{"entity_type":"fund","name":"State Street(R) My2030 Municipal Bond ETF","identifiers":{"lei":"984500N6155F776E7A95","cik":"1516212","fund_id":"S000087947","fundkey":"state-street-r-my2030-municipal-bond-etf"},"dates":{"reporting_period_start":"2026-02-28","reporting_period_end":"2026-08-31","filing_date":"2026-04-28"},"summary":{"total_positions":95,"total_value_usd":12408954.89,"asset_categories":[],"by_asset_category":{"DBT":{"positions":94,"total_value_usd":12378606.35},"STIV":{"positions":1,"total_value_usd":30348.54}}},"holdings":[{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT WTR & PWR REVENUE","isin":"US5444957G32","value_usd":483175.67,"pct_val":3.8493126096,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QME79","value_usd":334996.44,"pct_val":2.668814058173,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116ES15","value_usd":324096.66,"pct_val":2.581978848536,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Water Supply System Revenue","title":"GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE","isin":"US39081JAZ12","value_usd":302738.37,"pct_val":2.411823892231,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX","title":"DALLAS TX","isin":"US235219MY54","value_usd":297690.45,"pct_val":2.371608659315,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV CORP REVENUE","isin":"US650036BZ81","value_usd":290956.03,"pct_val":2.317957597323,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US6461362E02","value_usd":282026,"pct_val":2.246814782779,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO IL WTRWKS REVENUE","isin":"US167736T237","value_usd":279802.08,"pct_val":2.229097493125,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE","isin":"US67766WYU07","value_usd":277278.03,"pct_val":2.208989159665,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST SPL TAX OBLIG REVENUE","isin":"US207758A290","value_usd":277071.58,"pct_val":2.207344435732,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chelan County Public Utility District No 1","title":"CHELAN CNTY WA PUBLIC UTILITYDIST #1","isin":"US163103VF83","value_usd":276518.01,"pct_val":2.202934313051,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Capitol Improvement Authority","title":"OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE","isin":"US678514BQ27","value_usd":261863.86,"pct_val":2.08618918725,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE","isin":"US709224ZR30","value_usd":261848.35,"pct_val":2.08606562383,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA Water & Wastewater Revenue","title":"PHILADELPHIA PA WTR & WSTWTR REVENUE","isin":"US717893Q203","value_usd":260240.28,"pct_val":2.073254622547,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Public School and College Authority","title":"ALABAMA ST PUBLIC SCH & CLG AUTH","isin":"US010609FN02","value_usd":249916.07,"pct_val":1.991004802855,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE","isin":"US87638TGD90","value_usd":240884.15,"pct_val":1.91905026188,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harrison Community Schools/MI","title":"HARRISON MI CMNTY SCHS","isin":"US415306GU74","value_usd":232366.34,"pct_val":1.85119147785,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"CLARK CNTY NV SCH DIST","isin":"US181059N932","value_usd":230012.39,"pct_val":1.832438279003,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Platteville School District","title":"PLATTEVILLE WI SCH DIST","isin":"US727890GS86","value_usd":229557.92,"pct_val":1.828817655677,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp","title":"PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE","isin":"US71883MPB45","value_usd":224911.41,"pct_val":1.791800333315,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho State Building Authority","title":"IDAHO ST BLDG AUTH SALES TAX REVENUE","isin":"US451446AR97","value_usd":223064.88,"pct_val":1.777089594231,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of King WA","title":"KING CNTY WA","isin":"US49474FWZ97","value_usd":216095.36,"pct_val":1.721565562529,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452153JM29","value_usd":209057.59,"pct_val":1.665497803976,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"MISSISSIPPI DEV BK SPL OBLIG","isin":"US60534XEP78","value_usd":206265.88,"pct_val":1.643257105255,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Charlotte NC Water & Sewer System Revenue","title":"CHARLOTTE NC WTR & SWR SYS REVENUE","isin":"US161045SN00","value_usd":195991.41,"pct_val":1.561403548912,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Honolulu HI","title":"HONOLULU CITY & CNTY HI","isin":"US4386703X73","value_usd":193029.13,"pct_val":1.537803971233,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WASHINGTON ST HLTH CARE FACS AUTH","isin":"US93978HWG63","value_usd":184404.83,"pct_val":1.469096813981,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"IOWA ST FIN AUTH REVENUE","isin":"US46246K7V84","value_usd":183839.96,"pct_val":1.46459666766,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS ST WTR DEV BRD","isin":"US882854X986","value_usd":181291.77,"pct_val":1.444296018211,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elkhorn School District","title":"DOUGLAS CNTY NE SCH DIST #10","isin":"US259309M419","value_usd":175750.38,"pct_val":1.400149460911,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County School District No 405 Bellevue","title":"KING CNTY WA SCH DIST #405 BELLEVUE","isin":"US495098YX73","value_usd":168563.9,"pct_val":1.342896975324,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Colorado","title":"UNIV OF COLORADO CO ENTERPRISE SYS REVENUE","isin":"US91417NKX20","value_usd":167563.83,"pct_val":1.334929723866,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Public Facilities Authority State Revolving Fund","title":"MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE","isin":"US604115DH58","value_usd":166705.35,"pct_val":1.328090476581,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kansas City MO","title":"KANSAS CITY MO","isin":"US484873UE26","value_usd":164474.84,"pct_val":1.310320686416,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Finance Authority","title":"NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE","isin":"US64711RME35","value_usd":159403.2,"pct_val":1.269916483523,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WASHINGTON ST HLTH CARE FACS AUTH","isin":"US93978HXB67","value_usd":157925.53,"pct_val":1.258144339111,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware Transportation Authority","title":"DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS","isin":"US246419BU80","value_usd":148989.06,"pct_val":1.186950219059,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazosport Independent School District","title":"BRAZOSPORT TX INDEP SCH DIST","isin":"US106241G973","value_usd":145824.83,"pct_val":1.161741767568,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St Paul Metropolitan Airports Commission","title":"MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE","isin":"US603827YR11","value_usd":138026.42,"pct_val":1.09961422305,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE","isin":"US709224P526","value_usd":136041.97,"pct_val":1.083804717559,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Seattle WA Municipal Light & Power Revenue","title":"SEATTLE WA MUNI LIGHT & PWR REVENUE","isin":"US812643PV07","value_usd":119846.17,"pct_val":0.954777738277,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"IOWA ST FIN AUTH REVENUE","isin":"US46246K7P17","value_usd":116370.56,"pct_val":0.927088617674,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis County School District C-2 Parkway","title":"SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST","isin":"US791319MA12","value_usd":113993.85,"pct_val":0.908154096877,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portland OR Sewer System Revenue","title":"PORTLAND OR SWR SYS REVENUE","isin":"US736742H752","value_usd":112507.2,"pct_val":0.896310411554,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Honolulu HI","title":"HONOLULU CITY & CNTY HI","isin":"US438687FD28","value_usd":106916.48,"pct_val":0.851770857249,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County School District R-1","title":"JEFFERSON CNTY CO SCH DIST #R-001","isin":"US472736V613","value_usd":105083.22,"pct_val":0.837165836192,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of North Miami Beach FL Water Revenue","title":"NORTH MIAMI BEACH FL WTR REVENUE","isin":"US661046BQ46","value_usd":102844.59,"pct_val":0.819331356473,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand River Dam Authority","title":"GRAND RIVER OK DAM AUTH REVENUE","isin":"US386442WQ60","value_usd":101927.08,"pct_val":0.812021835254,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV CORP REVENUE","isin":"US650035U483","value_usd":100217.16,"pct_val":0.798399426209,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HIGHWAY AUTH","isin":"US452252KW81","value_usd":100209.59,"pct_val":0.798339118337,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clemson University","title":"CLEMSON SC UNIV HGR EDU REVENUE","isin":"US185633CF96","value_usd":100051.92,"pct_val":0.797083009727,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Rafael City High School District/CA","title":"SAN RAFAEL CITY CA HIGH SCH DIST","isin":"US799289NK59","value_usd":92343.82,"pct_val":0.735674937325,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forney Independent School District","title":"FORNEY TX INDEP SCH DIST","isin":"US346425EH01","value_usd":91663.75,"pct_val":0.73025702788,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Public School and College Authority","title":"ALABAMA ST PUBLIC SCH & CLG AUTH","isin":"US010609FT71","value_usd":86887.38,"pct_val":0.692205150663,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL FAC COMMISSION","isin":"US67756DTY21","value_usd":84505.9,"pct_val":0.673232628736,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE","isin":"US2350365Y20","value_usd":83767.98,"pct_val":0.667353846055,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Knoxville Airport Authority","title":"MET KNOXVILLE TN ARPT AUTH ARPT REVENUE","isin":"US592174AC02","value_usd":83079.77,"pct_val":0.661871087721,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY","isin":"US92778VED64","value_usd":82006.7,"pct_val":0.653322267616,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida Department of Transportation","title":"FLORIDA ST DEPT OF TRANSN FING CORP REVENUE","isin":"US34160KAM27","value_usd":79894.04,"pct_val":0.636491352314,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St Paul Metropolitan Airports Commission","title":"MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE","isin":"US603827WV41","value_usd":66457.16,"pct_val":0.529443843863,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU","isin":"US88283KBH05","value_usd":64371.67,"pct_val":0.512829383631,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Department of Transportation","title":"OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE","isin":"US68607DUN38","value_usd":63667.45,"pct_val":0.507219078531,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST SPL TAX OBLIG REVENUE","isin":"US207758XJ72","value_usd":63061.06,"pct_val":0.502388155083,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Cultural Education Facilities Finance Corp","title":"HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE","isin":"US41401PCM32","value_usd":62641.9,"pct_val":0.499048835715,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Orange FL Water Utility System Revenue","title":"ORANGE CNTY FL WTR & WSTWTR REVENUE","isin":"US684554FL76","value_usd":60382.69,"pct_val":0.481050401438,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE","isin":"US67766WYY29","value_usd":54635.8,"pct_val":0.435266688564,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama State University","title":"ALABAMA ST UNIV REVENUE","isin":"US010632QA88","value_usd":54415.68,"pct_val":0.433513059927,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY","isin":"US92778VHY74","value_usd":53902.08,"pct_val":0.429421365996,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY AUTH","isin":"US650009T860","value_usd":53516.55,"pct_val":0.426349966539,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hays Consolidated Independent School District","title":"HAYS TX CONSOL INDEP SCH DIST","isin":"US4211108H33","value_usd":51369.5,"pct_val":0.409245076638,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roseville Independent School District No 623","title":"ROSEVILLE MN INDEP SCH DIST #623","isin":"US778102U686","value_usd":51276.69,"pct_val":0.408505687787,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Memphis-Shelby County Industrial Development Board","title":"MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE","isin":"US586108AG76","value_usd":50834.56,"pct_val":0.404983373462,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST SPL TAX OBLIG REVENUE","isin":"US207758VS99","value_usd":50672.85,"pct_val":0.403695079409,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Highway Finance Corp","title":"ALABAMA ST HIGHWAY FIN CORP SPL OBLIG REVENUE","isin":"US010573AU75","value_usd":48722.24,"pct_val":0.388155166836,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Minnesota","title":"UNIV OF MINNESOTA MN","isin":"US914460RA04","value_usd":47046.24,"pct_val":0.374802988044,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES","isin":"US49151FTE06","value_usd":46284.72,"pct_val":0.368736191389,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES","isin":"US49151FZA10","value_usd":42350.65,"pct_val":0.337394660351,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57584XS694","value_usd":41434.4,"pct_val":0.330095177166,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kane County Community Unit School District No 304 Geneva","title":"KANE CNTY IL CMNTY UNIT SCH DIST #304 GENEVA","isin":"US484026NC98","value_usd":40924.58,"pct_val":0.326033597338,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Associated Municipal Power Systems","title":"UTAH ST ASSOCIATED MUNI PWR SYS REVENUE","isin":"US917328RU21","value_usd":36684.34,"pct_val":0.292252903663,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE","isin":"US153476BK15","value_usd":35158.78,"pct_val":0.280099234285,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE","isin":"US54811BWS68","value_usd":32252.33,"pct_val":0.256944437119,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Institutional Treasury Plus Money Market Fund","isin":"US8574928540","value_usd":30348.54,"pct_val":0.241777525149,"balance":30348.54,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN ST","isin":"US97705MTD73","value_usd":27455.25,"pct_val":0.218727569674,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'Anse Creuse Public Schools","title":"L'ANSE CREUSE MI PUBLIC SCHS","isin":"US516228SV61","value_usd":22172.31,"pct_val":0.176640004383,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Utah Water Conservancy District","title":"CENTRL UT WTR CONSERVANCY DIST WTR REVENUE","isin":"US15567RBU68","value_usd":21968.29,"pct_val":0.175014639516,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No 559","title":"HARRIS CNTY TX MUNI UTILITY DIST #559","isin":"US41424RBN17","value_usd":20669.52,"pct_val":0.164667736623,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp","title":"PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE","isin":"US71883RPE70","value_usd":20192.73,"pct_val":0.160869296691,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PRIV CLGS & UNIVS AUTH GA","isin":"US74265LS827","value_usd":16722.02,"pct_val":0.133219212887,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana University","title":"INDIANA UNIV REVENUES","isin":"US455168FM11","value_usd":16624.45,"pct_val":0.132441902574,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE","isin":"US64990E3C92","value_usd":15184,"pct_val":0.120966278505,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST","isin":"US60412ATT06","value_usd":10827.45,"pct_val":0.086258978675,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Delaware","title":"DELAWARE ST","isin":"US246381KF33","value_usd":10180.23,"pct_val":0.08110277512,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966MEZ86","value_usd":10115.8,"pct_val":0.080589481039,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA REVENUES","isin":"US91412GH322","value_usd":10053.01,"pct_val":0.080089252336,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1516212&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/state-street-r-my2030-municipal-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/state-street-r-my2030-municipal-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: State Street(R) My2030 Municipal Bond ETF | LEI: 984500N6155F776E7A95 | 95 positions totaling $12,408,955 across DBT, STIV | Filing: Mon Apr 27 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-28"}