SPDR SSGA My2027 Municipal Bond - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 72

Full holdings list

Weight %	Name
3.75%	TRINITY RIVER TX AUTH REGL WST TRIUTL 08/26 FIXED 5
3.62%	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5
3.47%	GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5
3.29%	ELK GROVE VLG IL ELK 01/36 FIXED 5
3.16%	VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5
3.09%	NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5
3.06%	MET GOVT NASHVILLE DAVIDSON MET 01/27 FIXED 5
3.06%	VLY PARK MO FIRE PROT DIST VALFAC 03/37 FIXED 4
2.80%	IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5
2.77%	ROSEMONT IL ROS 12/46 FIXED 5
2.74%	BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5
2.61%	MARYLAND ST DEPT OF TRANSPRTN MDSTRN 11/27 FIXED 5
2.51%	MAINE ST MES 06/27 FIXED 5
2.42%	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5
2.42%	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5
2.37%	DIST OF COLUMBIA WTR SWR AUT DISUTL 10/52 FIXED 5
2.24%	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5
2.17%	NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/36 FIXED 4
1.88%	VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/27 FIXED 5
1.87%	ILLINOIS ST ILS 03/27 FIXED 5
1.79%	OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/32 FIXED 5
1.75%	IOWA ST FIN AUTH REVENUE IASGEN 08/28 FIXED 5
1.75%	FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/27 FIXED 5
1.74%	CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR
1.73%	GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/33 FIXED 5
1.64%	WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5
1.64%	HOUSTON CNTY GA SCH DIST HOUSCD 09/26 FIXED 5
1.60%	PHILADELPHIA PA HSG AUTH GEN R PHIHSG 05/47 FIXED 5
1.55%	HAWAII ST HIS 10/27 FIXED 5
1.52%	VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/27 FIXED 5
1.50%	WASHINGTON ST WAS 08/27 FIXED 5
1.48%	HOUSTON TX INDEP SCH DIST HOUSCD 02/27 FIXED 5
1.40%	UTAH ST UTS 07/27 FIXED 5
1.38%	MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/35 FIXED 5
1.38%	GEORGIA ST GAS 02/30 FIXED 5
1.17%	CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/36 FIXED 5
1.09%	TENNESSEE ST TNS 08/27 FIXED 5
1.05%	NEW MEXICO FIN AUTH REVENUE NMSGEN 06/27 FIXED 5
0.97%	MARYLAND ST MDS 03/27 FIXED 5
0.95%	CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/27 FIXED 5
0.85%	ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/38 FIXED 5
0.83%	VIA MET TRANSIT AUTH TX SALES VMTTRN 07/28 FIXED 5
0.76%	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5
0.76%	DALLAS TX DAL 02/29 FIXED 5
0.70%	KING CNTY WA SWR REVENUE KINUTL 07/27 FIXED 5
0.69%	OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/27 FIXED 5
0.69%	PUBLIC PWR GENERATION AGY NE R PUBPWR 01/27 FIXED 5
0.68%	VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 03/27 FIXED 5
0.63%	WASHINGTON MD SUBURBAN SAN DIS WASUTL 06/27 FIXED 5
0.62%	MICHIGAN ST FIN AUTH REVENUE MISFIN 10/27 FIXED 5
0.56%	OHIO ST OHS 08/27 FIXED 5
0.56%	PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/29 FIXED 5
0.54%	HOUSTON TX HOU 03/27 FIXED 5
0.48%	WILLIAMSON CNTY TX WIL 02/27 FIXED 5
0.41%	PORT TACOMA WA PTT 12/30 FIXED 5
0.41%	AUSTIN TX INDEP SCH DIST AUSSCD 08/27 FIXED 5
0.41%	JOHNSON CNTY KS PUBLIC BLDG CO JOHFAC 09/27 FIXED 4
0.35%	DELAWARE ST DES 05/27 FIXED 5
0.35%	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 06/37 FIXED 5
0.34%	HONOLULU CITY CNTY HI WSTWTR HONUTL 07/27 FIXED 5
0.28%	NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/35 FIXED 5
0.28%	WISCONSIN ST WIS 11/30 FIXED 5
0.28%	L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/27 FIXED 5
0.28%	PENNSYLVANIA ST UNIV PSUHGR 09/37 FIXED 5
0.28%	NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/38 FIXED 5
0.27%	WASHINGTON ST WAS 02/40 FIXED 5
0.26%	STATE STR INSTL INVT TR
0.21%	DENVER CITY CNTY CO SCH DIST DENSCD 12/28 FIXED 5.5
0.21%	CHARLESTON SC WTRWKS SWR REV CHAUTL 01/27 FIXED 5
0.21%	KING CNTY WA KIN 07/30 FIXED 4
0.21%	WELD CNTY CO SCH DIST RE001 WELSCD 12/27 FIXED 5
0.14%	WISCONSIN ST WIS 11/30 FIXED 5

SPDR SSGA My2027 Municipal Bond - Holdings

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