SPDR SSGA My2029 Municipal Bond - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 105

Full holdings list

Weight %	Name
3.39%	WISCONSIN ST WIS 05/29 FIXED 5
2.42%	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5
2.39%	IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5
2.39%	OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5
2.37%	DELAWARE ST DES 02/32 FIXED 5
2.36%	AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5
2.36%	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5
2.31%	CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5
2.21%	OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/28 FIXED 5
2.04%	WELD CNTY CO SCH DIST 6 WELSCD 12/32 FIXED 5
1.83%	W VIRGINIA ST COMMISSIONER OF WVSTRN 09/29 FIXED 5
1.80%	HAMILTON CNTY OH SALES TAX HAMGEN 12/29 FIXED 5
1.78%	UTAH ST UTS 07/29 FIXED 5
1.77%	VERMONT ST EDUCTNL HLTH BLDG VTSEDU 11/35 FIXED 5
1.75%	KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/35 FIXED 5
1.71%	KENNEWICK WA WTR SWR REVENUE KWKUTL 12/35 FIXED 4
1.71%	ILLINOIS ST ILS 11/29 FIXED 5
1.69%	CNP UTILITY DIST TX CNPUTL 04/35 FIXED 4
1.69%	NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/33 FIXED 5
1.68%	CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/49 FIXED 5
1.68%	CHARLOTTE NC ARPT REVENUE CHAAPT 07/49 FIXED 5
1.68%	WALLER CNTY TX ROAD IMPT DIST WLRGEN 03/37 FIXED 4
1.67%	CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5
1.65%	PHILADELPHIA PA PHI 02/36 FIXED 5
1.64%	PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5
1.60%	UTILITY DEBT SECURITIZATION AU UTLUTL 06/31 FIXED 5
1.59%	NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/33 FIXED 5
1.57%	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5
1.52%	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5
1.50%	VOLUSIA CNTY FL EDUCTNL FAC AU VOLEDU 10/37 FIXED 4
1.50%	KING CNTY WA SCH DIST 405 BEL KINSCD 12/28 FIXED 5
1.49%	TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5
1.49%	TRINITY RIVER TX AUTH REGL WST TRIUTL 08/28 FIXED 5
1.41%	MASSACHUSETTS ST MAS 07/36 FIXED 5
1.30%	MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/44 FIXED 4
1.26%	DELAWARE ST MUNI ELEC CORP REV DESPWR 10/33 FIXED 5
1.26%	KING CNTY WA KIN 01/33 FIXED 5
1.20%	LAS VEGAS VLY NV WTR DIST LVVWTR 06/29 FIXED 5
1.11%	RHODE ISLAND COMMERCE CORP REV RHDGEN 06/29 FIXED 5
1.06%	NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/32 FIXED 5
1.05%	ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/29 FIXED 5
1.04%	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/29 FIXED 5
1.01%	ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/29 FIXED 5
0.95%	PIERCE CNTY WA SCH DIST 403 B PIESCD 12/33 FIXED 5
0.95%	INDIANA ST FIN AUTH REVENUE INSGEN 02/32 FIXED 5
0.93%	VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 03/29 FIXED 5
0.91%	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/29 FIXED 5
0.82%	EUCLID OH PUBLIC LIBRARY SPL O EPLFAC 12/53 FIXED 5
0.79%	RICHLAND CNTY SC SCH DIST 2 RICSCD 03/29 FIXED 5
0.76%	PUEBLO CNTY CO SCH DIST 60 PU PUESCD 12/31 FIXED 5
0.64%	NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/33 FIXED 5
0.64%	KENDALL KANE CNTYS IL CMNTYU KENSCD 01/29 FIXED 5
0.63%	MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/33 FIXED 5
0.63%	WASHINGTON ST WAS 08/36 FIXED 5
0.59%	IDAHO ST HSG FIN ASSN IDSHSG 07/36 FIXED 5
0.57%	TRINITY RIVER TX AUTH REGL WST TRIUTL 08/29 FIXED 5
0.57%	UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/29 FIXED 5
0.56%	CHICAGO IL O HARE INTERNATIONA CHITRN 01/29 FIXED 5.25
0.56%	ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/29 FIXED 5
0.55%	REGL TRANSPRTN AUTH IL REGTRN 06/29 FIXED 5
0.55%	MIAMI DADE CNTY FL SPL OBLIG MIAGEN 04/29 FIXED 5
0.55%	ALABAMA ST ALS 11/31 FIXED 5
0.52%	UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/44 FIXED 5
0.51%	OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/31 FIXED 5
0.51%	MICHIGAN ST UNIV REVENUES MISHGR 02/33 FIXED 5
0.48%	NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/32 FIXED 5
0.47%	OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/32 FIXED 5
0.44%	WASHINGTON ST WAS 08/32 FIXED 5
0.42%	UNIV OF NEBRASKA NE FACS CORP UNIHGR 07/29 FIXED 5
0.41%	MEMPHIS SHELBY CNTY TN INDL DE MEMDEV 11/29 FIXED 5
0.40%	LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/29 FIXED 5
0.40%	DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/29 FIXED 5
0.40%	L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/29 FIXED 5
0.39%	INDIANAPOLIS IN WTR SYS REVENU INPWTR 10/33 FIXED 5
0.39%	HOWARD CNTY MD HOW 02/29 FIXED 5
0.37%	MAINE ST MUNI BOND BANK MEMBBK 11/28 FIXED 5
0.37%	UNIV OF UTAH UT REVENUES UNIHGR 08/28 FIXED 5
0.36%	NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/31 FIXED 5
0.35%	CLARK CNTY NV CLA 12/34 FIXED 5
0.32%	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/29 FIXED 5
0.30%	HOWARD CNTY MD HOW 02/29 FIXED 5
0.28%	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5
0.27%	KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/29 FIXED 5
0.26%	MIAMI DADE CNTY FL AVIATION RE MIATRN 10/29 FIXED 5
0.24%	MESA AZ UTILITY SYS REVENUE MESUTL 07/33 FIXED 5
0.24%	BATTERY PARK CITY NY AUTH BTYGEN 11/36 FIXED 5
0.23%	PHILADELPHIA PA PHI 02/38 FIXED 5
0.22%	HARRIS CNTY TX MET TRANSIT AUT HARTRN 11/29 FIXED 5
0.20%	ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/30 FIXED 5
0.20%	CALIFORNIA ST INFRASTRUCTURE CASDEV 08/38 FIXED 5
0.19%	OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/42 FIXED 5
0.19%	UNIV OF MINNESOTA MN UNIHGR 04/39 FIXED 5
0.19%	WASHINGTON ST WAS 02/29 FIXED 5
0.16%	NEW YORK CITY NY TRANSITIONAL NYCGEN 05/36 FIXED 5
0.16%	WASHINGTON ST WAS 02/39 FIXED 5
0.15%	WASHINGTON DC MET AREA TRANSIT DCTGEN 07/29 FIXED 5
0.12%	LOUISVILLE JEFFERSON CNTY KY LOUUTL 05/29 FIXED 5
0.12%	WEST VIRGINIA ST WVS 12/35 FIXED 5
0.12%	WASHINGTON ST WAS 08/38 FIXED 5
0.12%	MASSACHUSETTS ST MAS 01/36 FIXED 5
0.12%	PHILADELPHIA PA PHI 02/39 FIXED 5
0.11%	AUBURN UNIV AL GEN FEE REVENUE AUBHGR 06/29 FIXED 5
0.08%	STATE STR INSTL INVT TR
0.08%	ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/45 FIXED 5
0.04%	HONOLULU CITY CNTY HI WSTWTR HONUTL 07/32 FIXED 5

SPDR SSGA My2029 Municipal Bond - Holdings

Full holdings list

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