MYMJ holdings
State Street My2030 Municipal Bond ETF
Positions
94 stored of 94 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT WTR & PWR REVENUE | US5444957G32 | 5444957G3 | 3.820% | $473K | Debt | Municipal | United States | USD |
| 2 | City of New York NY NEW YORK NY | US64966QME79 | 64966QME7 | 2.630% | $326K | Debt | Municipal | United States | USD |
| 3 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116ES15 | 650116ES1 | 2.558% | $317K | Debt | Municipal | United States | USD |
| 4 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | US39081JAZ12 | 39081JAZ1 | 2.425% | $301K | Debt | Municipal | United States | USD |
| 5 | City of Dallas TX DALLAS TX | US235219MY54 | 235219MY5 | 2.377% | $295K | Debt | Municipal | United States | USD |
| 6 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036BZ81 | 650036BZ8 | 2.290% | $284K | Debt | Municipal | United States | USD |
| 7 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461362E02 | 6461362E0 | 2.262% | $280K | Debt | Municipal | United States | USD |
| 8 | City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE | US167736T237 | 167736T23 | 2.240% | $278K | Debt | Municipal | United States | USD |
| 9 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758A290 | 207758A29 | 2.191% | $271K | Debt | Municipal | United States | USD |
| 10 | Chelan County Public Utility District No 1 CHELAN CNTY WA PUBLIC UTILITYDIST #1 | US163103VF83 | 163103VF8 | 2.185% | $271K | Debt | Municipal | United States | USD |
| 11 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | US67766WYU07 | 67766WYU0 | 2.183% | $271K | Debt | Municipal | United States | USD |
| 12 | University of Colorado UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | US91417NKX20 | 91417NKX2 | 2.110% | $261K | Debt | Municipal | United States | USD |
| 13 | Oklahoma Capitol Improvement Authority OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | US678514BQ27 | 678514BQ2 | 2.102% | $260K | Debt | Municipal | United States | USD |
| 14 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709224ZR30 | 709224ZR3 | 2.081% | $258K | Debt | Municipal | United States | USD |
| 15 | City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & WSTWTR REVENUE | US717893Q203 | 717893Q20 | 2.058% | $255K | Debt | Municipal | United States | USD |
| 16 | Alabama Public School and College Authority ALABAMA ST PUBLIC SCH & CLG AUTH | US010609FN02 | 010609FN0 | 1.965% | $244K | Debt | Municipal | United States | USD |
| 17 | Harrison Community Schools/MI HARRISON MI CMNTY SCHS | US415306GU74 | 415306GU7 | 1.848% | $229K | Debt | Municipal | United States | USD |
| 18 | Platteville School District PLATTEVILLE WI SCH DIST | US727890GS86 | 727890GS8 | 1.831% | $227K | Debt | Municipal | United States | USD |
| 19 | Clark County School District CLARK CNTY NV SCH DIST | US181059N932 | 181059N93 | 1.813% | $225K | Debt | Municipal | United States | USD |
| 20 | City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | US71883MPB45 | 71883MPB4 | 1.813% | $225K | Debt | Municipal | United States | USD |
| 21 | Idaho State Building Authority IDAHO ST BLDG AUTH SALES TAX REVENUE | US451446AR97 | 451446AR9 | 1.762% | $218K | Debt | Municipal | United States | USD |
| 22 | County of King WA KING CNTY WA | US49474FWZ97 | 49474FWZ9 | 1.707% | $212K | Debt | Municipal | United States | USD |
| 23 | City of Charlotte NC Water & Sewer System Revenue CHARLOTTE NC WTR & SWR SYS REVENUE | US161045SN00 | 161045SN0 | 1.679% | $208K | Debt | Municipal | United States | USD |
| 24 | State of Illinois ILLINOIS ST | US452153JM29 | 452153JM2 | 1.649% | $204K | Debt | Municipal | United States | USD |
| 25 | Mississippi Development Bank MISSISSIPPI DEV BK SPL OBLIG | US60534XEP78 | 60534XEP7 | 1.633% | $202K | Debt | Municipal | United States | USD |
| 26 | City & County of Honolulu HI HONOLULU CITY & CNTY HI | US4386703X73 | 4386703X7 | 1.545% | $191K | Debt | Municipal | United States | USD |
| 27 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HWG63 | 93978HWG6 | 1.465% | $182K | Debt | Municipal | United States | USD |
| 28 | Iowa Finance Authority IOWA ST FIN AUTH REVENUE | US46246K7V84 | 46246K7V8 | 1.457% | $181K | Debt | Municipal | United States | USD |
| 29 | Texas Water Development Board TEXAS ST WTR DEV BRD | US882854X986 | 882854X98 | 1.433% | $178K | Debt | Municipal | United States | USD |
| 30 | Elkhorn School District DOUGLAS CNTY NE SCH DIST #10 | US259309M419 | 259309M41 | 1.387% | $172K | Debt | Municipal | United States | USD |
| 31 | King County School District No 405 Bellevue KING CNTY WA SCH DIST #405 BELLEVUE | US495098YX73 | 495098YX7 | 1.348% | $167K | Debt | Municipal | United States | USD |
| 32 | Minnesota Public Facilities Authority State Revolving Fund MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE | US604115DH58 | 604115DH5 | 1.316% | $163K | Debt | Municipal | United States | USD |
| 33 | City of Kansas City MO KANSAS CITY MO | US484873UE26 | 484873UE2 | 1.309% | $162K | Debt | Municipal | United States | USD |
| 34 | New Mexico Finance Authority NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | US64711RME35 | 64711RME3 | 1.264% | $157K | Debt | Municipal | United States | USD |
| 35 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HXB67 | 93978HXB6 | 1.246% | $154K | Debt | Municipal | United States | USD |
| 36 | Delaware Transportation Authority DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS | US246419BU80 | 246419BU8 | 1.172% | $145K | Debt | Municipal | United States | USD |
| 37 | Brazosport Independent School District BRAZOSPORT TX INDEP SCH DIST | US106241G973 | 106241G97 | 1.156% | $143K | Debt | Municipal | United States | USD |
| 38 | Grand River Dam Authority GRAND RIVER OK DAM AUTH REVENUE | US386442WQ60 | 386442WQ6 | 1.142% | $141K | Debt | Municipal | United States | USD |
| 39 | Minneapolis-St Paul Metropolitan Airports Commission MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | US603827YR11 | 603827YR1 | 1.104% | $137K | Debt | Municipal | United States | USD |
| 40 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709224P526 | 709224P52 | 1.085% | $134K | Debt | Municipal | United States | USD |
| 41 | City of Portland OR Sewer System Revenue PORTLAND OR SWR SYS REVENUE | US736742H752 | 736742H75 | 1.063% | $132K | Debt | Municipal | United States | USD |
| 42 | City of Seattle WA Municipal Light & Power Revenue SEATTLE WA MUNI LIGHT & PWR REVENUE | US812643PV07 | 812643PV0 | 0.955% | $118K | Debt | Municipal | United States | USD |
| 43 | Iowa Finance Authority IOWA ST FIN AUTH REVENUE | US46246K7P17 | 46246K7P1 | 0.916% | $113K | Debt | Municipal | United States | USD |
| 44 | St Louis County School District C-2 Parkway SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST | US791319MA12 | 791319MA1 | 0.901% | $112K | Debt | Municipal | United States | USD |
| 45 | City & County of Honolulu HI HONOLULU CITY & CNTY HI | US438687FD28 | 438687FD2 | 0.848% | $105K | Debt | Municipal | United States | USD |
| 46 | Jefferson County School District R-1 JEFFERSON CNTY CO SCH DIST #R-001 | US472736V613 | 472736V61 | 0.835% | $103K | Debt | Municipal | United States | USD |
| 47 | City of North Miami Beach FL Water Revenue NORTH MIAMI BEACH FL WTR REVENUE | US661046BQ46 | 661046BQ4 | 0.823% | $102K | Debt | Municipal | United States | USD |
| 48 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252KW81 | 452252KW8 | 0.808% | $100K | Debt | Municipal | United States | USD |
| 49 | Clemson University CLEMSON SC UNIV HGR EDU REVENUE | US185633CF96 | 185633CF9 | 0.789% | $98K | Debt | Municipal | United States | USD |
| 50 | State of Florida Department of Transportation FLORIDA ST DEPT OF TRANSN FING CORP REVENUE | US34160KAM27 | 34160KAM2 | 0.761% | $94K | Debt | Municipal | United States | USD |
| 51 | San Rafael City High School District/CA SAN RAFAEL CITY CA HIGH SCH DIST | US799289NK59 | 799289NK5 | 0.735% | $91K | Debt | Municipal | United States | USD |
| 52 | Forney Independent School District FORNEY TX INDEP SCH DIST | US346425EH01 | 346425EH0 | 0.726% | $90K | Debt | Municipal | United States | USD |
| 53 | Alabama Public School and College Authority ALABAMA ST PUBLIC SCH & CLG AUTH | US010609FT71 | 010609FT7 | 0.688% | $85K | Debt | Municipal | United States | USD |
| 54 | Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION | US67756DTY21 | 67756DTY2 | 0.668% | $83K | Debt | Municipal | United States | USD |
| 55 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US2350365Y20 | 2350365Y2 | 0.659% | $82K | Debt | Municipal | United States | USD |
| 56 | Metropolitan Knoxville Airport Authority MET KNOXVILLE TN ARPT AUTH ARPT REVENUE | US592174AC02 | 592174AC0 | 0.656% | $81K | Debt | Municipal | United States | USD |
| 57 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VED64 | 92778VED6 | 0.655% | $81K | Debt | Municipal | United States | USD |
| 58 | Minneapolis-St Paul Metropolitan Airports Commission MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | US603827WV41 | 603827WV4 | 0.532% | $66K | Debt | Municipal | United States | USD |
| 59 | Central Texas Turnpike System TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | US88283KBH05 | 88283KBH0 | 0.509% | $63K | Debt | Municipal | United States | USD |
| 60 | State of Oregon Department of Transportation OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | US68607DUN38 | 68607DUN3 | 0.507% | $63K | Debt | Municipal | United States | USD |
| 61 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758XJ72 | 207758XJ7 | 0.502% | $62K | Debt | Municipal | United States | USD |
| 62 | Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE | US41401PCM32 | 41401PCM3 | 0.499% | $62K | Debt | Municipal | United States | USD |
| 63 | County of Orange FL Water Utility System Revenue ORANGE CNTY FL WTR & WSTWTR REVENUE | US684554FL76 | 684554FL7 | 0.475% | $59K | Debt | Municipal | United States | USD |
| 64 | City of Colorado Springs CO Utilities System Revenue COLORADO SPRINGS CO UTILITIES REVENUE | US196632ZA43 | 196632ZA4 | 0.458% | $57K | Debt | Municipal | United States | USD |
| 65 | Hillsboro School District No 1J WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J | US939307JB15 | 939307JB1 | 0.454% | $56K | Debt | Municipal | United States | USD |
| 66 | Kane County Community Unit School District No 304 Geneva KANE CNTY IL CMNTY UNIT SCH DIST #304 GENEVA | US484026NC98 | 484026NC9 | 0.450% | $56K | Debt | Municipal | United States | USD |
| 67 | City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE | US71883RPE70 | 71883RPE7 | 0.445% | $55K | Debt | Municipal | United States | USD |
| 68 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | US67766WYY29 | 67766WYY2 | 0.432% | $53K | Debt | Municipal | United States | USD |
| 69 | Alabama State University ALABAMA ST UNIV REVENUE | US010632QA88 | 010632QA8 | 0.429% | $53K | Debt | Municipal | United States | USD |
| 70 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VHY74 | 92778VHY7 | 0.428% | $53K | Debt | Municipal | United States | USD |
| 71 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH | US650009T860 | 650009T86 | 0.424% | $53K | Debt | Municipal | United States | USD |
| 72 | Hays Consolidated Independent School District HAYS TX CONSOL INDEP SCH DIST | US4211108H33 | 4211108H3 | 0.410% | $51K | Debt | Municipal | United States | USD |
| 73 | Roseville Independent School District No 623 ROSEVILLE MN INDEP SCH DIST #623 | US778102U686 | 778102U68 | 0.410% | $51K | Debt | Municipal | United States | USD |
| 74 | Memphis-Shelby County Industrial Development Board MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE | US586108AG76 | 586108AG7 | 0.407% | $50K | Debt | Municipal | United States | USD |
| 75 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758VS99 | 207758VS9 | 0.406% | $50K | Debt | Municipal | United States | USD |
| 76 | Alabama Highway Finance Corp ALABAMA ST HIGHWAY FIN CORP SPL OBLIG REVENUE | US010573AU75 | 010573AU7 | 0.386% | $48K | Debt | Municipal | United States | USD |
| 77 | University of Minnesota UNIV OF MINNESOTA MN | US914460RA04 | 914460RA0 | 0.376% | $47K | Debt | Municipal | United States | USD |
| 78 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151FTE06 | 49151FTE0 | 0.370% | $46K | Debt | Municipal | United States | USD |
| 79 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151FZA10 | 49151FZA1 | 0.337% | $42K | Debt | Municipal | United States | USD |
| 80 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584XS694 | 57584XS69 | 0.331% | $41K | Debt | Municipal | United States | USD |
| 81 | Utah Associated Municipal Power Systems UTAH ST ASSOCIATED MUNI PWR SYS REVENUE | US917328RU21 | 917328RU2 | 0.292% | $36K | Debt | Municipal | United States | USD |
| 82 | Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | US153476BK15 | 153476BK1 | 0.283% | $35K | Debt | Municipal | United States | USD |
| 83 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BWS68 | 54811BWS6 | 0.255% | $32K | Debt | Municipal | United States | USD |
| 84 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928540 | 857492854 | 0.240% | $30K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 85 | State of Wisconsin WISCONSIN ST | US97705MTD73 | 97705MTD7 | 0.217% | $27K | Debt | Municipal | United States | USD |
| 86 | L'Anse Creuse Public Schools L'ANSE CREUSE MI PUBLIC SCHS | US516228SV61 | 516228SV6 | 0.175% | $22K | Debt | Municipal | United States | USD |
| 87 | Central Utah Water Conservancy District CENTRL UT WTR CONSERVANCY DIST WTR REVENUE | US15567RBU68 | 15567RBU6 | 0.173% | $21K | Debt | Municipal | United States | USD |
| 88 | Harris County Municipal Utility District No 559 HARRIS CNTY TX MUNI UTILITY DIST #559 | US41424RBN17 | 41424RBN1 | 0.163% | $20K | Debt | Municipal | United States | USD |
| 89 | Private Colleges & Universities Authority PRIV CLGS & UNIVS AUTH GA | US74265LS827 | 74265LS82 | 0.132% | $16K | Debt | Municipal | United States | USD |
| 90 | Indiana University INDIANA UNIV REVENUES | US455168FM11 | 455168FM1 | 0.131% | $16K | Debt | Municipal | United States | USD |
| 91 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990E3C92 | 64990E3C9 | 0.122% | $15K | Debt | Municipal | United States | USD |
| 92 | State of Minnesota MINNESOTA ST | US60412ATT06 | 60412ATT0 | 0.086% | $11K | Debt | Municipal | United States | USD |
| 93 | State of Delaware DELAWARE ST | US246381KF33 | 246381KF3 | 0.082% | $10K | Debt | Municipal | United States | USD |
| 94 | City of New York NY NEW YORK NY | US64966MEZ86 | 64966MEZ8 | 0.081% | $10K | Debt | Municipal | United States | USD |