SPDR SSgA My2027 Municipal Bond ETF (MYMG)

MYMG Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	VA VASFAC 5 08.01.2027	VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5	4.81%	225,000
2	TN MET 5 01.01.2027	MET GOVT NASHVILLE DAVIDSON MET 01/27 FIXED 5	4.71%	225,000
3	n/a	NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5	4.70%	225,000
4	n/a	VLY PARK MO FIRE PROT DIST VALFAC 03/37 FIXED 4	4.59%	225,000
5	CT CTSGEN 5 09.01.2027	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5	4.51%	215,000
6	n/a	NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/36 FIXED 4	4.45%	225,000
7	n/a	IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5	4.27%	200,000
8	n/a	ELK GROVE VLG IL ELK 01/36 FIXED 5	4.16%	200,000
9	IL ROS 5 12.01.2046	ROSEMONT IL ROS 12/46 FIXED 5	4.15%	200,000
10	n/a	BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5	4.14%	200,000
11	ME MES 5 06.01.2027	MAINE ST MES 06/27 FIXED 5	3.84%	180,000
12	PA PASTRN 5 12.01.2042	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5	3.62%	175,000
13	DC DISUTL 5 10.01.2052	DIST OF COLUMBIA WTR SWR AUT DISUTL 10/52 FIXED 5	3.59%	175,000
14	n/a	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5	3.45%	165,000
15	NY NYCUTL 5 06.15.2047	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5	3.37%	165,000
16	IL ILS 5 03.01.2027	ILLINOIS ST ILS 03/27 FIXED 5	2.84%	135,000
17	IA IASGEN 5 08.01.2028	IOWA ST FIN AUTH REVENUE IASGEN 08/28 FIXED 5	2.66%	125,000
18	n/a	CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR	2.62%	125,000
19	DC DCTGEN 5 07.01.2042	WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5	2.47%	120,000
20	n/a	HAWAII ST HIS 10/27 FIXED 5	2.37%	115,000
21	n/a	PHILADELPHIA PA HSG AUTH GEN R PHIHSG 05/47 FIXED 5	2.35%	115,000
22	n/a	WASHINGTON ST WAS 08/27 FIXED 5	2.30%	110,000
23	TX HOUSCD 5 02.15.2027	HOUSTON TX INDEP SCH DIST HOUSCD 02/27 FIXED 5	2.28%	110,000
24	GA GAS 5 02.01.2030	GEORGIA ST GAS 02/30 FIXED 5	2.11%	100,000
25	NY MTATRN 5 11.15.2035	MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/35 FIXED 5	2.09%	100,000
26	n/a	CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/36 FIXED 5	1.55%	75,000
27	FL ORLTRN 5 07.01.2027	CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/27 FIXED 5	1.46%	70,000
28	OK OKSTRN 5 01.01.2027	OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/27 FIXED 5	1.06%	50,000
29	VA VASTRN 5 03.15.2027	VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 03/27 FIXED 5	1.05%	50,000
30	MI MISFIN 5 10.01.2027	MICHIGAN ST FIN AUTH REVENUE MISFIN 10/27 FIXED 5	0.94%	45,000
31	OH OHS 5 08.01.2027	OHIO ST OHS 08/27 FIXED 5	0.85%	40,000
32	n/a	HOUSTON TX HOU 03/27 FIXED 5	0.83%	40,000
33	n/a	STATE STR INSTL INVT TR	0.78%	38,130
34	n/a	WILLIAMSON CNTY TX WIL 02/27 FIXED 5	0.74%	35,000
35	n/a	AUSTIN TX INDEP SCH DIST AUSSCD 08/27 FIXED 5	0.63%	30,000
36	n/a	HONOLULU CITY CNTY HI WSTWTR HONUTL 07/27 FIXED 5	0.52%	25,000
37	NE OMAPWR 5 02.01.2027	OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/27 FIXED 5	0.52%	25,000
38	n/a	L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/27 FIXED 5	0.42%	20,000
39	n/a	PENNSYLVANIA ST UNIV PSUHGR 09/37 FIXED 5	0.42%	20,000
40	WA WAS 5 02.01.2040	WASHINGTON ST WAS 02/40 FIXED 5	0.41%	20,000

As of May 9, 2025