HYMB Holdings and Portfolio Weights Page 9 - State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

HYMB ETF holdings Page 9

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 801–900 of 1,805

Ticker	Issuer	Weight	Value (USD)	Balance
Illinois Finance Authority	Illinois Finance Authority	0.035802%	1,013,768.64	1,030,000 PA
Texas Municipal Gas Acquisition & Supply Corp III	Texas Municipal Gas Acquisition & Supply Corp III	0.035765%	1,012,702.2	1,000,000 PA
City of Reno NV	City of Reno NV	0.03574%	1,012,019.45	6,500,000 PA
Homewood Educational Building Authority	Homewood Educational Building Authority	0.035721%	1,011,461.3	1,000,000 PA
Miami World Center Community Development District	Miami World Center Community Development District	0.035711%	1,011,192.8	1,000,000 PA
Louisville/Jefferson County Metropolitan Government	Louisville/Jefferson County Metropolitan Government	0.035689%	1,010,572.8	1,000,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.035687%	1,010,517.9	1,000,000 PA
Allentown Neighborhood Improvement Zone Development Authority	Allentown Neighborhood Improvement Zone Development Authority	0.035687%	1,010,516.7	1,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.035645%	1,009,329.8	1,000,000 PA
Hobe-St Lucie Conservancy District	Hobe-St Lucie Conservancy District	0.035639%	1,009,145.8	1,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.035626%	1,008,782.7	1,000,000 PA
County of Lehigh PA	County of Lehigh PA	0.035605%	1,008,198.9	1,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.035586%	1,007,658.7	1,000,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.035581%	1,007,518.46	1,055,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.035567%	1,007,117.55	1,500,000 PA
North Range Metropolitan District No 3	North Range Metropolitan District No 3	0.035566%	1,007,068.4	1,000,000 PA
Granary Metropolitan District No 9 Special Assessment District No 1	Granary Metropolitan District No 9 Special Assessment District No 1	0.035553%	1,006,724.8	1,000,000 PA
Lancaster Municipal Authority	Lancaster Municipal Authority	0.035548%	1,006,572.4	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.035545%	1,006,476.6	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.035481%	1,004,664.8	1,000,000 PA
MIDA Mountain Veterans Program Public Infrastructure District	MIDA Mountain Veterans Program Public Infrastructure District	0.035464%	1,004,183.4	1,000,000 PA
Allegheny County Hospital Development Authority	Allegheny County Hospital Development Authority	0.035463%	1,004,175	1,000,000 PA
South Dakota Health & Educational Facilities Authority	South Dakota Health & Educational Facilities Authority	0.035463%	1,004,165.3	1,000,000 PA
Kinston Metropolitan District No 5	Kinston Metropolitan District No 5	0.035449%	1,003,776.3	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.035424%	1,003,055	1,000,000 PA
Rhode Island Health and Educational Building Corp	Rhode Island Health and Educational Building Corp	0.035419%	1,002,919.6	1,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.035409%	1,002,641.3	1,000,000 PA
City of Roseville CA	City of Roseville CA	0.035392%	1,002,139.9	1,000,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.035385%	1,001,957.6	1,000,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.035382%	1,001,873.8	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.03538%	1,001,816.8	1,000,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.035377%	1,001,741.9	1,000,000 PA
Saltleaf Community Development District	Saltleaf Community Development District	0.035375%	1,001,672.6	1,000,000 PA
State of Illinois	State of Illinois	0.035372%	1,001,573.6	1,000,000 PA
Panorama Public Infrastructure District No 1	Panorama Public Infrastructure District No 1	0.035369%	1,001,505.9	1,000,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.035366%	1,001,403.5	1,000,000 PA
Velocity Metropolitan District No 3	Velocity Metropolitan District No 3	0.035363%	1,001,318.7	1,000,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.035356%	1,001,126.6	1,000,000 PA
Port of Seattle Industrial Development Corp	Port of Seattle Industrial Development Corp	0.035355%	1,001,093.3	1,000,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.035346%	1,000,845.9	1,000,000 PA
Lexington County Health Services District Inc	Lexington County Health Services District Inc	0.035341%	1,000,712	1,000,000 PA
County of Muskingum OH	County of Muskingum OH	0.035341%	1,000,701.3	1,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.035338%	1,000,612.1	1,000,000 PA
Oregon State Facilities Authority	Oregon State Facilities Authority	0.035337%	1,000,589.3	1,000,000 PA
Fulton County Residential Care Facilities for the Elderly Authority	Fulton County Residential Care Facilities for the Elderly Authority	0.035335%	1,000,546.1	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.035331%	1,000,435.3	1,000,000 PA
Fairfield Community Facilities District	Fairfield Community Facilities District	0.03533%	1,000,392.3	1,000,000 PA
Plaza Metropolitan District No 1	Plaza Metropolitan District No 1	0.035329%	1,000,365.9	1,000,000 PA
Matagorda County Navigation District No 1	Matagorda County Navigation District No 1	0.035327%	1,000,309.7	1,000,000 PA
City of Tallahassee FL	City of Tallahassee FL	0.035323%	1,000,206.3	1,000,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.035323%	1,000,201.8	1,000,000 PA
Compton Public Finance Authority	Compton Public Finance Authority	0.035321%	1,000,157	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.03532%	1,000,127	1,000,000 PA
Southglenn Metropolitan District	Southglenn Metropolitan District	0.03532%	1,000,112.8	1,000,000 PA
Dutchess County Local Development Corp	Dutchess County Local Development Corp	0.03532%	1,000,106.2	1,000,000 PA
Tobacco Settlement Financing Corp/RI	Tobacco Settlement Financing Corp/RI	0.035318%	1,000,064	1,000,000 PA
Michigan Strategic Fund	Michigan Strategic Fund	0.035317%	1,000,026.8	1,000,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.035316%	999,995.8	1,000,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.035311%	999,859.3	1,000,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.035295%	999,407.22	1,490,000 PA
STC Metropolitan District No 2	STC Metropolitan District No 2	0.035279%	998,943	1,000,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.035259%	998,375.6	1,000,000 PA
Black Ridge Infrastructure Financing District	Black Ridge Infrastructure Financing District	0.035197%	996,621.8	1,000,000 PA
Heights Community Development District	Heights Community Development District	0.035191%	996,470.21	995,000 PA
State of Nevada Department of Business & Industry	State of Nevada Department of Business & Industry	0.035189%	996,400	1,880,000 PA
California Community Housing Agency	California Community Housing Agency	0.035166%	995,756.58	1,270,000 PA
I-470 Western Gateway Transportation Development District	I-470 Western Gateway Transportation Development District	0.03509%	993,599.2	1,000,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.035084%	993,418.1	1,000,000 PA
MTA Hudson Rail Yards Trust Obligations	MTA Hudson Rail Yards Trust Obligations	0.035083%	993,397.9	1,000,000 PA
Avenir Community Development District	Avenir Community Development District	0.035067%	992,950	990,000 PA
County of Sacramento CA	County of Sacramento CA	0.035064%	992,864.37	990,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.035061%	992,776	1,000,000 PA
City of Valparaiso IN	City of Valparaiso IN	0.035034%	992,017.3	1,000,000 PA
City of Garden City KS	City of Garden City KS	0.035012%	991,406.1	1,000,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.034962%	989,975.75	1,475,000 PA
West Villages Improvement District	West Villages Improvement District	0.034914%	988,613.4	1,000,000 PA
Town of Bridgeville DE	Town of Bridgeville DE	0.034839%	986,505.7	1,000,000 PA
Kalamazoo Economic Development Corp	Kalamazoo Economic Development Corp	0.034804%	985,509	1,000,000 PA
City of Manhattan KS	City of Manhattan KS	0.034719%	983,083.4	1,000,000 PA
Centerra Metropolitan District No 1	Centerra Metropolitan District No 1	0.03469%	982,272.4	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.034676%	981,885.8	1,000,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.034668%	981,650.8	1,000,000 PA
State of Hawaii Department of Budget & Finance	State of Hawaii Department of Budget & Finance	0.034636%	980,734.8	1,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.034591%	979,458.42	1,030,000 PA
Mountain House Community Facilities District	Mountain House Community Facilities District	0.03459%	979,435.3	1,000,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.034508%	977,122.8	1,000,000 PA
Rocky Mountain Rail Park Metropolitan District	Rocky Mountain Rail Park Metropolitan District	0.034479%	976,309.8	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.034475%	976,189.8	1,000,000 PA
Northern Tobacco Securitization Corp	Northern Tobacco Securitization Corp	0.034465%	975,911.04	1,200,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.03444%	975,188.7	1,000,000 PA
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District	0.034431%	974,931.3	1,000,000 PA
Nassau County Tobacco Settlement Corp	Nassau County Tobacco Settlement Corp	0.034396%	973,949.77	1,380,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.034344%	972,473.73	1,215,000 PA
Metropolitan Government Nashville & Davidson County Industrial Development Board	Metropolitan Government Nashville & Davidson County Industrial Development Board	0.034332%	972,144.91	1,150,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.034296%	971,108.55	945,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.034273%	970,460.71	1,040,000 PA
City of Forest Lake MN	City of Forest Lake MN	0.034271%	970,419.9	1,000,000 PA
Housing & Redevelopment Authority of The City of St Paul Minnesota	Housing & Redevelopment Authority of The City of St Paul Minnesota	0.034109%	965,835.16	995,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.034063%	964,528.1	1,000,000 PA
Pinon Pines Metropolitan District No 3	Pinon Pines Metropolitan District No 3	0.034044%	963,980.19	1,055,000 PA