SHM Holdings and Portfolio Weights Page 2 - State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF

SHM ETF holdings Page 2

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 101–200 of 988

Ticker	Issuer	Weight	Value (USD)	Balance
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.205843%	7,077,609.7	7,000,000 PA
Union Sanitary District Financing Authority	Union Sanitary District Financing Authority	0.205199%	7,055,457.21	6,405,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.20517%	7,054,456.51	6,710,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.204005%	7,014,395.81	6,580,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.20377%	7,006,335.7	7,000,000 PA
Tennessee Energy Acquisition Corp	Tennessee Energy Acquisition Corp	0.202491%	6,962,353.65	6,750,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.198254%	6,816,647.5	6,500,000 PA
Jackson County School District No R-IV Blue Springs	Jackson County School District No R-IV Blue Springs	0.198106%	6,811,561.33	6,635,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.197365%	6,786,088.34	6,735,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.196808%	6,766,936.51	6,665,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.193887%	6,666,500.1	6,500,000 PA
State Street Global Advisors	State Street Global Advisors	0.190272%	6,542,214.54	6,542,214.54 NS
Arizona Department of Transportation State Highway Fund Revenue	Arizona Department of Transportation State Highway Fund Revenue	0.190158%	6,538,285.64	6,200,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.190016%	6,533,397	6,000,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.186269%	6,404,580	6,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.184458%	6,342,322.2	6,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.18431%	6,337,235.4	6,000,000 PA
Cherokee County Board of Education	Cherokee County Board of Education	0.184269%	6,335,820.6	6,000,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.184%	6,326,569.7	6,050,000 PA
District of Columbia	District of Columbia	0.183726%	6,317,154	6,000,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.183022%	6,292,932.6	6,000,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.182972%	6,291,230.4	6,000,000 PA
Tennergy Corp/TN	Tennergy Corp/TN	0.182931%	6,289,795.2	6,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.182788%	6,284,896.2	6,000,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.182549%	6,276,670.62	6,095,000 PA
State of Louisiana	State of Louisiana	0.181631%	6,245,097.86	6,040,000 PA
State of Wisconsin	State of Wisconsin	0.181348%	6,235,377.15	6,070,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.180823%	6,217,333.07	5,715,000 PA
Northern California Energy Authority	Northern California Energy Authority	0.180585%	6,209,149.97	5,830,000 PA
State of North Carolina	State of North Carolina	0.180261%	6,198,010.79	5,665,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.179882%	6,184,964.4	6,000,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.17955%	6,173,565	6,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.176547%	6,070,312.2	6,000,000 PA
Tennergy Corp/TN	Tennergy Corp/TN	0.176214%	6,058,858.2	6,000,000 PA
Central Plains Energy Project	Central Plains Energy Project	0.175338%	6,028,732.11	5,700,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.173612%	5,969,385.1	5,705,000 PA
State of California	State of California	0.170825%	5,873,546.86	5,645,000 PA
City of Columbus OH	City of Columbus OH	0.170748%	5,870,898.27	5,485,000 PA
State of Wisconsin	State of Wisconsin	0.17%	5,845,189.96	5,565,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.169238%	5,819,002.3	5,750,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.168492%	5,793,350.65	5,510,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.167997%	5,776,321.65	5,500,000 PA
Development Authority of Burke County/The	Development Authority of Burke County/The	0.165348%	5,685,226.71	5,725,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.165272%	5,682,637.4	5,500,000 PA
California State University	California State University	0.162485%	5,586,814.5	5,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.162332%	5,581,533.54	5,340,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.161996%	5,569,984.75	5,500,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.159651%	5,489,357.5	5,000,000 PA
Arizona Department of Transportation State Highway Fund Revenue	Arizona Department of Transportation State Highway Fund Revenue	0.158898%	5,463,480.5	5,000,000 PA
University of California	University of California	0.15886%	5,462,156	5,000,000 PA
University of California	University of California	0.15886%	5,462,156	5,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.157896%	5,429,000.5	5,000,000 PA
State of Illinois	State of Illinois	0.157809%	5,426,022.08	5,330,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.157688%	5,421,865.41	5,265,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.157652%	5,420,625.5	5,000,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.157614%	5,419,322.5	5,000,000 PA
North Dakota Public Finance Authority	North Dakota Public Finance Authority	0.157114%	5,402,136.5	5,000,000 PA
State of Minnesota	State of Minnesota	0.156699%	5,387,869.23	5,150,000 PA
State of California	State of California	0.156585%	5,383,937	5,000,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.156564%	5,383,201.3	5,015,000 PA
State of Washington	State of Washington	0.156345%	5,375,672	5,000,000 PA
University of California	University of California	0.156287%	5,373,684	5,000,000 PA
State of Florida	State of Florida	0.156278%	5,373,382.5	5,000,000 PA
Florida State Board of Governors	Florida State Board of Governors	0.156256%	5,372,629.5	5,000,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.156149%	5,368,960.5	5,000,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.155922%	5,361,126	5,000,000 PA
State of Illinois	State of Illinois	0.155843%	5,358,410.5	5,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.155781%	5,356,300	5,000,000 PA
City of New York NY	City of New York NY	0.155767%	5,355,810.5	5,000,000 PA
San Antonio Water System	San Antonio Water System	0.155538%	5,347,944.5	5,000,000 PA
Massachusetts Clean Water Trust/The	Massachusetts Clean Water Trust/The	0.155518%	5,347,251.4	4,995,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.155443%	5,344,675	5,000,000 PA
Plano Independent School District	Plano Independent School District	0.155304%	5,339,902.5	5,000,000 PA
County of Mecklenburg NC	County of Mecklenburg NC	0.155266%	5,338,571	5,000,000 PA
State of Ohio	State of Ohio	0.155251%	5,338,086	5,000,000 PA
Aldine Independent School District	Aldine Independent School District	0.155013%	5,329,880	5,000,000 PA
Frisco Independent School District	Frisco Independent School District	0.155013%	5,329,880	5,000,000 PA
City of Dallas TX	City of Dallas TX	0.154881%	5,325,342.5	5,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.154785%	5,322,058.5	5,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.154634%	5,316,858	5,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.154584%	5,315,140.5	5,000,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.15447%	5,311,223.5	5,000,000 PA
State of Ohio	State of Ohio	0.154049%	5,296,751	5,000,000 PA
University of Colorado	University of Colorado	0.154025%	5,295,903	5,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.153958%	5,293,623.29	4,860,000 PA
Central Plains Energy Project	Central Plains Energy Project	0.153848%	5,289,839.91	5,065,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.153649%	5,282,988.5	5,000,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.153496%	5,277,731.5	5,000,000 PA
State of Washington	State of Washington	0.153353%	5,272,811	5,000,000 PA
State of Washington	State of Washington	0.153353%	5,272,811	5,000,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.153255%	5,269,437	5,000,000 PA
Energy Northwest	Energy Northwest	0.153222%	5,268,313	5,000,000 PA
County of Clark NV	County of Clark NV	0.15319%	5,267,189	5,000,000 PA
State of Florida	State of Florida	0.153105%	5,264,295	5,000,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.153082%	5,263,483	5,000,000 PA
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp	0.152717%	5,250,958.76	5,080,000 PA
State of Florida	State of Florida	0.152493%	5,243,237.82	4,980,000 PA
County of Guilford NC	County of Guilford NC	0.152272%	5,235,637	5,000,000 PA
Dallas Independent School District	Dallas Independent School District	0.152148%	5,231,380	5,000,000 PA
California State University	California State University	0.151954%	5,224,718.5	5,000,000 PA