SHM Holdings and Portfolio Weights Page 8 - State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF

SHM ETF holdings Page 8

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 701–800 of 988

Ticker	Issuer	Weight	Value (USD)	Balance
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.046323%	1,592,734.43	1,550,000 PA
State of Connecticut	State of Connecticut	0.046095%	1,584,899.85	1,500,000 PA
Port of Seattle WA	Port of Seattle WA	0.046088%	1,584,667.85	1,485,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.045976%	1,580,831.1	1,500,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.045964%	1,580,392.2	1,500,000 PA
State of New York	State of New York	0.045868%	1,577,102.55	1,500,000 PA
Sarasota County School Board	Sarasota County School Board	0.045857%	1,576,723.2	1,500,000 PA
Auburn University	Auburn University	0.045789%	1,574,394.4	1,445,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.045696%	1,571,171.25	1,500,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.045642%	1,569,348	1,500,000 PA
Tarrant Regional Water District Water Supply System Revenue	Tarrant Regional Water District Water Supply System Revenue	0.045616%	1,568,420.7	1,500,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.045605%	1,568,046.9	1,500,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.045588%	1,567,469.73	1,435,000 PA
Texas State University System	Texas State University System	0.045586%	1,567,388.85	1,500,000 PA
Salt Verde Financial Corp	Salt Verde Financial Corp	0.045574%	1,567,004.9	1,475,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.045559%	1,566,485.7	1,500,000 PA
State of Ohio	State of Ohio	0.045434%	1,562,175	1,500,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.045428%	1,561,983.9	1,500,000 PA
County of Broward FL Half-Cent Sales Tax Revenue	County of Broward FL Half-Cent Sales Tax Revenue	0.045424%	1,561,849.92	1,475,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.045357%	1,559,538.15	1,500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.045291%	1,557,252.88	1,450,000 PA
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue	0.045132%	1,551,784.65	1,500,000 PA
Spring Independent School District	Spring Independent School District	0.045115%	1,551,226.8	1,500,000 PA
Green Bay Area Public School District	Green Bay Area Public School District	0.045077%	1,549,891.81	1,450,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.045005%	1,547,415.6	1,500,000 PA
City of Charlotte NC Water & Sewer System Revenue	City of Charlotte NC Water & Sewer System Revenue	0.044985%	1,546,755	1,500,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.044904%	1,543,960.05	1,500,000 PA
Alaska Housing Finance Corp	Alaska Housing Finance Corp	0.044776%	1,539,539.85	1,500,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.044618%	1,534,121.82	1,400,000 PA
Maine Municipal Bond Bank	Maine Municipal Bond Bank	0.044582%	1,532,899.34	1,400,000 PA
University of Connecticut	University of Connecticut	0.044538%	1,531,379.8	1,450,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.044506%	1,530,257.26	1,400,000 PA
Charlotte-Mecklenburg Hospital Authority/The	Charlotte-Mecklenburg Hospital Authority/The	0.044349%	1,524,883.49	1,465,000 PA
City of Farmington NM	City of Farmington NM	0.044333%	1,524,323.55	1,500,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.04427%	1,522,141.95	1,410,000 PA
Massachusetts State College Building Authority	Massachusetts State College Building Authority	0.044217%	1,520,331.26	1,400,000 PA
Texas Municipal Gas Acquisition & Supply Corp III	Texas Municipal Gas Acquisition & Supply Corp III	0.04418%	1,519,053.3	1,500,000 PA
Philadelphia Gas Works Co	Philadelphia Gas Works Co	0.044128%	1,517,279.55	1,500,000 PA
Florida Insurance Assistance Interlocal Agency Inc	Florida Insurance Assistance Interlocal Agency Inc	0.044027%	1,513,814.55	1,500,000 PA
Geisinger Authority	Geisinger Authority	0.044011%	1,513,239.3	1,500,000 PA
County of Collin TX	County of Collin TX	0.043997%	1,512,760.35	1,450,000 PA
UAB Medicine Finance Authority	UAB Medicine Finance Authority	0.043976%	1,512,060.45	1,500,000 PA
City of Los Angeles CA Solid Waste Resources Revenue	City of Los Angeles CA Solid Waste Resources Revenue	0.04384%	1,507,385.25	1,475,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.04379%	1,505,657.16	1,400,000 PA
Rhode Island Health and Educational Building Corp	Rhode Island Health and Educational Building Corp	0.043753%	1,504,379.4	1,500,000 PA
City of Colorado Springs CO	City of Colorado Springs CO	0.043686%	1,502,088.9	1,500,000 PA
North Thurston Public Schools	North Thurston Public Schools	0.043681%	1,501,901.8	1,415,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.043501%	1,495,710.61	1,455,000 PA
Fort Worth Independent School District	Fort Worth Independent School District	0.04338%	1,491,565.74	1,400,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.043161%	1,484,037.62	1,475,000 PA
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority	0.043157%	1,483,903.74	1,445,000 PA
City of Jacksonville FL	City of Jacksonville FL	0.043054%	1,480,341.1	1,400,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.043013%	1,478,922.05	1,390,000 PA
Arapahoe County School District No 5 Cherry Creek	Arapahoe County School District No 5 Cherry Creek	0.042752%	1,469,957.42	1,335,000 PA
Rhode Island Commerce Corp	Rhode Island Commerce Corp	0.042502%	1,461,376.1	1,455,000 PA
State of Ohio	State of Ohio	0.042454%	1,459,732.64	1,365,000 PA
Michigan State Hospital Finance Authority	Michigan State Hospital Finance Authority	0.042295%	1,454,234.83	1,365,000 PA
Lexington County Health Services District Inc	Lexington County Health Services District Inc	0.042034%	1,445,259.2	1,400,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.041916%	1,441,210.39	1,435,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.041844%	1,438,741.15	1,415,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.041584%	1,429,813.89	1,365,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.041213%	1,417,044.56	1,335,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.040864%	1,405,037.16	1,325,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.040851%	1,404,599.7	1,500,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.040746%	1,400,984.64	1,355,000 PA
State of Washington	State of Washington	0.040733%	1,400,548.6	1,375,000 PA
Michigan State Hospital Finance Authority	Michigan State Hospital Finance Authority	0.040336%	1,386,886.47	1,340,000 PA
City of New York NY	City of New York NY	0.040049%	1,377,034.56	1,305,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.039964%	1,374,095.88	1,250,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.039942%	1,373,330.81	1,275,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.039741%	1,366,419.53	1,255,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.039725%	1,365,893.9	1,335,000 PA
Maricopa County Pollution Control Corp	Maricopa County Pollution Control Corp	0.039702%	1,365,081.82	1,335,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.039538%	1,359,447.19	1,335,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.039535%	1,359,361.25	1,250,000 PA
Chicago Park District	Chicago Park District	0.039309%	1,351,576.98	1,300,000 PA
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	0.039299%	1,351,233.5	1,250,000 PA
City of Raleigh NC Combined Enterprise System Revenue	City of Raleigh NC Combined Enterprise System Revenue	0.039146%	1,345,967.35	1,300,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.039128%	1,345,361.88	1,250,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.038915%	1,338,034.62	1,300,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.038722%	1,331,411.13	1,250,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.038659%	1,329,227.77	1,300,000 PA
County of Durham NC	County of Durham NC	0.038399%	1,320,304.8	1,255,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.03833%	1,317,921.5	1,250,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.038279%	1,316,157.36	1,200,000 PA
Arkansas Development Finance Authority	Arkansas Development Finance Authority	0.038205%	1,313,638.13	1,250,000 PA
State of Alaska	State of Alaska	0.038171%	1,312,466.36	1,220,000 PA
Hays Consolidated Independent School District	Hays Consolidated Independent School District	0.038141%	1,311,431.33	1,255,000 PA
Birmingham City School District/MI	Birmingham City School District/MI	0.038102%	1,310,076.38	1,250,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.037956%	1,305,050.25	1,250,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.037827%	1,300,621.88	1,250,000 PA
Sonoma County Junior College District	Sonoma County Junior College District	0.037723%	1,297,033	1,250,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.037497%	1,289,291.72	1,180,000 PA
Oklahoma Capitol Improvement Authority	Oklahoma Capitol Improvement Authority	0.037461%	1,288,039.5	1,250,000 PA
State of Maryland	State of Maryland	0.037358%	1,284,506.04	1,220,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.037224%	1,279,894.58	1,230,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.03686%	1,267,388.13	1,250,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.036572%	1,257,480.88	1,250,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.03646%	1,253,620.38	1,250,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.036425%	1,252,418.63	1,250,000 PA