SHM Holdings and Portfolio Weights Page 7 - State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF

SHM ETF holdings Page 7

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 601–700 of 988

Ticker	Issuer	Weight	Value (USD)	Balance
Michigan Finance Authority	Michigan Finance Authority	0.059087%	2,031,623	2,000,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.059045%	2,030,186	2,000,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.059032%	2,029,737.2	2,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.058841%	2,023,174.6	2,000,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.058239%	2,002,474	2,000,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.05823%	2,002,166.6	2,000,000 PA
City of Tulsa OK	City of Tulsa OK	0.058204%	2,001,255.2	2,000,000 PA
Virginia Housing Development Authority	Virginia Housing Development Authority	0.05797%	1,993,211.2	2,000,000 PA
Alachua County Health Facilities Authority	Alachua County Health Facilities Authority	0.05773%	1,984,975.08	1,865,000 PA
Texas State University System	Texas State University System	0.057477%	1,976,265.8	1,855,000 PA
County of Arlington VA	County of Arlington VA	0.05747%	1,976,008.6	2,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.057337%	1,971,447.48	1,800,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.057239%	1,968,062.48	1,825,000 PA
North Carolina Municipal Power Agency No 1	North Carolina Municipal Power Agency No 1	0.057196%	1,966,599.6	1,955,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.05709%	1,962,954.54	1,800,000 PA
Texas A&M University	Texas A&M University	0.056999%	1,959,833.34	1,800,000 PA
University of Connecticut	University of Connecticut	0.056825%	1,953,829.4	1,850,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.056083%	1,928,311.88	1,875,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.05584%	1,919,962.98	1,800,000 PA
County of Montgomery TX	County of Montgomery TX	0.055764%	1,917,345.15	1,750,000 PA
State of Hawaii Airports System Revenue	State of Hawaii Airports System Revenue	0.055709%	1,915,477.97	1,785,000 PA
State of California	State of California	0.055373%	1,903,925.63	1,750,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.055297%	1,901,300.13	1,775,000 PA
Kansas Development Finance Authority	Kansas Development Finance Authority	0.055187%	1,897,531.56	1,800,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.055145%	1,896,083.88	1,750,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.055144%	1,896,042.8	2,000,000 PA
University of Wisconsin Hospitals & Clinics	University of Wisconsin Hospitals & Clinics	0.055047%	1,892,715.66	1,800,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.054935%	1,888,861.8	1,750,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.054781%	1,883,562.64	1,830,000 PA
County of King WA	County of King WA	0.054754%	1,882,618.85	1,750,000 PA
City of Los Angeles CA Solid Waste Resources Revenue	City of Los Angeles CA Solid Waste Resources Revenue	0.054298%	1,866,944.81	1,780,000 PA
Northern California Transmission Agency	Northern California Transmission Agency	0.054095%	1,859,963.98	1,855,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.054089%	1,859,763.42	1,720,000 PA
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project	Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project	0.054083%	1,859,558.23	1,750,000 PA
Palm Beach County School District	Palm Beach County School District	0.054033%	1,857,826.62	1,800,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.054016%	1,857,273.92	1,710,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.053918%	1,853,892.36	1,715,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.053828%	1,850,804.4	1,805,000 PA
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District	0.053666%	1,845,238.32	1,800,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.053507%	1,839,767.65	1,750,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.053115%	1,826,290.05	1,775,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.053013%	1,822,780.26	1,685,000 PA
State of Colorado	State of Colorado	0.052971%	1,821,343.83	1,750,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.052845%	1,816,987.19	1,665,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.052731%	1,813,080.53	1,680,000 PA
Borough of North Slope AK	Borough of North Slope AK	0.052683%	1,811,415.68	1,690,000 PA
Maine Turnpike Authority	Maine Turnpike Authority	0.052439%	1,803,036.55	1,750,000 PA
Commonwealth of Virginia	Commonwealth of Virginia	0.052387%	1,801,233	1,750,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.05231%	1,798,584.08	1,795,000 PA
King County School District No 401 Highline	King County School District No 401 Highline	0.052263%	1,796,975.9	1,660,000 PA
State of Illinois	State of Illinois	0.052207%	1,795,063.61	1,710,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.052189%	1,794,438.09	1,660,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.05199%	1,787,612.67	1,655,000 PA
Board of Trustees of the University of Illinois/The	Board of Trustees of the University of Illinois/The	0.051653%	1,776,019.58	1,700,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.051568%	1,773,087.76	1,670,000 PA
City of Raleigh NC Combined Enterprise System Revenue	City of Raleigh NC Combined Enterprise System Revenue	0.051568%	1,773,071.75	1,675,000 PA
State of Hawaii	State of Hawaii	0.051512%	1,771,147	1,750,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.051511%	1,771,112.81	1,655,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.051428%	1,768,283.01	1,670,000 PA
East Baton Rouge Sewerage Commission	East Baton Rouge Sewerage Commission	0.051364%	1,766,063.58	1,610,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.0512%	1,760,440.77	1,650,000 PA
City of Dallas TX Hotel Occupancy Tax Revenue	City of Dallas TX Hotel Occupancy Tax Revenue	0.051006%	1,753,775.28	1,750,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.050984%	1,753,001.09	1,650,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.050768%	1,745,597.75	1,625,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.050716%	1,743,777.26	1,650,000 PA
Massachusetts Clean Water Trust/The	Massachusetts Clean Water Trust/The	0.050642%	1,741,261.82	1,595,000 PA
County of Westchester NY	County of Westchester NY	0.050636%	1,741,050.61	1,620,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.050438%	1,734,247.91	1,670,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.050143%	1,724,091.2	1,600,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.050133%	1,723,743.41	1,715,000 PA
City of Jacksonville FL	City of Jacksonville FL	0.050047%	1,720,792.32	1,600,000 PA
City of Seattle WA	City of Seattle WA	0.049252%	1,693,470.52	1,595,000 PA
Connecticut Housing Finance Authority	Connecticut Housing Finance Authority	0.049068%	1,687,133	1,695,000 PA
City of New York NY	City of New York NY	0.048944%	1,682,853.6	1,600,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.04836%	1,662,773.92	1,600,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.048311%	1,661,104.88	1,580,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.048302%	1,660,797.3	1,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.04817%	1,656,243.3	1,500,000 PA
Clear Creek Independent School District	Clear Creek Independent School District	0.04808%	1,653,153.53	1,525,000 PA
Forest Hills Public Schools/MI	Forest Hills Public Schools/MI	0.048037%	1,651,677.77	1,575,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.047985%	1,649,891.77	1,550,000 PA
South Dakota Health & Educational Facilities Authority	South Dakota Health & Educational Facilities Authority	0.047977%	1,649,633.44	1,600,000 PA
City of Jacksonville FL	City of Jacksonville FL	0.047847%	1,645,155.45	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.047776%	1,642,721.55	1,500,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.047761%	1,642,188.9	1,500,000 PA
Salem-Keizer School District No 24J	Salem-Keizer School District No 24J	0.047673%	1,639,167.5	1,560,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.047668%	1,638,975.11	1,595,000 PA
Conroe Independent School District	Conroe Independent School District	0.047622%	1,637,421.94	1,565,000 PA
Cass County Joint Water Resource District	Cass County Joint Water Resource District	0.047562%	1,635,334.68	1,635,000 PA
State of Maryland	State of Maryland	0.047503%	1,633,318.44	1,535,000 PA
Round Rock Independent School District	Round Rock Independent School District	0.047424%	1,630,616.25	1,500,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.047328%	1,627,301.4	1,500,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.047324%	1,627,150.17	1,550,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.047095%	1,619,292.45	1,500,000 PA
State of California	State of California	0.047049%	1,617,720.27	1,605,000 PA
Texas A&M University	Texas A&M University	0.047037%	1,617,304.77	1,540,000 PA
State of New York	State of New York	0.046632%	1,603,387.59	1,525,000 PA
Comal Independent School District	Comal Independent School District	0.046466%	1,597,677.45	1,500,000 PA
Borough of North Slope AK	Borough of North Slope AK	0.046432%	1,596,485.43	1,550,000 PA
Texas Tech University System	Texas Tech University System	0.046417%	1,595,964	1,500,000 PA