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SHM holdings

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

1,047 stored of 1,047 reported, largest first by weight

SHM holdings as of 30 Jun 2026, largest first
# 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
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