MYMI Holdings — SPDR SSGA My2029 Municipal Bond ETF
All 104 reported holdings of SPDR SSGA My2029 Municipal Bond ETF (MYMI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State of Wisconsin | 3.35% | $454.13K |
| Alabama Public School and College Authority | 2.38% | $323.26K |
| State of Iowa Board of Regents | 2.37% | $320.85K |
| Oregon State Lottery | 2.36% | $319.99K |
| State of Delaware | 2.35% | $318.02K |
| Aubrey Independent School District | 2.34% | $317.13K |
| New York City Municipal Water Finance Authority | 2.33% | $316.31K |
| Clark County School District | 2.28% | $309.49K |
| State of Ohio | 2.21% | $300.25K |
| Weld County School District No 6 Greeley | 2.02% | $274.10K |
| West Virginia Commissioner of Highways | 1.82% | $246.91K |
| County of Hamilton OH Sales Tax Revenue | 1.79% | $242.80K |
| State of Utah | 1.76% | $239.01K |
| Vermont Educational & Health Buildings Financing Agency | 1.75% | $237.91K |
| Kentucky Economic Development Finance Authority | 1.73% | $235.13K |
| State of Illinois | 1.71% | $231.88K |
| City of Charlotte NC Airport Revenue | 1.69% | $229.52K |
| Central Florida Expressway Authority | 1.69% | $229.47K |
| City of Kennewick WA Water & Sewer Revenue | 1.69% | $229.43K |
| CNP Utility District | 1.68% | $228.24K |
| Chicago O'Hare International Airport | 1.68% | $227.73K |
| New York State Dormitory Authority | 1.68% | $227.40K |
| Waller County Road Improvement District No 1 | 1.67% | $226.57K |
| City of Phoenix Civic Improvement Corp | 1.66% | $224.67K |
| City of Philadelphia PA | 1.63% | $221.32K |
| Utility Debt Securitization Authority | 1.58% | $214.81K |
| New Jersey Economic Development Authority | 1.57% | $212.62K |
| Kentucky State Property & Building Commission | 1.56% | $211.21K |
| Pennsylvania Turnpike Commission | 1.53% | $206.86K |
| Texas Water Development Board | 1.50% | $203.88K |
| King County School District No 405 Bellevue | 1.49% | $202.40K |
| Volusia County Educational Facility Authority | 1.48% | $200.99K |
| Trinity River Authority Central Regional Wastewater System Revenue | 1.48% | $200.22K |
| Commonwealth of Massachusetts | 1.39% | $188.40K |
| Maricopa County Industrial Development Authority | 1.29% | $174.75K |
| County of King WA | 1.25% | $169.29K |
| Delaware Municipal Electric Corp/The | 1.25% | $169.27K |
| Las Vegas Valley Water District | 1.18% | $160.59K |
| Rhode Island Commerce Corp | 1.11% | $150.30K |
| State of North Carolina | 1.05% | $142.78K |
| Illinois Finance Authority | 1.05% | $141.99K |
| Pennsylvania Turnpike Commission | 1.03% | $139.36K |
| City of Atlanta GA Water & Wastewater Revenue | 0.99% | $134.86K |
| Pierce County School District No 403 Bethel | 0.94% | $127.43K |
| Indiana Finance Authority | 0.94% | $126.93K |
| Virginia Commonwealth Transportation Board | 0.93% | $125.81K |
| New Jersey Transportation Trust Fund Authority | 0.89% | $121.21K |
| Euclid Public Library | 0.82% | $111.63K |
| Richland County School District No 2/SC | 0.79% | $106.49K |
| Pueblo School District No 60 | 0.75% | $102.11K |
| County of Clark NV | 0.74% | $99.84K |
| Omaha Public Power District | 0.66% | $89.77K |
| Kendall & Kane Counties Community Unit School District No 115 | 0.64% | $86.17K |
| County of Miami-Dade FL Transit System | 0.63% | $84.75K |
| State of Washington | 0.62% | $84.51K |
| Idaho Housing & Finance Association | 0.58% | $78.95K |
| Trinity River Authority Central Regional Wastewater System Revenue | 0.57% | $76.98K |
| University of North Texas System | 0.56% | $76.46K |
| Chicago O'Hare International Airport | 0.56% | $76.15K |
| Illinois Finance Authority | 0.56% | $76.01K |
| Regional Transportation Authority | 0.55% | $75.11K |
| County of Miami-Dade FL | 0.55% | $75.07K |
| State of Alabama | 0.54% | $73.79K |
| University of Colorado | 0.51% | $69.56K |
| Omaha Public Power District | 0.51% | $68.72K |
| Michigan State University | 0.51% | $68.51K |
| New Jersey Economic Development Authority | 0.47% | $63.96K |
| State of Washington | 0.43% | $58.70K |
| University of Nebraska Facilities Corp/The | 0.42% | $56.38K |
| Memphis-Shelby County Industrial Development Board | 0.41% | $55.53K |
| Long Island Power Authority | 0.40% | $53.91K |
| Delaware Transportation Authority | 0.40% | $53.62K |
| L'Anse Creuse Public Schools | 0.39% | $53.24K |
| County of Howard MD | 0.38% | $52.08K |
| State Street Global Advisors | 0.37% | $50.65K |
| Maine Municipal Bond Bank | 0.37% | $50.46K |
| University of Utah/The | 0.37% | $50.18K |
| New Jersey Economic Development Authority | 0.35% | $48.09K |
| County of Miami-Dade FL Aviation Revenue | 0.33% | $45.33K |
| Kentucky State Property & Building Commission | 0.32% | $43.00K |
| Battery Park City Authority | 0.31% | $42.41K |
| County of Howard MD | 0.30% | $40.70K |
| Pennsylvania Turnpike Commission | 0.27% | $37.07K |
| State of Kansas Department of Transportation | 0.27% | $36.05K |
| City of Mesa AZ Utility System Revenue | 0.24% | $31.87K |
| City of Philadelphia PA | 0.23% | $31.49K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 0.22% | $30.29K |
| Illinois Finance Authority | 0.20% | $26.70K |
| California Infrastructure & Economic Development Bank | 0.19% | $26.27K |
| State of Oregon Department of Transportation | 0.19% | $26.18K |
| University of Minnesota | 0.19% | $26.10K |
| State of Mississippi | 0.19% | $25.83K |
| State of Washington | 0.19% | $25.40K |
| Auburn University | 0.18% | $25.00K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.15% | $20.98K |
| State of Washington | 0.15% | $20.86K |
| Washington Metropolitan Area Transit Authority | 0.15% | $20.48K |
| Louisville and Jefferson County Metropolitan Sewer District | 0.12% | $16.00K |
| State of West Virginia | 0.12% | $15.85K |
| State of Washington | 0.12% | $15.76K |
| City of Philadelphia PA | 0.12% | $15.71K |
| Commonwealth of Massachusetts | 0.12% | $15.72K |
| Onondaga County Trust for Cultural Resources | 0.08% | $10.35K |
| City & County Honolulu HI Wastewater System Revenue | 0.04% | $5.33K |
MYMI overview: performance, fees, allocation and SEC filings