SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB)

HYMB Holdings List

As of Jul 1, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	-	100.00%	n/a
2	PR PRCGEN 5 07.01.2058	PRCGEN 5.000 07/01/58	2.05%	54,413,000
3	OH BUCGEN 5 06.01.2055	BUCGEN 5.000 06/01/55	1.64%	47,975,000
4	PR PRCGEN 4.78 07.01.2058	PRCGEN 4.784 07/01/58	1.27%	34,165,000
5	n/a	US DOLLAR	0.82%	21,540,765
6	PR PRCGEN 4.75 07.01.2053	PRCGEN 4.750 07/01/53	0.80%	21,420,000
7	PR PRC 4 07.01.2041	PRC 4.000 07/01/41	0.77%	21,607,000
8	PR PRC 4 07.01.2046	PRC 4.000 07/01/46	0.62%	18,113,000
9	NY NYCDEV 5 11.15.2044	NYCDEV 5.000 11/15/44	0.59%	15,300,000
10	IL MPNFAC 4 12.15.2042	MPNFAC 4.000 12/15/42	0.58%	15,500,000
11	NY NYTTRN 5.62 04.01.2040	NYTTRN 5.625 04/01/40	0.54%	13,025,000
12	VI MFCFAC 5 10.01.2039	MFCFAC 5.000 10/01/39	0.52%	13,010,000
13	NY NYTTRN 5 10.01.2040	NYTTRN 5.000 10/01/40	0.51%	12,875,000
14	AR ARSDEV 4.5 09.01.2049	ARSDEV 4.500 09/01/49	0.45%	11,830,000
15	CA SJHTRN 5.25 01.15.2044	SJHTRN 5.250 01/15/44	0.43%	11,000,000
16	PR CHIGEN 0 05.15.2057	CHIGEN 0.000 05/15/57	0.42%	175,000,000
17	PR PRC 5.75 07.01.2031	PRC 5.750 07/01/31	0.42%	10,000,000
18	FL FLSDEV 07.01.2057	FLSDEV 8.250 07/01/57	0.41%	10,255,000
19	PR PRCGEN 4.33 07.01.2040	PRCGEN 4.329 07/01/40	0.41%	11,059,000
20	AL TUSDEV 5.25 05.01.2044	TUSDEV 5.250 05/01/44	0.41%	10,665,000
21	PR PRCGEN 4.33 07.01.2040	PRCGEN 4.329 07/01/40	0.40%	10,741,000
22	PR PRC 4 07.01.2035	PRC 4.000 07/01/35	0.39%	10,384,000
23	VA TOBGEN 5 06.01.2047	TOBGEN 5.000 06/01/47	0.39%	11,040,000
24	CA GLDGEN 0 06.01.2066	GLDGEN 0.000 06/01/66	0.38%	91,200,000
25	PA ALTDEV 5 05.01.2042	ALTDEV 5.000 05/01/42	0.35%	9,240,000
26	PR PRCUTL 5 07.01.2033	PRCUTL 5.000 07/01/33	0.35%	8,615,000
27	PA PASDEV 5.75 06.30.2048	PASDEV 5.750 06/30/48	0.34%	8,270,000
28	PR PRC 4 07.01.2037	PRC 4.000 07/01/37	0.34%	9,287,000
29	IL CHIEDU 5 12.01.2031	CHIEDU 5.000 12/01/31	0.33%	8,250,000
30	PR PRCUTL 5 07.01.2047	PRCUTL 5.000 07/01/47	0.33%	8,465,000
31	WI PUBFIN 7 12.01.2050	PUBFIN 7.000 12/01/50	0.33%	8,750,000
32	TX TXSTRN 5 06.30.2058	TXSTRN 5.000 06/30/58	0.33%	8,615,000
33	AR ARSDEV 6.88 07.01.2048	ARSDEV 6.875 07/01/48	0.31%	7,500,000
34	CA CASGEN 5.25 12.01.2044	CASGEN 5.250 12/01/44	0.31%	8,045,000
35	MT FORPOL 3.88 03.01.2034	FORPOL 3.875 03/01/34	0.31%	8,150,000
36	IL CHIEDU 5.25 12.01.2039	CHIEDU 5.250 12/01/39	0.30%	7,865,000
37	PR PRCGEN 0 07.01.2031	PRCGEN 0.000 07/01/31	0.30%	10,356,000
38	CA CASHSG 4 03.20.2033	CASHSG 4.000 03/20/33	0.29%	8,333,034
39	OH OHSDEV 5 07.01.2049	OHSDEV 5.000 07/01/49	0.29%	8,255,000
40	FL FLSDEV 07.15.2032	FLSDEV 12.000 07/15/32	0.27%	6,465,000
41	NY NYTTRN 5.38 06.30.2060	NYTTRN 5.375 06/30/60	0.27%	6,985,000
42	PR PRC 4 07.01.2033	PRC 4.000 07/01/33	0.27%	7,000,000
43	KY KYSPWR 05.01.2055	KYSPWR 5.000 05/01/55	0.26%	6,500,000
44	PR PRCUTL 4 07.01.2042	PRCUTL 4.000 07/01/42	0.26%	7,305,000
45	AR ARSDEV 5.45 09.01.2052	ARSDEV 5.450 09/01/52	0.25%	6,270,000
46	OH JPADEV 12.01.2053	JPADEV 5.000 12/01/53	0.25%	6,365,000
47	GU GMSGEN 5 11.15.2039	GMSGEN 5.000 11/15/39	0.24%	6,370,000
48	IA IASGEN 12.01.2050	IASGEN 5.000 12/01/50	0.24%	6,000,000
49	PR PRCGEN 0 07.01.2046	PRCGEN 0.000 07/01/46	0.24%	19,655,000
50	IL CHI 4 01.01.2038	CHI 4.000 01/01/38	0.23%	6,209,000

As of Jul 1, 2024

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