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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | City of New York NY NEW YORK NY | US64966Q2F60 | 64966Q2F6 | 0.048% | $1.7M | Debt | Municipal | United States | USD |
| 702 | Connecticut Housing Finance Authority CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM | US20775JJE01 | 20775JJE0 | 0.048% | $1.7M | Debt | Municipal | United States | USD |
| 703 | Central Puget Sound Regional Transit Authority CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | US155048DS76 | 155048DS7 | 0.048% | $1.7M | Debt | Municipal | United States | USD |
| 704 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGQ40 | 09182TGQ4 | 0.048% | $1.7M | Debt | Municipal | United States | USD |
| 705 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582TFQ04 | 57582TFQ0 | 0.048% | $1.7M | Debt | Municipal | United States | USD |
| 706 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FXR09 | 19648FXR0 | 0.048% | $1.6M | Debt | Municipal | United States | USD |
| 707 | Clear Creek Independent School District CLEAR CREEK TX INDEP SCH DIST | US184541HK98 | 184541HK9 | 0.047% | $1.6M | Debt | Municipal | United States | USD |
| 708 | Ohio Water Development Authority OHIO ST WTR DEV AUTH REVENUE | US67765QTJ57 | 67765QTJ5 | 0.047% | $1.6M | Debt | Municipal | United States | USD |
| 709 | Forest Hills Public Schools/MI FOREST HILLS MI PUBLIC SCHS | US345748D207 | 345748D20 | 0.047% | $1.6M | Debt | Municipal | United States | USD |
| 710 | City of Atlanta GA Water & Wastewater Revenue ATLANTA GA WTR & WSTWTR REVENUE | US047870TL44 | 047870TL4 | 0.047% | $1.6M | Debt | Municipal | United States | USD |
| 711 | South Dakota Health & Educational Facilities Authority SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | US83755VU938 | 83755VU93 | 0.047% | $1.6M | Debt | Municipal | United States | USD |
| 712 | City of Jacksonville FL JACKSONVILLE FL TRANSIT REVENUE | US469495EV32 | 469495EV3 | 0.047% | $1.6M | Debt | Municipal | United States | USD |
| 713 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US5444455R69 | 5444455R6 | 0.047% | $1.6M | Debt | Municipal | United States | USD |
| 714 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SKG74 | 64985SKG7 | 0.047% | $1.6M | Debt | Municipal | United States | USD |
| 715 | School Board of Miami-Dade County/The MIAMI-DADE CNTY FL SCH BRD COPS | US59333MX911 | 59333MX91 | 0.047% | $1.6M | Debt | Municipal | United States | USD |
| 716 | Cass County Joint Water Resource District CASS CNTY ND JT WTR RESOURCE DIST | US14805PBA93 | 14805PBA9 | 0.047% | $1.6M | Debt | Municipal | United States | USD |
| 717 | Salem-Keizer School District No 24J MARION & POLK CNTYS OR SCH DIST #24J SALEM | US569203NB43 | 569203NB4 | 0.047% | $1.6M | Debt | Municipal | United States | USD |
| 718 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | US39081JKT42 | 39081JKT4 | 0.047% | $1.6M | Debt | Municipal | United States | USD |
| 719 | City of El Paso TX EL PASO TX | US283735AT50 | 283735AT5 | 0.047% | $1.6M | Debt | Municipal | United States | USD |
| 720 | Conroe Independent School District CONROE TX INDEP SCH DIST | US208418T456 | 208418T45 | 0.047% | $1.6M | Debt | Municipal | United States | USD |
| 721 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | US04052FFG54 | 04052FFG5 | 0.047% | $1.6M | Debt | Municipal | United States | USD |
| 722 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582R7E01 | 57582R7E0 | 0.047% | $1.6M | Debt | Municipal | United States | USD |
| 723 | State of Maryland MARYLAND ST | US574193RG53 | 574193RG5 | 0.047% | $1.6M | Debt | Municipal | United States | USD |
| 724 | Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | US576000F240 | 576000F24 | 0.047% | $1.6M | Debt | Municipal | United States | USD |
| 725 | Round Rock Independent School District ROUND ROCK TX INDEP SCH DIST | US779240RD47 | 779240RD4 | 0.047% | $1.6M | Debt | Municipal | United States | USD |
| 726 | New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | US646067JS82 | 646067JS8 | 0.047% | $1.6M | Debt | Municipal | United States | USD |
| 727 | City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE | US1677362S51 | 1677362S5 | 0.047% | $1.6M | Debt | Municipal | United States | USD |
| 728 | Gainesville & Hall County Hospital Authority GAINESVILLE & HALL CNTY GA HOSP AUTH | US362762QZ29 | 362762QZ2 | 0.047% | $1.6M | Debt | Municipal | United States | USD |
| 729 | School Board of Miami-Dade County/The MIAMI-DADE CNTY FL SCH BRD COPS | US59333MX838 | 59333MX83 | 0.046% | $1.6M | Debt | Municipal | United States | USD |
| 730 | Texas A&M University TEXAS ST A & M UNIV REVENUES | US88213ASK24 | 88213ASK2 | 0.046% | $1.6M | Debt | Municipal | United States | USD |
| 731 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JNW44 | 64972JNW4 | 0.046% | $1.6M | Debt | Municipal | United States | USD |
| 732 | State of California CALIFORNIA ST | US13063C6F23 | 13063C6F2 | 0.046% | $1.6M | Debt | Municipal | United States | USD |
| 733 | State of New York NEW YORK ST | US649791SQ49 | 649791SQ4 | 0.046% | $1.6M | Debt | Municipal | United States | USD |
| 734 | Comal Independent School District COMAL TX INDEP SCH DIST | US1998207N55 | 1998207N5 | 0.046% | $1.6M | Debt | Municipal | United States | USD |
| 735 | Borough of North Slope AK NORTH SLOPE BORO AK | US662523S595 | 662523S59 | 0.046% | $1.6M | Debt | Municipal | United States | USD |
| 736 | Municipal Improvement Corp of Los Angeles LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | US5445874G05 | 5445874G0 | 0.046% | $1.6M | Debt | Municipal | United States | USD |
| 737 | Port of Seattle WA PORT OF SEATTLE WA REVENUE | US735389Y287 | 735389Y28 | 0.046% | $1.6M | Debt | Municipal | United States | USD |
| 738 | State of Connecticut CONNECTICUT ST | US20772KUS67 | 20772KUS6 | 0.045% | $1.6M | Debt | Municipal | United States | USD |
| 739 | New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP REVENUE | US64985H2K21 | 64985H2K2 | 0.045% | $1.6M | Debt | Municipal | United States | USD |
| 740 | Auburn University AUBURN UNIV AL GEN FEE REVENUE | US050589TH38 | 050589TH3 | 0.045% | $1.6M | Debt | Municipal | United States | USD |
| 741 | State of New York NEW YORK ST | US649791RX09 | 649791RX0 | 0.045% | $1.6M | Debt | Municipal | United States | USD |
| 742 | Sarasota County School Board SARASOTA CNTY FL SCH BRD COPS | US80330QDG73 | 80330QDG7 | 0.045% | $1.6M | Debt | Municipal | United States | USD |
| 743 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UT402 | 13032UT40 | 0.045% | $1.6M | Debt | Municipal | United States | USD |
| 744 | Salt Verde Financial Corp SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | US79575EAQ17 | 79575EAQ1 | 0.045% | $1.6M | Debt | Municipal | United States | USD |
| 745 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532GD03 | 544532GD0 | 0.045% | $1.6M | Debt | Municipal | United States | USD |
| 746 | City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & WSTWTR REVENUE | US7178933F67 | 7178933F6 | 0.045% | $1.6M | Debt | Municipal | United States | USD |
| 747 | Texas State University System TEXAS ST UNIV SYS FING REVENUE | US88278PZW75 | 88278PZW7 | 0.045% | $1.6M | Debt | Municipal | United States | USD |
| 748 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DKA99 | 56035DKA9 | 0.045% | $1.6M | Debt | Municipal | United States | USD |
| 749 | Tarrant Regional Water District Water Supply System Revenue TARRANT TX REGL WTR DIST WTR REVENUE | US876443VJ85 | 876443VJ8 | 0.045% | $1.6M | Debt | Municipal | United States | USD |
| 750 | Northern California Sanitation Agencies Financing Authority NORTHERN CALIFORNIA SANTN AGYS FING AUTH | US66484EAD76 | 66484EAD7 | 0.045% | $1.6M | Debt | Municipal | United States | USD |
| 751 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GEF63 | 79625GEF6 | 0.045% | $1.6M | Debt | Municipal | United States | USD |
| 752 | County of Broward FL Half-Cent Sales Tax Revenue BROWARD CNTY FL HALF-CENT SALES TAX REVENUE | US11502RAY62 | 11502RAY6 | 0.045% | $1.6M | Debt | Municipal | United States | USD |
| 753 | Trust for Cultural Resources of The City of New York/The NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | US649717WD31 | 649717WD3 | 0.045% | $1.6M | Debt | Municipal | United States | USD |
| 754 | Central Texas Regional Mobility Authority CENTRL TX REGL MOBILITY AUTH REVENUE | US155498NS38 | 155498NS3 | 0.045% | $1.6M | Debt | Municipal | United States | USD |
| 755 | State of Ohio OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE | US677581JS01 | 677581JS0 | 0.045% | $1.6M | Debt | Municipal | United States | USD |
| 756 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582R7G58 | 57582R7G5 | 0.045% | $1.6M | Debt | Municipal | United States | USD |
| 757 | North Texas Municipal Water District Water System Revenue N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | US662903G800 | 662903G80 | 0.045% | $1.5M | Debt | Municipal | United States | USD |
| 758 | Green Bay Area Public School District GREEN BAY WI AREA PUBLIC SCH DIST | US392643WE85 | 392643WE8 | 0.045% | $1.5M | Debt | Municipal | United States | USD |
| 759 | City of Charlotte NC Water & Sewer System Revenue CHARLOTTE NC WTR & SWR SYS REVENUE | US161045SK60 | 161045SK6 | 0.044% | $1.5M | Debt | Municipal | United States | USD |
| 760 | Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | US93878YCX58 | 93878YCX5 | 0.044% | $1.5M | Debt | Municipal | United States | USD |
| 761 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525W539 | 544525W53 | 0.044% | $1.5M | Debt | Municipal | United States | USD |
| 762 | Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | US61075TYB87 | 61075TYB8 | 0.044% | $1.5M | Debt | Municipal | United States | USD |
| 763 | Alaska Housing Finance Corp ALASKA ST HSG FIN CORP | US011839R744 | 011839R74 | 0.044% | $1.5M | Debt | Municipal | United States | USD |
| 764 | Alabama Highway Authority ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | US010559AE24 | 010559AE2 | 0.044% | $1.5M | Debt | Municipal | United States | USD |
| 765 | Maine Municipal Bond Bank MAINE ST MUNI BOND BANK INFRASTRUCTURE REVENUE | US56045PDQ37 | 56045PDQ3 | 0.044% | $1.5M | Debt | Municipal | United States | USD |
| 766 | University of Connecticut UNIV OF CONNECTICUT CT | US9142333R06 | 9142333R0 | 0.044% | $1.5M | Debt | Municipal | United States | USD |
| 767 | City of Farmington NM FARMINGTON NM POLL CONTROL REVENUE | US311450GC89 | 311450GC8 | 0.044% | $1.5M | Debt | Municipal | United States | USD |
| 768 | Metropolitan Water Reclamation District of Greater Chicago CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | US167560VS77 | 167560VS7 | 0.044% | $1.5M | Debt | Municipal | United States | USD |
| 769 | Charlotte-Mecklenburg Hospital Authority/The CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | US160853VN40 | 160853VN4 | 0.044% | $1.5M | Debt | Municipal | United States | USD |
| 770 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | US592041A567 | 592041A56 | 0.044% | $1.5M | Debt | Municipal | United States | USD |
| 771 | County of Collin TX COLLIN CNTY TX | US194740RY49 | 194740RY4 | 0.044% | $1.5M | Debt | Municipal | United States | USD |
| 772 | Massachusetts State College Building Authority MASSACHUSETTS ST CLG BLDG AUTH PROJ REVENUE | US5758327G95 | 5758327G9 | 0.044% | $1.5M | Debt | Municipal | United States | USD |
| 773 | Philadelphia Gas Works Co PHILADELPHIA PA GAS WKS REVENUE | US7178238H42 | 7178238H4 | 0.043% | $1.5M | Debt | Municipal | United States | USD |
| 774 | Florida Insurance Assistance Interlocal Agency Inc FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | US34074EAD13 | 34074EAD1 | 0.043% | $1.5M | Debt | Municipal | United States | USD |
| 775 | UAB Medicine Finance Authority UAB MEDICINE FIN AUTH AL REVENUE | US902562AM92 | 902562AM9 | 0.043% | $1.5M | Debt | Municipal | United States | USD |
| 776 | Geisinger Authority GEISINGER PA AUTH HLTH SYS REVENUE | US368497JX29 | 368497JX2 | 0.043% | $1.5M | Debt | Municipal | United States | USD |
| 777 | City of Colorado Springs CO COLORADO SPRINGS CO MF HSG REVENUE | US196623AD40 | 196623AD4 | 0.043% | $1.5M | Debt | Municipal | United States | USD |
| 778 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | US87638QTN96 | 87638QTN9 | 0.043% | $1.5M | Debt | Municipal | United States | USD |
| 779 | City of Burlington KS BURLINGTON KS ENVRN IMPT REVENUE | US121822BE94 | 121822BE9 | 0.043% | $1.5M | Debt | Municipal | United States | USD |
| 780 | North Thurston Public Schools N THURSTON WA PUBLIC SCHS | US66285THV89 | 66285THV8 | 0.043% | $1.5M | Debt | Municipal | United States | USD |
| 781 | State of Oregon OREGON ST | US68609UWE18 | 68609UWE1 | 0.043% | $1.5M | Debt | Municipal | United States | USD |
| 782 | Fort Worth Independent School District FORT WORTH TX INDEP SCH DIST | US349461DN03 | 349461DN0 | 0.043% | $1.5M | Debt | Municipal | United States | USD |
| 783 | School District of Philadelphia/The PHILADELPHIA PA SCH DIST | US717883G890 | 717883G89 | 0.043% | $1.5M | Debt | Municipal | United States | USD |
| 784 | Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH | US49126KKN09 | 49126KKN0 | 0.043% | $1.5M | Debt | Municipal | United States | USD |
| 785 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GHP19 | 79625GHP1 | 0.043% | $1.5M | Debt | Municipal | United States | USD |
| 786 | City of Jacksonville FL JACKSONVILLE FL SPL REVENUE | US469487VL33 | 469487VL3 | 0.042% | $1.5M | Debt | Municipal | United States | USD |
| 787 | Arapahoe County School District No 5 Cherry Creek CHERRY CREEK CO SCH DIST #5 | US164555EJ99 | 164555EJ9 | 0.042% | $1.5M | Debt | Municipal | United States | USD |
| 788 | State of Connecticut CONNECTICUT ST | US20772KHU60 | 20772KHU6 | 0.042% | $1.5M | Debt | Municipal | United States | USD |
| 789 | Rhode Island Commerce Corp RHODE ISLAND COMMERCE CORP REVENUE | US762232AN65 | 762232AN6 | 0.042% | $1.5M | Debt | Municipal | United States | USD |
| 790 | State of Ohio OHIO ST | US677523FX58 | 677523FX5 | 0.042% | $1.5M | Debt | Municipal | United States | USD |
| 791 | Michigan State Hospital Finance Authority MICHIGAN ST HOSP FIN AUTH | US59465HYA84 | 59465HYA8 | 0.042% | $1.4M | Debt | Municipal | United States | USD |
| 792 | Lexington County Health Services District Inc LEXINGTON CNTY SC HLTH SVCS DIST | US529050EQ52 | 529050EQ5 | 0.041% | $1.4M | Debt | Municipal | United States | USD |
| 793 | New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | US646066SG60 | 646066SG6 | 0.041% | $1.4M | Debt | Municipal | United States | USD |
| 794 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990F5X84 | 64990F5X8 | 0.041% | $1.4M | Debt | Municipal | United States | USD |
| 795 | E-470 Public Highway Authority E-470 CO PUBLIC HIGHWAY AUTH | US26822LEN01 | 26822LEN0 | 0.041% | $1.4M | Debt | Municipal | United States | USD |
| 796 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WM940 | 66285WM94 | 0.041% | $1.4M | Debt | Municipal | United States | USD |
| 797 | City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | US249182RZ11 | 249182RZ1 | 0.040% | $1.4M | Debt | Municipal | United States | USD |
| 798 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JGG58 | 13013JGG5 | 0.040% | $1.4M | Debt | Municipal | United States | USD |
| 799 | State of Washington WASHINGTON ST | US93974EVW38 | 93974EVW3 | 0.040% | $1.4M | Debt | Municipal | United States | USD |
| 800 | Winnebago & Boone Counties School District No 205 Rockford WINNEBAGO & BOONE CNTYS IL SCH DIST #205 ROCKFORD | US974535MK93 | 974535MK9 | 0.040% | $1.4M | Debt | Municipal | United States | USD |