SPDR SSGA My2028 Municipal Bond - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 66

Full holdings list

Weight %	Name
4.15%	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5
4.10%	MARYLAND ST MDS 08/28 FIXED 5
3.93%	NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5
3.78%	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5
3.35%	OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/28 FIXED 5
3.21%	CONNECTICUT ST CTS 03/28 FIXED 5
3.09%	TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5
3.08%	HURST EULESS BEDFORD TX INDEP HURSCD 08/38 FIXED 4
3.08%	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/35 FIXED 4
3.06%	MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5
2.86%	COLUMBUS OH COL 04/28 FIXED 5
2.81%	ILLINOIS ST ILS 11/28 FIXED 5
2.79%	SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5
2.73%	VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5
2.73%	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5
2.68%	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5
2.52%	GROSSE POINTE MI GRO 10/31 FIXED 5
2.47%	GIBRALTAR MI SCH DIST GIBSCD 05/37 FIXED 5
2.42%	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48 FIXED 5.25
2.31%	HARRIS CNTY TX CULTURAL EDU FA HARMED 11/27 FIXED 5
2.23%	NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/28 FIXED 5
2.23%	US DOLLAR
1.93%	KING CNTY WA SCH DIST 401 HIG KINSCD 12/28 FIXED 5
1.85%	INDIANA ST FIN AUTH REVENUE INSGEN 02/28 FIXED 5
1.79%	PENNSYLVANIA ST PAS 03/37 FIXED 4
1.79%	CONROE TX MUNI MGMT DIST 1 CNRGEN 09/35 FIXED OID 4
1.44%	ATLANTA GA URBAN REDEV AGY REV AURDEV 07/28 FIXED 5
1.42%	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/28 FIXED 5
1.36%	PITTSBURGH PA SCH DIST PITSCD 09/39 FIXED 4
1.22%	MET GOVT NASHVILLE DAVIDSON MET 07/31 FIXED 5
1.20%	ILLINOIS ST ILS 03/28 FIXED 5
1.12%	W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5
1.12%	SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/37 FIXED 5
1.05%	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/35 FIXED 5
1.01%	CLARK CNTY NV CLA 12/33 FIXED 5
0.94%	HONOLULU CITY CNTY HI HON 09/30 FIXED 5
0.86%	MET WTR DIST OF STHRN CA WTRWK METWTR 01/36 FIXED 5
0.85%	WEST VIRGINIA ST WVS 12/33 FIXED 5
0.83%	UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/38 FIXED 4
0.79%	FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/28 FIXED 5
0.76%	VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/28 FIXED 5
0.71%	WASHINGTON ST WAS 02/33 FIXED 5
0.71%	KING CNTY WA SCH DIST 414 LAK KINSCD 12/36 FIXED 5
0.63%	PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 5
0.56%	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/35 FIXED 5
0.49%	MASSACHUSETTS ST MAS 01/38 FIXED 5
0.49%	ILLINOIS ST ILS 07/27 FIXED 5
0.48%	OKLAHOMA CITY OK OKC 03/28 FIXED 4
0.48%	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/48 FIXED 5
0.43%	WISCONSIN ST ENVRNMNTL IMPT FU WISENV 06/36 FIXED 5
0.42%	SOUTH DAKOTA ST CONSERVANCY DI SDSENV 08/28 FIXED 5
0.42%	DIST OF COLUMBIA DIS 06/28 FIXED 5
0.41%	INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/37 FIXED 4
0.38%	STATE STR INSTL INVT TR
0.36%	LARIMER CNTY CO SCH DIST R 1P LARSCD 12/31 FIXED 5
0.35%	BROWARD CNTY FL SCH DIST BROSCD 07/34 FIXED 5
0.35%	INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/35 FIXED 5
0.35%	MARYSVILLE WA MAR 12/38 FIXED 5
0.35%	ILLINOIS ST ILS 10/27 FIXED 5
0.35%	SEATTLE WA WTR SYS REVENUE SEAWTR 08/28 FIXED 5
0.29%	IOWA ST FIN AUTH REVENUE IASGEN 08/33 FIXED 5
0.28%	SOUTH DAKOTA ST BLDG AUTH REVE SDSFAC 06/38 FIXED 5
0.27%	NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/28 FIXED 5
0.14%	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/35 FIXED 5
0.14%	CENTRL UT WTR CONSERVANCY DIST CUTWTR 10/28 FIXED 5
0.14%	OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/28 FIXED 5

SPDR SSGA My2028 Municipal Bond - Holdings

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