SHM Holdings and Portfolio Weights Page 4 - State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF

SHM ETF holdings Page 4

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 301–400 of 988

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.112426%	3,865,602.75	3,750,000 PA
Maricopa County Unified School District No 4 Mesa	Maricopa County Unified School District No 4 Mesa	0.11241%	3,865,056.75	3,750,000 PA
City of New York NY	City of New York NY	0.112282%	3,860,649.78	3,740,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.112009%	3,851,244.53	3,700,000 PA
City of New York NY	City of New York NY	0.111832%	3,845,165.89	3,725,000 PA
County of Fairfax VA	County of Fairfax VA	0.111825%	3,844,925	3,500,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.111697%	3,840,538.5	3,750,000 PA
City of Columbus OH	City of Columbus OH	0.111653%	3,839,017.1	3,745,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.111561%	3,835,861.62	3,550,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.111524%	3,834,592.73	3,595,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.111013%	3,817,007.58	3,795,000 PA
Plano Independent School District	Plano Independent School District	0.110503%	3,799,493.6	3,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.109888%	3,778,349.05	3,500,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.109866%	3,777,581.01	3,675,000 PA
Illinois Municipal Electric Agency	Illinois Municipal Electric Agency	0.10973%	3,772,913.2	3,500,000 PA
State of Washington	State of Washington	0.109228%	3,755,631.76	3,555,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.109039%	3,749,137	3,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.108681%	3,736,830.24	3,600,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.108247%	3,721,910.84	3,650,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.108218%	3,720,909.85	3,500,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.108171%	3,719,289.26	3,655,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.108104%	3,717,001.75	3,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.106917%	3,676,181.23	3,660,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.106251%	3,653,278.4	3,465,000 PA
State of California	State of California	0.105914%	3,641,703.1	3,500,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.105601%	3,630,933.6	3,500,000 PA
New Jersey Housing & Mortgage Finance Agency	New Jersey Housing & Mortgage Finance Agency	0.105218%	3,617,757.98	3,625,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.104967%	3,609,138.75	3,500,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.104952%	3,608,631.18	3,300,000 PA
University of Colorado	University of Colorado	0.104827%	3,604,308.05	3,500,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.102872%	3,537,096.8	4,000,000 PA
Cherry Hill Township School District	Cherry Hill Township School District	0.10208%	3,509,849.7	3,500,000 PA
State of Maryland	State of Maryland	0.101941%	3,505,076.4	3,500,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.101473%	3,489,010.12	3,275,000 PA
State of Louisiana	State of Louisiana	0.101469%	3,488,863.76	3,305,000 PA
Austin Independent School District	Austin Independent School District	0.101303%	3,483,162.87	3,300,000 PA
City of Charlotte NC	City of Charlotte NC	0.101256%	3,481,540.59	3,300,000 PA
State of New Jersey	State of New Jersey	0.101082%	3,475,556.22	3,235,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.100987%	3,472,291.83	3,305,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.100895%	3,469,132.42	3,340,000 PA
State of Ohio	State of Ohio	0.10039%	3,451,755.84	3,200,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.10007%	3,440,751.89	3,165,000 PA
Matagorda County Navigation District No 1	Matagorda County Navigation District No 1	0.099052%	3,405,767.05	3,500,000 PA
Rutherford County Health & Educational Facilities Board	Rutherford County Health & Educational Facilities Board	0.098805%	3,397,251.96	3,145,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.098571%	3,389,223.5	3,250,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.098455%	3,385,214.69	3,125,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.098223%	3,377,242.38	3,250,000 PA
Maricopa County Union High School District No 210-Phoenix	Maricopa County Union High School District No 210-Phoenix	0.098104%	3,373,159.04	3,200,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.096577%	3,320,646	3,000,000 PA
University of Connecticut	University of Connecticut	0.09597%	3,299,779.2	3,000,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.095913%	3,297,839.44	3,170,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.095617%	3,287,645.1	3,000,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.095254%	3,275,167.2	3,000,000 PA
Massachusetts Clean Water Trust/The	Massachusetts Clean Water Trust/The	0.095252%	3,275,100.6	3,000,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.095218%	3,273,909.9	3,000,000 PA
Public Finance Authority	Public Finance Authority	0.095136%	3,271,094.2	3,267,000 PA
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue	0.095105%	3,270,046.5	3,000,000 PA
State of Nevada	State of Nevada	0.095083%	3,269,294.1	3,000,000 PA
Port Authority of Houston of Harris County Texas	Port Authority of Houston of Harris County Texas	0.095082%	3,269,236.56	3,155,000 PA
County of Mecklenburg NC	County of Mecklenburg NC	0.094722%	3,256,889.1	3,000,000 PA
Humble Independent School District	Humble Independent School District	0.094406%	3,245,997.27	3,050,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.094386%	3,245,306.1	3,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.094366%	3,244,627.53	3,015,000 PA
City of Tallahassee FL Energy System Revenue	City of Tallahassee FL Energy System Revenue	0.094262%	3,241,073.1	3,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.09423%	3,239,952.9	3,000,000 PA
Lee County Industrial Development Authority/FL	Lee County Industrial Development Authority/FL	0.093958%	3,230,593.5	3,000,000 PA
County of Cabarrus NC	County of Cabarrus NC	0.093893%	3,228,371.4	3,000,000 PA
State of Hawaii	State of Hawaii	0.093863%	3,227,320.54	3,105,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.093829%	3,226,180.5	3,000,000 PA
Pasco County School Board	Pasco County School Board	0.093748%	3,223,370.1	3,000,000 PA
Spring Independent School District	Spring Independent School District	0.093696%	3,221,604.6	3,000,000 PA
University of Colorado	University of Colorado	0.093635%	3,219,483	3,000,000 PA
City of Portland OR Water System Revenue	City of Portland OR Water System Revenue	0.09349%	3,214,519.2	3,000,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.093473%	3,213,941.4	3,000,000 PA
Alameda County Joint Powers Authority	Alameda County Joint Powers Authority	0.093442%	3,212,855.4	3,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.093394%	3,211,213.8	3,000,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.093269%	3,206,914.8	3,000,000 PA
Edina Independent School District No 273	Edina Independent School District No 273	0.093229%	3,205,521.3	3,000,000 PA
Garland Independent School District	Garland Independent School District	0.093058%	3,199,644.6	3,000,000 PA
State of Ohio	State of Ohio	0.092955%	3,196,104.3	3,000,000 PA
City of Farmington NM	City of Farmington NM	0.092799%	3,190,756.52	3,400,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.092788%	3,190,388.7	3,000,000 PA
General Authority of Southcentral Pennsylvania	General Authority of Southcentral Pennsylvania	0.092723%	3,188,154	3,000,000 PA
Montgomery Independent School District	Montgomery Independent School District	0.092709%	3,187,650.9	3,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.092607%	3,184,134.08	3,170,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.092513%	3,180,919.61	3,075,000 PA
California State Public Works Board	California State Public Works Board	0.092339%	3,174,926.4	3,000,000 PA
State of California	State of California	0.092311%	3,173,956.8	3,000,000 PA
City of Austin TX	City of Austin TX	0.092109%	3,167,044.2	3,000,000 PA
Metro/OR	Metro/OR	0.091867%	3,158,706.9	3,000,000 PA
City of New York NY	City of New York NY	0.091769%	3,155,350.5	3,000,000 PA
Metropolitan Government of Nashville & Davidson County TN Electric Revenue	Metropolitan Government of Nashville & Davidson County TN Electric Revenue	0.091627%	3,150,466.5	3,000,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.0911%	3,132,319.79	2,975,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.091006%	3,129,090	3,000,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.090857%	3,123,969.32	2,900,000 PA
State of Ohio	State of Ohio	0.090713%	3,119,023.8	3,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.09062%	3,115,820.81	2,910,000 PA
Florida Municipal Power Agency	Florida Municipal Power Agency	0.090432%	3,109,377.93	2,850,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.090009%	3,094,831.2	3,000,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.089972%	3,093,547.5	3,000,000 PA