{"entity_type":"fund","name":"State Street(R) My2031 Municipal Bond ETF","identifiers":{"lei":"984500A3C53D3F6DA578","cik":"1516212","fund_id":"S000094665","fundkey":"state-street-r-my2031-municipal-bond-etf"},"dates":{"reporting_period_start":"2026-02-28","reporting_period_end":"2026-08-31","filing_date":"2026-04-28"},"summary":{"total_positions":74,"total_value_usd":8804974.39,"asset_categories":[],"by_asset_category":{"DBT":{"positions":73,"total_value_usd":8778003.01},"STIV":{"positions":1,"total_value_usd":26971.38}}},"holdings":[{"issuer_name":"University of Wisconsin Hospitals & Clinics","title":"UNIV HOSPS & CLINICS AUTH WI","isin":"US915260FC21","value_usd":421709.81,"pct_val":4.73451840441,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT OF WTR & PWR REVENUE","isin":"US544532DF87","value_usd":381123.02,"pct_val":4.278852210088,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK","isin":"US45528US858","value_usd":337011.96,"pct_val":3.783619183832,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Santa Fe NM","title":"SANTA FE CNTY NM GROSS RECPTS TAX REVENUE","isin":"US80189RFG56","value_usd":320721.85,"pct_val":3.600730799981,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truckee Meadows Water Authority","title":"TRUCKEE MEADOWS NV WTR AUTH WTR REVENUE","isin":"US897825GN90","value_usd":317993.35,"pct_val":3.570098044565,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson County Unified School District No 233 Olathe","title":"JOHNSON CNTY KS UNIF SCH DIST#233","isin":"US4787182E83","value_usd":299867.51,"pct_val":3.36659999676,"balance":270000,"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":"US207758D591","value_usd":287768.48,"pct_val":3.230764692832,"balance":265000,"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":283238.22,"pct_val":3.179903653231,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henry County School District","title":"HENRY CNTY GA SCH DIST","isin":"US426362NK18","value_usd":245082.06,"pct_val":2.75152604029,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY N W WA ELEC REVENUE","isin":"US29270C3P84","value_usd":243037.1,"pct_val":2.728567359873,"balance":220000,"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":"US46247SAT15","value_usd":231996.01,"pct_val":2.604609504091,"balance":210000,"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":"US452153JN02","value_usd":223540.4,"pct_val":2.509678724166,"balance":200000,"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 TRANSPRTN SYS REVENUE","isin":"US246428K540","value_usd":222219.08,"pct_val":2.494844319773,"balance":200000,"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":"US882854D665","value_usd":212894.26,"pct_val":2.390154955521,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hennepin MN Sales Tax Revenue","title":"HENNEPIN CNTY MN SALES TAX REVENUE","isin":"US425538DB87","value_usd":203961.98,"pct_val":2.289872621436,"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 Washington","title":"WASHINGTON ST","isin":"US93974ELN49","value_usd":195680.5,"pct_val":2.196896791739,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Water & Sewer System Revenue","title":"JEA FL WTR & SWR REVENUE","isin":"US46613P3L80","value_usd":187590.46,"pct_val":2.106070250919,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Columbus OH","title":"COLUMBUS OH","isin":"US199492H937","value_usd":183576.44,"pct_val":2.061005016212,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL","title":"MIAMI-DADE CNTY FL","isin":"US59333FSP61","value_usd":171382.83,"pct_val":1.924107866579,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Kansas Department of Transportation","title":"KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE","isin":"US485424SH93","value_usd":166666.53,"pct_val":1.871158163677,"balance":160000,"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":"US709225BT27","value_usd":151051.01,"pct_val":1.69584337355,"balance":135000,"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 REVENUES NON ST SUPPORTED DEBT","isin":"US65000BNW45","value_usd":143635.34,"pct_val":1.612587956523,"balance":130000,"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":"US452153AM10","value_usd":138240.86,"pct_val":1.552024355116,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana","title":"LOUISIANA ST GRANT ANTICIPATION REVENUE","isin":"US54641CAM73","value_usd":132993.34,"pct_val":1.493110667484,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA FIN AUTH IN WSTWTR UTIL REVENUE","isin":"US45505MJP23","value_usd":130451.01,"pct_val":1.464568034874,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Utah","title":"UTAH ST","isin":"US917542VZ20","value_usd":124194.43,"pct_val":1.394325672813,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"IDAHO ST HSG & FIN ASSN","isin":"US45129WPK08","value_usd":119770.95,"pct_val":1.344663447807,"balance":110000,"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":"US46246K5Z17","value_usd":117331.67,"pct_val":1.317277753237,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REV","isin":"US64577XAU00","value_usd":114742.88,"pct_val":1.28821351615,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Nashville Airport Authority/The","title":"MET NASHVILLE TN ARPT AUTH ARPT REVENUE","isin":"US592190RG90","value_usd":113722.56,"pct_val":1.276758426171,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State University System","title":"TEXAS ST UNIV SYS FING REVENUE","isin":"US88278PYL20","value_usd":112961.52,"pct_val":1.268214261911,"balance":110000,"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":"US709225CR51","value_usd":112888.9,"pct_val":1.267398960208,"balance":100000,"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 REVENUES NON ST SUPPORTED DEBT","isin":"US65000BD475","value_usd":112026.87,"pct_val":1.257720985441,"balance":100000,"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":"US67766WE325","value_usd":109963.31,"pct_val":1.234553483602,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Nevada Highway Improvement Revenue","title":"NEVADA ST HIGHWAY IMPT REVENUE","isin":"US641480JD14","value_usd":108717.15,"pct_val":1.220562897386,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Tennessee","title":"TENNESSEE ST","isin":"US880541YS01","value_usd":105503.32,"pct_val":1.184481362352,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Parkways Authority","title":"WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE","isin":"US956510BQ39","value_usd":105378.18,"pct_val":1.183076420805,"balance":95000,"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":"US709225CT18","value_usd":100700.68,"pct_val":1.13056232388,"balance":90000,"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":"US603827WW24","value_usd":97095.99,"pct_val":1.090092619968,"balance":95000,"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":"US452252NG05","value_usd":91387.38,"pct_val":1.026002294186,"balance":85000,"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":"US54811BYM70","value_usd":82340,"pct_val":0.924427737213,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan Trunk Line Revenue","title":"MICHIGAN ST TRUNK LINE","isin":"US5946953Q95","value_usd":78972.5,"pct_val":0.886620955515,"balance":70000,"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":"US153476HG49","value_usd":62440.96,"pct_val":0.701022047149,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE","isin":"US6461396P58","value_usd":61351.54,"pct_val":0.688791174359,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE","isin":"US576000YS66","value_usd":60661.55,"pct_val":0.681044685479,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lane County School District No 4J Eugene","title":"LANE CNTY OR SCH DIST #4J EUGENE","isin":"US515300SC67","value_usd":57014.33,"pct_val":0.640097499036,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Creek Independent School District","title":"CLEAR CREEK TX INDEP SCH DIST","isin":"US184541EU08","value_usd":56248.35,"pct_val":0.631497873603,"balance":50000,"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":"US54811BYK15","value_usd":55556.07,"pct_val":0.623725674988,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lucia Mar Unified School District","title":"LUCIA MAR CA UNIF SCH DIST","isin":"US54947THM45","value_usd":53486.01,"pct_val":0.600485197921,"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 Washington","title":"WASHINGTON ST","isin":"US93974D2J63","value_usd":52779.19,"pct_val":0.592549759335,"balance":50000,"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":"US386442WR44","value_usd":50952.3,"pct_val":0.572039341691,"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 Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CBD92","value_usd":50594.52,"pct_val":0.56802256059,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School Board of Miami-Dade County/The","title":"MIAMI-DADE CNTY FL SCH DIST","isin":"US59333RHS67","value_usd":46262.51,"pct_val":0.519387265449,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Municipal Power Agency","title":"INDIANA ST MUNI PWR AGY","isin":"US454898VJ32","value_usd":41931.64,"pct_val":0.470764769041,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX","title":"HOUSTON TX","isin":"US442331U778","value_usd":41065.24,"pct_val":0.461037732467,"balance":40000,"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":"US709225CS35","value_usd":39349.29,"pct_val":0.441772833564,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha School District","title":"DOUGLAS CNTY NE SCH DIST #1","isin":"US259291NG31","value_usd":35665.23,"pct_val":0.400412045981,"balance":35000,"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":"US6500356Q68","value_usd":31207.79,"pct_val":0.350368553475,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boulder Larimer & Weld Counties St Vrain Valley School District Re1J","title":"BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE","isin":"US101565J263","value_usd":30669.63,"pct_val":0.344326653656,"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 of Maryland","title":"MARYLAND ST","isin":"US574193UF34","value_usd":27798.57,"pct_val":0.31209338308,"balance":25000,"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":26971.38,"pct_val":0.302806555537,"balance":26971.38,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RSB32","value_usd":26351.01,"pct_val":0.295841687486,"balance":25000,"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":"US54811BXU06","value_usd":26265.99,"pct_val":0.2948871715,"balance":25000,"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":"US438687BU88","value_usd":25989.55,"pct_val":0.291783591179,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow","title":"MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW","isin":"US625482GX63","value_usd":25915.6,"pct_val":0.290953357621,"balance":25000,"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":"US235219MZ20","value_usd":25643.88,"pct_val":0.287902768542,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Atlanta Rapid Transit Authority","title":"MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE","isin":"US591745Y242","value_usd":25234.38,"pct_val":0.283305329164,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Clean Water Trust/The","title":"MASSACHUSETTS ST CLEAN WTR TRUST","isin":"US575829GW06","value_usd":22444.23,"pct_val":0.251980431775,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA FIN AUTH IN WSTWTR UTIL REVENUE","isin":"US45505MJT45","value_usd":22125.36,"pct_val":0.248400491618,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Industrial Development Authority","title":"KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG","isin":"US48504NBL29","value_usd":21460.95,"pct_val":0.240941188328,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Tarrant TX","title":"TARRANT CNTY TX","isin":"US876315ZB19","value_usd":16840.26,"pct_val":0.189064894897,"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 California","title":"CALIFORNIA ST","isin":"US13063DZG68","value_usd":16748.6,"pct_val":0.18803583191,"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":"US60412AQB25","value_usd":15594.74,"pct_val":0.175081493935,"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 North Carolina","title":"NORTH CAROLINA ST GRANT ANTICIPATION REVENUE","isin":"US658268ET05","value_usd":11222.04,"pct_val":0.125989373865,"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-my2031-municipal-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/state-street-r-my2031-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) My2031 Municipal Bond ETF | LEI: 984500A3C53D3F6DA578 | 74 positions totaling $8,804,974 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"}