1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000047964 | SHM | LINKEDSEC_TICKER | SHMState Street SPDR Nuveen ICE Short Term Mun… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
988 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Oklahoma Industries Authority OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE RE… | — | 67910FAD6 US67910FAD69 | DBT MUN | 5,000,000 PA |
| $5.22M |
| 0.152% |
| US |
| Cherokee County Board of Education CHEROKEE CNTY GA SCH SYS | — | 164231PY2 US164231PY24 | DBT MUN | 5,000,000 PA | $5.22M | 0.152% | US |
| Southern California Public Power Authority STHRN CA PUBLIC PWR AUTH REVENUE | — | 84247PND9 US84247PND95 | DBT MUN | 5,000,000 PA | $5.21M | 0.152% | US |
| City of Boston MA BOSTON MA | — | 100853F88 US100853F882 | DBT MUN | 5,000,000 PA | $5.21M | 0.152% | US |
| County of Loudoun VA LOUDOUN CNTY VA | — | 54589TLR1 US54589TLR13 | DBT MUN | 5,000,000 PA | $5.21M | 0.151% | US |
| South Carolina Transportation Infrastructure … SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BA… | — | 837152VY0 US837152VY06 | DBT MUN | 5,000,000 PA | $5.19M | 0.151% | US |
| County of Montgomery MD MONTGOMERY CNTY MD | — | 61334PEM1 US61334PEM14 | DBT MUN | 5,000,000 PA | $5.17M | 0.150% | US |
| Commonwealth of Pennsylvania PENNSYLVANIA ST | — | 70914P2A9 US70914P2A93 | DBT MUN | 5,000,000 PA | $5.17M | 0.150% | US |
| Board of Regents of the University of Texas S… UNIV OF TEXAS TX UNIV REVENUES | — | 91514ALL7 US91514ALL79 | DBT MUN | 5,000,000 PA | $5.17M | 0.150% | US |
| State of Georgia GEORGIA ST | — | 373385MB6 US373385MB66 | DBT MUN | 5,000,000 PA | $5.16M | 0.150% | US |
| New Mexico Finance Authority NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | — | 64711RMW3 US64711RMW33 | DBT MUN | 5,000,000 PA | $5.15M | 0.150% | US |
| City of Fort Worth TX Water & Sewer System Re… FORT WORTH TX WTR & SWR REVENUE | — | 349515W77 US349515W776 | DBT MUN | 4,905,000 PA | $5.13M | 0.149% | US |
| California State University CALIFORNIA ST UNIV REVENUE | — | 13077DVL3 US13077DVL36 | DBT MUN | 4,680,000 PA | $5.13M | 0.149% | US |
| Texas Transportation Commission TEXAS ST TRANSPRTN COMMISSION | — | 882830BM3 US882830BM34 | DBT MUN | 5,000,000 PA | $5.13M | 0.149% | US |
| Tarrant County Cultural Education Facilities … TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RE… | — | 87638TJT1 US87638TJT16 | DBT MUN | 4,795,000 PA | $5.12M | 0.149% | US |
| Alamo Community College District ALAMO TX CMNTY CLG DIST | — | 011415TL0 US011415TL00 | DBT MUN | 4,890,000 PA | $5.11M | 0.149% | US |
| State of Georgia GEORGIA ST | — | 373385LS0 US373385LS01 | DBT MUN | 5,000,000 PA | $5.10M | 0.148% | US |
| State of Illinois ILLINOIS ST | — | 452152G96 US452152G964 | DBT MUN | 5,000,000 PA | $5.08M | 0.148% | US |
| Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVEN… | — | 74440DCM4 US74440DCM48 | DBT MUN | 5,000,000 PA | $5.05M | 0.147% | US |
| Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVEN… | — | 49151F5N6 US49151F5N69 | DBT MUN | 4,715,000 PA | $5.03M | 0.146% | US |
| Public Finance Authority PUBLIC FIN AUTH WI HOSP REVENUE | — | 74442CFB5 US74442CFB54 | DBT MUN | 4,695,000 PA | $5.03M | 0.146% | US |
| State of California CALIFORNIA ST | — | 13063EGY6 US13063EGY68 | DBT MUN | 5,000,000 PA | $5.02M | 0.146% | US |
| Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY | — | 91802RGE3 US91802RGE36 | DBT MUN | 5,000,000 PA | $5.02M | 0.146% | US |
| New Hampshire Health and Education Facilities… NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | — | 64461XJZ9 US64461XJZ96 | DBT MUN | 5,000,000 PA | $5.01M | 0.146% | US |
| New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV | — | 64972KNP6 US64972KNP65 | DBT MUN | 5,000,000 PA | $4.96M | 0.144% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG A… | — | 64972LAX1 US64972LAX10 | DBT MUN | 4,500,000 PA | $4.94M | 0.144% | US |
| San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | — | 797356QE5 US797356QE56 | DBT MUN | 4,500,000 PA | $4.90M | 0.142% | US |
| State of Oregon OREGON ST | — | 68609UKL8 US68609UKL88 | DBT MUN | 4,550,000 PA | $4.88M | 0.142% | US |
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | — | 5444455Q8 US5444455Q86 | DBT MUN | 4,500,000 PA | $4.88M | 0.142% | US |
| Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | — | 59447TMD2 US59447TMD27 | DBT MUN | 4,800,000 PA | $4.86M | 0.141% | US |
| Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | — | 452252NG0 US452252NG05 | DBT MUN | 4,575,000 PA | $4.84M | 0.141% | US |
| State of Wisconsin WISCONSIN ST | — | 97705ML78 US97705ML786 | DBT MUN | 4,500,000 PA | $4.83M | 0.140% | US |
| Bay Area Toll Authority BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | — | 072024E32 US072024E325 | DBT MUN | 4,365,000 PA | $4.83M | 0.140% | US |
| New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | — | 646067HD3 US646067HD32 | DBT MUN | 4,500,000 PA | $4.81M | 0.140% | US |
| Maryland State Transportation Authority MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PRO… | — | 574300PE3 US574300PE32 | DBT MUN | 4,460,000 PA | $4.79M | 0.139% | US |
| State of New Jersey NEW JERSEY ST | — | 646039ZA8 US646039ZA87 | DBT MUN | 5,000,000 PA | $4.79M | 0.139% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | 64972JPW2 US64972JPW26 | DBT MUN | 4,400,000 PA | $4.75M | 0.138% | US |
| Alameda County Joint Powers Authority ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE | — | 010831DZ5 US010831DZ59 | DBT MUN | 4,500,000 PA | $4.70M | 0.137% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | — | 64971XZ92 US64971XZ921 | DBT MUN | 4,420,000 PA | $4.68M | 0.136% | US |
| Regional Transportation District Sales Tax Re… REGL TRANSPRTN DIST CO SALES TAX REVENUE | — | 759136VQ4 US759136VQ45 | DBT MUN | 4,500,000 PA | $4.68M | 0.136% | US |
| Commonwealth of Pennsylvania PENNSYLVANIA ST | — | 70914P2C5 US70914P2C59 | DBT MUN | 4,340,000 PA | $4.67M | 0.136% | US |
| New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV | — | 64577XAS5 US64577XAS53 | DBT MUN | 4,320,000 PA | $4.65M | 0.135% | US |
| Board of Trustees of the University of Illino… UNIV OF ILLINOIS IL REVENUES | — | 9143536U6 US9143536U61 | DBT MUN | 4,265,000 PA | $4.62M | 0.134% | US |
| California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | — | 13068XHC6 US13068XHC65 | DBT MUN | 4,350,000 PA | $4.60M | 0.134% | US |
| Southeast Energy Authority A Cooperative Dist… SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS… | — | 84136JAD1 US84136JAD19 | DBT MUN | 4,370,000 PA | $4.60M | 0.134% | US |
| City of Minneapolis MN MINNEAPOLIS MN HLTH CARE SYS REVENUE | — | 60374VEX7 US60374VEX73 | DBT MUN | 4,250,000 PA | $4.57M | 0.133% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORT… | — | 64985SFK4 US64985SFK42 | DBT MUN | 4,250,000 PA | $4.57M | 0.133% | US |
| California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | — | 13068XSN0 US13068XSN02 | DBT MUN | 4,150,000 PA | $4.55M | 0.132% | US |
| Oregon State Lottery OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | — | 68607V5G6 US68607V5G62 | DBT MUN | 4,550,000 PA | $4.55M | 0.132% | US |
| North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | — | 66285WM78 US66285WM783 | DBT MUN | 4,460,000 PA | $4.54M | 0.132% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.44B), not of the fund’s net assets ($3.44B). The two differ by cash, derivatives filed with no market value, and rounding.