SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM)

SHM Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.63%	55,013,869
2	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.94%	30,305,000
3	NY.TRBTRN 4 05.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.84%	27,725,000
4	CA.CAS 5 09.01.2028	CALIFORNIA ST 5%	0.79%	25,000,000
5	CA.CAS 5 10.01.2027	CALIFORNIA ST 5%	0.72%	23,090,000
6	NY.NYSGEN 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.64%	20,000,000
7	CA.CAS 5 03.01.2029	CALIFORNIA ST 5%	0.55%	17,000,000
8	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.54%	17,235,000
9	CA.CAS 5 09.01.2028	CALIFORNIA ST 5%	0.51%	16,000,000
10	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.50%	15,630,000
11	OR.PORUTL 5 12.01.2028	PORTLAND ORE SWR SYS REV 5%	0.47%	14,615,000
12	WA.WAS 5 08.01.2028	WASHINGTON ST 5%	0.46%	14,500,000
13	NY.NYSHGR 5 10.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.44%	13,840,000
14	CA.UNVHGR 5 05.15.2027	UNIVERSITY CALIF REVS 5%	0.43%	13,755,000
15	PA.PAS 5 09.01.2026	PENNSYLVANIA ST 5%	0.43%	14,000,000
16	NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.42%	13,335,000
17	NY.TRBTRN 5 05.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.42%	13,500,000
18	MA.MAS 5 03.01.2029	MASSACHUSETTS ST 5%	0.42%	13,000,000
19	TX.WIL 5 02.15.2029	WILLIAMSON CNTY TEX 5%	0.42%	13,000,000
20	NY.NYC 5 09.01.2027	NEW YORK N Y 5%	0.41%	13,250,000
21	AL.ALSTRN 5 09.01.2029	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.40%	12,500,000
22	NJ.NJSEDU 5 03.01.2027	NEW JERSEY ST EDL FACS AUTH REV 5%	0.38%	12,500,000
23	FL.FLSTRN 5 07.01.2028	FLORIDA ST TPK AUTH TPK REV 5%	0.38%	12,130,000
24	CA.CASFAC 5 12.01.2027	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.38%	12,000,000
25	CA.SFO 5 06.15.2026	SAN FRANCISCO CALIF CITY & CNTY 5%	0.37%	12,375,000

As of Jul 3, 2025

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