SHM Holdings and Portfolio Weights Page 3 - State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF

SHM ETF holdings Page 3

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 201–300 of 988

Ticker	Issuer	Weight	Value (USD)	Balance
Oklahoma Industries Authority	Oklahoma Industries Authority	0.151924%	5,223,686.5	5,000,000 PA
Cherokee County Board of Education	Cherokee County Board of Education	0.151691%	5,215,663	5,000,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.151588%	5,212,108	5,000,000 PA
City of Boston MA	City of Boston MA	0.151583%	5,211,968.5	5,000,000 PA
County of Loudoun VA	County of Loudoun VA	0.151433%	5,206,803.5	5,000,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.150837%	5,186,288.5	5,000,000 PA
County of Montgomery MD	County of Montgomery MD	0.150498%	5,174,656.5	5,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.15048%	5,174,032.5	5,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.150263%	5,166,567.5	5,000,000 PA
State of Georgia	State of Georgia	0.150008%	5,157,791.5	5,000,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.149743%	5,148,701	5,000,000 PA
City of Fort Worth TX Water & Sewer System Revenue	City of Fort Worth TX Water & Sewer System Revenue	0.149231%	5,131,065.07	4,905,000 PA
California State University	California State University	0.149178%	5,129,262.68	4,680,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.149071%	5,125,573.5	5,000,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.149038%	5,124,461.57	4,795,000 PA
Alamo Community College District	Alamo Community College District	0.148721%	5,113,541.46	4,890,000 PA
State of Georgia	State of Georgia	0.148229%	5,096,628	5,000,000 PA
State of Illinois	State of Illinois	0.147807%	5,082,104	5,000,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.14675%	5,045,761	5,000,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.146372%	5,032,787.23	4,715,000 PA
Public Finance Authority	Public Finance Authority	0.146209%	5,027,177.82	4,695,000 PA
State of California	State of California	0.146106%	5,023,640	5,000,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.146077%	5,022,629.5	5,000,000 PA
New Hampshire Health and Education Facilities Authority Act	New Hampshire Health and Education Facilities Authority Act	0.145794%	5,012,895.5	5,000,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.144314%	4,962,032.5	5,000,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.143586%	4,936,974.75	4,500,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.142499%	4,899,618.9	4,500,000 PA
State of Oregon	State of Oregon	0.141997%	4,882,349.29	4,550,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.141922%	4,879,782	4,500,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.14133%	4,859,430.24	4,800,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.140675%	4,836,904.57	4,575,000 PA
State of Wisconsin	State of Wisconsin	0.140348%	4,825,651.5	4,500,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.140343%	4,825,476.07	4,365,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.139977%	4,812,887.25	4,500,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.139409%	4,793,367.16	4,460,000 PA
State of New Jersey	State of New Jersey	0.139169%	4,785,110.5	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.138146%	4,749,924.52	4,400,000 PA
Alameda County Joint Powers Authority	Alameda County Joint Powers Authority	0.13675%	4,701,928.95	4,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.136254%	4,684,902.98	4,420,000 PA
Regional Transportation District Sales Tax Revenue	Regional Transportation District Sales Tax Revenue	0.136074%	4,678,691.4	4,500,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.135944%	4,674,216.89	4,340,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.135331%	4,653,167.9	4,320,000 PA
Board of Trustees of the University of Illinois/The	Board of Trustees of the University of Illinois/The	0.134459%	4,623,165.32	4,265,000 PA
California State Public Works Board	California State Public Works Board	0.133891%	4,603,643.28	4,350,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.133695%	4,596,895.21	4,370,000 PA
City of Minneapolis MN	City of Minneapolis MN	0.13302%	4,573,689.78	4,250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.132813%	4,566,570.18	4,250,000 PA
California State Public Works Board	California State Public Works Board	0.132373%	4,551,446.52	4,150,000 PA
Oregon State Lottery	Oregon State Lottery	0.132331%	4,550,000	4,550,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.132026%	4,539,513.77	4,460,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.131984%	4,538,067.85	4,225,000 PA
Greenville County School District	Greenville County School District	0.131355%	4,516,436.75	4,250,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.130614%	4,490,978.4	4,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.130476%	4,486,217.53	4,370,000 PA
Bartow County Development Authority	Bartow County Development Authority	0.129968%	4,468,737.15	4,500,000 PA
Desert Sands Unified School District	Desert Sands Unified School District	0.129494%	4,452,469.21	4,185,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.128223%	4,408,768.8	4,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.127892%	4,397,384.4	4,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.126686%	4,355,917.11	4,255,000 PA
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District	0.125107%	4,301,618.8	4,000,000 PA
Charleston Educational Excellence Finance Corp	Charleston Educational Excellence Finance Corp	0.124802%	4,291,122.36	4,040,000 PA
State of North Carolina	State of North Carolina	0.124654%	4,286,025.6	4,000,000 PA
City of Portland OR Sewer System Revenue	City of Portland OR Sewer System Revenue	0.12416%	4,269,055.15	4,015,000 PA
Battery Park City Authority	Battery Park City Authority	0.124089%	4,266,613.2	4,000,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.123937%	4,261,386.4	4,000,000 PA
State of Ohio	State of Ohio	0.123138%	4,233,911.6	4,000,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.122972%	4,228,214.8	4,000,000 PA
State of New Mexico	State of New Mexico	0.122947%	4,227,339.2	4,000,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.122772%	4,221,312.47	4,285,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.122733%	4,220,002.95	3,930,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.12233%	4,206,121.05	4,165,000 PA
County of Wake NC	County of Wake NC	0.12227%	4,204,060.8	4,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.122052%	4,196,566.8	4,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.121657%	4,182,993.2	4,000,000 PA
City of Dallas TX	City of Dallas TX	0.121566%	4,179,860.8	4,000,000 PA
County of Baltimore MD	County of Baltimore MD	0.121481%	4,176,926.4	4,000,000 PA
Montgomery County Industrial Development Authority/PA	Montgomery County Industrial Development Authority/PA	0.120641%	4,148,043.13	4,030,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.120617%	4,147,230.8	4,000,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.120562%	4,145,353.79	4,105,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.120526%	4,144,108.4	4,000,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.120342%	4,137,781.6	4,000,000 PA
Grapevine-Colleyville Independent School District	Grapevine-Colleyville Independent School District	0.120292%	4,136,055.2	4,000,000 PA
East Side Union High School District	East Side Union High School District	0.12011%	4,129,802.94	3,880,000 PA
State of Connecticut	State of Connecticut	0.118719%	4,081,970.96	3,925,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.118139%	4,062,041.47	3,755,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.11765%	4,045,217.46	3,790,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.117273%	4,032,240.87	3,970,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.117083%	4,025,708.65	4,005,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.117033%	4,024,001.28	3,845,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.116822%	4,016,739.6	4,000,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.116815%	4,016,496.94	3,775,000 PA
Colorado Bridge & Tunnel Enterprise	Colorado Bridge & Tunnel Enterprise	0.115936%	3,986,287.2	3,675,000 PA
Texas Water Development Board	Texas Water Development Board	0.115739%	3,979,509.38	3,750,000 PA
Industrial Development Board of the City of Mobile Alabama	Industrial Development Board of the City of Mobile Alabama	0.1153%	3,964,400	4,000,000 PA
State of Connecticut	State of Connecticut	0.115074%	3,956,654.21	3,840,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.114794%	3,947,022.75	3,750,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.114672%	3,942,816.75	3,750,000 PA
City of Portland OR Sewer System Revenue	City of Portland OR Sewer System Revenue	0.114234%	3,927,769.26	3,660,000 PA
Port Authority of Allegheny County	Port Authority of Allegheny County	0.114028%	3,920,678.23	3,685,000 PA
City of Chicago IL	City of Chicago IL	0.113498%	3,902,464.6	3,865,000 PA