MYMI holdings
State Street My2029 Municipal Bond ETF
Positions
104 stored of 104 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State of Wisconsin WISCONSIN ST | US97705MT888 | 97705MT88 | 3.350% | $454K | Debt | Municipal | United States | USD |
| 2 | Alabama Public School and College Authority ALABAMA ST PUBLIC SCH & CLG AUTH | US010609FH34 | 010609FH3 | 2.385% | $323K | Debt | Municipal | United States | USD |
| 3 | State of Iowa Board of Regents IOWA ST BRD REGENTS HOSP REVENUE | US46256QPK66 | 46256QPK6 | 2.367% | $321K | Debt | Municipal | United States | USD |
| 4 | Oregon State Lottery OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | US68607V4W22 | 68607V4W2 | 2.360% | $320K | Debt | Municipal | United States | USD |
| 5 | State of Delaware DELAWARE ST | US246381NK90 | 246381NK9 | 2.346% | $318K | Debt | Municipal | United States | USD |
| 6 | Aubrey Independent School District AUBREY TX INDEP SCH DIST | US050195WC67 | 050195WC6 | 2.339% | $317K | Debt | Municipal | United States | USD |
| 7 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GUE24 | 64972GUE2 | 2.333% | $316K | Debt | Municipal | United States | USD |
| 8 | Clark County School District CLARK CNTY NV SCH DIST | US181059R735 | 181059R73 | 2.283% | $309K | Debt | Municipal | United States | USD |
| 9 | State of Ohio OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE | US677581GK02 | 677581GK0 | 2.215% | $300K | Debt | Municipal | United States | USD |
| 10 | Weld County School District No 6 Greeley WELD CNTY CO SCH DIST #6 | US949289PN63 | 949289PN6 | 2.022% | $274K | Debt | Municipal | United States | USD |
| 11 | West Virginia Commissioner of Highways W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG | US95649ACP75 | 95649ACP7 | 1.821% | $247K | Debt | Municipal | United States | USD |
| 12 | County of Hamilton OH Sales Tax Revenue HAMILTON CNTY OH SALES TAX | US407287MD02 | 407287MD0 | 1.791% | $243K | Debt | Municipal | United States | USD |
| 13 | State of Utah UTAH ST | US917542WP39 | 917542WP3 | 1.763% | $239K | Debt | Municipal | United States | USD |
| 14 | Vermont Educational & Health Buildings Financing Agency VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | US924166KS98 | 924166KS9 | 1.755% | $238K | Debt | Municipal | United States | USD |
| 15 | Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH | US49126PGR55 | 49126PGR5 | 1.734% | $235K | Debt | Municipal | United States | USD |
| 16 | State of Illinois ILLINOIS ST | US452152M400 | 452152M40 | 1.711% | $232K | Debt | Municipal | United States | USD |
| 17 | City of Charlotte NC Airport Revenue CHARLOTTE NC ARPT REVENUE | US161036QA99 | 161036QA9 | 1.693% | $230K | Debt | Municipal | United States | USD |
| 18 | Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | US153476GE00 | 153476GE0 | 1.693% | $229K | Debt | Municipal | United States | USD |
| 19 | City of Kennewick WA Water & Sewer Revenue KENNEWICK WA WTR & SWR REVENUE | US489746JB44 | 489746JB4 | 1.692% | $229K | Debt | Municipal | United States | USD |
| 20 | CNP Utility District CNP UTILITY DIST TX | US126133SV06 | 126133SV0 | 1.684% | $228K | Debt | Municipal | United States | USD |
| 21 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167593M583 | 167593M58 | 1.680% | $228K | Debt | Municipal | United States | USD |
| 22 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FKQ62 | 64990FKQ6 | 1.677% | $227K | Debt | Municipal | United States | USD |
| 23 | Waller County Road Improvement District No 1 WALLER CNTY TX ROAD IMPT DIST #1 | US932453KU65 | 932453KU6 | 1.671% | $227K | Debt | Municipal | United States | USD |
| 24 | City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | US71883MPB45 | 71883MPB4 | 1.657% | $225K | Debt | Municipal | United States | USD |
| 25 | City of Philadelphia PA PHILADELPHIA PA | US717813XL87 | 717813XL8 | 1.633% | $221K | Debt | Municipal | United States | USD |
| 26 | Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY | US91802RGL78 | 91802RGL7 | 1.585% | $215K | Debt | Municipal | United States | USD |
| 27 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV | US64577XAW65 | 64577XAW6 | 1.568% | $213K | Debt | Municipal | United States | USD |
| 28 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151F3B40 | 49151F3B4 | 1.558% | $211K | Debt | Municipal | United States | USD |
| 29 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709224P526 | 709224P52 | 1.526% | $207K | Debt | Municipal | United States | USD |
| 30 | Texas Water Development Board TEXAS ST WTR DEV BRD | US882854Q709 | 882854Q70 | 1.504% | $204K | Debt | Municipal | United States | USD |
| 31 | King County School District No 405 Bellevue KING CNTY WA SCH DIST #405 BELLEVUE | US495098YV18 | 495098YV1 | 1.493% | $202K | Debt | Municipal | United States | USD |
| 32 | Volusia County Educational Facility Authority VOLUSIA CNTY FL EDUCTNL FAC AUTH | US928836NA96 | 928836NA9 | 1.483% | $201K | Debt | Municipal | United States | USD |
| 33 | Trinity River Authority Central Regional Wastewater System Revenue TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | US89658HVC14 | 89658HVC1 | 1.477% | $200K | Debt | Municipal | United States | USD |
| 34 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RWN24 | 57582RWN2 | 1.390% | $188K | Debt | Municipal | United States | USD |
| 35 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH | US56682HCQ02 | 56682HCQ0 | 1.289% | $175K | Debt | Municipal | United States | USD |
| 36 | County of King WA KING CNTY WA | US49474FVT47 | 49474FVT4 | 1.249% | $169K | Debt | Municipal | United States | USD |
| 37 | Delaware Municipal Electric Corp/The DELAWARE ST MUNI ELEC CORP REVENUE | US246154CK23 | 246154CK2 | 1.249% | $169K | Debt | Municipal | United States | USD |
| 38 | Las Vegas Valley Water District LAS VEGAS VLY NV WTR DIST | US517845HA45 | 517845HA4 | 1.185% | $161K | Debt | Municipal | United States | USD |
| 39 | Rhode Island Commerce Corp RHODE ISLAND COMMERCE CORP REVENUE | US762232AP14 | 762232AP1 | 1.109% | $150K | Debt | Municipal | United States | USD |
| 40 | State of North Carolina NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | US658268ED52 | 658268ED5 | 1.053% | $143K | Debt | Municipal | United States | USD |
| 41 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204EEV65 | 45204EEV6 | 1.047% | $142K | Debt | Municipal | United States | USD |
| 42 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709224C235 | 709224C23 | 1.028% | $139K | Debt | Municipal | United States | USD |
| 43 | City of Atlanta GA Water & Wastewater Revenue ATLANTA GA WTR & WSTWTR REVENUE | US047870SS06 | 047870SS0 | 0.995% | $135K | Debt | Municipal | United States | USD |
| 44 | Pierce County School District No 403 Bethel PIERCE CNTY WA SCH DIST #403 BETHEL | US720611YD84 | 720611YD8 | 0.940% | $127K | Debt | Municipal | United States | USD |
| 45 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506DZ574 | 45506DZ57 | 0.936% | $127K | Debt | Municipal | United States | USD |
| 46 | Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT | US92778UBA79 | 92778UBA7 | 0.928% | $126K | Debt | Municipal | United States | USD |
| 47 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461364A61 | 6461364A6 | 0.894% | $121K | Debt | Municipal | United States | USD |
| 48 | Euclid Public Library EUCLID OH PUBLIC LIBRARY SPL OBLIG | US29805CAN92 | 29805CAN9 | 0.823% | $112K | Debt | Municipal | United States | USD |
| 49 | Richland County School District No 2/SC RICHLAND CNTY SC SCH DIST #2 | US763682Q872 | 763682Q87 | 0.786% | $106K | Debt | Municipal | United States | USD |
| 50 | Pueblo School District No 60 PUEBLO CNTY CO SCH DIST #60 PUEBLO | US744873GC80 | 744873GC8 | 0.753% | $102K | Debt | Municipal | United States | USD |
| 51 | County of Clark NV CLARK CNTY NV | US180848YA55 | 180848YA5 | 0.736% | $100K | Debt | Municipal | United States | USD |
| 52 | Omaha Public Power District OMAHA NE PUBLIC PWR DIST ELEC REVENUE | US682001GS55 | 682001GS5 | 0.662% | $90K | Debt | Municipal | United States | USD |
| 53 | Kendall & Kane Counties Community Unit School District No 115 KENDALL & KANE CNTYS IL CMNTYUNIT SCH DIST #115 | US488575KY67 | 488575KY6 | 0.636% | $86K | Debt | Municipal | United States | USD |
| 54 | County of Miami-Dade FL Transit System MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | US59334PHF71 | 59334PHF7 | 0.625% | $85K | Debt | Municipal | United States | USD |
| 55 | State of Washington WASHINGTON ST | US93974EAP16 | 93974EAP1 | 0.623% | $85K | Debt | Municipal | United States | USD |
| 56 | Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN | US45129WPQ77 | 45129WPQ7 | 0.582% | $79K | Debt | Municipal | United States | USD |
| 57 | Trinity River Authority Central Regional Wastewater System Revenue TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | US89658HVD96 | 89658HVD9 | 0.568% | $77K | Debt | Municipal | United States | USD |
| 58 | University of North Texas System UNIV OF N TEXAS UNIV REVENUE | US914729RT75 | 914729RT7 | 0.564% | $76K | Debt | Municipal | United States | USD |
| 59 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167593WF56 | 167593WF5 | 0.562% | $76K | Debt | Municipal | United States | USD |
| 60 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204EXX11 | 45204EXX1 | 0.561% | $76K | Debt | Municipal | United States | USD |
| 61 | Regional Transportation Authority REGL TRANSPRTN AUTH IL | US759911Z609 | 759911Z60 | 0.554% | $75K | Debt | Municipal | United States | USD |
| 62 | County of Miami-Dade FL MIAMI-DADE CNTY FL SPL OBLIG | US59333ND598 | 59333ND59 | 0.554% | $75K | Debt | Municipal | United States | USD |
| 63 | State of Alabama ALABAMA ST | US010411CC89 | 010411CC8 | 0.544% | $74K | Debt | Municipal | United States | USD |
| 64 | University of Colorado UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | US91417NCA19 | 91417NCA1 | 0.513% | $70K | Debt | Municipal | United States | USD |
| 65 | Omaha Public Power District OMAHA NE PUBLIC PWR DIST ELEC REVENUE | US682001GR72 | 682001GR7 | 0.507% | $69K | Debt | Municipal | United States | USD |
| 66 | Michigan State University MICHIGAN ST UNIV REVENUES | US594712UV18 | 594712UV1 | 0.505% | $69K | Debt | Municipal | United States | USD |
| 67 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV | US64577XAV82 | 64577XAV8 | 0.472% | $64K | Debt | Municipal | United States | USD |
| 68 | State of Washington WASHINGTON ST | US93974EAK29 | 93974EAK2 | 0.433% | $59K | Debt | Municipal | United States | USD |
| 69 | University of Nebraska Facilities Corp/The UNIV OF NEBRASKA NE FACS CORP | US914639JE06 | 914639JE0 | 0.416% | $56K | Debt | Municipal | United States | USD |
| 70 | Memphis-Shelby County Industrial Development Board MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE | US586108AF93 | 586108AF9 | 0.410% | $56K | Debt | Municipal | United States | USD |
| 71 | Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | US542691KK58 | 542691KK5 | 0.398% | $54K | Debt | Municipal | United States | USD |
| 72 | Delaware Transportation Authority DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS | US246419BP95 | 246419BP9 | 0.396% | $54K | Debt | Municipal | United States | USD |
| 73 | L'Anse Creuse Public Schools L'ANSE CREUSE MI PUBLIC SCHS | US516228SU88 | 516228SU8 | 0.393% | $53K | Debt | Municipal | United States | USD |
| 74 | County of Howard MD HOWARD CNTY MD | US44256PKP70 | 44256PKP7 | 0.384% | $52K | Debt | Municipal | United States | USD |
| 75 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928540 | 857492854 | 0.374% | $51K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 76 | Maine Municipal Bond Bank MAINE ST MUNI BOND BANK | US56045RWX33 | 56045RWX3 | 0.372% | $50K | Debt | Municipal | United States | USD |
| 77 | University of Utah/The UNIV OF UTAH UT REVENUES | US915183XN20 | 915183XN2 | 0.370% | $50K | Debt | Municipal | United States | USD |
| 78 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV | US64577XAU00 | 64577XAU0 | 0.355% | $48K | Debt | Municipal | United States | USD |
| 79 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US59333PT326 | 59333PT32 | 0.334% | $45K | Debt | Municipal | United States | USD |
| 80 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151F3C23 | 49151F3C2 | 0.317% | $43K | Debt | Municipal | United States | USD |
| 81 | Battery Park City Authority BATTERY PARK CITY NY AUTH | US07133AHU97 | 07133AHU9 | 0.313% | $42K | Debt | Municipal | United States | USD |
| 82 | County of Howard MD HOWARD CNTY MD | US44256PGM95 | 44256PGM9 | 0.300% | $41K | Debt | Municipal | United States | USD |
| 83 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709224S421 | 709224S42 | 0.273% | $37K | Debt | Municipal | United States | USD |
| 84 | State of Kansas Department of Transportation KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | US485424SG11 | 485424SG1 | 0.266% | $36K | Debt | Municipal | United States | USD |
| 85 | City of Mesa AZ Utility System Revenue MESA AZ UTILITY SYS REVENUE | US590545J347 | 590545J34 | 0.235% | $32K | Debt | Municipal | United States | USD |
| 86 | City of Philadelphia PA PHILADELPHIA PA | US717813XN44 | 717813XN4 | 0.232% | $31K | Debt | Municipal | United States | USD |
| 87 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX | US41422EFT55 | 41422EFT5 | 0.223% | $30K | Debt | Municipal | United States | USD |
| 88 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204EX371 | 45204EX37 | 0.197% | $27K | Debt | Municipal | United States | USD |
| 89 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK LEASE REVENUE | US13034RAR49 | 13034RAR4 | 0.194% | $26K | Debt | Municipal | United States | USD |
| 90 | State of Oregon Department of Transportation OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | US68607DUN38 | 68607DUN3 | 0.193% | $26K | Debt | Municipal | United States | USD |
| 91 | University of Minnesota UNIV OF MINNESOTA MN | US914460SQ47 | 914460SQ4 | 0.193% | $26K | Debt | Municipal | United States | USD |
| 92 | State of Mississippi MISSISSIPPI ST | US605581JM08 | 605581JM0 | 0.191% | $26K | Debt | Municipal | United States | USD |
| 93 | State of Washington WASHINGTON ST | US93974DE877 | 93974DE87 | 0.187% | $25K | Debt | Municipal | United States | USD |
| 94 | Auburn University AUBURN UNIV AL GEN FEE REVENUE | US050589NK21 | 050589NK2 | 0.184% | $25K | Debt | Municipal | United States | USD |
| 95 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XLD83 | 64971XLD8 | 0.155% | $21K | Debt | Municipal | United States | USD |
| 96 | State of Washington WASHINGTON ST | US93974D6U72 | 93974D6U7 | 0.154% | $21K | Debt | Municipal | United States | USD |
| 97 | Washington Metropolitan Area Transit Authority WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | US938782ER67 | 938782ER6 | 0.151% | $20K | Debt | Municipal | United States | USD |
| 98 | Louisville and Jefferson County Metropolitan Sewer District LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS | US5465893D29 | 5465893D2 | 0.118% | $16K | Debt | Municipal | United States | USD |
| 99 | State of West Virginia WEST VIRGINIA ST | US956553G881 | 956553G88 | 0.117% | $16K | Debt | Municipal | United States | USD |
| 100 | State of Washington WASHINGTON ST | US93974EAR71 | 93974EAR7 | 0.116% | $16K | Debt | Municipal | United States | USD |