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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | County of Fairfax VA FAIRFAX CNTY VA | US30382APX45 | 30382APX4 | 0.111% | $3.8M | Debt | Municipal | United States | USD |
| 302 | Maricopa County Unified School District No 4 Mesa MARICOPA CNTY AZ UNIF SCH DIST #4 MESA | US566897XS80 | 566897XS8 | 0.111% | $3.8M | Debt | Municipal | United States | USD |
| 303 | City of New York NY NEW YORK NY | US64966Q2E95 | 64966Q2E9 | 0.111% | $3.8M | Debt | Municipal | United States | USD |
| 304 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XDZ24 | 73358XDZ2 | 0.111% | $3.8M | Debt | Municipal | United States | USD |
| 305 | City of New York NY NEW YORK NY | US64966Q5S54 | 64966Q5S5 | 0.110% | $3.8M | Debt | Municipal | United States | USD |
| 306 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034A4E70 | 13034A4E7 | 0.110% | $3.8M | Debt | Municipal | United States | USD |
| 307 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JD701 | 64972JD70 | 0.110% | $3.8M | Debt | Municipal | United States | USD |
| 308 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US626207Q495 | 626207Q49 | 0.110% | $3.8M | Debt | Municipal | United States | USD |
| 309 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SXZ28 | 13080SXZ2 | 0.110% | $3.8M | Debt | Municipal | United States | USD |
| 310 | Plano Independent School District PLANO TX INDEP SCH DIST | US727199E316 | 727199E31 | 0.109% | $3.8M | Debt | Municipal | United States | USD |
| 311 | Illinois Municipal Electric Agency ILLINOIS ST MUNI ELEC AGY PWR SPLY | US452024JK93 | 452024JK9 | 0.109% | $3.8M | Debt | Municipal | United States | USD |
| 312 | State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | US452227UX72 | 452227UX7 | 0.108% | $3.8M | Debt | Municipal | United States | USD |
| 313 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JQM35 | 64972JQM3 | 0.108% | $3.8M | Debt | Municipal | United States | USD |
| 314 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252PH69 | 452252PH6 | 0.108% | $3.8M | Debt | Municipal | United States | USD |
| 315 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | US65821DZV62 | 65821DZV6 | 0.108% | $3.7M | Debt | Municipal | United States | USD |
| 316 | State of Washington WASHINGTON ST | US93974EHU38 | 93974EHU3 | 0.108% | $3.7M | Debt | Municipal | United States | USD |
| 317 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BNN46 | 65000BNN4 | 0.107% | $3.7M | Debt | Municipal | United States | USD |
| 318 | Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | US84136FAH01 | 84136FAH0 | 0.107% | $3.7M | Debt | Municipal | United States | USD |
| 319 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712JHD81 | 97712JHD8 | 0.107% | $3.7M | Debt | Municipal | United States | USD |
| 320 | State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE | US5946953W63 | 5946953W6 | 0.107% | $3.7M | Debt | Municipal | United States | USD |
| 321 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461363L36 | 6461363L3 | 0.106% | $3.7M | Debt | Municipal | United States | USD |
| 322 | Metropolitan Atlanta Rapid Transit Authority MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE | US591746BD35 | 591746BD3 | 0.105% | $3.6M | Debt | Municipal | United States | USD |
| 323 | New Jersey Housing & Mortgage Finance Agency NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE | US64610ABH77 | 64610ABH7 | 0.105% | $3.6M | Debt | Municipal | United States | USD |
| 324 | State of California CALIFORNIA ST | US13063DZL53 | 13063DZL5 | 0.105% | $3.6M | Debt | Municipal | United States | USD |
| 325 | Michigan State Building Authority MICHIGAN ST BLDG AUTH REVENUE | US594615KX32 | 594615KX3 | 0.104% | $3.6M | Debt | Municipal | United States | USD |
| 326 | Iowa Finance Authority IOWA ST FIN AUTH REVENUE | US46247SFY54 | 46247SFY5 | 0.104% | $3.6M | Debt | Municipal | United States | USD |
| 327 | University of Colorado UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | US91417NHD03 | 91417NHD0 | 0.104% | $3.6M | Debt | Municipal | United States | USD |
| 328 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758M428 | 207758M42 | 0.104% | $3.6M | Debt | Municipal | United States | USD |
| 329 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592247J355 | 592247J35 | 0.103% | $3.6M | Debt | Municipal | United States | USD |
| 330 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | US56678PBW68 | 56678PBW6 | 0.102% | $3.5M | Debt | Municipal | United States | USD |
| 331 | Cherry Hill Township School District CHERRY HILL TWP NJ SCH DIST | US164681LT38 | 164681LT3 | 0.101% | $3.5M | Debt | Municipal | United States | USD |
| 332 | State of Maryland MARYLAND ST | US574193SV12 | 574193SV1 | 0.101% | $3.5M | Debt | Municipal | United States | USD |
| 333 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | US79574CFU27 | 79574CFU2 | 0.100% | $3.5M | Debt | Municipal | United States | USD |
| 334 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182THN00 | 09182THN0 | 0.100% | $3.5M | Debt | Municipal | United States | USD |
| 335 | State of Louisiana LOUISIANA ST GRANT ANTICIPATION REVENUE | US54641CBE49 | 54641CBE4 | 0.100% | $3.5M | Debt | Municipal | United States | USD |
| 336 | City of Charlotte NC CHARLOTTE NC | US161035MU17 | 161035MU1 | 0.100% | $3.5M | Debt | Municipal | United States | USD |
| 337 | Austin Independent School District AUSTIN TX INDEP SCH DIST | US052430WH48 | 052430WH4 | 0.100% | $3.5M | Debt | Municipal | United States | USD |
| 338 | State of New Jersey NEW JERSEY ST | US646039YN18 | 646039YN1 | 0.100% | $3.5M | Debt | Municipal | United States | USD |
| 339 | Massachusetts Housing Finance Agency MASSACHUSETTS ST HSG FIN AGY | US57586VGS60 | 57586VGS6 | 0.100% | $3.5M | Debt | Municipal | United States | USD |
| 340 | State of Connecticut Clean Water Fund - State Revolving Fund CONNECTICUT ST REVOLVING FUNDGEN REVENUE | US20775YFJ01 | 20775YFJ0 | 0.100% | $3.5M | Debt | Municipal | United States | USD |
| 341 | State of Ohio OHIO ST | US677523GL02 | 677523GL0 | 0.099% | $3.4M | Debt | Municipal | United States | USD |
| 342 | Matagorda County Navigation District No 1 MATAGORDA CNTY TX NAV DIST #1 | US576528DT71 | 576528DT7 | 0.099% | $3.4M | Debt | Municipal | United States | USD |
| 343 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BNM62 | 57585BNM6 | 0.099% | $3.4M | Debt | Municipal | United States | USD |
| 344 | Rutherford County Health & Educational Facilities Board RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD REVENUE | US78324PAK57 | 78324PAK5 | 0.098% | $3.4M | Debt | Municipal | United States | USD |
| 345 | County of King WA Sewer Revenue KING CNTY WA SWR REVENUE | US495290EY07 | 495290EY0 | 0.097% | $3.4M | Debt | Municipal | United States | USD |
| 346 | Lamar Consolidated Independent School District LAMAR TX CONSOL INDEP SCH DIST | US513174Q964 | 513174Q96 | 0.097% | $3.4M | Debt | Municipal | United States | USD |
| 347 | Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | US79467BFE02 | 79467BFE0 | 0.097% | $3.4M | Debt | Municipal | United States | USD |
| 348 | City of Charlotte NC Water & Sewer System Revenue CHARLOTTE NC WTR & SWR SYS REVENUE | US161045UA50 | 161045UA5 | 0.096% | $3.3M | Debt | Municipal | United States | USD |
| 349 | State of Maryland MARYLAND ST | US574193VH80 | 574193VH8 | 0.096% | $3.3M | Debt | Municipal | United States | USD |
| 350 | Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | US70917TVS76 | 70917TVS7 | 0.096% | $3.3M | Debt | Municipal | United States | USD |
| 351 | Central Florida Tourism Oversight District CENTRL FLORIDA TOURISM OVERSIGHT DIST | US153480BA52 | 153480BA5 | 0.095% | $3.3M | Debt | Municipal | United States | USD |
| 352 | University of Connecticut UNIV OF CONNECTICUT CT | US9142334Y48 | 9142334Y4 | 0.095% | $3.3M | Debt | Municipal | United States | USD |
| 353 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582NUZ67 | 57582NUZ6 | 0.095% | $3.3M | Debt | Municipal | United States | USD |
| 354 | Massachusetts Water Resources Authority MASSACHUSETTS ST WTR RESOURCES AUTH | US576051T558 | 576051T55 | 0.095% | $3.3M | Debt | Municipal | United States | USD |
| 355 | District of Columbia Water & Sewer Authority DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | US254845WD84 | 254845WD8 | 0.095% | $3.3M | Debt | Municipal | United States | USD |
| 356 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204F3C73 | 45204F3C7 | 0.094% | $3.3M | Debt | Municipal | United States | USD |
| 357 | Tennergy Corp/TN TENNERGY CORP TN GAS REVENUE | US880397CF98 | 880397CF9 | 0.094% | $3.3M | Debt | Municipal | United States | USD |
| 358 | State of Delaware DELAWARE ST | US246381VF14 | 246381VF1 | 0.094% | $3.3M | Debt | Municipal | United States | USD |
| 359 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TCQ85 | 09182TCQ8 | 0.094% | $3.3M | Debt | Municipal | United States | USD |
| 360 | Permanent University Fund - University of Texas System UNIV OF TEXAS TX PERMANENT UNIV FND | US915130CM87 | 915130CM8 | 0.094% | $3.3M | Debt | Municipal | United States | USD |
| 361 | Missouri Highway & Transportation Commission MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | US60636WTN55 | 60636WTN5 | 0.094% | $3.3M | Debt | Municipal | United States | USD |
| 362 | Great Lakes Water Authority Sewage Disposal System Revenue GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | US39081HGA41 | 39081HGA4 | 0.094% | $3.3M | Debt | Municipal | United States | USD |
| 363 | State of Nevada NEVADA ST | US641462WX07 | 641462WX0 | 0.094% | $3.3M | Debt | Municipal | United States | USD |
| 364 | Massachusetts Clean Water Trust/The MASSACHUSETTS ST CLEAN WTR TRUST | US575829PJ93 | 575829PJ9 | 0.094% | $3.3M | Debt | Municipal | United States | USD |
| 365 | Texas Transportation Commission TEXAS ST TRANSPRTN COMMISSION | US882830CJ95 | 882830CJ9 | 0.094% | $3.3M | Debt | Municipal | United States | USD |
| 366 | Port Authority of Houston of Harris County Texas PORT HOUSTON TX AUTH | US7342606E74 | 7342606E7 | 0.094% | $3.3M | Debt | Municipal | United States | USD |
| 367 | County of Mecklenburg NC MECKLENBURG CNTY NC LTD OBLG | US58400CBQ96 | 58400CBQ9 | 0.094% | $3.2M | Debt | Municipal | United States | USD |
| 368 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH REVENUE | US54811GQ602 | 54811GQ60 | 0.094% | $3.2M | Debt | Municipal | United States | USD |
| 369 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FD859 | 45204FD85 | 0.093% | $3.2M | Debt | Municipal | United States | USD |
| 370 | Indiana Finance Authority INDIANA ST FIN AUTH HLTH SYS REVENUE | US45470YFM84 | 45470YFM8 | 0.093% | $3.2M | Debt | Municipal | United States | USD |
| 371 | Humble Independent School District HUMBLE TX INDEP SCH DIST | US445047NJ89 | 445047NJ8 | 0.093% | $3.2M | Debt | Municipal | United States | USD |
| 372 | State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | US452227XM80 | 452227XM8 | 0.093% | $3.2M | Debt | Municipal | United States | USD |
| 373 | Lee County Industrial Development Authority/FL LEE CNTY FL INDL DEV AUTH HOSP REVENUE | US52350LAX82 | 52350LAX8 | 0.093% | $3.2M | Debt | Municipal | United States | USD |
| 374 | City of Tallahassee FL Energy System Revenue TALLAHASSEE FL ENERGY SYS REVENUE | US874476LL62 | 874476LL6 | 0.093% | $3.2M | Debt | Municipal | United States | USD |
| 375 | County of Cabarrus NC CABARRUS CNTY NC LTD OBLIG | US12677RDX26 | 12677RDX2 | 0.093% | $3.2M | Debt | Municipal | United States | USD |
| 376 | Pasco County School Board PASCO CNTY FL SCH DIST SALES TAX REVENUE | US70253QBA67 | 70253QBA6 | 0.093% | $3.2M | Debt | Municipal | United States | USD |
| 377 | State of Hawaii HAWAII ST | US419792WK87 | 419792WK8 | 0.093% | $3.2M | Debt | Municipal | United States | USD |
| 378 | State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | US343137WA93 | 343137WA9 | 0.093% | $3.2M | Debt | Municipal | United States | USD |
| 379 | Spring Independent School District SPRING TX INDEP SCH DIST | US850001BQ06 | 850001BQ0 | 0.093% | $3.2M | Debt | Municipal | United States | USD |
| 380 | University of Colorado UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | US91417NKW47 | 91417NKW4 | 0.092% | $3.2M | Debt | Municipal | United States | USD |
| 381 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712JNJ87 | 97712JNJ8 | 0.092% | $3.2M | Debt | Municipal | United States | USD |
| 382 | City of Portland OR Water System Revenue PORTLAND OR WTR SYS REVENUE | US736754SZ63 | 736754SZ6 | 0.092% | $3.2M | Debt | Municipal | United States | USD |
| 383 | City of Farmington NM FARMINGTON NM POLL CONTROL REVENUE | US311450FZ83 | 311450FZ8 | 0.092% | $3.2M | Debt | Municipal | United States | USD |
| 384 | Alameda County Joint Powers Authority ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE | US010831EA99 | 010831EA9 | 0.092% | $3.2M | Debt | Municipal | United States | USD |
| 385 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582R5U60 | 57582R5U6 | 0.092% | $3.2M | Debt | Municipal | United States | USD |
| 386 | Edina Independent School District No 273 EDINA MN INDEP SCH DIST #273 | US280659WH23 | 280659WH2 | 0.092% | $3.2M | Debt | Municipal | United States | USD |
| 387 | General Authority of Southcentral Pennsylvania SOUTHCENTRL PA GEN AUTH REVENUE | US84129NNM73 | 84129NNM7 | 0.092% | $3.2M | Debt | Municipal | United States | USD |
| 388 | Garland Independent School District GARLAND TX INDEP SCH DIST | US366155Y601 | 366155Y60 | 0.092% | $3.2M | Debt | Municipal | United States | USD |
| 389 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461362B62 | 6461362B6 | 0.092% | $3.2M | Debt | Municipal | United States | USD |
| 390 | State of Ohio OHIO ST MENTAL HLTH CAPITAL FACS | US677587DR51 | 677587DR5 | 0.092% | $3.2M | Debt | Municipal | United States | USD |
| 391 | Montgomery Independent School District MONTGOMERY TX INDEP SCH DIST | US614121ZJ36 | 614121ZJ3 | 0.092% | $3.2M | Debt | Municipal | United States | USD |
| 392 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | US67766WF983 | 67766WF98 | 0.092% | $3.2M | Debt | Municipal | United States | USD |
| 393 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | US592041A237 | 592041A23 | 0.092% | $3.2M | Debt | Municipal | United States | USD |
| 394 | State of California CALIFORNIA ST | US13063DKD92 | 13063DKD9 | 0.091% | $3.2M | Debt | Municipal | United States | USD |
| 395 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV | US64972KRQ03 | 64972KRQ0 | 0.091% | $3.2M | Debt | Municipal | United States | USD |
| 396 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XLV90 | 13068XLV9 | 0.091% | $3.2M | Debt | Municipal | United States | USD |
| 397 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647CX62 | 544647CX6 | 0.091% | $3.2M | Debt | Municipal | United States | USD |
| 398 | City of Austin TX AUSTIN TX | US052397H827 | 052397H82 | 0.091% | $3.2M | Debt | Municipal | United States | USD |
| 399 | City of New York NY NEW YORK NY | US64966SKE53 | 64966SKE5 | 0.091% | $3.2M | Debt | Municipal | United States | USD |
| 400 | Metro/OR | US59163PLY78 | 59163PLY7 | 0.091% | $3.1M | Debt | Municipal | United States | USD |