MYMI Holdings and Portfolio Weights - State Street(R) My2029 Municipal Bond ETF

MYMI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	State Street(R) My2029 Municipal Bond ETF
Report date	2026-02-28
Reported holdings	105
SEC series ID	S000087946

Positions 1–100 of 105

Ticker	Issuer	Weight	Value (USD)	Balance
State of Wisconsin	State of Wisconsin	3.37451%	462,476.59	425,000 PA
Alabama Public School and College Authority	Alabama Public School and College Authority	2.406987%	329,877.57	300,000 PA
State of Iowa Board of Regents	State of Iowa Board of Regents	2.384683%	326,820.75	300,000 PA
Oregon State Lottery	Oregon State Lottery	2.38073%	326,278.95	300,000 PA
State of Delaware	State of Delaware	2.362829%	323,825.61	300,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	2.361698%	323,670.63	300,000 PA
Aubrey Independent School District	Aubrey Independent School District	2.356769%	322,995.21	300,000 PA
Clark County School District	Clark County School District	2.304606%	315,846.16	290,000 PA
State of Ohio	State of Ohio	2.206778%	302,438.88	300,000 PA
Weld County School District No 6 Greeley	Weld County School District No 6 Greeley	2.035937%	279,025.18	255,000 PA
West Virginia Commissioner of Highways	West Virginia Commissioner of Highways	1.821417%	249,625.22	240,000 PA
County of Hamilton OH Sales Tax Revenue	County of Hamilton OH Sales Tax Revenue	1.788997%	245,182.06	240,000 PA
State of Utah	State of Utah	1.774668%	243,218.25	225,000 PA
Vermont Educational & Health Buildings Financing Agency	Vermont Educational & Health Buildings Financing Agency	1.770112%	242,593.88	225,000 PA
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority	1.746354%	239,337.81	225,000 PA
State of Illinois	State of Illinois	1.706219%	233,837.3	230,000 PA
City of Kennewick WA Water & Sewer Revenue	City of Kennewick WA Water & Sewer Revenue	1.704376%	233,584.76	225,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	1.690928%	231,741.64	215,000 PA
CNP Utility District	CNP Utility District	1.690796%	231,723.52	225,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	1.686129%	231,083.96	225,000 PA
City of Charlotte NC Airport Revenue	City of Charlotte NC Airport Revenue	1.6789%	230,093.17	225,000 PA
Waller County Road Improvement District No 1	Waller County Road Improvement District No 1	1.673974%	229,418.1	225,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	1.668056%	228,607.02	225,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	1.64109%	224,911.41	220,000 PA
City of Philadelphia PA	City of Philadelphia PA	1.640353%	224,810.38	210,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	1.595359%	218,643.94	200,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	1.586385%	217,414.08	200,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	1.565157%	214,504.7	200,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	1.527146%	209,295.34	200,000 PA
Volusia County Educational Facility Authority	Volusia County Educational Facility Authority	1.491836%	204,456.14	200,000 PA
King County School District No 405 Bellevue	King County School District No 405 Bellevue	1.491281%	204,380.1	200,000 PA
Texas Water Development Board	Texas Water Development Board	1.489336%	204,113.44	200,000 PA
Trinity River Authority Central Regional Wastewater System Revenue	Trinity River Authority Central Regional Wastewater System Revenue	1.479925%	202,823.63	195,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	1.406048%	192,698.87	180,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	1.31754%	180,568.77	185,000 PA
Delaware Municipal Electric Corp/The	Delaware Municipal Electric Corp/The	1.259817%	172,657.87	160,000 PA
County of King WA	County of King WA	1.258158%	172,430.48	160,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	1.193854%	163,617.63	150,000 PA
Rhode Island Commerce Corp	Rhode Island Commerce Corp	1.10241%	151,085.27	150,000 PA
State of North Carolina	State of North Carolina	1.061375%	145,461.42	135,000 PA
Illinois Finance Authority	Illinois Finance Authority	1.047597%	143,573.18	140,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	1.032411%	141,491.95	135,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	1.005249%	137,769.31	125,000 PA
Pierce County School District No 403 Bethel	Pierce County School District No 403 Bethel	0.946192%	129,675.66	120,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.942354%	129,149.54	120,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.925523%	126,842.85	125,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.902076%	123,629.53	115,000 PA
Euclid Public Library	Euclid Public Library	0.820032%	112,385.42	110,000 PA
Richland County School District No 2/SC	Richland County School District No 2/SC	0.791269%	108,443.34	100,000 PA
Pueblo School District No 60	Pueblo School District No 60	0.761761%	104,399.34	95,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.642214%	88,015.46	80,000 PA
Kendall & Kane Counties Community Unit School District No 115	Kendall & Kane Counties Community Unit School District No 115	0.634497%	86,957.84	85,000 PA
County of Miami-Dade FL Transit System	County of Miami-Dade FL Transit System	0.631099%	86,492.1	80,000 PA
State of Washington	State of Washington	0.630872%	86,461.03	80,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.58651%	80,381.12	75,000 PA
Trinity River Authority Central Regional Wastewater System Revenue	Trinity River Authority Central Regional Wastewater System Revenue	0.568827%	77,957.68	75,000 PA
University of North Texas System	University of North Texas System	0.563768%	77,264.33	75,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.560675%	76,840.54	75,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.560035%	76,752.75	75,000 PA
Regional Transportation Authority	Regional Transportation Authority	0.550388%	75,430.72	75,000 PA
State of Alabama	State of Alabama	0.548407%	75,159.21	70,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.548323%	75,147.72	75,000 PA
University of Colorado	University of Colorado	0.5184%	71,046.66	65,000 PA
Omaha Public Power District	Omaha Public Power District	0.510899%	70,018.68	65,000 PA
Michigan State University	Michigan State University	0.509144%	69,778.23	65,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.47696%	65,367.31	60,000 PA
Omaha Public Power District	Omaha Public Power District	0.470519%	64,484.63	60,000 PA
State of Washington	State of Washington	0.43859%	60,108.69	55,000 PA
University of Nebraska Facilities Corp/The	University of Nebraska Facilities Corp/The	0.416121%	57,029.38	55,000 PA
Memphis-Shelby County Industrial Development Board	Memphis-Shelby County Industrial Development Board	0.408109%	55,931.36	55,000 PA
Long Island Power Authority	Long Island Power Authority	0.401317%	55,000.43	50,000 PA
Delaware Transportation Authority	Delaware Transportation Authority	0.39908%	54,693.87	50,000 PA
L'Anse Creuse Public Schools	L'Anse Creuse Public Schools	0.395485%	54,201.15	50,000 PA
City of Indianapolis Department of Public Utilities Water System Revenue	City of Indianapolis Department of Public Utilities Water System Revenue	0.386578%	52,980.51	50,000 PA
County of Howard MD	County of Howard MD	0.385335%	52,810.14	50,000 PA
Maine Municipal Bond Bank	Maine Municipal Bond Bank	0.371424%	50,903.6	50,000 PA
University of Utah/The	University of Utah/The	0.368751%	50,537.36	50,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.358814%	49,175.52	45,000 PA
County of Clark NV	County of Clark NV	0.351188%	48,130.25	45,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.321137%	44,011.88	40,000 PA
County of Howard MD	County of Howard MD	0.299948%	41,107.84	40,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.277276%	38,000.66	35,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.266196%	36,482.2	35,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.2594%	35,550.7	35,000 PA
Battery Park City Authority	Battery Park City Authority	0.237407%	32,536.62	30,000 PA
City of Mesa AZ Utility System Revenue	City of Mesa AZ Utility System Revenue	0.2371%	32,494.6	30,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.232815%	31,907.35	30,000 PA
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue	Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue	0.222768%	30,530.36	30,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.198767%	27,241.03	25,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.195428%	26,783.43	25,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.193565%	26,528.1	25,000 PA
University of Minnesota	University of Minnesota	0.192997%	26,450.26	25,000 PA
State of Washington	State of Washington	0.18733%	25,673.63	25,000 PA
State Street Global Advisors	State Street Global Advisors	0.186333%	25,536.99	25,536.99 NS
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.155985%	21,377.77	20,000 PA
State of Washington	State of Washington	0.154899%	21,228.96	20,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.151144%	20,714.23	20,000 PA
Louisville and Jefferson County Metropolitan Sewer District	Louisville and Jefferson County Metropolitan Sewer District	0.118862%	16,290.05	15,000 PA
State of West Virginia	State of West Virginia	0.117641%	16,122.67	15,000 PA
State of Washington	State of Washington	0.117449%	16,096.38	15,000 PA