SHM Holdings and Portfolio Weights Page 9 - State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF

SHM ETF holdings Page 9

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 801–900 of 988

Ticker	Issuer	Weight	Value (USD)	Balance
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.0363%	1,248,112.29	1,145,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.036247%	1,246,305.61	1,255,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.036091%	1,240,927.4	1,160,000 PA
Whittier Union High School District	Whittier Union High School District	0.036048%	1,239,460.66	1,380,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.035687%	1,227,027.25	1,225,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.035684%	1,226,949.92	1,400,000 PA
City of Long Beach CA Harbor Revenue	City of Long Beach CA Harbor Revenue	0.03543%	1,218,208.84	1,125,000 PA
State of Illinois	State of Illinois	0.03536%	1,215,795.66	1,135,000 PA
Connecticut Housing Finance Authority	Connecticut Housing Finance Authority	0.034904%	1,200,136.08	1,200,000 PA
City of San Antonio TX	City of San Antonio TX	0.034786%	1,196,050.28	1,125,000 PA
JEA Water & Sewer System Revenue	JEA Water & Sewer System Revenue	0.034751%	1,194,846.75	1,130,000 PA
USF Financing Corp	USF Financing Corp	0.034659%	1,191,706.23	1,100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.034623%	1,190,444.89	1,140,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.034476%	1,185,410.49	1,100,000 PA
Delaware Transportation Authority	Delaware Transportation Authority	0.034404%	1,182,932.85	1,100,000 PA
South Dakota Health & Educational Facilities Authority	South Dakota Health & Educational Facilities Authority	0.034211%	1,176,295.1	1,150,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.034182%	1,175,311.24	1,125,000 PA
IPS Multi-School Building Corp	IPS Multi-School Building Corp	0.034179%	1,175,204.25	1,100,000 PA
Denver City & County School District No 1	Denver City & County School District No 1	0.034068%	1,171,361.81	1,125,000 PA
State of Maryland	State of Maryland	0.03399%	1,168,697.47	1,110,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.033989%	1,168,667.39	1,100,000 PA
City of Tallahassee FL Utility System Revenue	City of Tallahassee FL Utility System Revenue	0.033746%	1,160,294.52	1,095,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.033691%	1,158,406.62	1,115,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.03361%	1,155,624.31	1,150,000 PA
City of Columbus OH	City of Columbus OH	0.033404%	1,148,551.85	1,095,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.033274%	1,144,072.31	1,060,000 PA
Garfield County Educational Facilities Authority	Garfield County Educational Facilities Authority	0.033261%	1,143,643.48	1,135,000 PA
Regents of the University of California Medical Center Pooled Revenue	Regents of the University of California Medical Center Pooled Revenue	0.033258%	1,143,512.91	1,140,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.033181%	1,140,894.67	1,065,000 PA
County of Collin TX	County of Collin TX	0.03296%	1,133,270.25	1,050,000 PA
City of Minneapolis MN/St Paul Housing & Redevelopment Authority	City of Minneapolis MN/St Paul Housing & Redevelopment Authority	0.032886%	1,130,733.03	1,040,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.032818%	1,128,380.45	1,115,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.032816%	1,128,316.9	1,040,000 PA
City of New York NY	City of New York NY	0.032578%	1,120,149.43	1,065,000 PA
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	0.032531%	1,118,513.62	1,025,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.032439%	1,115,356.94	1,050,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.032433%	1,115,149.4	1,110,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.032304%	1,110,707.64	1,080,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.032259%	1,109,165.97	1,100,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.032183%	1,106,565.92	1,050,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.032172%	1,106,200.36	1,105,000 PA
County of King WA	County of King WA	0.031979%	1,099,544.8	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.0319%	1,096,836.6	1,000,000 PA
Denton Independent School District	Denton Independent School District	0.031863%	1,095,559	1,000,000 PA
Wayne County Airport Authority	Wayne County Airport Authority	0.031815%	1,093,896.5	1,000,000 PA
City of Atlanta GA	City of Atlanta GA	0.031769%	1,092,343.04	1,050,000 PA
City of Houston TX	City of Houston TX	0.031767%	1,092,266.4	1,045,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.031693%	1,089,710.5	1,000,000 PA
County of Baltimore MD	County of Baltimore MD	0.031686%	1,089,475.5	1,000,000 PA
Lee County School Board/The	Lee County School Board/The	0.031667%	1,088,823.6	1,000,000 PA
State of Connecticut	State of Connecticut	0.03166%	1,088,564.4	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.03164%	1,087,897.3	1,000,000 PA
State of Hawaii	State of Hawaii	0.031639%	1,087,870.71	1,045,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.03163%	1,087,552.4	1,000,000 PA
Orange County Health Facilities Authority	Orange County Health Facilities Authority	0.031629%	1,087,526.6	1,000,000 PA
Alvin Independent School District/TX	Alvin Independent School District/TX	0.031584%	1,085,953.7	1,000,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.031579%	1,085,809.77	1,075,000 PA
Clark County School District	Clark County School District	0.031573%	1,085,584.9	1,000,000 PA
Sarasota County Public Hospital District	Sarasota County Public Hospital District	0.031542%	1,084,536.2	1,000,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.031535%	1,084,267.59	1,070,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.031482%	1,082,471.3	1,000,000 PA
Tulsa County Industrial Authority	Tulsa County Industrial Authority	0.031479%	1,082,358.6	1,000,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.031418%	1,080,252	1,000,000 PA
JEA Water & Sewer System Revenue	JEA Water & Sewer System Revenue	0.03133%	1,077,228.8	1,000,000 PA
DuPage County Forest Preserve District	DuPage County Forest Preserve District	0.031322%	1,076,972	1,000,000 PA
IPS Multi-School Building Corp	IPS Multi-School Building Corp	0.03132%	1,076,893.4	1,000,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.031313%	1,076,641.5	1,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.031312%	1,076,608.1	1,000,000 PA
Dripping Springs Independent School District/TX	Dripping Springs Independent School District/TX	0.031279%	1,075,480.93	1,010,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.03126%	1,074,825.3	1,000,000 PA
County of Cook IL Sales Tax Revenue	County of Cook IL Sales Tax Revenue	0.031259%	1,074,790.5	1,000,000 PA
Port of Seattle WA	Port of Seattle WA	0.031166%	1,071,585.1	1,000,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.03112%	1,070,007.1	1,000,000 PA
Northampton County General Purpose Authority	Northampton County General Purpose Authority	0.031117%	1,069,908	1,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.031065%	1,068,122.69	1,065,000 PA
Tarrant Regional Water District Water Supply System Revenue	Tarrant Regional Water District Water Supply System Revenue	0.031002%	1,065,956	1,000,000 PA
Jackson County Reorganized School District No 7/MO	Jackson County Reorganized School District No 7/MO	0.031001%	1,065,906.6	1,000,000 PA
County of Fulton GA Water & Sewerage Revenue	County of Fulton GA Water & Sewerage Revenue	0.030959%	1,064,468.2	1,000,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.030944%	1,063,972.7	1,000,000 PA
State of Ohio	State of Ohio	0.030938%	1,063,761.7	1,000,000 PA
Metropolitan Council	Metropolitan Council	0.030938%	1,063,755.9	1,000,000 PA
Allegheny County Hospital Development Authority	Allegheny County Hospital Development Authority	0.03092%	1,063,150.6	1,000,000 PA
Tennergy Corp/TN	Tennergy Corp/TN	0.030917%	1,063,019	1,000,000 PA
County of Collin TX	County of Collin TX	0.030901%	1,062,500.6	1,000,000 PA
Mississippi Development Bank	Mississippi Development Bank	0.030887%	1,062,002.7	1,000,000 PA
Ohio State University/The	Ohio State University/The	0.030878%	1,061,680.5	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.030841%	1,060,428.6	1,000,000 PA
Montana Facility Finance Authority	Montana Facility Finance Authority	0.030836%	1,060,250.8	1,000,000 PA
Texas Municipal Gas Acquisition & Supply Corp III	Texas Municipal Gas Acquisition & Supply Corp III	0.030768%	1,057,916.5	1,000,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.030761%	1,057,673.7	1,000,000 PA
City of Jacksonville FL	City of Jacksonville FL	0.030753%	1,057,386.5	1,000,000 PA
Dripping Springs Independent School District/TX	Dripping Springs Independent School District/TX	0.030712%	1,055,981.97	1,010,000 PA
Wylie Independent School District/Collin County	Wylie Independent School District/Collin County	0.030709%	1,055,887.2	1,000,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.030684%	1,055,039.37	1,025,000 PA
Lancaster Port Authority	Lancaster Port Authority	0.030608%	1,052,414.6	1,000,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.030608%	1,052,403.9	1,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.030597%	1,052,033.63	1,040,000 PA
City of Charlotte NC	City of Charlotte NC	0.030578%	1,051,386.4	1,000,000 PA
State of Ohio	State of Ohio	0.030566%	1,050,952.7	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.030526%	1,049,604	1,000,000 PA