdings Page 8

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 701–800 of 1,805

Ticker	Issuer	Weight	Value (USD)	Balance
Development Authority of Cobb County/The	Development Authority of Cobb County/The	0.043661%	1,236,305.63	1,250,000 PA
River Islands Public Financing Authority	River Islands Public Financing Authority	0.043606%	1,234,752.5	1,260,000 PA
Public Finance Authority	Public Finance Authority	0.043463%	1,230,697.65	1,300,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.043412%	1,229,258.63	1,250,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.043331%	1,226,942.25	1,500,000 PA
City of Brunswick MD	City of Brunswick MD	0.043044%	1,218,828.43	1,220,000 PA
Broadway Park North Metropolitan District No 2	Broadway Park North Metropolitan District No 2	0.042991%	1,217,328.71	1,300,000 PA
California Community Housing Agency	California Community Housing Agency	0.042957%	1,216,369.51	1,915,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.042647%	1,207,571.33	1,155,000 PA
Public Finance Authority	Public Finance Authority	0.042576%	1,205,563.52	1,180,000 PA
Capital Trust Authority	Capital Trust Authority	0.042394%	1,200,422.92	1,320,000 PA
Housing & Redevelopment Authority of The City of St Paul Minnesota	Housing & Redevelopment Authority of The City of St Paul Minnesota	0.042394%	1,200,420.04	1,205,000 PA
Tempe Industrial Development Authority	Tempe Industrial Development Authority	0.042216%	1,195,385.56	1,260,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.042187%	1,194,552.94	1,175,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.042183%	1,194,438.72	1,200,000 PA
Central Plains Energy Project	Central Plains Energy Project	0.041861%	1,185,329.25	1,140,000 PA
River Islands Public Financing Authority	River Islands Public Financing Authority	0.04186%	1,185,286.94	1,245,000 PA
Jefferson Parish Economic Development & Port District	Jefferson Parish Economic Development & Port District	0.041611%	1,178,246.06	1,175,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.041533%	1,176,044.22	1,175,000 PA
Golden Gem Community Development District	Golden Gem Community Development District	0.041464%	1,174,087.85	1,160,000 PA
California School Finance Authority	California School Finance Authority	0.041203%	1,166,693.81	1,120,000 PA
City of Forsyth MT	City of Forsyth MT	0.040912%	1,158,456.99	1,150,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.040822%	1,155,918	1,250,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.04081%	1,155,556.25	1,250,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.04074%	1,153,597.8	1,500,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.040703%	1,152,545.85	1,500,000 PA
Gainesville & Hall County Hospital Authority	Gainesville & Hall County Hospital Authority	0.040632%	1,150,530.86	1,330,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.040598%	1,149,566.31	1,105,000 PA
Public Finance Authority	Public Finance Authority	0.040495%	1,146,657.82	1,100,000 PA
Chicago Board of Education	Chicago Board of Education	0.040312%	1,141,470	1,250,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.040296%	1,141,015.18	1,110,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.040214%	1,138,694.12	1,090,000 PA
Maryland Economic Development Corp	Maryland Economic Development Corp	0.040006%	1,132,792.58	1,155,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.039946%	1,131,099.45	1,500,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.039933%	1,130,729.4	1,000,000 PA
Lakewood Ranch Stewardship District	Lakewood Ranch Stewardship District	0.039888%	1,129,469.4	1,080,000 PA
Capital Projects Finance Authority/FL	Capital Projects Finance Authority/FL	0.03965%	1,122,732.63	1,095,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.039597%	1,121,211.17	1,120,000 PA
Nassau County Local Economic Assistance Corp	Nassau County Local Economic Assistance Corp	0.039508%	1,118,695.64	1,240,000 PA
Harris County Industrial Development Corp	Harris County Industrial Development Corp	0.039485%	1,118,057.49	1,100,000 PA
Capital Trust Agency Inc	Capital Trust Agency Inc	0.039407%	1,115,833.05	1,500,000 PA
City of Roseville CA	City of Roseville CA	0.039384%	1,115,201.48	1,125,000 PA
Washington Economic Development Finance Authority	Washington Economic Development Finance Authority	0.039246%	1,111,275.66	1,100,000 PA
Port of Beaumont Navigation District	Port of Beaumont Navigation District	0.039184%	1,109,539.38	1,250,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.039183%	1,109,489.69	1,285,000 PA
American Samoa Economic Development Authority	American Samoa Economic Development Authority	0.039126%	1,107,879.19	1,125,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.038889%	1,101,182.39	1,100,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.038883%	1,101,011.73	1,930,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.038848%	1,100,007.04	1,100,000 PA
Tolomato Community Development District	Tolomato Community Development District	0.038718%	1,096,320.61	1,100,000 PA
District of Columbia	District of Columbia	0.038639%	1,094,095.3	1,000,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.03859%	1,092,719	1,250,000 PA
Grays Harbor County Public Hospital District No 1	Grays Harbor County Public Hospital District No 1	0.038496%	1,090,047	1,000,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.038462%	1,089,091.25	1,535,000 PA
Grays Harbor County Public Hospital District No 1	Grays Harbor County Public Hospital District No 1	0.038151%	1,080,287.9	1,000,000 PA
Sawyers Landing Community Development District	Sawyers Landing Community Development District	0.038129%	1,079,655.85	1,300,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.038074%	1,078,095.6	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.037983%	1,075,528.96	1,100,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.037959%	1,074,850.5	1,000,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.037937%	1,074,227.28	1,645,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.037869%	1,072,292.02	1,330,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.037767%	1,069,394.1	1,000,000 PA
Maryland Economic Development Corp	Maryland Economic Development Corp	0.037643%	1,065,890.9	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.03762%	1,065,245.1	1,000,000 PA
Nassau County Tobacco Settlement Corp	Nassau County Tobacco Settlement Corp	0.037521%	1,062,425.36	1,214,866.71 PA
Indiana Finance Authority	Indiana Finance Authority	0.037495%	1,061,694.86	1,170,000 PA
Moon Industrial Development Authority	Moon Industrial Development Authority	0.037431%	1,059,885.1	1,060,000 PA
Texas Municipal Gas Acquisition & Supply Corp III	Texas Municipal Gas Acquisition & Supply Corp III	0.037361%	1,057,916.5	1,000,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.037356%	1,057,776.36	1,200,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.037352%	1,057,648.73	1,050,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.037152%	1,051,985.7	1,000,000 PA
Spring Hill College Educational Building Authority of Mobile	Spring Hill College Educational Building Authority of Mobile	0.037062%	1,049,454.75	1,500,000 PA
Public Authority for Colorado Energy	Public Authority for Colorado Energy	0.036967%	1,046,761.54	885,000 PA
Capital Projects Finance Authority/FL	Capital Projects Finance Authority/FL	0.036852%	1,043,499.5	1,000,000 PA
Minnesota Agricultural & Economic Development Board	Minnesota Agricultural & Economic Development Board	0.03684%	1,043,165.3	1,000,000 PA
City of Las Vegas NV Special Improvement District No 817	City of Las Vegas NV Special Improvement District No 817	0.036783%	1,041,526.8	1,000,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.036671%	1,038,361.74	1,300,000 PA
Point Phase 1 Public Infrastructure District No 1	Point Phase 1 Public Infrastructure District No 1	0.036573%	1,035,598.7	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.036485%	1,033,102.4	1,000,000 PA
Astoria Hospital Facilities Authority	Astoria Hospital Facilities Authority	0.03648%	1,032,966.69	1,050,000 PA
Hunt Memorial Hospital District Charitable Health	Hunt Memorial Hospital District Charitable Health	0.036421%	1,031,288.4	1,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.036397%	1,030,598.7	1,000,000 PA
Oklahoma County Finance Authority	Oklahoma County Finance Authority	0.036384%	1,030,252.7	1,000,000 PA
Pinal County Industrial Development Authority	Pinal County Industrial Development Authority	0.036376%	1,030,027.2	1,000,000 PA
County of Franklin OH	County of Franklin OH	0.036367%	1,029,761.2	1,000,000 PA
Territory of Guam	Territory of Guam	0.036365%	1,029,702.15	950,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.036338%	1,028,949.1	1,000,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.036232%	1,025,936.3	1,000,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.036204%	1,025,149.5	1,000,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.036158%	1,023,844.7	1,000,000 PA
County of Denton TX	County of Denton TX	0.036031%	1,020,240.2	1,000,000 PA
County of Sacramento CA	County of Sacramento CA	0.035999%	1,019,344	1,000,000 PA
City of Fontana CA	City of Fontana CA	0.035993%	1,019,158.4	1,000,000 PA
Putnam County School District/FL	Putnam County School District/FL	0.035991%	1,019,127.5	1,000,000 PA
Sarasota County Public Hospital District	Sarasota County Public Hospital District	0.035961%	1,018,253.3	1,000,000 PA
Rancho Mirage Community Facilities District	Rancho Mirage Community Facilities District	0.035919%	1,017,073.2	1,000,000 PA
Capital Trust Authority	Capital Trust Authority	0.035835%	1,014,708.8	1,000,000 PA
Olney Hamilton Hospital District	Olney Hamilton Hospital District	0.035831%	1,014,582.7	1,000,000 PA
Cleveland-Cuyahoga County Port Authority	Cleveland-Cuyahoga County Port Authority	0.035818%	1,014,223	1,000,000 PA
Nash Health Care Systems	Nash Health Care Systems	0.035812%	1,014,034.6	1,000,000 PA