SPDR SSGA My2026 Municipal Bond - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 109

Full holdings list

Weight %	Name
3.64%	ARIZONA ST TRANSPRTN BRD AZSTRN 07/26 FIXED 5
2.41%	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4
2.40%	INDIANA BOND BANK REVENUE INSBBK 02/26 FIXED 5
2.22%	OHIO ST WTR DEV AUTH REVENUE OHSWTR 06/26 FIXED 5
2.20%	FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5
2.18%	WASHINGTON SUBURBAN SAN DIST M WASUTL 06/26 FIXED 5
2.08%	PFLUGERVILLE TX INDEP SCH DIST PFLSCD 02/26 FIXED 5
2.04%	UNIV OF HAWAII HI REVENUE UNHHGR 10/32 FIXED 5
2.03%	MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/26 FIXED 5
2.02%	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/26 FIXED 5
2.02%	TWIN RIVERS CA UNIF SCH DIST TWRSCD 08/26 FIXED 5
1.92%	WISCONSIN ST WIS 11/26 FIXED 5
1.90%	VIRGINIA ST VAS 06/26 FIXED 5
1.83%	DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/26 FIXED 5
1.82%	STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 5
1.82%	WAXAHACHIE TX WAX 08/36 FIXED 4
1.81%	GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/38 FIXED 5
1.81%	ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4
1.81%	FAIRFAX CNTY VA FAI 10/30 FIXED 5
1.81%	ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4
1.80%	PENNSYLVANIA ST PAS 02/33 FIXED 4
1.79%	RICHMOND CNTY GA BRD OF EDU RICEDU 10/26 FIXED 5
1.75%	MINNESOTA ST MNS 10/26 FIXED 5
1.70%	DURHAM CNTY NC DUR 10/26 FIXED 4
1.63%	LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5
1.63%	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5
1.62%	REGL TRANSPRTN DIST CO SALES T REGTRN 11/46 FIXED 5
1.58%	ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/26 FIXED 5
1.53%	SHELBY CNTY TN SHE 04/26 FIXED 5
1.51%	AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/32 FIXED 5
1.50%	RICHLAND BEAN BLOSSOM IN 2000S RCHEDU 07/26 FIXED 5
1.42%	NEW YORK NY NYC 12/37 FIXED 5
1.38%	FLORIDA ST MUNI PWR AGY FLSPWR 10/27 FIXED 5
1.35%	MISSISSIPPI ST MSS 12/32 FIXED 5
1.26%	DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/26 FIXED 5
1.25%	PORTAGE MI PUBLIC SCHS PORSCD 11/32 FIXED 5
1.18%	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5
1.14%	TEXAS WTR DEV BRD REVENUE TXSWTR 10/26 FIXED 5
1.14%	TEXAS ST WTR DEV BRD TXSWTR 08/26 FIXED 5
1.11%	N THURSTON WA PUBLIC SCHS NTHSCD 12/26 FIXED 5
1.10%	MICHIGAN ST FIN AUTH REVENUE MISFIN 11/26 FIXED 5
1.10%	INDIANAPOLIS IN WTR SYS REVENU INPWTR 10/26 FIXED 5
1.06%	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5
1.05%	UTAH ST UTS 07/26 FIXED 5
1.04%	HOUSTON TX HOU 03/35 FIXED 5
0.98%	JOHNSON CNTY KS PUBLIC BLDG CO JOHFAC 09/26 FIXED 5
0.96%	DIST OF COLUMBIA INCOME TAX SE DISGEN 03/26 FIXED 5
0.94%	TEXAS ST TXS 10/26 FIXED 5
0.93%	EDINBURG TX CONSOL INDEP SCH D EDISCD 08/26 FIXED 5
0.90%	DOUGLAS CNTY CO SCH DIST RE 1 DOUSCD 12/26 FIXED 5
0.89%	BEREA OH CITY SCH DIST BERSCD 12/40 FIXED 5
0.86%	MISSISSIPPI ST MSS 12/27 FIXED 5
0.86%	TEXAS ST TXS 10/26 FIXED 5
0.86%	NTHRN IL MUNI PWR AGY PWR PROJ NORPWR 12/30 FIXED 5
0.85%	TENNESSEE ST TNS 08/26 FIXED 5
0.82%	LARIMER WELD BOULDER CNTY CO LARSCD 12/26 FIXED 5.5
0.82%	KING CNTY WA SCH DIST 400 MER KINSCD 12/26 FIXED 5
0.82%	OLENTANGY OH LOCAL SCH DIST OLESCD 12/26 FIXED 5
0.81%	DELAWARE ST HLTH FACS AUTH REV DESMED 10/26 FIXED 5
0.81%	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/26 FIXED 5
0.77%	TAMPA BAY FL WTR REGL WTR SPLY TAMWTR 10/37 FIXED 5
0.76%	CONNECTICUT ST CTS 04/26 FIXED 5
0.74%	KING CNTY WA SCH DIST 411 ISS KINSCD 12/31 FIXED 5
0.70%	KING CNTY WA SCH DIST 411 ISS KINSCD 12/26 FIXED 5
0.69%	NORTH DAKOTA ST PUBLIC FIN AUT NDSFIN 10/26 FIXED 5
0.69%	MET GOVT NASHVILLE DAVIDSONC METPWR 05/26 FIXED 5
0.65%	PORT TACOMA WA REVENUE PTT 12/26 FIXED 5
0.65%	THREE LAKES WI SCH DIST THRSCD 09/26 FIXED 5
0.65%	MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/37 FIXED 5
0.61%	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5
0.57%	WELD ADAMS CNTYS CO SCH DIST WELSCD 12/26 FIXED 4
0.53%	GAINESVILLE FL UTILITIES SYS R GAIUTL 10/26 FIXED 5
0.53%	WASHINGTON ST WAS 08/30 FIXED 5
0.53%	WASHINGTON ST WAS 08/35 FIXED 5
0.52%	WAKE CNTY NC WAK 04/26 FIXED 5
0.49%	VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 09/26 FIXED 5
0.44%	ILLINOIS ST ILS 03/26 FIXED 5
0.43%	STATE STR INSTL INVT TR
0.41%	OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/26 FIXED 5
0.40%	MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED 5
0.40%	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/26 FIXED 5
0.40%	HAWAII ST HIS 05/26 FIXED 5
0.40%	NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/26 FIXED 5
0.40%	CALIFORNIA ST CAS 10/47 FIXED 5
0.37%	CALIFORNIA ST CAS 09/28 FIXED 5
0.33%	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FIXED 5
0.32%	NEW MEXICO FIN AUTH REVENUE NMSGEN 06/26 FIXED 5
0.32%	HOUSTON TX HOU 03/26 FIXED 5
0.29%	ADAMS CO 12 FIVE STAR SCHS ADASCD 12/32 FIXED 5
0.28%	KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/26 FIXED 5
0.28%	INDIANA ST MUNI PWR AGY INSPWR 01/27 FIXED 5
0.24%	PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/26 FIXED 5
0.24%	ESCAMBIA CNTY FL SCH BRD SALES ESCEDU 09/27 FIXED 5
0.24%	LOUISIANA ST LAS 08/26 FIXED 5
0.20%	CHICAGO IL WTRWKS REVENUE CHIWTR 11/27 FIXED 5
0.20%	SEDGWICK CNTY KS UNIF SCH DIST SEDSCD 10/26 FIXED 5
0.16%	WELD CNTY CO SCH DIST RE001 WELSCD 12/27 FIXED 5
0.16%	HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/27 FIXED 5
0.16%	ILLINOIS ST ILS 10/26 FIXED 5
0.16%	VERMONT ST VTS 08/26 FIXED 5
0.16%	MARYLAND ST MDS 08/26 FIXED 5
0.16%	INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/26 FIXED 5
0.16%	MET COUNCIL MINNEAPOLIS SAINT METGEN 03/26 FIXED 5
0.12%	CALIFORNIA ST CAS 09/26 FIXED 4
0.12%	HARNETT CNTY NC ENTERPRISE SYS HARGEN 05/26 FIXED 5
0.08%	SOUTH DAKOTA ST CONSERVANCY DI SDSENV 08/26 FIXED 5
0.08%	MET SAINT LOUIS MO SWR DIST WS METUTL 05/28 FIXED 5
0.08%	MARYLAND ST MDS 03/26 FIXED 5
0.04%	NEW MEXICO ST SEVERANCE TAX NMSGEN 07/26 FIXED 5

SPDR SSGA My2026 Municipal Bond - Holdings

Full holdings list

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