ETF:MYMJ | ETF Holdings | State Street(R) My2030 Municipal Bond ETF

MYMJ 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 fieldReported value
FundState Street(R) My2030 Municipal Bond ETF
Report date2026-02-28
Reported holdings95
SEC series IDS000087947

Positions 1–95 of 95

TickerIssuerWeightValue (USD)Balance
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power3.849313%483,175.67450,000 PA
City of New York NYCity of New York NY2.668814%334,996.44300,000 PA
New York Transportation Development CorpNew York Transportation Development Corp2.581979%324,096.66300,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue2.411824%302,738.37300,000 PA
City of Dallas TXCity of Dallas TX2.371609%297,690.45290,000 PA
Empire State Development CorpEmpire State Development Corp2.317958%290,956.03265,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2.246815%282,026280,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue2.229097%279,802.08275,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund2.208989%277,278.03250,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue2.207344%277,071.58255,000 PA
Chelan County Public Utility District No 1Chelan County Public Utility District No 12.202934%276,518.01265,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority2.086189%261,863.86260,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission2.086066%261,848.35250,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue2.073255%260,240.28240,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority1.991005%249,916.07225,000 PA
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp1.91905%240,884.15225,000 PA
Harrison Community Schools/MIHarrison Community Schools/MI1.851191%232,366.34225,000 PA
Clark County School DistrictClark County School District1.832438%230,012.39210,000 PA
Platteville School DistrictPlatteville School District1.828818%229,557.92225,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp1.7918%224,911.41220,000 PA
Idaho State Building AuthorityIdaho State Building Authority1.77709%223,064.88200,000 PA
County of King WACounty of King WA1.721566%216,095.36200,000 PA
State of IllinoisState of Illinois1.665498%209,057.59190,000 PA
Mississippi Development BankMississippi Development Bank1.643257%206,265.88200,000 PA
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue1.561404%195,991.41175,000 PA
City & County of Honolulu HICity & County of Honolulu HI1.537804%193,029.13190,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority1.469097%184,404.83175,000 PA
Iowa Finance AuthorityIowa Finance Authority1.464597%183,839.96170,000 PA
Texas Water Development BoardTexas Water Development Board1.444296%181,291.77165,000 PA
Elkhorn School DistrictElkhorn School District1.400149%175,750.38160,000 PA
King County School District No 405 BellevueKing County School District No 405 Bellevue1.342897%168,563.9165,000 PA
University of ColoradoUniversity of Colorado1.33493%167,563.83150,000 PA
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund1.32809%166,705.35150,000 PA
City of Kansas City MOCity of Kansas City MO1.310321%164,474.84150,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority1.269916%159,403.2150,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority1.258144%157,925.53145,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority1.18695%148,989.06135,000 PA
Brazosport Independent School DistrictBrazosport Independent School District1.161742%145,824.83135,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission1.099614%138,026.42135,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1.083805%136,041.97130,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.954778%119,846.17115,000 PA
Iowa Finance AuthorityIowa Finance Authority0.927089%116,370.56105,000 PA
St Louis County School District C-2 ParkwaySt Louis County School District C-2 Parkway0.908154%113,993.85105,000 PA
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue0.89631%112,507.2100,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.851771%106,916.48100,000 PA
Jefferson County School District R-1Jefferson County School District R-10.837166%105,083.22100,000 PA
City of North Miami Beach FL Water RevenueCity of North Miami Beach FL Water Revenue0.819331%102,844.59100,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.812022%101,927.08100,000 PA
Empire State Development CorpEmpire State Development Corp0.798399%100,217.16100,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.798339%100,209.59100,000 PA
Clemson UniversityClemson University0.797083%100,051.9290,000 PA
San Rafael City High School District/CASan Rafael City High School District/CA0.735675%92,343.8290,000 PA
Forney Independent School DistrictForney Independent School District0.730257%91,663.7585,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.692205%86,887.3880,000 PA
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission0.673233%84,505.980,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.667354%83,767.9875,000 PA
Metropolitan Knoxville Airport AuthorityMetropolitan Knoxville Airport Authority0.661871%83,079.7775,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.653322%82,006.780,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.636491%79,894.0475,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.529444%66,457.1665,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.512829%64,371.6760,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.507219%63,667.4560,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.502388%63,061.0660,000 PA
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp0.499049%62,641.960,000 PA
County of Orange FL Water Utility System RevenueCounty of Orange FL Water Utility System Revenue0.48105%60,382.6955,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.435267%54,635.850,000 PA
Alabama State UniversityAlabama State University0.433513%54,415.6850,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.429421%53,902.0850,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.42635%53,516.5550,000 PA
Hays Consolidated Independent School DistrictHays Consolidated Independent School District0.409245%51,369.550,000 PA
Roseville Independent School District No 623Roseville Independent School District No 6230.408506%51,276.6950,000 PA
Memphis-Shelby County Industrial Development BoardMemphis-Shelby County Industrial Development Board0.404983%50,834.5650,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.403695%50,672.8550,000 PA
Alabama Highway Finance CorpAlabama Highway Finance Corp0.388155%48,722.2445,000 PA
University of MinnesotaUniversity of Minnesota0.374803%47,046.2445,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.368736%46,284.7245,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.337395%42,350.6540,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.330095%41,434.440,000 PA
Kane County Community Unit School District No 304 GenevaKane County Community Unit School District No 304 Geneva0.326034%40,924.5840,000 PA
Utah Associated Municipal Power SystemsUtah Associated Municipal Power Systems0.292253%36,684.3435,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.280099%35,158.7835,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.256944%32,252.3330,000 PA
State Street Global AdvisorsState Street Global Advisors0.241778%30,348.5430,348.54 NS
State of WisconsinState of Wisconsin0.218728%27,455.2525,000 PA
L'Anse Creuse Public SchoolsL'Anse Creuse Public Schools0.17664%22,172.3120,000 PA
Central Utah Water Conservancy DistrictCentral Utah Water Conservancy District0.175015%21,968.2920,000 PA
Harris County Municipal Utility District No 559Harris County Municipal Utility District No 5590.164668%20,669.5220,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp0.160869%20,192.7320,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.133219%16,722.0215,000 PA
Indiana UniversityIndiana University0.132442%16,624.4515,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.120966%15,18415,000 PA
State of MinnesotaState of Minnesota0.086259%10,827.4510,000 PA
State of DelawareState of Delaware0.081103%10,180.2310,000 PA
City of New York NYCity of New York NY0.080589%10,115.810,000 PA
University of CaliforniaUniversity of California0.080089%10,053.0110,000 PA

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