SPDR Nuveen Bloomberg Short Term Municipal Bond ETF (SHM)

SHM Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	-	100.00%	n/a
2	NY NYCUTL 5 06.15.2026	NYCUTL 5.000 06/15/26	1.02%	36,885,000
3	CA CAS 5 10.01.2027	CAS 5.000 10/01/27	0.95%	33,090,000
4	CA CAS 5 09.01.2028	CAS 5.000 09/01/28	0.87%	30,000,000
5	NY NYC 5 08.01.2027	NYC 5.000 08/01/27	0.87%	30,305,000
6	NY TRBTRN 4 05.15.2027	TRBTRN 4.000 05/15/27	0.76%	27,725,000
7	CA UNVHGR 5 05.15.2028	UNVHGR 5.000 05/15/28	0.69%	23,980,000
8	CA CHBGEN 4 11.01.2025	CHBGEN 4.000 11/01/25	0.65%	24,030,000
9	CT CTSHGR 07.01.2048	CTSHGR 2.800 07/01/48	0.62%	23,560,000
10	CA UNVHGR 5 05.15.2029	UNVHGR 5.000 05/15/29	0.60%	20,630,000
11	NY NYSTRN 5 03.15.2026	NYSTRN 5.000 03/15/26	0.56%	20,175,000
12	CA CAS 5 09.01.2028	CAS 5.000 09/01/28	0.51%	17,500,000
13	NY NYSTRN 5 03.15.2027	NYSTRN 5.000 03/15/27	0.51%	17,955,000
14	NY NYC 5 11.01.2026	NYC 5.000 11/01/26	0.50%	18,060,000
15	GA GAS 4 07.01.2027	GAS 4.000 07/01/27	0.49%	18,000,000
16	NY NYCGEN 5 11.01.2027	NYCGEN 5.000 11/01/27	0.49%	17,235,000
17	TX WIL 5 02.15.2029	WIL 5.000 02/15/29	0.48%	16,295,000
18	NY NYC 5 08.01.2025	NYC 5.000 08/01/25	0.46%	16,825,000
19	NJ NJSEDU 5 03.01.2027	NJSEDU 5.000 03/01/27	0.44%	15,370,000
20	PA PAS 5 09.01.2026	PAS 5.000 09/01/26	0.43%	15,485,000
21	CA CAS 5 10.01.2026	CAS 5.000 10/01/26	0.42%	15,000,000
22	CA CASFAC 5 02.01.2026	CASFAC 5.000 02/01/26	0.42%	15,020,000
23	OR PORUTL 5 12.01.2028	PORUTL 5.000 12/01/28	0.42%	14,615,000
24	WA WAS 5 08.01.2028	WAS 5.000 08/01/28	0.42%	14,500,000
25	TX DALSCD 4 02.15.2026	DALSCD 4.000 02/15/26	0.40%	14,660,000
26	NY NYSHGR 5 10.01.2028	NYSHGR 5.000 10/01/28	0.40%	13,840,000
27	WA WAS 5 02.01.2026	WAS 5.000 02/01/26	0.39%	13,930,000
28	MA MAS 5 03.01.2029	MAS 5.000 03/01/29	0.38%	13,000,000
29	MN MNS 5 09.01.2026	MNS 5.000 09/01/26	0.38%	13,500,000
30	NY TRBTRN 5 11.15.2028	TRBTRN 5.000 11/15/28	0.38%	13,335,000
31	CA UNVHGR 5 05.15.2027	UNVHGR 5.000 05/15/27	0.38%	13,755,000
32	CA CASFAC 5 12.01.2027	CASFAC 5.000 12/01/27	0.37%	13,150,000
33	FL FLSEDU 5 06.01.2028	FLSEDU 5.000 06/01/28	0.37%	12,980,000
34	VA VACHGR 5 02.01.2027	VACHGR 5.000 02/01/27	0.37%	13,025,000
35	CA CAS 5 12.01.2025	CAS 5.000 12/01/25	0.36%	13,000,000
36	CT CTS 5 07.15.2027	CTS 5.000 07/15/27	0.36%	13,000,000
37	CA LOSSCD 5 07.01.2026	LOSSCD 5.000 07/01/26	0.36%	13,000,000
38	MN MNS 5 08.01.2028	MNS 5.000 08/01/28	0.36%	12,365,000
39	CA SFOUTL 5 10.01.2028	SFOUTL 5.000 10/01/28	0.36%	12,320,000
40	CA CAS 5 11.01.2025	CAS 5.000 11/01/25	0.35%	12,790,000
41	FL FLSTRN 5 07.01.2028	FLSTRN 5.000 07/01/28	0.35%	12,130,000
42	FL FLSEDU 5 06.01.2027	FLSEDU 5.000 06/01/27	0.34%	12,170,000
43	MA MAS 5 09.01.2026	MAS 5.000 09/01/26	0.34%	12,000,000
44	MD MON 5 08.01.2028	MON 5.000 08/01/28	0.34%	11,775,000
45	NM NMSGEN 5 07.01.2027	NMSGEN 5.000 07/01/27	0.34%	11,935,000
46	NY NYC 5 09.01.2027	NYC 5.000 09/01/27	0.34%	12,000,000
47	CA SFO 5 06.15.2026	SFO 5.000 06/15/26	0.34%	12,375,000
48	VA VASFAC 5 08.01.2027	VASFAC 5.000 08/01/27	0.34%	11,880,000
49	WI WIS 5 05.01.2027	WIS 5.000 05/01/27	0.34%	12,000,000
50	TX DAL 5 02.15.2028	DAL 5.000 02/15/28	0.33%	11,565,000

As of Jul 18, 2024

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