SPDR SSgA My2026 Municipal Bond ETF (MYMF)

MYMF Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	AZ.AZSTRN 5 07.01.2026	ARIZONA ST TRANSPRTN BRD AZSTRN 07/26 FIXED 5	3.67%	450,000
2	n/a	MUNI ELEC AUTH OF GEORGIA MELPWR 01/26 FIXED 5	3.58%	445,000
3	n/a	INDIANA BOND BANK REVENUE INSBBK 02/26 FIXED 5	2.42%	300,000
4	OK.OKSTRN 5 01.01.2026	OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/26 FIXED 5	2.41%	300,000
5	n/a	OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/26 FIXED 5	2.24%	275,000
6	FL.FLSPWR 5 10.01.2028	FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5	2.21%	270,000
7	n/a	ILLINOIS ST ILS 02/26 FIXED 5	2.01%	250,000
8	n/a	PFLUGERVILLE TX INDEP SCH DIST PFLSCD 02/26 FIXED 5	1.98%	245,000
9	WI.WIS 5 11.01.2026	WISCONSIN ST WIS 11/26 FIXED 5	1.93%	235,000
10	n/a	VIRGINIA ST VAS 06/26 FIXED 5	1.91%	235,000
11	DE.DESTRN 5 09.01.2026	DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5	1.84%	225,000
12	PA.STTEDU 5 06.01.2036	STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 5	1.83%	225,000
13	n/a	WAXAHACHIE TX WAX 08/36 FIXED 4	1.82%	225,000
14	VA.FAI 5 10.01.2030	FAIRFAX CNTY VA FAI 10/30 FIXED 5	1.82%	225,000
15	MI.GRASCD 5 05.01.2038	GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/38 FIXED 5	1.81%	225,000
16	n/a	ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4	1.81%	225,000
17	n/a	ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4	1.81%	225,000
18	n/a	PENNSYLVANIA ST PAS 02/33 FIXED 4	1.81%	225,000
19	NY.NYCGEN 4 08.01.2037	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4	1.81%	225,000
20	n/a	RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5	1.80%	220,000
21	MN.MNS 5 10.01.2026	MINNESOTA ST MNS 10/26 FIXED 5	1.76%	215,000
22	n/a	DURHAM CNTY NC DUR 10/26 FIXED 4	1.71%	210,000
23	n/a	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5	1.63%	200,000
24	CO.REGTRN 5 11.01.2046	REGL TRANSPRTN DIST CO SALES T REGTRN 11/46 FIXED 5	1.62%	200,000
25	n/a	ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/26 FIXED 5	1.59%	195,000

As of Dec 4, 2025

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