SHM Holdings and Portfolio Weights Page 10 - State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF

SHM ETF holdings Page 10

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 Short Term Municipal Bond ETF
Report date	2026-03-31
Reported holdings	988
SEC series ID	S000017327

Positions 901–988 of 988

Ticker	Issuer	Weight	Value (USD)	Balance
University System of Maryland	University System of Maryland	0.030483%	1,048,106.3	1,000,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.030433%	1,046,407.69	1,030,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.03037%	1,044,217.2	1,000,000 PA
Shelby County Health Educational & Housing Facilities Board	Shelby County Health Educational & Housing Facilities Board	0.030334%	1,042,990.7	1,000,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.030299%	1,041,791.3	1,000,000 PA
State of Ohio	State of Ohio	0.030289%	1,041,450	1,000,000 PA
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project	Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project	0.030289%	1,041,438.2	1,000,000 PA
Snohomish County School District No 201 Snohomish	Snohomish County School District No 201 Snohomish	0.030268%	1,040,710.1	1,000,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.03026%	1,040,456.2	1,000,000 PA
Virgin Islands Transportation & Infrastructure Corp	Virgin Islands Transportation & Infrastructure Corp	0.030258%	1,040,361.5	1,000,000 PA
Tobacco Settlement Financing Corp	Tobacco Settlement Financing Corp	0.030219%	1,039,028.7	1,000,000 PA
County of Allen OH Hospital Facilities Revenue	County of Allen OH Hospital Facilities Revenue	0.03019%	1,038,022.6	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.030185%	1,037,880.5	1,000,000 PA
Allegheny County Hospital Development Authority	Allegheny County Hospital Development Authority	0.030177%	1,037,581.4	1,000,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.030176%	1,037,544.92	1,005,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.030172%	1,037,427.7	1,000,000 PA
Park Creek Metropolitan District	Park Creek Metropolitan District	0.030156%	1,036,884.3	1,000,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.030156%	1,036,860.2	1,000,000 PA
State of Texas	State of Texas	0.030154%	1,036,807.7	1,000,000 PA
City & County of San Francisco CA	City & County of San Francisco CA	0.030153%	1,036,782.07	1,010,000 PA
San Antonio Independent School District/TX	San Antonio Independent School District/TX	0.030069%	1,033,876.4	1,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.030068%	1,033,845.7	1,000,000 PA
City of Long Beach CA Harbor Revenue	City of Long Beach CA Harbor Revenue	0.029985%	1,030,997	1,000,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.029979%	1,030,793.8	1,000,000 PA
City of Chicago IL	City of Chicago IL	0.02996%	1,030,138.3	1,000,000 PA
Westmoreland County Municipal Authority	Westmoreland County Municipal Authority	0.029949%	1,029,753.6	1,000,000 PA
City of Tucson AZ Water System Revenue	City of Tucson AZ Water System Revenue	0.029929%	1,029,057	1,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.029924%	1,028,895.8	1,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.029911%	1,028,433	1,000,000 PA
State of North Carolina	State of North Carolina	0.02987%	1,027,028.1	1,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.029851%	1,026,396	1,000,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.029846%	1,026,210.6	1,000,000 PA
Delaware State Economic Development Authority	Delaware State Economic Development Authority	0.029808%	1,024,886.9	1,000,000 PA
State of Illinois	State of Illinois	0.029761%	1,023,285	1,000,000 PA
Massachusetts Clean Water Trust/The	Massachusetts Clean Water Trust/The	0.029698%	1,021,120.2	1,000,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.029686%	1,020,702.6	1,000,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.029601%	1,017,786.5	1,000,000 PA
West Virginia Economic Development Authority	West Virginia Economic Development Authority	0.029555%	1,016,204.8	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.029554%	1,016,153.1	1,000,000 PA
Minneapolis-St Paul Metropolitan Airports Commission	Minneapolis-St Paul Metropolitan Airports Commission	0.029542%	1,015,770.6	1,000,000 PA
State of Illinois	State of Illinois	0.029534%	1,015,465	1,000,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.029493%	1,014,085.9	1,000,000 PA
Trust for Cultural Resources of The City of New York/The	Trust for Cultural Resources of The City of New York/The	0.029411%	1,011,237.03	1,005,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.029378%	1,010,131	1,000,000 PA
City of Akron OH Income Tax Revenue	City of Akron OH Income Tax Revenue	0.029343%	1,008,919.6	1,000,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.029252%	1,005,779.4	1,000,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.029235%	1,005,197.5	1,000,000 PA
Athens Housing Authority	Athens Housing Authority	0.029189%	1,003,619.2	1,000,000 PA
Dauphin County General Authority	Dauphin County General Authority	0.02918%	1,003,300.3	1,000,000 PA
Columbus-Franklin County Finance Authority	Columbus-Franklin County Finance Authority	0.029176%	1,003,166.5	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.029149%	1,002,243.6	1,000,000 PA
Kentucky Housing Corp	Kentucky Housing Corp	0.029142%	1,002,005.3	1,000,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.029114%	1,001,036.2	1,000,000 PA
State of Michigan	State of Michigan	0.029112%	1,000,968.7	1,000,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.029096%	1,000,437.5	1,000,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.029093%	1,000,305.5	1,000,000 PA
Lehigh County Industrial Development Authority	Lehigh County Industrial Development Authority	0.029029%	998,118.3	1,000,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.029011%	997,494.5	1,000,000 PA
Louisa Industrial Development Authority	Louisa Industrial Development Authority	0.028893%	993,452.3	1,000,000 PA
Development Authority of Monroe County/The	Development Authority of Monroe County/The	0.02861%	983,712.7	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.028572%	982,405.3	1,000,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.028553%	981,762.8	1,000,000 PA
Port of Seattle WA	Port of Seattle WA	0.028249%	971,296.02	970,000 PA
Oxnard School District	Oxnard School District	0.028024%	963,566.08	1,140,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.02788%	958,614.13	875,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.02763%	950,014.85	915,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.026219%	901,486.78	875,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.026092%	897,117.97	850,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.025515%	877,299.88	850,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.023413%	805,011.19	805,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.023347%	802,767.52	745,000 PA
County of Franklin OH	County of Franklin OH	0.022603%	777,159.53	750,000 PA
State of Ohio	State of Ohio	0.022405%	770,352.38	750,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.020758%	713,745.75	680,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.020094%	690,892.28	670,000 PA
University of Kansas Hospital Authority	University of Kansas Hospital Authority	0.018621%	640,246.86	600,000 PA
Sherman Independent School District/TX	Sherman Independent School District/TX	0.018573%	638,592.75	625,000 PA
Conroe Independent School District	Conroe Independent School District	0.017617%	605,749.93	550,000 PA
Allegheny County Sanitary Authority	Allegheny County Sanitary Authority	0.015948%	548,346.7	500,000 PA
Public Finance Authority	Public Finance Authority	0.015361%	528,149.96	515,000 PA
Territory of Guam	Territory of Guam	0.015184%	522,080.2	500,000 PA
Territory of Guam	Territory of Guam	0.014968%	514,638.9	500,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.01484%	510,251.38	510,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.01444%	496,497.15	500,000 PA
Patriots Energy Group Financing Agency	Patriots Energy Group Financing Agency	0.012419%	427,001.48	400,000 PA
Maine Turnpike Authority	Maine Turnpike Authority	0.01158%	398,162	365,000 PA
Dripping Springs Independent School District/TX	Dripping Springs Independent School District/TX	0.007428%	255,417.05	240,000 PA
Dripping Springs Independent School District/TX	Dripping Springs Independent School District/TX	0.007282%	250,379.3	240,000 PA