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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Jackson County School District No R-IV Blue Springs JACKSON CNTY MO REORG SCH DIST #4 BLUE SPRINGS | US467486XY72 | 467486XY7 | 0.196% | $6.8M | Debt | Municipal | United States | USD |
| 102 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JCB08 | 13013JCB0 | 0.196% | $6.8M | Debt | Municipal | United States | USD |
| 103 | Metropolitan Water District of Southern California MET WTR DIST OF STHRN CA WTRWKS REVENUE | US59266TUY53 | 59266TUY5 | 0.196% | $6.8M | Debt | Municipal | United States | USD |
| 104 | Fort Bend Independent School District FORT BEND TX INDEP SCH DIST | US346843VT91 | 346843VT9 | 0.195% | $6.8M | Debt | Municipal | United States | USD |
| 105 | State of Maryland MARYLAND ST | US574193XT01 | 574193XT0 | 0.192% | $6.7M | Debt | Municipal | United States | USD |
| 106 | Metropolitan Government of Nashville & Davidson County TN MET GOVT NASHVILLE & DAVIDSON CNTY TN | US592112WJ12 | 592112WJ1 | 0.192% | $6.7M | Debt | Municipal | United States | USD |
| 107 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CGY84 | 64613CGY8 | 0.188% | $6.5M | Debt | Municipal | United States | USD |
| 108 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032U4P04 | 13032U4P0 | 0.186% | $6.4M | Debt | Municipal | United States | USD |
| 109 | Tennergy Corp/TN TENNERGY CORP TN GAS REVENUE | US880397CJ11 | 880397CJ1 | 0.183% | $6.3M | Debt | Municipal | United States | USD |
| 110 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DFC11 | 56035DFC1 | 0.183% | $6.3M | Debt | Municipal | United States | USD |
| 111 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P2X96 | 70914P2X9 | 0.182% | $6.3M | Debt | Municipal | United States | USD |
| 112 | Cherokee County Board of Education CHEROKEE CNTY GA SCH SYS | US164231PE69 | 164231PE6 | 0.182% | $6.3M | Debt | Municipal | United States | USD |
| 113 | Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT | US92778UFH86 | 92778UFH8 | 0.182% | $6.3M | Debt | Municipal | United States | USD |
| 114 | Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST | US232769MS53 | 232769MS5 | 0.182% | $6.3M | Debt | Municipal | United States | USD |
| 115 | Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | US84136FBT30 | 84136FBT3 | 0.182% | $6.3M | Debt | Municipal | United States | USD |
| 116 | District of Columbia DIST OF COLUMBIA | US25476FB232 | 25476FB23 | 0.181% | $6.3M | Debt | Municipal | United States | USD |
| 117 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990F4A90 | 64990F4A9 | 0.181% | $6.3M | Debt | Municipal | United States | USD |
| 118 | Intermountain Power Agency INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | US45884AD917 | 45884AD91 | 0.180% | $6.2M | Debt | Municipal | United States | USD |
| 119 | State of Louisiana LOUISIANA ST GRANT ANTICIPATION REVENUE | US54641CBD65 | 54641CBD6 | 0.179% | $6.2M | Debt | Municipal | United States | USD |
| 120 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AWB78 | 64990AWB7 | 0.179% | $6.2M | Debt | Municipal | United States | USD |
| 121 | State of Wisconsin WISCONSIN ST | US97705MC942 | 97705MC94 | 0.179% | $6.2M | Debt | Municipal | United States | USD |
| 122 | State of North Carolina NORTH CAROLINA ST | US6582565V09 | 6582565V0 | 0.178% | $6.2M | Debt | Municipal | United States | USD |
| 123 | Northern California Energy Authority NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE | US664840AL93 | 664840AL9 | 0.178% | $6.2M | Debt | Municipal | United States | USD |
| 124 | New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | US64986DMP77 | 64986DMP7 | 0.177% | $6.2M | Debt | Municipal | United States | USD |
| 125 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JAX46 | 13013JAX4 | 0.175% | $6.1M | Debt | Municipal | United States | USD |
| 126 | Tennergy Corp/TN TENNERGY CORP TN GAS REVENUE | US880397BW31 | 880397BW3 | 0.175% | $6.1M | Debt | Municipal | United States | USD |
| 127 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DEN84 | 56035DEN8 | 0.173% | $6.0M | Debt | Municipal | United States | USD |
| 128 | Central Plains Energy Project CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | US154871CW50 | 154871CW5 | 0.172% | $6.0M | Debt | Municipal | United States | USD |
| 129 | State of California CALIFORNIA ST | US13063DZ921 | 13063DZ92 | 0.169% | $5.9M | Debt | Municipal | United States | USD |
| 130 | City of Columbus OH COLUMBUS OH | US19951BCU61 | 19951BCU6 | 0.169% | $5.8M | Debt | Municipal | United States | USD |
| 131 | State of Wisconsin WISCONSIN ST | US97705MD288 | 97705MD28 | 0.168% | $5.8M | Debt | Municipal | United States | USD |
| 132 | Parish of St John the Baptist LA SAINT JOHN THE BAPTIST PARISH LA REVENUE | US79020FBC95 | 79020FBC9 | 0.168% | $5.8M | Debt | Municipal | United States | USD |
| 133 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DFT46 | 56035DFT4 | 0.168% | $5.8M | Debt | Municipal | United States | USD |
| 134 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AJP30 | 59261AJP3 | 0.167% | $5.8M | Debt | Municipal | United States | USD |
| 135 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TCR68 | 09182TCR6 | 0.167% | $5.8M | Debt | Municipal | United States | USD |
| 136 | Development Authority of Burke County/The BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | US121342QR36 | 121342QR3 | 0.165% | $5.7M | Debt | Municipal | United States | USD |
| 137 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DEL47 | 74440DEL4 | 0.163% | $5.7M | Debt | Municipal | United States | USD |
| 138 | Massachusetts Water Resources Authority MASSACHUSETTS ST WTR RESOURCES AUTH | US576051K219 | 576051K21 | 0.163% | $5.7M | Debt | Municipal | United States | USD |
| 139 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | US54466HPS93 | 54466HPS9 | 0.161% | $5.6M | Debt | Municipal | United States | USD |
| 140 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV | US64972KLH67 | 64972KLH6 | 0.161% | $5.6M | Debt | Municipal | United States | USD |
| 141 | State of Georgia GEORGIA ST | US373385PG27 | 373385PG2 | 0.160% | $5.6M | Debt | Municipal | United States | USD |
| 142 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV | US64577XEQ51 | 64577XEQ5 | 0.160% | $5.6M | Debt | Municipal | United States | USD |
| 143 | California State University CALIFORNIA ST UNIV REVENUE | US13077DVM19 | 13077DVM1 | 0.160% | $5.5M | Debt | Municipal | United States | USD |
| 144 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | US54466HPR11 | 54466HPR1 | 0.158% | $5.5M | Debt | Municipal | United States | USD |
| 145 | Tohopekaliga Water Authority TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE | US88906RFE53 | 88906RFE5 | 0.158% | $5.5M | Debt | Municipal | United States | USD |
| 146 | Arizona Department of Transportation State Highway Fund Revenue ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | US040654YT61 | 040654YT6 | 0.157% | $5.5M | Debt | Municipal | United States | USD |
| 147 | Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US414009UH19 | 414009UH1 | 0.157% | $5.5M | Debt | Municipal | United States | USD |
| 148 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HTQ64 | 91412HTQ6 | 0.157% | $5.5M | Debt | Municipal | United States | USD |
| 149 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HWB58 | 91412HWB5 | 0.157% | $5.5M | Debt | Municipal | United States | USD |
| 150 | State of California Department of Water Resources CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ | US13067WTX01 | 13067WTX0 | 0.157% | $5.4M | Debt | Municipal | United States | USD |
| 151 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH | US56682HEB15 | 56682HEB1 | 0.156% | $5.4M | Debt | Municipal | United States | USD |
| 152 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225US33 | 709225US3 | 0.156% | $5.4M | Debt | Municipal | United States | USD |
| 153 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | US645790VB99 | 645790VB9 | 0.156% | $5.4M | Debt | Municipal | United States | USD |
| 154 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582TBD37 | 57582TBD3 | 0.156% | $5.4M | Debt | Municipal | United States | USD |
| 155 | State of Illinois ILLINOIS ST | US452152G881 | 452152G88 | 0.156% | $5.4M | Debt | Municipal | United States | USD |
| 156 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | US67766WT695 | 67766WT69 | 0.156% | $5.4M | Debt | Municipal | United States | USD |
| 157 | Hampton Roads Transportation Accountability Commission HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | US409328BU43 | 409328BU4 | 0.156% | $5.4M | Debt | Municipal | United States | USD |
| 158 | North Dakota Public Finance Authority NORTH DAKOTA ST PUBLIC FIN AUTH | US65887PYQ26 | 65887PYQ2 | 0.155% | $5.4M | Debt | Municipal | United States | USD |
| 159 | State of California CALIFORNIA ST | US13063EDB92 | 13063EDB9 | 0.155% | $5.4M | Debt | Municipal | United States | USD |
| 160 | State of Minnesota MINNESOTA ST GEN FUND REVENUE | US604146GC87 | 604146GC8 | 0.155% | $5.4M | Debt | Municipal | United States | USD |
| 161 | State of Illinois ILLINOIS ST | US452153QR33 | 452153QR3 | 0.155% | $5.4M | Debt | Municipal | United States | USD |
| 162 | County of Clark Department of Aviation CLARK CNTY NV ARPT REVENUE | US18085PTF17 | 18085PTF1 | 0.155% | $5.4M | Debt | Municipal | United States | USD |
| 163 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532QE75 | 544532QE7 | 0.155% | $5.4M | Debt | Municipal | United States | USD |
| 164 | Florida State Board of Governors FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE | US34157NAE94 | 34157NAE9 | 0.154% | $5.4M | Debt | Municipal | United States | USD |
| 165 | State of Washington WASHINGTON ST | US93974E5E22 | 93974E5E2 | 0.154% | $5.4M | Debt | Municipal | United States | USD |
| 166 | Idaho State Building Authority IDAHO ST BLDG AUTH SALES TAX REVENUE | US451446AE84 | 451446AE8 | 0.154% | $5.4M | Debt | Municipal | United States | USD |
| 167 | State of Florida FLORIDA ST BRD OF EDU PUBLIC EDU | US34153QXL57 | 34153QXL5 | 0.154% | $5.4M | Debt | Municipal | United States | USD |
| 168 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HTP81 | 91412HTP8 | 0.154% | $5.4M | Debt | Municipal | United States | USD |
| 169 | State of New Mexico Severance Tax Permanent Fund NEW MEXICO ST SEVERANCE TAX | US6473104N82 | 6473104N8 | 0.154% | $5.3M | Debt | Municipal | United States | USD |
| 170 | City of New York NY NEW YORK NY | US64966SKF29 | 64966SKF2 | 0.154% | $5.3M | Debt | Municipal | United States | USD |
| 171 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH | US56682HEA32 | 56682HEA3 | 0.154% | $5.3M | Debt | Municipal | United States | USD |
| 172 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DHZ87 | 56035DHZ8 | 0.154% | $5.3M | Debt | Municipal | United States | USD |
| 173 | San Antonio Water System SAN ANTONIO TX WTR REVENUE | US79642GPW68 | 79642GPW6 | 0.154% | $5.3M | Debt | Municipal | United States | USD |
| 174 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HJB42 | 89602HJB4 | 0.154% | $5.3M | Debt | Municipal | United States | USD |
| 175 | Massachusetts Clean Water Trust/The MASSACHUSETTS ST CLEAN WTR TRUST | US575829NW23 | 575829NW2 | 0.153% | $5.3M | Debt | Municipal | United States | USD |
| 176 | County of Mecklenburg NC MECKLENBURG CNTY NC | US584002A338 | 584002A33 | 0.153% | $5.3M | Debt | Municipal | United States | USD |
| 177 | State of Ohio OHIO ST HOSP REVENUE | US67756CGL63 | 67756CGL6 | 0.153% | $5.3M | Debt | Municipal | United States | USD |
| 178 | Plano Independent School District PLANO TX INDEP SCH DIST | US727199E233 | 727199E23 | 0.153% | $5.3M | Debt | Municipal | United States | USD |
| 179 | Central Plains Energy Project CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | US154871CU94 | 154871CU9 | 0.153% | $5.3M | Debt | Municipal | United States | USD |
| 180 | Aldine Independent School District ALDINE TX INDEP SCH DIST | US014393A935 | 014393A93 | 0.153% | $5.3M | Debt | Municipal | United States | USD |
| 181 | Southern California Public Power Authority STHRN CA PUBLIC PWR AUTH REVENUE | US84247PNJ65 | 84247PNJ6 | 0.153% | $5.3M | Debt | Municipal | United States | USD |
| 182 | Frisco Independent School District FRISCO TX INDEP SCH DIST | US35880C6D18 | 35880C6D1 | 0.153% | $5.3M | Debt | Municipal | United States | USD |
| 183 | City of Dallas TX DALLAS TX | US235219YB24 | 235219YB2 | 0.153% | $5.3M | Debt | Municipal | United States | USD |
| 184 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140JL80 | 646140JL8 | 0.153% | $5.3M | Debt | Municipal | United States | USD |
| 185 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RY912 | 57582RY91 | 0.153% | $5.3M | Debt | Municipal | United States | USD |
| 186 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RJA41 | 89602RJA4 | 0.152% | $5.3M | Debt | Municipal | United States | USD |
| 187 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BSC36 | 57585BSC3 | 0.152% | $5.3M | Debt | Municipal | United States | USD |
| 188 | University of Colorado UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | US91417NHV01 | 91417NHV0 | 0.152% | $5.3M | Debt | Municipal | United States | USD |
| 189 | State of Ohio OHIO ST | US6775227V09 | 6775227V0 | 0.152% | $5.3M | Debt | Municipal | United States | USD |
| 190 | New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | US64986DNP68 | 64986DNP6 | 0.152% | $5.3M | Debt | Municipal | United States | USD |
| 191 | Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES | US91514ALM52 | 91514ALM5 | 0.151% | $5.3M | Debt | Municipal | United States | USD |
| 192 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C6D28 | 29270C6D2 | 0.151% | $5.3M | Debt | Municipal | United States | USD |
| 193 | Southern California Public Power Authority STHRN CA PUBLIC PWR AUTH REVENUE | US84247PND95 | 84247PND9 | 0.151% | $5.2M | Debt | Municipal | United States | USD |
| 194 | Permanent University Fund - University of Texas System UNIV OF TEXAS TX PERMANENT UNIV FND | US915130BS66 | 915130BS6 | 0.151% | $5.2M | Debt | Municipal | United States | USD |
| 195 | State of Washington WASHINGTON ST | US93974E4N30 | 93974E4N3 | 0.151% | $5.2M | Debt | Municipal | United States | USD |
| 196 | State of Washington WASHINGTON ST | US93974E5D49 | 93974E5D4 | 0.151% | $5.2M | Debt | Municipal | United States | USD |
| 197 | County of Clark NV CLARK CNTY NV HIGHWAY IMPT REVENUE | US181000TU43 | 181000TU4 | 0.151% | $5.2M | Debt | Municipal | United States | USD |
| 198 | State of Florida FLORIDA ST BRD OF EDU PUBLIC EDU | US34153QVS29 | 34153QVS2 | 0.151% | $5.2M | Debt | Municipal | United States | USD |
| 199 | County of Clark Department of Aviation CLARK CNTY NV ARPT REVENUE | US18085PTE42 | 18085PTE4 | 0.151% | $5.2M | Debt | Municipal | United States | USD |
| 200 | Grand Parkway Transportation Corp GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | US38611TDR59 | 38611TDR5 | 0.151% | $5.2M | Debt | Municipal | United States | USD |