SHM holdings
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
Positions
1,047 stored of 1,047 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Southeast Energy Authority A Cooperative District | US84136HCT86 | 84136HCT8 | 0.924% | $32.0M | Debt | Municipal | United States | USD |
| 2 | State of California CALIFORNIA ST | US13063DG939 | 13063DG93 | 0.688% | $23.9M | Debt | Municipal | United States | USD |
| 3 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KGA51 | 64990KGA5 | 0.614% | $21.3M | Debt | Municipal | United States | USD |
| 4 | State of California CALIFORNIA ST | US13063ELG97 | 13063ELG9 | 0.523% | $18.1M | Debt | Municipal | United States | USD |
| 5 | State of California CALIFORNIA ST | US13063D5L81 | 13063D5L8 | 0.488% | $16.9M | Debt | Municipal | United States | USD |
| 6 | State of California CALIFORNIA ST | US13063EAW66 | 13063EAW6 | 0.457% | $15.9M | Debt | Municipal | United States | USD |
| 7 | City of New York NY NEW YORK NY | US64966QM311 | 64966QM31 | 0.445% | $15.4M | Debt | Municipal | United States | USD |
| 8 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HTD51 | 91412HTD5 | 0.406% | $14.1M | Debt | Municipal | United States | USD |
| 9 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HFS13 | 89602HFS1 | 0.405% | $14.0M | Debt | Municipal | United States | USD |
| 10 | City of New York NY NEW YORK NY | US64966SBP02 | 64966SBP0 | 0.394% | $13.6M | Debt | Municipal | United States | USD |
| 11 | State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | US343137RQ01 | 343137RQ0 | 0.367% | $12.7M | Debt | Municipal | United States | USD |
| 12 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461366D82 | 6461366D8 | 0.366% | $12.7M | Debt | Municipal | United States | USD |
| 13 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | US574204W906 | 574204W90 | 0.361% | $12.5M | Debt | Municipal | United States | USD |
| 14 | County of Montgomery MD MONTGOMERY CNTY MD | US61334PFH10 | 61334PFH1 | 0.357% | $12.4M | Debt | Municipal | United States | USD |
| 15 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JBJ43 | 13013JBJ4 | 0.337% | $11.7M | Debt | Municipal | United States | USD |
| 16 | State of Connecticut CONNECTICUT ST | US20772KNP02 | 20772KNP0 | 0.326% | $11.3M | Debt | Municipal | United States | USD |
| 17 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DFN93 | 74440DFN9 | 0.321% | $11.1M | Debt | Municipal | United States | USD |
| 18 | East County Advanced Water Purification Joint Powers Authority EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH | US271843AB05 | 271843AB0 | 0.317% | $11.0M | Debt | Municipal | United States | USD |
| 19 | State of Washington WASHINGTON ST | US93974FDS92 | 93974FDS9 | 0.315% | $10.9M | Debt | Municipal | United States | USD |
| 20 | Clark County School District CLARK CNTY NV SCH DIST | US1810596R24 | 1810596R2 | 0.312% | $10.8M | Debt | Municipal | United States | USD |
| 21 | State of Illinois ILLINOIS ST | US452153NQ86 | 452153NQ8 | 0.311% | $10.8M | Debt | Municipal | United States | USD |
| 22 | State of Minnesota MINNESOTA ST | US60412AL688 | 60412AL68 | 0.310% | $10.7M | Debt | Municipal | United States | USD |
| 23 | Alabama Federal Aid Highway Finance Authority ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE | US010268DX53 | 010268DX5 | 0.309% | $10.7M | Debt | Municipal | United States | USD |
| 24 | State of Illinois ILLINOIS ST | US452153NP04 | 452153NP0 | 0.309% | $10.7M | Debt | Municipal | United States | USD |
| 25 | County of Prince George's MD PRINCE GEORGES CNTY MD | US741702DX99 | 741702DX9 | 0.306% | $10.6M | Debt | Municipal | United States | USD |
| 26 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758N749 | 207758N74 | 0.303% | $10.5M | Debt | Municipal | United States | USD |
| 27 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532GL29 | 544532GL2 | 0.301% | $10.5M | Debt | Municipal | United States | USD |
| 28 | City of Dallas TX DALLAS TX | US235219XF47 | 235219XF4 | 0.300% | $10.4M | Debt | Municipal | United States | USD |
| 29 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HFF91 | 89602HFF9 | 0.299% | $10.4M | Debt | Municipal | United States | USD |
| 30 | Los Angeles Community College District/CA LOS ANGELES CA CMNTY CLG DIST | US54438CZR68 | 54438CZR6 | 0.297% | $10.3M | Debt | Municipal | United States | USD |
| 31 | State of Illinois ILLINOIS ST | US452153NM72 | 452153NM7 | 0.297% | $10.3M | Debt | Municipal | United States | USD |
| 32 | Virginia Public Building Authority VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | US928173AE31 | 928173AE3 | 0.296% | $10.3M | Debt | Municipal | United States | USD |
| 33 | State of North Carolina NORTH CAROLINA ST LTD OBLIG | US65829QEX88 | 65829QEX8 | 0.296% | $10.2M | Debt | Municipal | United States | USD |
| 34 | State of Washington WASHINGTON ST | US93974EQ903 | 93974EQ90 | 0.295% | $10.2M | Debt | Municipal | United States | USD |
| 35 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.293% | $10.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 36 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV | US64972KNM35 | 64972KNM3 | 0.290% | $10.1M | Debt | Municipal | United States | USD |
| 37 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JDG85 | 13013JDG8 | 0.290% | $10.0M | Debt | Municipal | United States | USD |
| 38 | State of Washington WASHINGTON ST | US93974E4L73 | 93974E4L7 | 0.288% | $10.0M | Debt | Municipal | United States | USD |
| 39 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GH237 | 64972GH23 | 0.284% | $9.9M | Debt | Municipal | United States | USD |
| 40 | State of Maryland MARYLAND ST | US574193UZ97 | 574193UZ9 | 0.277% | $9.6M | Debt | Municipal | United States | USD |
| 41 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHN90 | 13013JHN9 | 0.276% | $9.6M | Debt | Municipal | United States | USD |
| 42 | State of Tennessee TENNESSEE ST | US880541H265 | 880541H26 | 0.272% | $9.4M | Debt | Municipal | United States | USD |
| 43 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.270% | $9.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 44 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BYK87 | 65000BYK8 | 0.269% | $9.3M | Debt | Municipal | United States | USD |
| 45 | Stillwater Independent School District No 834 STILLWATER MN INDEP SCH DIST #834 | US860758SP77 | 860758SP7 | 0.268% | $9.3M | Debt | Municipal | United States | USD |
| 46 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DFK37 | 56035DFK3 | 0.267% | $9.3M | Debt | Municipal | United States | USD |
| 47 | Bay Area Toll Authority BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | US072024ZN54 | 072024ZN5 | 0.265% | $9.2M | Debt | Municipal | United States | USD |
| 48 | State of California CALIFORNIA ST | US13063DTU27 | 13063DTU2 | 0.262% | $9.1M | Debt | Municipal | United States | USD |
| 49 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DZS43 | 20775DZS4 | 0.261% | $9.1M | Debt | Municipal | United States | USD |
| 50 | Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US414009UA65 | 414009UA6 | 0.258% | $9.0M | Debt | Municipal | United States | USD |
| 51 | State of Maryland MARYLAND ST | US574193SF61 | 574193SF6 | 0.257% | $8.9M | Debt | Municipal | United States | USD |
| 52 | Sacramento Transportation Authority Sales Tax Revenue SACRAMENTO CA TRANSPRTN AUTH SALES TAX REVENUE | US786074BP88 | 786074BP8 | 0.254% | $8.8M | Debt | Municipal | United States | USD |
| 53 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JHL52 | 64972JHL5 | 0.252% | $8.7M | Debt | Municipal | United States | USD |
| 54 | Los Angeles Community College District/CA LOS ANGELES CA CMNTY CLG DIST | US54438CB688 | 54438CB68 | 0.252% | $8.7M | Debt | Municipal | United States | USD |
| 55 | Oklahoma County Independent School District No 89 Oklahoma City OKLAHOMA CNTY OK INDEP SCH DIST #89 OKLAHOMA CITY | US678841LM72 | 678841LM7 | 0.246% | $8.5M | Debt | Municipal | United States | USD |
| 56 | County of Williamson TX WILLIAMSON CNTY TX | US969888CR59 | 969888CR5 | 0.245% | $8.5M | Debt | Municipal | United States | USD |
| 57 | Battery Park City Authority BATTERY PARK CITY NY AUTH | US07133AJS24 | 07133AJS2 | 0.243% | $8.4M | Debt | Municipal | United States | USD |
| 58 | County of Dane WI DANE CNTY WI | US236092KA96 | 236092KA9 | 0.243% | $8.4M | Debt | Municipal | United States | USD |
| 59 | University of Utah/The UNIV OF UTAH UT REVENUES | US9151834Z76 | 9151834Z7 | 0.243% | $8.4M | Debt | Municipal | United States | USD |
| 60 | San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | US797356JC73 | 797356JC7 | 0.243% | $8.4M | Debt | Municipal | United States | USD |
| 61 | City of Madison WI MADISON WI | US55844RZQ00 | 55844RZQ0 | 0.240% | $8.3M | Debt | Municipal | United States | USD |
| 62 | State of Connecticut CONNECTICUT ST | US20772KK818 | 20772KK81 | 0.237% | $8.2M | Debt | Municipal | United States | USD |
| 63 | State of Connecticut CONNECTICUT ST | US20772KK735 | 20772KK73 | 0.236% | $8.2M | Debt | Municipal | United States | USD |
| 64 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A5V56 | 59261A5V5 | 0.236% | $8.2M | Debt | Municipal | United States | USD |
| 65 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P5E88 | 70914P5E8 | 0.235% | $8.1M | Debt | Municipal | United States | USD |
| 66 | State of Illinois ILLINOIS ST | US452152Q203 | 452152Q20 | 0.234% | $8.1M | Debt | Municipal | United States | USD |
| 67 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TCG04 | 09182TCG0 | 0.234% | $8.1M | Debt | Municipal | United States | USD |
| 68 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582R3P93 | 57582R3P9 | 0.233% | $8.1M | Debt | Municipal | United States | USD |
| 69 | City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | US79771FFV40 | 79771FFV4 | 0.233% | $8.1M | Debt | Municipal | United States | USD |
| 70 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WV453 | 66285WV45 | 0.233% | $8.1M | Debt | Municipal | United States | USD |
| 71 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AVC60 | 64990AVC6 | 0.233% | $8.1M | Debt | Municipal | United States | USD |
| 72 | City of New York NY NEW YORK NY | US64966SFS05 | 64966SFS0 | 0.231% | $8.0M | Debt | Municipal | United States | USD |
| 73 | County of Prince George's MD PRINCE GEORGES CNTY MD | US741702AZ74 | 741702AZ7 | 0.231% | $8.0M | Debt | Municipal | United States | USD |
| 74 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DEE85 | 56035DEE8 | 0.230% | $8.0M | Debt | Municipal | United States | USD |
| 75 | State of Texas TEXAS ST | US8827242C00 | 8827242C0 | 0.228% | $7.9M | Debt | Municipal | United States | USD |
| 76 | State of Washington WASHINGTON ST | US93974FFR91 | 93974FFR9 | 0.227% | $7.9M | Debt | Municipal | United States | USD |
| 77 | State of Georgia GEORGIA ST | US373385NV12 | 373385NV1 | 0.226% | $7.8M | Debt | Municipal | United States | USD |
| 78 | City of Boston MA BOSTON MA | US100853P386 | 100853P38 | 0.226% | $7.8M | Debt | Municipal | United States | USD |
| 79 | University of Washington UNIV OF WASHINGTON WA UNIV REVENUES | US91523NYB62 | 91523NYB6 | 0.223% | $7.7M | Debt | Municipal | United States | USD |
| 80 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447T7J63 | 59447T7J6 | 0.219% | $7.6M | Debt | Municipal | United States | USD |
| 81 | State of Ohio OHIO ST | US677523JZ60 | 677523JZ6 | 0.218% | $7.6M | Debt | Municipal | United States | USD |
| 82 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GH310 | 64972GH31 | 0.217% | $7.5M | Debt | Municipal | United States | USD |
| 83 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GM351 | 64972GM35 | 0.217% | $7.5M | Debt | Municipal | United States | USD |
| 84 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | US25477GSH91 | 25477GSH9 | 0.216% | $7.5M | Debt | Municipal | United States | USD |
| 85 | Permanent University Fund - Texas A&M University System TEXAS ST A & M UNIV PERM UNIV FUND | US8821178D91 | 8821178D9 | 0.216% | $7.5M | Debt | Municipal | United States | USD |
| 86 | New Mexico Municipal Energy Acquisition Authority NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | US647207BL29 | 647207BL2 | 0.215% | $7.4M | Debt | Municipal | United States | USD |
| 87 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JDB98 | 13013JDB9 | 0.214% | $7.4M | Debt | Municipal | United States | USD |
| 88 | Texas Municipal Gas Acquisition & Supply Corp IV TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | US88256PAG54 | 88256PAG5 | 0.214% | $7.4M | Debt | Municipal | United States | USD |
| 89 | City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | US79771FFX06 | 79771FFX0 | 0.213% | $7.4M | Debt | Municipal | United States | USD |
| 90 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647GK06 | 544647GK0 | 0.213% | $7.4M | Debt | Municipal | United States | USD |
| 91 | County of Harris TX Toll Road Revenue HARRIS CNTY TX TOLL ROAD REVENUE | US41423PDF18 | 41423PDF1 | 0.212% | $7.4M | Debt | Municipal | United States | USD |
| 92 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XKU53 | 73358XKU5 | 0.209% | $7.2M | Debt | Municipal | United States | USD |
| 93 | University of Pittsburgh-of the Commonwealth System of Higher Education UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU | US91335VKY10 | 91335VKY1 | 0.209% | $7.2M | Debt | Municipal | United States | USD |
| 94 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DDS09 | 74440DDS0 | 0.205% | $7.1M | Debt | Municipal | United States | USD |
| 95 | Osseo Independent School District No 279 OSSEO MN INDEP SCH DIST #279 | US688443Z609 | 688443Z60 | 0.205% | $7.1M | Debt | Municipal | United States | USD |
| 96 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DDH26 | 56035DDH2 | 0.204% | $7.1M | Debt | Municipal | United States | USD |
| 97 | New York State Housing Finance Agency NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | US64987J6Y23 | 64987J6Y2 | 0.202% | $7.0M | Debt | Municipal | United States | USD |
| 98 | Union Sanitary District Financing Authority UNION CA SAN DIST FIN AUTH REVENUE | US90811QBZ46 | 90811QBZ4 | 0.202% | $7.0M | Debt | Municipal | United States | USD |
| 99 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VNC80 | 92778VNC8 | 0.201% | $7.0M | Debt | Municipal | United States | USD |
| 100 | Tennessee Energy Acquisition Corp TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | US880443JF46 | 880443JF4 | 0.200% | $6.9M | Debt | Municipal | United States | USD |