SPDR SSGA My2027 Municipal Bond (MYMG)

SPDR SSGA My2027 Municipal Bond - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 61

Full holdings list

Weight %	Name
4.53%	TRINITY RIVER TX AUTH REGL WST TRIUTL 08/26 FIXED 5
4.18%	GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5
3.80%	VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5
3.73%	NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5
3.70%	MET GOVT NASHVILLE DAVIDSON MET 01/27 FIXED 5
3.68%	VLY PARK MO FIRE PROT DIST VALFAC 03/37 FIXED 4
3.55%	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5
3.37%	IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5
3.33%	ROSEMONT IL ROS 12/46 FIXED 5
3.31%	ELK GROVE VLG IL ELK 01/36 FIXED 5
3.29%	BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5
3.03%	MAINE ST MES 06/27 FIXED 5
2.92%	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5
2.91%	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5
2.86%	DIST OF COLUMBIA WTR SWR AUT DISUTL 10/52 FIXED 5
2.70%	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5
2.60%	NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/36 FIXED 4
2.25%	ILLINOIS ST ILS 03/27 FIXED 5
2.11%	IOWA ST FIN AUTH REVENUE IASGEN 08/28 FIXED 5
2.09%	CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR
1.98%	HOUSTON CNTY GA SCH DIST HOUSCD 09/26 FIXED 5
1.98%	WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5
1.92%	PHILADELPHIA PA HSG AUTH GEN R PHIHSG 05/47 FIXED 5
1.87%	HAWAII ST HIS 10/27 FIXED 5
1.81%	WASHINGTON ST WAS 08/27 FIXED 5
1.79%	HOUSTON TX INDEP SCH DIST HOUSCD 02/27 FIXED 5
1.67%	GEORGIA ST GAS 02/30 FIXED 5
1.67%	MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/35 FIXED 5
1.41%	CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/36 FIXED 5
1.32%	TENNESSEE ST TNS 08/27 FIXED 5
1.26%	NEW MEXICO FIN AUTH REVENUE NMSGEN 06/27 FIXED 5
1.15%	CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/27 FIXED 5
1.02%	ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/38 FIXED 5
1.00%	VIA MET TRANSIT AUTH TX SALES VMTTRN 07/28 FIXED 5
0.92%	DALLAS TX DAL 02/29 FIXED 5
0.84%	KING CNTY WA SWR REVENUE KINUTL 07/27 FIXED 5
0.83%	OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/27 FIXED 5
0.83%	VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 03/27 FIXED 5
0.74%	MICHIGAN ST FIN AUTH REVENUE MISFIN 10/27 FIXED 5
0.71%	STATE STR INSTL INVT TR
0.68%	OHIO ST OHS 08/27 FIXED 5
0.65%	HOUSTON TX HOU 03/27 FIXED 5
0.58%	WILLIAMSON CNTY TX WIL 02/27 FIXED 5
0.50%	WASHINGTON MD SUBURBAN SAN DIS WASUTL 06/27 FIXED 5
0.50%	PORT TACOMA WA PTT 12/30 FIXED 5
0.49%	AUSTIN TX INDEP SCH DIST AUSSCD 08/27 FIXED 5
0.49%	JOHNSON CNTY KS PUBLIC BLDG CO JOHFAC 09/27 FIXED 4
0.42%	DELAWARE ST DES 05/27 FIXED 5
0.42%	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 06/37 FIXED 5
0.41%	HONOLULU CITY CNTY HI WSTWTR HONUTL 07/27 FIXED 5
0.41%	OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/27 FIXED 5
0.34%	WISCONSIN ST WIS 11/30 FIXED 5
0.34%	NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/35 FIXED 5
0.34%	L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/27 FIXED 5
0.33%	PENNSYLVANIA ST UNIV PSUHGR 09/37 FIXED 5
0.33%	NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/38 FIXED 5
0.33%	WASHINGTON ST WAS 02/40 FIXED 5
0.26%	DENVER CITY CNTY CO SCH DIST DENSCD 12/28 FIXED 5.5
0.25%	KING CNTY WA KIN 07/30 FIXED 4
0.17%	WISCONSIN ST WIS 11/30 FIXED 5
-0.25%	US DOLLAR

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