MYMG holdings
State Street My2027 Municipal Bond ETF
Positions
81 stored of 81 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Franklin County School District No 1 Pasco FRANKLIN CNTY WA SCH DIST #1 PASCO | US353442B887 | 353442B88 | 4.190% | $414K | Debt | Municipal | United States | USD |
| 2 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602N7M08 | 89602N7M0 | 4.126% | $408K | Debt | Municipal | United States | USD |
| 3 | Hancock Public Schools HANCOCK MI PUBLIC SCHS | US410207HW72 | 410207HW7 | 3.922% | $388K | Debt | Municipal | United States | USD |
| 4 | Trinity River Authority Central Regional Wastewater System Revenue TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | US89658HYD69 | 89658HYD6 | 2.794% | $276K | Debt | Municipal | United States | USD |
| 5 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758VP50 | 207758VP5 | 2.697% | $267K | Debt | Municipal | United States | USD |
| 6 | Green Bay Area Public School District GREEN BAY WI AREA PUBLIC SCH DIST | US392643WC20 | 392643WC2 | 2.579% | $255K | Debt | Municipal | United States | USD |
| 7 | Village of Elk Grove Village IL ELK GROVE VLG IL | US287299LS81 | 287299LS8 | 2.452% | $242K | Debt | Municipal | United States | USD |
| 8 | Virginia Public Building Authority VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | US928172X757 | 928172X75 | 2.343% | $232K | Debt | Municipal | United States | USD |
| 9 | North Carolina Turnpike Authority NORTH CAROLINA ST TURNPIKE AUTH | US65830RBL24 | 65830RBL2 | 2.301% | $227K | Debt | Municipal | United States | USD |
| 10 | Valley Park Fire Protection District VLY PARK MO FIRE PROT DIST | US920053BV64 | 920053BV6 | 2.285% | $226K | Debt | Municipal | United States | USD |
| 11 | Metropolitan Government of Nashville & Davidson County TN MET GOVT NASHVILLE & DAVIDSON CNTY TN | US592112RL23 | 592112RL2 | 2.281% | $225K | Debt | Municipal | United States | USD |
| 12 | West Virginia Commissioner of Highways W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG | US95649ACN28 | 95649ACN2 | 2.083% | $206K | Debt | Municipal | United States | USD |
| 13 | State of Iowa Board of Regents IOWA ST BRD REGENTS HOSP REVENUE | US46256QPH38 | 46256QPH3 | 2.081% | $206K | Debt | Municipal | United States | USD |
| 14 | Village of Rosemont IL ROSEMONT IL | US777543WW52 | 777543WW5 | 2.075% | $205K | Debt | Municipal | United States | USD |
| 15 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EMP87 | 12008EMP8 | 2.043% | $202K | Debt | Municipal | United States | USD |
| 16 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | US574204Y563 | 574204Y56 | 1.938% | $191K | Debt | Municipal | United States | USD |
| 17 | State of Maine MAINE ST | US56052AZL33 | 56052AZL3 | 1.866% | $184K | Debt | Municipal | United States | USD |
| 18 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709224ZC60 | 709224ZC6 | 1.807% | $179K | Debt | Municipal | United States | USD |
| 19 | Board of Governors of Colorado State University System COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | US196707MJ98 | 196707MJ9 | 1.802% | $178K | Debt | Municipal | United States | USD |
| 20 | Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION | US67756DNY84 | 67756DNY8 | 1.800% | $178K | Debt | Municipal | United States | USD |
| 21 | District of Columbia Water & Sewer Authority DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | US254845MX58 | 254845MX5 | 1.781% | $176K | Debt | Municipal | United States | USD |
| 22 | State of Louisiana LOUISIANA ST | US546417KD77 | 546417KD7 | 1.721% | $170K | Debt | Municipal | United States | USD |
| 23 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GNC41 | 64972GNC4 | 1.676% | $166K | Debt | Municipal | United States | USD |
| 24 | New Mexico Hospital Equipment Loan Council NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | US647370HT59 | 647370HT5 | 1.616% | $160K | Debt | Municipal | United States | USD |
| 25 | Idaho State Building Authority IDAHO ST BLDG AUTH SALES TAX REVENUE | US451446AC29 | 451446AC2 | 1.452% | $143K | Debt | Municipal | United States | USD |
| 26 | City of Gainesville FL Utilities System Revenue GAINESVILLE FL UTILITIES SYS REVENUE | US362848UD35 | 362848UD3 | 1.406% | $139K | Debt | Municipal | United States | USD |
| 27 | Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | US927793D555 | 927793D55 | 1.398% | $138K | Debt | Municipal | United States | USD |
| 28 | Butler County Unified School District No 385 Andover BUTLER CNTY KS UNIF SCH DIST #385 ANDOVER | US12343ECP34 | 12343ECP3 | 1.389% | $137K | Debt | Municipal | United States | USD |
| 29 | State of Illinois ILLINOIS ST | US452153AF68 | 452153AF6 | 1.388% | $137K | Debt | Municipal | United States | USD |
| 30 | Oklahoma Turnpike Authority OKLAHOMA ST TURNPIKE AUTH | US679111ZA55 | 679111ZA5 | 1.331% | $132K | Debt | Municipal | United States | USD |
| 31 | Houston County School District HOUSTON CNTY GA SCH DIST | US442038GE99 | 442038GE9 | 1.323% | $131K | Debt | Municipal | United States | USD |
| 32 | Iowa Finance Authority IOWA ST FIN AUTH REVENUE | US46246K4C31 | 46246K4C3 | 1.301% | $129K | Debt | Municipal | United States | USD |
| 33 | State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | US343137MW24 | 343137MW2 | 1.299% | $128K | Debt | Municipal | United States | USD |
| 34 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UUP10 | 13032UUP1 | 1.295% | $128K | Debt | Municipal | United States | USD |
| 35 | Grand River Dam Authority GRAND RIVER OK DAM AUTH REVENUE | US386442YJ00 | 386442YJ0 | 1.291% | $128K | Debt | Municipal | United States | USD |
| 36 | Washington Metropolitan Area Transit Authority WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | US938782FT15 | 938782FT1 | 1.233% | $122K | Debt | Municipal | United States | USD |
| 37 | Philadelphia Housing Authority PHILADELPHIA PA HSG AUTH GEN REVENUE | US71783PAT57 | 71783PAT5 | 1.188% | $117K | Debt | Municipal | United States | USD |
| 38 | State of Hawaii HAWAII ST | US419792CF13 | 419792CF1 | 1.166% | $115K | Debt | Municipal | United States | USD |
| 39 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VJF67 | 92778VJF6 | 1.131% | $112K | Debt | Municipal | United States | USD |
| 40 | State of Washington WASHINGTON ST | US93974DYC63 | 93974DYC6 | 1.117% | $110K | Debt | Municipal | United States | USD |
| 41 | Houston Independent School District HOUSTON TX INDEP SCH DIST | US442403KV24 | 442403KV2 | 1.115% | $110K | Debt | Municipal | United States | USD |
| 42 | Allegheny County Higher Education Building Authority ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE | US01728RMX43 | 01728RMX4 | 1.092% | $108K | Debt | Municipal | United States | USD |
| 43 | State of Utah UTAH ST | US917542WM08 | 917542WM0 | 1.039% | $103K | Debt | Municipal | United States | USD |
| 44 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH NY DEDICATED TAX FUND | US59259N6L21 | 59259N6L2 | 1.031% | $102K | Debt | Municipal | United States | USD |
| 45 | State of Georgia GEORGIA ST | US373385AN33 | 373385AN3 | 1.029% | $102K | Debt | Municipal | United States | USD |
| 46 | Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | US153476BG03 | 153476BG0 | 1.014% | $100K | Debt | Municipal | United States | USD |
| 47 | City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | US167727ZF60 | 167727ZF6 | 0.869% | $86K | Debt | Municipal | United States | USD |
| 48 | State of Tennessee TENNESSEE ST | US880541XJ11 | 880541XJ1 | 0.813% | $80K | Debt | Municipal | United States | USD |
| 49 | Maricopa County Unified School District No 4 Mesa MARICOPA CNTY AZ UNIF SCH DIST #4 MESA | US566897XJ81 | 566897XJ8 | 0.779% | $77K | Debt | Municipal | United States | USD |
| 50 | New Mexico Finance Authority NEW MEXICO FIN AUTH REVENUE | US64711PNE69 | 64711PNE6 | 0.777% | $77K | Debt | Municipal | United States | USD |
| 51 | State of Maryland MARYLAND ST | US574193TW85 | 574193TW8 | 0.721% | $71K | Debt | Municipal | United States | USD |
| 52 | City of Atlanta GA Water & Wastewater Revenue ATLANTA GA WTR & WSTWTR REVENUE | US047870PA25 | 047870PA2 | 0.627% | $62K | Debt | Municipal | United States | USD |
| 53 | Trinity River Authority Central Regional Wastewater System Revenue TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | US89658HVX50 | 89658HVX5 | 0.624% | $62K | Debt | Municipal | United States | USD |
| 54 | Via Metropolitan Transit VIA MET TRANSIT AUTH TX SALES TAX REVENUE | US92555RAL06 | 92555RAL0 | 0.616% | $61K | Debt | Municipal | United States | USD |
| 55 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GPB40 | 64972GPB4 | 0.567% | $56K | Debt | Municipal | United States | USD |
| 56 | City of Dallas TX DALLAS TX | US235219MX71 | 235219MX7 | 0.566% | $56K | Debt | Municipal | United States | USD |
| 57 | County of King WA Sewer Revenue KING CNTY WA SWR REVENUE | US495290AS74 | 495290AS7 | 0.520% | $51K | Debt | Municipal | United States | USD |
| 58 | Oklahoma Turnpike Authority OKLAHOMA ST TURNPIKE AUTH | US679111A879 | 679111A87 | 0.513% | $51K | Debt | Municipal | United States | USD |
| 59 | Public Power Generation Agency PUBLIC PWR GENERATION AGY NE REVENUE | US744434EY39 | 744434EY3 | 0.513% | $51K | Debt | Municipal | United States | USD |
| 60 | Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT | US92778UAW09 | 92778UAW0 | 0.509% | $50K | Debt | Municipal | United States | USD |
| 61 | Austin Independent School District AUSTIN TX INDEP SCH DIST | US052430PH21 | 052430PH2 | 0.508% | $50K | Debt | Municipal | United States | USD |
| 62 | Washington Suburban Sanitary Commission WASHINGTON MD SUBURBAN SAN DIST | US940157U816 | 940157U81 | 0.467% | $46K | Debt | Municipal | United States | USD |
| 63 | County of Williamson TX WILLIAMSON CNTY TX | US9698876D55 | 9698876D5 | 0.463% | $46K | Debt | Municipal | United States | USD |
| 64 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TNX71 | 59447TNX7 | 0.459% | $45K | Debt | Municipal | United States | USD |
| 65 | State of Ohio OHIO ST | US677522UW28 | 677522UW2 | 0.417% | $41K | Debt | Municipal | United States | USD |
| 66 | City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | US71883MMN10 | 71883MMN1 | 0.415% | $41K | Debt | Municipal | United States | USD |
| 67 | City of Houston TX HOUSTON TX | US442331K787 | 442331K78 | 0.406% | $40K | Debt | Municipal | United States | USD |
| 68 | Port of Tacoma WA PORT TACOMA WA | US735422NW32 | 735422NW3 | 0.307% | $30K | Debt | Municipal | United States | USD |
| 69 | Johnson County Public Building Commission JOHNSON CNTY KS PUBLIC BLDG COMMISSION LEASE PURCHASE REVENU | US478497E489 | 478497E48 | 0.304% | $30K | Debt | Municipal | United States | USD |
| 70 | State of Delaware DELAWARE ST | US246381TC11 | 246381TC1 | 0.259% | $26K | Debt | Municipal | United States | USD |
| 71 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709224WP01 | 709224WP0 | 0.257% | $25K | Debt | Municipal | United States | USD |
| 72 | City & County Honolulu HI Wastewater System Revenue HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | US438701K373 | 438701K37 | 0.253% | $25K | Debt | Municipal | United States | USD |
| 73 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928540 | 857492854 | 0.221% | $22K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 74 | Pennsylvania State University/The PENNSYLVANIA ST UNIV | US709235YX71 | 709235YX7 | 0.207% | $20K | Debt | Municipal | United States | USD |
| 75 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FGC23 | 64990FGC2 | 0.207% | $20K | Debt | Municipal | United States | USD |
| 76 | L'Anse Creuse Public Schools L'ANSE CREUSE MI PUBLIC SCHS | US516228SS33 | 516228SS3 | 0.207% | $20K | Debt | Municipal | United States | USD |
| 77 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FBM59 | 64990FBM5 | 0.205% | $20K | Debt | Municipal | United States | USD |
| 78 | State of Washington WASHINGTON ST | US93974DG369 | 93974DG36 | 0.205% | $20K | Debt | Municipal | United States | USD |
| 79 | Denver City & County School District No 1 DENVER CITY & CNTY CO SCH DIST #1 | US249174WH24 | 249174WH2 | 0.158% | $16K | Debt | Municipal | United States | USD |
| 80 | City of Charleston SC Waterworks & Sewer System Revenue CHARLESTON SC WTRWKS & SWR REVENUE | US160429WV44 | 160429WV4 | 0.154% | $15K | Debt | Municipal | United States | USD |
| 81 | County of King WA KING CNTY WA | US49474FSG62 | 49474FSG6 | 0.154% | $15K | Debt | Municipal | United States | USD |