MYMH holdings
State Street My2028 Municipal Bond ETF
Positions
71 stored of 71 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | West Virginia Commissioner of Highways W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG | US95649ACN28 | 95649ACN2 | 5.729% | $494K | Debt | Municipal | United States | USD |
| 2 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US6500353W63 | 6500353W6 | 3.537% | $305K | Debt | Municipal | United States | USD |
| 3 | State of Maryland MARYLAND ST | US574193TL21 | 574193TL2 | 3.479% | $300K | Debt | Municipal | United States | USD |
| 4 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972HY636 | 64972HY63 | 3.319% | $286K | Debt | Municipal | United States | USD |
| 5 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151FNM85 | 49151FNM8 | 3.222% | $278K | Debt | Municipal | United States | USD |
| 6 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | US67766WXS69 | 67766WXS6 | 2.851% | $246K | Debt | Municipal | United States | USD |
| 7 | State of Connecticut CONNECTICUT ST | US20772KZU68 | 20772KZU6 | 2.725% | $235K | Debt | Municipal | United States | USD |
| 8 | Albuquerque Municipal School District No 12 ALBUQUERQUE NM MUNI SCH DIST #12 | US013595VQ33 | 013595VQ3 | 2.675% | $231K | Debt | Municipal | United States | USD |
| 9 | Texas Water Development Board TEXAS ST WTR DEV BRD | US882854Q709 | 882854Q70 | 2.660% | $229K | Debt | Municipal | United States | USD |
| 10 | Hurst-Euless-Bedford Independent School District HURST-EULESS-BEDFORD TX INDEP SCH DIST | US447819HY23 | 447819HY2 | 2.628% | $227K | Debt | Municipal | United States | USD |
| 11 | Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION | US67756DPX83 | 67756DPX8 | 2.628% | $227K | Debt | Municipal | United States | USD |
| 12 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US626207Q495 | 626207Q49 | 2.615% | $225K | Debt | Municipal | United States | USD |
| 13 | City of Columbus OH COLUMBUS OH | US199492H366 | 199492H36 | 2.424% | $209K | Debt | Municipal | United States | USD |
| 14 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BSA07 | 54811BSA0 | 2.401% | $207K | Debt | Municipal | United States | USD |
| 15 | San Mateo County Community College District SAN MATEO CNTY CA CMNTY CLG DIST | US799038NA89 | 799038NA8 | 2.400% | $207K | Debt | Municipal | United States | USD |
| 16 | State of Illinois ILLINOIS ST | US452152Q203 | 452152Q20 | 2.390% | $206K | Debt | Municipal | United States | USD |
| 17 | Virginia Public Building Authority VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | US928172X831 | 928172X83 | 2.325% | $200K | Debt | Municipal | United States | USD |
| 18 | Miami-Dade County Educational Facilities Authority MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | US59333AMT50 | 59333AMT5 | 2.265% | $195K | Debt | Municipal | United States | USD |
| 19 | City of Grosse Pointe MI GROSSE POINTE MI | US399064FR03 | 399064FR0 | 2.136% | $184K | Debt | Municipal | United States | USD |
| 20 | Gibraltar School District/MI GIBRALTAR MI SCH DIST | US374730PL79 | 374730PL7 | 2.092% | $180K | Debt | Municipal | United States | USD |
| 21 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | US709221VL66 | 709221VL6 | 2.084% | $180K | Debt | Municipal | United States | USD |
| 22 | Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE | US414008CA84 | 414008CA8 | 1.968% | $170K | Debt | Municipal | United States | USD |
| 23 | New Hampshire Health and Education Facilities Authority Act NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | US64461XCD57 | 64461XCD5 | 1.901% | $164K | Debt | Municipal | United States | USD |
| 24 | Hancock Public Schools HANCOCK MI PUBLIC SCHS | US410207HX55 | 410207HX5 | 1.875% | $162K | Debt | Municipal | United States | USD |
| 25 | Pittsburgh Water & Sewer Authority PITTSBURGH PA WTR & SWR AUTH | US725304B245 | 725304B24 | 1.826% | $157K | Debt | Municipal | United States | USD |
| 26 | City of New York NY NEW YORK NY | US64966MSZ31 | 64966MSZ3 | 1.739% | $150K | Debt | Municipal | United States | USD |
| 27 | King County School District No 401 Highline KING CNTY WA SCH DIST #401 HIGHLINE | US495033EH18 | 495033EH1 | 1.644% | $142K | Debt | Municipal | United States | USD |
| 28 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506DV854 | 45506DV85 | 1.570% | $135K | Debt | Municipal | United States | USD |
| 29 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914PM901 | 70914PM90 | 1.522% | $131K | Debt | Municipal | United States | USD |
| 30 | Conroe Municipal Management District No 1 CONROE TX MUNI MGMT DIST #1 | US208422LW32 | 208422LW3 | 1.519% | $131K | Debt | Municipal | United States | USD |
| 31 | Oklahoma County Independent School District No 12 Edmond OKLAHOMA CNTY OK INDEP SCH DIST #12 EDMOND | US678739WN99 | 678739WN9 | 1.485% | $128K | Debt | Municipal | United States | USD |
| 32 | Atlanta Urban Redevelopment Agency ATLANTA GA URBAN REDEV AGY REVENUE | US047851CU29 | 047851CU2 | 1.217% | $105K | Debt | Municipal | United States | USD |
| 33 | Clark County School District CLARK CNTY NV SCH DIST | US181059B705 | 181059B70 | 1.211% | $104K | Debt | Municipal | United States | USD |
| 34 | Miami-Dade County Educational Facilities Authority MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | US59333ANF48 | 59333ANF4 | 1.204% | $104K | Debt | Municipal | United States | USD |
| 35 | Pittsburgh School District PITTSBURGH PA SCH DIST | US725277PH44 | 725277PH4 | 1.166% | $100K | Debt | Municipal | United States | USD |
| 36 | Metropolitan Government of Nashville & Davidson County TN MET GOVT NASHVILLE & DAVIDSON CNTY TN | US592112TH92 | 592112TH9 | 1.032% | $89K | Debt | Municipal | United States | USD |
| 37 | State of Illinois ILLINOIS ST | US452153CP23 | 452153CP2 | 1.022% | $88K | Debt | Municipal | United States | USD |
| 38 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | US79574CCW10 | 79574CCW1 | 0.955% | $82K | Debt | Municipal | United States | USD |
| 39 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252MN64 | 452252MN6 | 0.896% | $77K | Debt | Municipal | United States | USD |
| 40 | County of Clark NV CLARK CNTY NV | US180848XZ16 | 180848XZ1 | 0.855% | $74K | Debt | Municipal | United States | USD |
| 41 | Regional Transportation District Sales Tax Revenue REGL TRANSPRTN DIST CO SALES TAX REVENUE | US759136UP70 | 759136UP7 | 0.835% | $72K | Debt | Municipal | United States | USD |
| 42 | City & County of Honolulu HI HONOLULU CITY & CNTY HI | US438687FD28 | 438687FD2 | 0.792% | $68K | Debt | Municipal | United States | USD |
| 43 | Metropolitan Water District of Southern California MET WTR DIST OF STHRN CA WTRWKS REVENUE | US59266TPZ83 | 59266TPZ8 | 0.731% | $63K | Debt | Municipal | United States | USD |
| 44 | State of West Virginia WEST VIRGINIA ST | US956553B262 | 956553B26 | 0.725% | $62K | Debt | Municipal | United States | USD |
| 45 | University of Colorado UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | US91417NJH98 | 91417NJH9 | 0.707% | $61K | Debt | Municipal | United States | USD |
| 46 | State of Florida FLORIDA ST BRD OF EDU PUBLIC EDU | US34153QYG53 | 34153QYG5 | 0.669% | $58K | Debt | Municipal | United States | USD |
| 47 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VEB09 | 92778VEB0 | 0.648% | $56K | Debt | Municipal | United States | USD |
| 48 | King County School District No 414 Lake Washington KING CNTY WA SCH DIST #414 LAKE WASHINGTON | US495260K917 | 495260K91 | 0.602% | $52K | Debt | Municipal | United States | USD |
| 49 | State of Washington WASHINGTON ST | US93974D2L10 | 93974D2L1 | 0.601% | $52K | Debt | Municipal | United States | USD |
| 50 | School District of Philadelphia/The PHILADELPHIA PA SCH DIST | US717883VF66 | 717883VF6 | 0.538% | $46K | Debt | Municipal | United States | USD |
| 51 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BRV52 | 54811BRV5 | 0.480% | $41K | Debt | Municipal | United States | USD |
| 52 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RRD07 | 57582RRD0 | 0.417% | $36K | Debt | Municipal | United States | USD |
| 53 | State of Illinois ILLINOIS ST | US452153GC73 | 452153GC7 | 0.415% | $36K | Debt | Municipal | United States | USD |
| 54 | City of Oklahoma City OK OKLAHOMA CITY OK | US678519YT06 | 678519YT0 | 0.410% | $35K | Debt | Municipal | United States | USD |
| 55 | Miami-Dade County Educational Facilities Authority MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | US59333AMY46 | 59333AMY4 | 0.408% | $35K | Debt | Municipal | United States | USD |
| 56 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928540 | 857492854 | 0.402% | $35K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 57 | South Dakota Conservancy District SOUTH DAKOTA ST CONSERVANCY DIST | US837545LP54 | 837545LP5 | 0.358% | $31K | Debt | Municipal | United States | USD |
| 58 | District of Columbia DIST OF COLUMBIA | US25476FUY23 | 25476FUY2 | 0.356% | $31K | Debt | Municipal | United States | USD |
| 59 | Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | US45528UXR75 | 45528UXR7 | 0.351% | $30K | Debt | Municipal | United States | USD |
| 60 | Larimer County School District No R-1 Poudre LARIMER CNTY CO SCH DIST #R-1POUDRE | US517138XV04 | 517138XV0 | 0.307% | $26K | Debt | Municipal | United States | USD |
| 61 | School District of Broward County/FL BROWARD CNTY FL SCH DIST | US115067JA96 | 115067JA9 | 0.302% | $26K | Debt | Municipal | United States | USD |
| 62 | Central Utah Water Conservancy District CENTRL UT WTR CONSERVANCY DIST WTR REVENUE | US15567RBE27 | 15567RBE2 | 0.299% | $26K | Debt | Municipal | United States | USD |
| 63 | Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | US45528UXP10 | 45528UXP1 | 0.299% | $26K | Debt | Municipal | United States | USD |
| 64 | City of Marysville WA MARYSVILLE WA | US574487KK91 | 574487KK9 | 0.299% | $26K | Debt | Municipal | United States | USD |
| 65 | State of Illinois ILLINOIS ST | US4521526R78 | 4521526R7 | 0.298% | $26K | Debt | Municipal | United States | USD |
| 66 | City of Seattle WA Water System Revenue SEATTLE WA WTR SYS REVENUE | US812728VN07 | 812728VN0 | 0.295% | $25K | Debt | Municipal | United States | USD |
| 67 | Iowa Finance Authority IOWA ST FIN AUTH REVENUE | US46246K6B30 | 46246K6B3 | 0.243% | $21K | Debt | Municipal | United States | USD |
| 68 | South Dakota State Building Authority SOUTH DAKOTA ST BLDG AUTH REVENUE | US83755LF849 | 83755LF84 | 0.240% | $21K | Debt | Municipal | United States | USD |
| 69 | State of Nevada Highway Improvement Revenue NEVADA ST HIGHWAY IMPT REVENUE | US641480JA74 | 641480JA7 | 0.232% | $20K | Debt | Municipal | United States | USD |
| 70 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XFQ60 | 64971XFQ6 | 0.121% | $10K | Debt | Municipal | United States | USD |
| 71 | State of Ohio OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE | US677581GK02 | 677581GK0 | 0.116% | $10K | Debt | Municipal | United States | USD |