SPDR SSgA My2026 Municipal Bond ETF (MYMF)

MYMF Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	MI.GRASCD 5 05.01.2038	GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/38 FIXED 5	4.57%	225,000
2	PA.STTEDU 5 06.01.2036	STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 5	4.56%	225,000
3	PA.PAS 4 02.01.2033	PENNSYLVANIA ST PAS 02/33 FIXED 4	4.54%	225,000
4	TX.WAX 4 08.01.2036	WAXAHACHIE TX WAX 08/36 FIXED 4	4.53%	225,000
5	IL.ILSGEN 4 10.01.2034	ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4	4.51%	225,000
6	NY.NYCGEN 4 08.01.2037	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4	4.49%	225,000
7	CA.ADASCD 4 08.01.2038	ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4	4.44%	225,000
8	CT.CTSGEN 5 09.01.2027	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5	4.13%	200,000
9	CO.REGTRN 5 11.01.2046	REGL TRANSPRTN DIST CO SALES T REGTRN 11/46 FIXED 5	4.04%	200,000
10	NY.MTATRN 5 11.15.2033	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 FIXED 5	4.03%	200,000
11	TX.AUSPWR 5 11.15.2032	AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/32 FIXED 5	3.80%	185,000
12	NY.NYC 5 12.01.2037	NEW YORK NY NYC 12/37 FIXED 5	3.57%	175,000
13	DE.DESTRN 5 07.01.2026	DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/26 FIXED 5	3.19%	155,000
14	RI.RISHGR 5 09.15.2025	RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/25 FIXED 5	3.02%	150,000
15	MN.WESPWR 5 01.01.2034	WSTRN MN MUNI PWR AGY WESPWR 01/34 FIXED 5	2.74%	135,000
16	AR.DOVSCD 2 02.01.2026	DOVER AR SCH DIST 17 DOVSCD 02/26 FIXED 2	2.70%	135,000
17	UT.UTS 5 07.01.2026	UTAH ST UTS 07/26 FIXED 5	2.68%	130,000
18	TX.HOU 5 03.01.2035	HOUSTON TX HOU 03/35 FIXED 5	2.64%	130,000
19	KS.JOHFAC 5 09.01.2026	JOHNSON CNTY KS PUBLIC BLDG CO JOHFAC 09/26 FIXED 5	2.48%	120,000
20	MI.PORSCD 5 11.01.2032	PORTAGE MI PUBLIC SCHS PORSCD 11/32 FIXED 5	2.35%	115,000
21	OH.BERSCD 5 12.01.2040	BEREA OH CITY SCH DIST BERSCD 12/40 FIXED 5	2.24%	110,000
22	FL.FLSPWR 5 10.01.2028	FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5	2.17%	105,000
23	DC.DISGEN 5 03.01.2026	DIST OF COLUMBIA INCOME TAX SE DISGEN 03/26 FIXED 5	2.04%	100,000
24	FL.TAMWTR 5 10.01.2037	TAMPA BAY FL WTR REGL WTR SPLY TAMWTR 10/37 FIXED 5	1.96%	95,000
25	NY.UTLUTL 5 12.15.2037	UTILITY DEBT SECURITIZATION AU UTLUTL 12/37 FIXED 5	1.82%	90,000

As of Aug 14, 2025