MYMK holdings
State Street My2031 Municipal Bond ETF
Positions
78 stored of 78 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | County of Harris TX Toll Road Revenue HARRIS CNTY TX TOLL ROAD REVENUE | US41423PAN78 | 41423PAN7 | 4.145% | $415K | Debt | Municipal | United States | USD |
| 2 | University of Wisconsin Hospitals & Clinics UNIV HOSPS & CLINICS AUTH WI | US915260FC21 | 915260FC2 | 4.106% | $411K | Debt | Municipal | United States | USD |
| 3 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XBJ72 | 13068XBJ7 | 3.962% | $396K | Debt | Municipal | United States | USD |
| 4 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532DF87 | 544532DF8 | 3.713% | $372K | Debt | Municipal | United States | USD |
| 5 | Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | US45528US858 | 45528US85 | 3.257% | $326K | Debt | Municipal | United States | USD |
| 6 | Truckee Meadows Water Authority TRUCKEE MEADOWS NV WTR AUTH WTR REVENUE | US897825GN90 | 897825GN9 | 3.153% | $316K | Debt | Municipal | United States | USD |
| 7 | County of Santa Fe NM SANTA FE CNTY NM GROSS RECPTS TAX REVENUE | US80189RFG56 | 80189RFG5 | 3.135% | $314K | Debt | Municipal | United States | USD |
| 8 | Johnson County Unified School District No 233 Olathe JOHNSON CNTY KS UNIF SCH DIST#233 | US4787182E83 | 4787182E8 | 2.902% | $290K | Debt | Municipal | United States | USD |
| 9 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758D591 | 207758D59 | 2.822% | $282K | Debt | Municipal | United States | USD |
| 10 | Alabama Public School and College Authority ALABAMA ST PUBLIC SCH & CLG AUTH | US010609FN02 | 010609FN0 | 2.759% | $276K | Debt | Municipal | United States | USD |
| 11 | State of Louisiana LOUISIANA ST GRANT ANTICIPATION REVENUE | US54641CAM73 | 54641CAM7 | 2.509% | $251K | Debt | Municipal | United States | USD |
| 12 | Henry County School District HENRY CNTY GA SCH DIST | US426362NK18 | 426362NK1 | 2.386% | $239K | Debt | Municipal | United States | USD |
| 13 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C3P84 | 29270C3P8 | 2.366% | $237K | Debt | Municipal | United States | USD |
| 14 | Iowa Finance Authority IOWA ST FIN AUTH REVENUE | US46247SAT15 | 46247SAT1 | 2.262% | $226K | Debt | Municipal | United States | USD |
| 15 | State of Illinois ILLINOIS ST | US452153JN02 | 452153JN0 | 2.174% | $218K | Debt | Municipal | United States | USD |
| 16 | Delaware Transportation Authority DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE | US246428K540 | 246428K54 | 2.170% | $217K | Debt | Municipal | United States | USD |
| 17 | State of Washington WASHINGTON ST | US93974ELN49 | 93974ELN4 | 2.119% | $212K | Debt | Municipal | United States | USD |
| 18 | Texas Water Development Board TEXAS ST WTR DEV BRD | US882854D665 | 882854D66 | 2.104% | $211K | Debt | Municipal | United States | USD |
| 19 | County of Hennepin MN Sales Tax Revenue HENNEPIN CNTY MN SALES TAX REVENUE | US425538DB87 | 425538DB8 | 2.021% | $202K | Debt | Municipal | United States | USD |
| 20 | Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN | US45129WPK08 | 45129WPK0 | 1.865% | $187K | Debt | Municipal | United States | USD |
| 21 | JEA Water & Sewer System Revenue JEA FL WTR & SWR REVENUE | US46613P3L80 | 46613P3L8 | 1.845% | $185K | Debt | Municipal | United States | USD |
| 22 | City of Columbus OH COLUMBUS OH | US199492H937 | 199492H93 | 1.791% | $179K | Debt | Municipal | United States | USD |
| 23 | County of Miami-Dade FL MIAMI-DADE CNTY FL | US59333FSP61 | 59333FSP6 | 1.702% | $170K | Debt | Municipal | United States | USD |
| 24 | State of Kansas Department of Transportation KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | US485424SH93 | 485424SH9 | 1.645% | $165K | Debt | Municipal | United States | USD |
| 25 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225BT27 | 709225BT2 | 1.468% | $147K | Debt | Municipal | United States | USD |
| 26 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BNW45 | 65000BNW4 | 1.402% | $140K | Debt | Municipal | United States | USD |
| 27 | State of Illinois ILLINOIS ST | US452153AM10 | 452153AM1 | 1.345% | $135K | Debt | Municipal | United States | USD |
| 28 | Indiana Finance Authority INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | US45505MJP23 | 45505MJP2 | 1.265% | $127K | Debt | Municipal | United States | USD |
| 29 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | US67766WE325 | 67766WE32 | 1.239% | $124K | Debt | Municipal | United States | USD |
| 30 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BYR31 | 65000BYR3 | 1.155% | $116K | Debt | Municipal | United States | USD |
| 31 | Iowa Finance Authority IOWA ST FIN AUTH REVENUE | US46246K5Z17 | 46246K5Z1 | 1.153% | $115K | Debt | Municipal | United States | USD |
| 32 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV | US64577XAU00 | 64577XAU0 | 1.121% | $112K | Debt | Municipal | United States | USD |
| 33 | Texas State University System TEXAS ST UNIV SYS FING REVENUE | US88278PYL20 | 88278PYL2 | 1.118% | $112K | Debt | Municipal | United States | USD |
| 34 | Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT AUTH ARPT REVENUE | US592190RG90 | 592190RG9 | 1.102% | $110K | Debt | Municipal | United States | USD |
| 35 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225CR51 | 709225CR5 | 1.093% | $109K | Debt | Municipal | United States | USD |
| 36 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BD475 | 65000BD47 | 1.090% | $109K | Debt | Municipal | United States | USD |
| 37 | State of Nevada Highway Improvement Revenue NEVADA ST HIGHWAY IMPT REVENUE | US641480JD14 | 641480JD1 | 1.073% | $107K | Debt | Municipal | United States | USD |
| 38 | State of Tennessee TENNESSEE ST | US880541YS01 | 880541YS0 | 1.038% | $104K | Debt | Municipal | United States | USD |
| 39 | West Virginia Parkways Authority WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE | US956510BQ39 | 956510BQ3 | 1.029% | $103K | Debt | Municipal | United States | USD |
| 40 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225CT18 | 709225CT1 | 0.978% | $98K | Debt | Municipal | United States | USD |
| 41 | Minneapolis-St Paul Metropolitan Airports Commission MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | US603827WW24 | 603827WW2 | 0.962% | $96K | Debt | Municipal | United States | USD |
| 42 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252NG05 | 452252NG0 | 0.897% | $90K | Debt | Municipal | United States | USD |
| 43 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BYM70 | 54811BYM7 | 0.803% | $80K | Debt | Municipal | United States | USD |
| 44 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CNTY FL WTR & SWR REVENUE | US59334DKV54 | 59334DKV5 | 0.787% | $79K | Debt | Municipal | United States | USD |
| 45 | State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE | US5946953Q95 | 5946953Q9 | 0.767% | $77K | Debt | Municipal | United States | USD |
| 46 | State of Maryland MARYLAND ST | US574193UB20 | 574193UB2 | 0.715% | $72K | Debt | Municipal | United States | USD |
| 47 | Clear Creek Independent School District CLEAR CREEK TX INDEP SCH DIST | US184541EU08 | 184541EU0 | 0.657% | $66K | Debt | Municipal | United States | USD |
| 48 | Kansas City Industrial Development Authority KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | US48504NBL29 | 48504NBL2 | 0.633% | $63K | Debt | Municipal | United States | USD |
| 49 | Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | US153476HG49 | 153476HG4 | 0.607% | $61K | Debt | Municipal | United States | USD |
| 50 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US6461396P58 | 6461396P5 | 0.607% | $61K | Debt | Municipal | United States | USD |
| 51 | Omaha School District DOUGLAS CNTY NE SCH DIST #1 | US259291NG31 | 259291NG3 | 0.606% | $61K | Debt | Municipal | United States | USD |
| 52 | Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | US576000YS66 | 576000YS6 | 0.590% | $59K | Debt | Municipal | United States | USD |
| 53 | Lane County School District No 4J Eugene LANE CNTY OR SCH DIST #4J EUGENE | US515300SC67 | 515300SC6 | 0.562% | $56K | Debt | Municipal | United States | USD |
| 54 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BYK15 | 54811BYK1 | 0.540% | $54K | Debt | Municipal | United States | USD |
| 55 | Lucia Mar Unified School District LUCIA MAR CA UNIF SCH DIST | US54947THM45 | 54947THM4 | 0.530% | $53K | Debt | Municipal | United States | USD |
| 56 | State of Washington WASHINGTON ST | US93974D2J63 | 93974D2J6 | 0.519% | $52K | Debt | Municipal | United States | USD |
| 57 | Grand River Dam Authority GRAND RIVER OK DAM AUTH REVENUE | US386442WR44 | 386442WR4 | 0.505% | $51K | Debt | Municipal | United States | USD |
| 58 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CBD92 | 64613CBD9 | 0.490% | $49K | Debt | Municipal | United States | USD |
| 59 | School Board of Miami-Dade County/The MIAMI-DADE CNTY FL SCH DIST | US59333RHS67 | 59333RHS6 | 0.458% | $46K | Debt | Municipal | United States | USD |
| 60 | Indiana Municipal Power Agency INDIANA ST MUNI PWR AGY | US454898VJ32 | 454898VJ3 | 0.413% | $41K | Debt | Municipal | United States | USD |
| 61 | City of Houston TX HOUSTON TX | US442331U778 | 442331U77 | 0.406% | $41K | Debt | Municipal | United States | USD |
| 62 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225CS35 | 709225CS3 | 0.382% | $38K | Debt | Municipal | United States | USD |
| 63 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US6500356Q68 | 6500356Q6 | 0.308% | $31K | Debt | Municipal | United States | USD |
| 64 | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE | US101565J263 | 101565J26 | 0.304% | $30K | Debt | Municipal | United States | USD |
| 65 | State of Maryland MARYLAND ST | US574193UF34 | 574193UF3 | 0.271% | $27K | Debt | Municipal | United States | USD |
| 66 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RSB32 | 57582RSB3 | 0.259% | $26K | Debt | Municipal | United States | USD |
| 67 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BXU06 | 54811BXU0 | 0.258% | $26K | Debt | Municipal | United States | USD |
| 68 | City & County of Honolulu HI HONOLULU CITY & CNTY HI | US438687BU88 | 438687BU8 | 0.257% | $26K | Debt | Municipal | United States | USD |
| 69 | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW | US625482GX63 | 625482GX6 | 0.255% | $26K | Debt | Municipal | United States | USD |
| 70 | City of Dallas TX DALLAS TX | US235219MZ20 | 235219MZ2 | 0.254% | $25K | Debt | Municipal | United States | USD |
| 71 | Metropolitan Atlanta Rapid Transit Authority MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE | US591745Y242 | 591745Y24 | 0.250% | $25K | Debt | Municipal | United States | USD |
| 72 | Massachusetts Clean Water Trust/The MASSACHUSETTS ST CLEAN WTR TRUST | US575829GW06 | 575829GW0 | 0.219% | $22K | Debt | Municipal | United States | USD |
| 73 | Indiana Finance Authority INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | US45505MJT45 | 45505MJT4 | 0.215% | $22K | Debt | Municipal | United States | USD |
| 74 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928540 | 857492854 | 0.199% | $20K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 75 | County of Tarrant TX TARRANT CNTY TX | US876315ZB19 | 876315ZB1 | 0.164% | $16K | Debt | Municipal | United States | USD |
| 76 | State of California CALIFORNIA ST | US13063DZG68 | 13063DZG6 | 0.163% | $16K | Debt | Municipal | United States | USD |
| 77 | State of Minnesota MINNESOTA ST | US60412AQB25 | 60412AQB2 | 0.154% | $15K | Debt | Municipal | United States | USD |
| 78 | State of North Carolina NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | US658268ET05 | 658268ET0 | 0.109% | $11K | Debt | Municipal | United States | USD |