SPDR SSgA My2026 Municipal Bond ETF (MYMF)

MYMF Holdings List

As of Sep 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	OH.OHSWTR 5 06.01.2026	OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/26 FIXED 5	3.76%	275,000
2	TX.PFLSCD 5 02.15.2026	PFLUGERVILLE TX INDEP SCH DIST PFLSCD 02/26 FIXED 5	3.32%	245,000
3	WI.WIS 5 11.01.2026	WISCONSIN ST WIS 11/26 FIXED 5	3.25%	235,000
4	DE.DESTRN 5 09.01.2026	DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5	3.09%	225,000
5	PA.STTEDU 5 06.01.2036	STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 5	3.04%	225,000
6	MI.GRASCD 5 05.01.2038	GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/38 FIXED 5	3.03%	225,000
7	PA.PAS 4 02.01.2033	PENNSYLVANIA ST PAS 02/33 FIXED 4	3.02%	225,000
8	TX.WAX 4 08.01.2036	WAXAHACHIE TX WAX 08/36 FIXED 4	3.02%	225,000
9	IL.ILSGEN 4 10.01.2034	ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4	3.02%	225,000
10	CA.ADASCD 4 08.01.2038	ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4	3.01%	225,000
11	NY.NYCGEN 4 08.01.2037	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4	3.00%	225,000
12	MN.MNS 5 10.01.2026	MINNESOTA ST MNS 10/26 FIXED 5	2.96%	215,000
13	CT.CTSGEN 5 09.01.2027	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5	2.75%	200,000
14	CO.REGTRN 5 11.01.2046	REGL TRANSPRTN DIST CO SALES T REGTRN 11/46 FIXED 5	2.69%	200,000
15	NY.MTATRN 5 11.15.2033	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 FIXED 5	2.68%	200,000
16	TX.AUSPWR 5 11.15.2032	AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/32 FIXED 5	2.53%	185,000
17	NY.NYC 5 12.01.2037	NEW YORK NY NYC 12/37 FIXED 5	2.38%	175,000
18	DE.DESTRN 5 07.01.2026	DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/26 FIXED 5	2.12%	155,000
19	RI.RISHGR 5 09.15.2025	RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/25 FIXED 5	2.01%	150,000
20	FL.FLSPWR 5 10.01.2027	FLORIDA ST MUNI PWR AGY FLSPWR 10/27 FIXED 5	1.86%	135,000
21	MN.WESPWR 5 01.01.2034	WSTRN MN MUNI PWR AGY WESPWR 01/34 FIXED 5	1.82%	135,000
22	AR.DOVSCD 2 02.01.2026	DOVER AR SCH DIST 17 DOVSCD 02/26 FIXED 2	1.80%	135,000
23	KY.KYSFAC 5 11.01.2026	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5	1.79%	130,000
24	UT.UTS 5 07.01.2026	UTAH ST UTS 07/26 FIXED 5	1.78%	130,000
25	TX.HOU 5 03.01.2035	HOUSTON TX HOU 03/35 FIXED 5	1.75%	130,000

Showing 25 of 72 holdings

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