MYMI ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) My2029 Municipal Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 105 |
|---|
| SEC series ID | S000087946 |
|---|
Positions 101–105 of 105
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.117361% | 16,084.31 | 15,000 PA |
|---|
| City of Philadelphia PA | City of Philadelphia PA | 0.116131% | 15,915.71 | 15,000 PA |
|---|
| Auburn University | Auburn University | 0.110146% | 15,095.57 | 15,000 PA |
|---|
| Onondaga County Trust for Cultural Resources | Onondaga County Trust for Cultural Resources | 0.076307% | 10,457.91 | 10,000 PA |
|---|
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu HI Wastewater System Revenue | 0.039649% | 5,433.84 | 5,000 PA |
|---|