SPDR Nuveen Bloomberg Short Term Municipal Bond ETF (SHM)

SHM Holdings List

As of Apr 25, 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	0.97%	35,360,000
3	CA CAS 5 10.01.2027	CAS 5.000 10/01/27	0.92%	33,090,000
4	CA CHBGEN 4 11.01.2025	CHBGEN 4.000 11/01/25	0.91%	34,030,000
5	CA CAS 5 09.01.2028	CAS 5.000 09/01/28	0.85%	30,000,000
6	NY NYC 5 08.01.2027	NYC 5.000 08/01/27	0.84%	30,305,000
7	CA CAS 5 10.01.2026	CAS 5.000 10/01/26	0.78%	28,420,000
8	NY TRBTRN 4 05.15.2027	TRBTRN 4.000 05/15/27	0.76%	27,725,000
9	CA UNVHGR 5 05.15.2028	UNVHGR 5.000 05/15/28	0.69%	23,980,000
10	CA CASFAC 5 02.01.2026	CASFAC 5.000 02/01/26	0.68%	25,020,000
11	CT CTSHGR 07.01.2048	CTSHGR 2.800 07/01/48	0.61%	23,560,000
12	NM NMSGEN 5 07.01.2027	NMSGEN 5.000 07/01/27	0.61%	21,935,000
13	TX WIL 5 02.15.2029	WIL 5.000 02/15/29	0.61%	21,295,000
14	CA UNVHGR 5 05.15.2029	UNVHGR 5.000 05/15/29	0.60%	20,630,000
15	NJ NJSEDU 5 03.01.2027	NJSEDU 5.000 03/01/27	0.59%	21,370,000
16	MA MAS 5 09.01.2026	MAS 5.000 09/01/26	0.57%	20,940,000
17	NY NYSTRN 5 03.15.2026	NYSTRN 5.000 03/15/26	0.55%	20,175,000
18	TX SANWTR 05.01.2049	SANWTR 05/01/49	0.53%	19,940,000
19	CA CAS 5 09.01.2028	CAS 5.000 09/01/28	0.50%	17,500,000
20	NY NYC 5 11.01.2026	NYC 5.000 11/01/26	0.50%	18,060,000
21	CA CAS 5 12.01.2026	CAS 5.000 12/01/26	0.49%	17,500,000
22	TX DAL 5 02.15.2028	DAL 5.000 02/15/28	0.49%	17,565,000
23	GA GAS 4 07.01.2027	GAS 4.000 07/01/27	0.49%	18,000,000
24	NY NYCGEN 5 11.01.2027	NYCGEN 5.000 11/01/27	0.49%	17,235,000
25	NY NYSTRN 5 03.15.2027	NYSTRN 5.000 03/15/27	0.49%	17,955,000
26	NY NYC 5 08.01.2026	NYC 5.000 08/01/26	0.46%	17,000,000
27	NY NYC 5 08.01.2025	NYC 5.000 08/01/25	0.45%	16,825,000
28	MD MDSTRN 5 12.01.2026	MDSTRN 5.000 12/01/26	0.43%	15,615,000
29	GA DEKUTL 5 10.01.2027	DEKUTL 5.000 10/01/27	0.42%	15,195,000
30	PA PAS 5 09.01.2026	PAS 5.000 09/01/26	0.42%	15,485,000
31	OR PORUTL 5 12.01.2028	PORUTL 5.000 12/01/28	0.42%	14,615,000
32	FL FLSEDU 5 06.01.2028	FLSEDU 5.000 06/01/28	0.41%	14,365,000
33	WA WAS 5 08.01.2028	WAS 5.000 08/01/28	0.41%	14,500,000
34	CA CAS 4 10.01.2024	CAS 4.000 10/01/24	0.39%	15,000,000
35	TX DALSCD 4 02.15.2026	DALSCD 4.000 02/15/26	0.39%	14,660,000
36	NV LVVWTR 5 06.01.2026	LVVWTR 5.000 06/01/26	0.39%	14,340,000
37	OR MULSCD 5 06.15.2027	MULSCD 5.000 06/15/27	0.39%	13,955,000
38	NY NYSHGR 5 10.01.2028	NYSHGR 5.000 10/01/28	0.39%	13,840,000
39	MD MON 5 08.01.2027	MON 5.000 08/01/27	0.38%	13,500,000
40	NY TRBTRN 5 11.15.2028	TRBTRN 5.000 11/15/28	0.38%	13,335,000
41	WA WAS 5 02.01.2026	WAS 5.000 02/01/26	0.38%	13,930,000
42	CA CASFAC 5 12.01.2027	CASFAC 5.000 12/01/27	0.37%	13,150,000
43	FL FLSEDU 5 06.01.2028	FLSEDU 5.000 06/01/28	0.37%	12,980,000
44	MA MAS 5 03.01.2029	MAS 5.000 03/01/29	0.37%	13,000,000
45	MN MNS 5 09.01.2026	MNS 5.000 09/01/26	0.37%	13,500,000
46	CA CAS 5 12.01.2025	CAS 5.000 12/01/25	0.36%	13,000,000
47	CA LOSSCD 5 07.01.2026	LOSSCD 5.000 07/01/26	0.36%	13,000,000
48	MA MASTRN 4 05.01.2025	MASTRN 4.000 05/01/25	0.36%	13,620,000
49	VA VACHGR 5 02.01.2027	VACHGR 5.000 02/01/27	0.36%	13,025,000
50	WA WAS 5 08.01.2025	WAS 5.000 08/01/25	0.36%	13,275,000

As of Apr 25, 2024

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