SPDR Nuveen Bloomberg Short Term Municipal Bond ETF (SHM)

SHM Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	-	100.00%	n/a
2	CA CAS 5 10.01.2027	CAS 5.000 10/01/27	1.01%	33,090,000
3	CA CAS 5 09.01.2028	CAS 5.000 09/01/28	0.94%	30,000,000
4	NY NYC 5 08.01.2027	NYC 5.000 08/01/27	0.91%	30,305,000
5	NY TRBTRN 4 05.15.2027	TRBTRN 4.000 05/15/27	0.82%	27,725,000
6	CT CTSHGR 07.01.2048	CTSHGR 2.800 07/01/48	0.67%	23,560,000
7	CA UNVHGR 5 05.15.2029	UNVHGR 5.000 05/15/29	0.65%	20,630,000
8	CA UNVHGR 5 05.15.2028	UNVHGR 5.000 05/15/28	0.62%	20,000,000
9	NY NYSTRN 5 03.15.2026	NYSTRN 5.000 03/15/26	0.60%	20,175,000
10	GA GAS 4 07.01.2027	GAS 4.000 07/01/27	0.53%	18,000,000
11	NY NYCGEN 5 11.01.2027	NYCGEN 5.000 11/01/27	0.53%	17,235,000
12	CA CAS 5 09.01.2028	CAS 5.000 09/01/28	0.50%	16,000,000
13	TX WIL 5 02.15.2029	WIL 5.000 02/15/29	0.50%	16,295,000
14	OR PORUTL 5 12.01.2028	PORUTL 5.000 12/01/28	0.45%	14,615,000
15	WA WAS 5 08.01.2028	WAS 5.000 08/01/28	0.44%	14,500,000
16	NY NYCUTL 5 06.15.2026	NYCUTL 5.000 06/15/26	0.43%	14,500,000
17	NY NYSHGR 5 10.01.2028	NYSHGR 5.000 10/01/28	0.43%	13,840,000
18	TX DALSCD 4 02.15.2026	DALSCD 4.000 02/15/26	0.42%	14,660,000
19	PA PAS 5 09.01.2026	PAS 5.000 09/01/26	0.42%	14,000,000
20	CA UNVHGR 5 05.15.2027	UNVHGR 5.000 05/15/27	0.42%	13,755,000
21	CA CAS 5 08.01.2029	CAS 5.000 08/01/29	0.41%	13,000,000
22	MA MAS 5 03.01.2029	MAS 5.000 03/01/29	0.41%	13,000,000
23	NY NYC 5 09.01.2027	NYC 5.000 09/01/27	0.41%	13,250,000
24	NY TRBTRN 5 05.15.2027	TRBTRN 5.000 05/15/27	0.41%	13,500,000
25	NY TRBTRN 5 11.15.2028	TRBTRN 5.000 11/15/28	0.41%	13,335,000
26	WA WAS 5 02.01.2026	WAS 5.000 02/01/26	0.41%	13,930,000
27	FL FLSEDU 5 06.01.2028	FLSEDU 5.000 06/01/28	0.40%	12,980,000
28	CA CAS 5 04.01.2028	CAS 5.000 04/01/28	0.39%	12,515,000
29	NY NYC 5 08.01.2025	NYC 5.000 08/01/25	0.39%	13,500,000
30	NY NYCGEN 5 05.01.2029	NYCGEN 5.000 05/01/29	0.39%	12,335,000
31	MN MNS 5 08.01.2028	MNS 5.000 08/01/28	0.38%	12,365,000
32	NJ NJSEDU 5 03.01.2027	NJSEDU 5.000 03/01/27	0.38%	12,500,000
33	CA CASFAC 5 12.01.2027	CASFAC 5.000 12/01/27	0.37%	12,000,000
34	FL FLSTRN 5 07.01.2028	FLSTRN 5.000 07/01/28	0.37%	12,130,000
35	CA SFO 5 06.15.2026	SFO 5.000 06/15/26	0.37%	12,375,000
36	MD MON 5 08.01.2028	MON 5.000 08/01/28	0.36%	11,775,000
37	NM NMSGEN 5 07.01.2027	NMSGEN 5.000 07/01/27	0.36%	11,935,000
38	VA VASFAC 5 08.01.2027	VASFAC 5.000 08/01/27	0.36%	11,880,000
39	TX DAL 5 02.15.2028	DAL 5.000 02/15/28	0.35%	11,565,000
40	NY NYCGEN 5 11.01.2026	NYCGEN 5.000 11/01/26	0.35%	11,750,000
41	CA SFOUTL 5 10.01.2028	SFOUTL 5.000 10/01/28	0.35%	11,000,000
42	MD MDS 5 03.01.2026	MDS 5.000 03/01/26	0.34%	11,540,000
43	NY NYC 5 08.01.2026	NYC 5.000 08/01/26	0.34%	11,500,000
44	CT CTS 5 07.15.2027	CTS 5.000 07/15/27	0.33%	11,000,000
45	NY NYSTRN 5 03.15.2027	NYSTRN 5.000 03/15/27	0.33%	10,955,000
46	CA EAWWTR 3.12 09.01.2026	EAWWTR 3.125 09/01/26	0.32%	11,000,000
47	CA CAS 5 10.01.2029	CAS 5.000 10/01/29	0.31%	9,625,000
48	CT CTSGEN 5 07.01.2028	CTSGEN 5.000 07/01/28	0.31%	10,000,000
49	GA DEKUTL 5 10.01.2027	DEKUTL 5.000 10/01/27	0.31%	10,000,000
50	HI HON 5 03.01.2028	HON 5.000 03/01/28	0.31%	10,125,000

As of Feb 20, 2025

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