ETF:SHM | ETF Holdings Page 4 | State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF

Companies included in SHM Page 4

This is SHM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 988.

TickerIssuerShares ownedUnitReported weight
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp3,750,000PA0.112426%
Maricopa County Unified School District No 4 MesaMaricopa County Unified School District No 4 Mesa3,750,000PA0.11241%
City of New York NYCity of New York NY3,740,000PA0.112282%
State of Maryland Department of TransportationState of Maryland Department of Transportation3,700,000PA0.112009%
City of New York NYCity of New York NY3,725,000PA0.111832%
County of Fairfax VACounty of Fairfax VA3,500,000PA0.111825%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey3,750,000PA0.111697%
City of Columbus OHCity of Columbus OH3,745,000PA0.111653%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority3,550,000PA0.111561%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank3,595,000PA0.111524%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia3,795,000PA0.111013%
Plano Independent School DistrictPlano Independent School District3,500,000PA0.110503%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue3,500,000PA0.109888%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue3,675,000PA0.109866%
Illinois Municipal Electric AgencyIllinois Municipal Electric Agency3,500,000PA0.10973%
State of WashingtonState of Washington3,555,000PA0.109228%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission3,500,000PA0.109039%
New York State Dormitory AuthorityNew York State Dormitory Authority3,600,000PA0.108681%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue3,650,000PA0.108247%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority3,500,000PA0.108218%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District3,655,000PA0.108171%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue3,500,000PA0.108104%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority3,660,000PA0.106917%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority3,465,000PA0.106251%
State of CaliforniaState of California3,500,000PA0.105914%
Michigan State Building AuthorityMichigan State Building Authority3,500,000PA0.105601%
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency3,625,000PA0.105218%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue3,500,000PA0.104967%
Iowa Finance AuthorityIowa Finance Authority3,300,000PA0.104952%
University of ColoradoUniversity of Colorado3,500,000PA0.104827%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority4,000,000PA0.102872%
Cherry Hill Township School DistrictCherry Hill Township School District3,500,000PA0.10208%
State of MarylandState of Maryland3,500,000PA0.101941%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District3,275,000PA0.101473%
State of LouisianaState of Louisiana3,305,000PA0.101469%
Austin Independent School DistrictAustin Independent School District3,300,000PA0.101303%
City of Charlotte NCCity of Charlotte NC3,300,000PA0.101256%
State of New JerseyState of New Jersey3,235,000PA0.101082%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District3,305,000PA0.100987%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority3,340,000PA0.100895%
State of OhioState of Ohio3,200,000PA0.10039%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency3,165,000PA0.10007%
Matagorda County Navigation District No 1Matagorda County Navigation District No 13,500,000PA0.099052%
Rutherford County Health & Educational Facilities BoardRutherford County Health & Educational Facilities Board3,145,000PA0.098805%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue3,250,000PA0.098571%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District3,125,000PA0.098455%
Sales Tax Securitization CorpSales Tax Securitization Corp3,250,000PA0.098223%
Maricopa County Union High School District No 210-PhoenixMaricopa County Union High School District No 210-Phoenix3,200,000PA0.098104%
Commonwealth of MassachusettsCommonwealth of Massachusetts3,000,000PA0.096577%
University of ConnecticutUniversity of Connecticut3,000,000PA0.09597%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority3,170,000PA0.095913%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority3,000,000PA0.095617%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System3,000,000PA0.095254%
Massachusetts Clean Water Trust/TheMassachusetts Clean Water Trust/The3,000,000PA0.095252%
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission3,000,000PA0.095218%
Public Finance AuthorityPublic Finance Authority3,267,000PA0.095136%
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue3,000,000PA0.095105%
State of NevadaState of Nevada3,000,000PA0.095083%
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas3,155,000PA0.095082%
County of Mecklenburg NCCounty of Mecklenburg NC3,000,000PA0.094722%
Humble Independent School DistrictHumble Independent School District3,050,000PA0.094406%
Illinois Finance AuthorityIllinois Finance Authority3,000,000PA0.094386%
Indiana Finance AuthorityIndiana Finance Authority3,015,000PA0.094366%
City of Tallahassee FL Energy System RevenueCity of Tallahassee FL Energy System Revenue3,000,000PA0.094262%
Lower Colorado River AuthorityLower Colorado River Authority3,000,000PA0.09423%
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL3,000,000PA0.093958%
County of Cabarrus NCCounty of Cabarrus NC3,000,000PA0.093893%
State of HawaiiState of Hawaii3,105,000PA0.093863%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue3,000,000PA0.093829%
Pasco County School BoardPasco County School Board3,000,000PA0.093748%
Spring Independent School DistrictSpring Independent School District3,000,000PA0.093696%
University of ColoradoUniversity of Colorado3,000,000PA0.093635%
City of Portland OR Water System RevenueCity of Portland OR Water System Revenue3,000,000PA0.09349%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority3,000,000PA0.093473%
Alameda County Joint Powers AuthorityAlameda County Joint Powers Authority3,000,000PA0.093442%
Commonwealth of MassachusettsCommonwealth of Massachusetts3,000,000PA0.093394%
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd3,000,000PA0.093269%
Edina Independent School District No 273Edina Independent School District No 2733,000,000PA0.093229%
Garland Independent School DistrictGarland Independent School District3,000,000PA0.093058%
State of OhioState of Ohio3,000,000PA0.092955%
City of Farmington NMCity of Farmington NM3,400,000PA0.092799%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund3,000,000PA0.092788%
General Authority of Southcentral PennsylvaniaGeneral Authority of Southcentral Pennsylvania3,000,000PA0.092723%
Montgomery Independent School DistrictMontgomery Independent School District3,000,000PA0.092709%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority3,170,000PA0.092607%
Los Angeles Unified School District/CALos Angeles Unified School District/CA3,075,000PA0.092513%
California State Public Works BoardCalifornia State Public Works Board3,000,000PA0.092339%
State of CaliforniaState of California3,000,000PA0.092311%
City of Austin TXCity of Austin TX3,000,000PA0.092109%
Metro/ORMetro/OR3,000,000PA0.091867%
City of New York NYCity of New York NY3,000,000PA0.091769%
Metropolitan Government of Nashville & Davidson County TN Electric RevenueMetropolitan Government of Nashville & Davidson County TN Electric Revenue3,000,000PA0.091627%
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission2,975,000PA0.0911%
New York State Dormitory AuthorityNew York State Dormitory Authority3,000,000PA0.091006%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri2,900,000PA0.090857%
State of OhioState of Ohio3,000,000PA0.090713%
Indiana Finance AuthorityIndiana Finance Authority2,910,000PA0.09062%
Florida Municipal Power AgencyFlorida Municipal Power Agency2,850,000PA0.090432%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue3,000,000PA0.090009%
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue3,000,000PA0.089972%

SEC N-PORT snapshot as of .

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