MYMF holdings
State Street My2026 Municipal Bond ETF
Positions
75 stored of 75 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971WS274 | 64971WS27 | 3.438% | $301K | Debt | Municipal | United States | USD |
| 2 | Ohio Water Development Authority OHIO ST WTR DEV AUTH REVENUE | US67765QPR10 | 67765QPR1 | 3.145% | $275K | Debt | Municipal | United States | USD |
| 3 | Florida Municipal Power Agency FLORIDA ST MUNI PWR AGY | US342816J228 | 342816J22 | 3.111% | $272K | Debt | Municipal | United States | USD |
| 4 | Washington Suburban Sanitary Commission WASHINGTON SUBURBAN SAN DIST MD | US940158MP04 | 940158MP0 | 3.088% | $270K | Debt | Municipal | United States | USD |
| 5 | South Florida Water Management District S FL WTR MGMT DIST COPS | US83786PCX69 | 83786PCX6 | 2.881% | $252K | Debt | Municipal | United States | USD |
| 6 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US57421CMY74 | 57421CMY7 | 2.872% | $251K | Debt | Municipal | United States | USD |
| 7 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532QT45 | 544532QT4 | 2.865% | $250K | Debt | Municipal | United States | USD |
| 8 | Commonwealth of Virginia VIRGINIA ST | US928109U706 | 928109U70 | 2.688% | $235K | Debt | Municipal | United States | USD |
| 9 | Delaware Transportation Authority DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS | US246419BL81 | 246419BL8 | 2.589% | $226K | Debt | Municipal | United States | USD |
| 10 | Aldine Independent School District ALDINE TX INDEP SCH DIST | US014393D335 | 014393D33 | 2.585% | $226K | Debt | Municipal | United States | USD |
| 11 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204EHU55 | 45204EHU5 | 2.575% | $225K | Debt | Municipal | United States | USD |
| 12 | Arcadia Unified School District/CA ARCADIA CA UNIF SCH DIST | US039069HG76 | 039069HG7 | 2.574% | $225K | Debt | Municipal | United States | USD |
| 13 | Richmond County Board of Education RICHMOND CNTY GA BRD OF EDU | US764581KN33 | 764581KN3 | 2.536% | $222K | Debt | Municipal | United States | USD |
| 14 | State of Minnesota MINNESOTA ST | US60412AKA06 | 60412AKA0 | 2.479% | $217K | Debt | Municipal | United States | USD |
| 15 | County of Durham NC DURHAM CNTY NC | US266705M906 | 266705M90 | 2.413% | $211K | Debt | Municipal | United States | USD |
| 16 | Albuquerque Municipal School District No 12 ALBUQUERQUE NM MUNI SCH DIST #12 | US013595VN02 | 013595VN0 | 2.353% | $206K | Debt | Municipal | United States | USD |
| 17 | Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington LAKE COOK KANE & MCHENRY CNTY IL CMNTY UNIT SCH DIST # 220 | US508205LJ84 | 508205LJ8 | 2.312% | $202K | Debt | Municipal | United States | USD |
| 18 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758VP50 | 207758VP5 | 2.301% | $201K | Debt | Municipal | United States | USD |
| 19 | Richland-Bean Blossom 2000 School Building Corp RICHLAND BEAN BLOSSOM IN 2000SCH BLDG CORP | US763499DE77 | 763499DE7 | 2.120% | $185K | Debt | Municipal | United States | USD |
| 20 | Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | US5426908E56 | 5426908E5 | 2.013% | $176K | Debt | Municipal | United States | USD |
| 21 | Florida Municipal Power Agency FLORIDA ST MUNI PWR AGY | US342816H990 | 342816H99 | 1.958% | $171K | Debt | Municipal | United States | USD |
| 22 | Norristown Area School District NORRISTOWN PA AREA SCH DIST | US656491SL26 | 656491SL2 | 1.954% | $171K | Debt | Municipal | United States | USD |
| 23 | Delaware Transportation Authority DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE | US246428J724 | 246428J72 | 1.776% | $155K | Debt | Municipal | United States | USD |
| 24 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FF904 | 19648FF90 | 1.734% | $152K | Debt | Municipal | United States | USD |
| 25 | Sunnyvale School District SUNNYVALE CA SCH DIST | US867578YA87 | 867578YA8 | 1.726% | $151K | Debt | Municipal | United States | USD |
| 26 | Temecula Valley Unified School District TEMECULA VLY CA UNIF SCH DIST | US87970GRC32 | 87970GRC3 | 1.723% | $151K | Debt | Municipal | United States | USD |
| 27 | Kentucky Turnpike Authority KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE | US491552X914 | 491552X91 | 1.719% | $150K | Debt | Municipal | United States | USD |
| 28 | City of Mesa AZ Utility System Revenue MESA AZ UTILITY SYS REVENUE | US5905453P22 | 5905453P2 | 1.719% | $150K | Debt | Municipal | United States | USD |
| 29 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151F2Z27 | 49151F2Z2 | 1.674% | $146K | Debt | Municipal | United States | USD |
| 30 | Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | US88285ACN63 | 88285ACN6 | 1.616% | $141K | Debt | Municipal | United States | USD |
| 31 | Texas Water Development Board TEXAS ST WTR DEV BRD | US882854T778 | 882854T77 | 1.608% | $141K | Debt | Municipal | United States | USD |
| 32 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447T5T63 | 59447T5T6 | 1.559% | $136K | Debt | Municipal | United States | USD |
| 33 | City of Indianapolis Department of Public Utilities Water System Revenue INDIANAPOLIS IN WTR SYS REVENUE | US455412BG09 | 455412BG0 | 1.556% | $136K | Debt | Municipal | United States | USD |
| 34 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151FW890 | 49151FW89 | 1.501% | $131K | Debt | Municipal | United States | USD |
| 35 | State of Utah UTAH ST | US917542VE90 | 917542VE9 | 1.490% | $130K | Debt | Municipal | United States | USD |
| 36 | City of Houston TX HOUSTON TX | US442331L777 | 442331L77 | 1.489% | $130K | Debt | Municipal | United States | USD |
| 37 | Beaver Dam Unified School District BEAVER DAM WI UNIF SCH DIST | US075147GE20 | 075147GE2 | 1.440% | $126K | Debt | Municipal | United States | USD |
| 38 | Johnson County Public Building Commission JOHNSON CNTY KS PUBLIC BLDG COMMISSION LEASE PURCHASE REVENU | US478497E307 | 478497E30 | 1.380% | $121K | Debt | Municipal | United States | USD |
| 39 | State of Texas TEXAS ST | US882724JC29 | 882724JC2 | 1.326% | $116K | Debt | Municipal | United States | USD |
| 40 | Edinburg Consolidated Independent School District/TX EDINBURG TX CONSOL INDEP SCH DIST | US280785UR53 | 280785UR5 | 1.321% | $116K | Debt | Municipal | United States | USD |
| 41 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928540 | 857492854 | 1.296% | $113K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 42 | State of Texas TEXAS ST | US8827242A44 | 8827242A4 | 1.210% | $106K | Debt | Municipal | United States | USD |
| 43 | State of Tennessee TENNESSEE ST | US880541XH54 | 880541XH5 | 1.206% | $105K | Debt | Municipal | United States | USD |
| 44 | Larimer Weld & Boulder County School District R-2J Thompson LARIMER WELD & BOULDER CNTY CO SCH DIST #R-2J THOMPSON | US517210XL98 | 517210XL9 | 1.161% | $102K | Debt | Municipal | United States | USD |
| 45 | Olentangy Local School District OLENTANGY OH LOCAL SCH DIST | US6806163D91 | 6806163D9 | 1.158% | $101K | Debt | Municipal | United States | USD |
| 46 | King County School District No 400 Mercer Island KING CNTY WA SCH DIST #400 MERCER ISLAND | US495026SW79 | 495026SW7 | 1.157% | $101K | Debt | Municipal | United States | USD |
| 47 | Delaware State Health Facilities Authority DELAWARE ST HLTH FACS AUTH REVENUE | US246388UV26 | 246388UV2 | 1.152% | $101K | Debt | Municipal | United States | USD |
| 48 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525Z763 | 544525Z76 | 1.146% | $100K | Debt | Municipal | United States | USD |
| 49 | Tampa Bay Water TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE | US875124GD54 | 875124GD5 | 1.093% | $96K | Debt | Municipal | United States | USD |
| 50 | Port of Tacoma WA PORT TACOMA WA REVENUE | US735439NM92 | 735439NM9 | 0.926% | $81K | Debt | Municipal | United States | USD |
| 51 | Three Lakes School District THREE LAKES WI SCH DIST | US885619EA01 | 885619EA0 | 0.920% | $80K | Debt | Municipal | United States | USD |
| 52 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584XUV18 | 57584XUV1 | 0.918% | $80K | Debt | Municipal | United States | USD |
| 53 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US8371515X38 | 8371515X3 | 0.867% | $76K | Debt | Municipal | United States | USD |
| 54 | City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & WSTWTR REVENUE | US717893N234 | 717893N23 | 0.866% | $76K | Debt | Municipal | United States | USD |
| 55 | State of Wisconsin WISCONSIN ST | US97705MGQ24 | 97705MGQ2 | 0.809% | $71K | Debt | Municipal | United States | USD |
| 56 | City of Gainesville FL Utilities System Revenue GAINESVILLE FL UTILITIES SYS REVENUE | US362848VD26 | 362848VD2 | 0.749% | $65K | Debt | Municipal | United States | USD |
| 57 | State of Washington WASHINGTON ST | US93974DYL62 | 93974DYL6 | 0.746% | $65K | Debt | Municipal | United States | USD |
| 58 | State of Washington WASHINGTON ST | US93974DXU70 | 93974DXU7 | 0.746% | $65K | Debt | Municipal | United States | USD |
| 59 | State of California CALIFORNIA ST | US13063CX217 | 13063CX21 | 0.575% | $50K | Debt | Municipal | United States | USD |
| 60 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584XYB18 | 57584XYB1 | 0.573% | $50K | Debt | Municipal | United States | USD |
| 61 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AFC62 | 59261AFC6 | 0.461% | $40K | Debt | Municipal | United States | USD |
| 62 | New Mexico Finance Authority NEW MEXICO FIN AUTH REVENUE | US64711PFD78 | 64711PFD7 | 0.458% | $40K | Debt | Municipal | United States | USD |
| 63 | Sedgwick County Unified School District No 265 Goddard SEDGWICK CNTY KS UNIF SCH DIST #265 | US815668LY27 | 815668LY2 | 0.403% | $35K | Debt | Municipal | United States | USD |
| 64 | Indiana Municipal Power Agency INDIANA ST MUNI PWR AGY | US454898UJ41 | 454898UJ4 | 0.401% | $35K | Debt | Municipal | United States | USD |
| 65 | Escambia County School Board ESCAMBIA CNTY FL SCH BRD SALES TAX REVENUE | US296142AM49 | 296142AM4 | 0.345% | $30K | Debt | Municipal | United States | USD |
| 66 | State of Louisiana LOUISIANA ST | US5464152J89 | 5464152J8 | 0.344% | $30K | Debt | Municipal | United States | USD |
| 67 | City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | US249182RX62 | 249182RX6 | 0.231% | $20K | Debt | Municipal | United States | USD |
| 68 | State of Illinois ILLINOIS ST | US4521526Q95 | 4521526Q9 | 0.230% | $20K | Debt | Municipal | United States | USD |
| 69 | Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT | US92778UAV26 | 92778UAV2 | 0.230% | $20K | Debt | Municipal | United States | USD |
| 70 | State of Vermont VERMONT ST | US9242585Q59 | 9242585Q5 | 0.230% | $20K | Debt | Municipal | United States | USD |
| 71 | State of Maryland MARYLAND ST | US574193XM57 | 574193XM5 | 0.230% | $20K | Debt | Municipal | United States | USD |
| 72 | Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | US45528UR868 | 45528UR86 | 0.229% | $20K | Debt | Municipal | United States | USD |
| 73 | South Dakota Conservancy District SOUTH DAKOTA ST CONSERVANCY DIST | US837545QA31 | 837545QA3 | 0.115% | $10K | Debt | Municipal | United States | USD |
| 74 | State of New Mexico Severance Tax Permanent Fund NEW MEXICO ST SEVERANCE TAX | US6473103Q23 | 6473103Q2 | 0.057% | $5K | Debt | Municipal | United States | USD |
| 75 | State of California CALIFORNIA ST | US13063CW896 | 13063CW89 | 0.023% | $2K | Debt | Municipal | United States | USD |