Holdings (Monthly)
Guide ↗
State Street(R) My2026 Municipal Bond ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Arizona Transportation Board | 040647DZ9 | Feb 2026 | 450,000 | $454K | 3.64% | DBT |
| 2 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WS27 | Feb 2026 | 300,000 | $301K | 2.41% | DBT |
| 3 | Ohio Water Development Authority | 67765QPR1 | Feb 2026 | 275,000 | $277K | 2.22% | DBT |
| 4 | Florida Municipal Power Agency | 342816J22 | Feb 2026 | 270,000 | $274K | 2.19% | DBT |
| 5 | Washington Suburban Sanitary Commission | 940158MP0 | Feb 2026 | 270,000 | $272K | 2.18% | DBT |
| 6 | University of Hawaii | 91428LJR8 | Feb 2026 | 250,000 | $254K | 2.04% | DBT |
| 7 | Maryland Health & Higher Educational Facilities Authority | 57421CMY7 | Feb 2026 | 250,000 | $253K | 2.03% | DBT |
| 8 | Los Angeles Department of Water & Power | 544532QT4 | Feb 2026 | 250,000 | $252K | 2.02% | DBT |
| 9 | Twin Rivers Unified School District | 90171TKB5 | Feb 2026 | 250,000 | $252K | 2.01% | DBT |
| 10 | State of Wisconsin | 97705MGQ2 | Feb 2026 | 235,000 | $240K | 1.92% | DBT |
| 11 | Commonwealth of Virginia | 928109U70 | Feb 2026 | 235,000 | $237K | 1.89% | DBT |
| 12 | State Public School Building Authority | 85732GXD7 | Feb 2026 | 225,000 | $228K | 1.83% | DBT |
| 13 | Delaware Transportation Authority | 246419BL8 | Feb 2026 | 225,000 | $228K | 1.83% | DBT |
| 14 | City of Waxahachie TX | 944080C24 | Feb 2026 | 225,000 | $227K | 1.81% | DBT |
| 15 | Grand Rapids Public Schools | 386280QH7 | Feb 2026 | 225,000 | $226K | 1.81% | DBT |
| 16 | Illinois Finance Authority | 45204EHU5 | Feb 2026 | 225,000 | $226K | 1.81% | DBT |
| 17 | Arcadia Unified School District/CA | 039069HG7 | Feb 2026 | 225,000 | $226K | 1.81% | DBT |
| 18 | County of Fairfax VA | 30382AES7 | Feb 2026 | 225,000 | $226K | 1.80% | DBT |
| 19 | City of Houston TX Combined Utility System Revenue | 44244CZH3 | Feb 2026 | 225,000 | $225K | 1.80% | DBT |
| 20 | Commonwealth of Pennsylvania | 70914PZY1 | Feb 2026 | 225,000 | $225K | 1.80% | DBT |
| 21 | Richmond County Board of Education | 764581KN3 | Feb 2026 | 220,000 | $224K | 1.79% | DBT |
| 22 | State of Minnesota | 60412AKA0 | Feb 2026 | 215,000 | $219K | 1.75% | DBT |
| 23 | County of Durham NC | 266705M90 | Feb 2026 | 210,000 | $212K | 1.70% | DBT |
| 24 | Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington | 508205LJ8 | Feb 2026 | 200,000 | $204K | 1.63% | DBT |
| 25 | State of Connecticut Special Tax Revenue | 207758VP5 | Feb 2026 | 200,000 | $203K | 1.62% | DBT |
| 26 | Regional Transportation District Sales Tax Revenue | 759136TJ3 | Feb 2026 | 200,000 | $202K | 1.61% | DBT |
| 27 | Albuquerque Municipal School District No 12 | 013595VN0 | Feb 2026 | 195,000 | $197K | 1.58% | DBT |
| 28 | County of Shelby TN | 821686Y97 | Feb 2026 | 190,000 | $190K | 1.52% | DBT |
| 29 | City of Austin TX Electric Utility Revenue | 052414RC5 | Feb 2026 | 185,000 | $188K | 1.51% | DBT |
| 30 | Richland-Bean Blossom 2000 School Building Corp | 763499DE7 | Feb 2026 | 185,000 | $187K | 1.49% | DBT |
| 31 | City of New York NY | 64966MHK8 | Feb 2026 | 175,000 | $178K | 1.42% | DBT |
| 32 | Florida Municipal Power Agency | 342816H99 | Feb 2026 | 170,000 | $172K | 1.38% | DBT |
| 33 | State of Mississippi | 605581HV2 | Feb 2026 | 165,000 | $169K | 1.35% | DBT |
| 34 | Delaware Transportation Authority | 246428J72 | Feb 2026 | 155,000 | $156K | 1.25% | DBT |
| 35 | Portage Public Schools | 735779MS6 | Feb 2026 | 155,000 | $156K | 1.24% | DBT |
| 36 | Kentucky State Property & Building Commission | 49151F2Z2 | Feb 2026 | 145,000 | $148K | 1.18% | DBT |
| 37 | Texas Water Development Board | 88285ACN6 | Feb 2026 | 140,000 | $143K | 1.14% | DBT |
| 38 | Texas Water Development Board | 882854T77 | Feb 2026 | 140,000 | $142K | 1.13% | DBT |
| 39 | North Thurston Public Schools | 66285TGM9 | Feb 2026 | 135,000 | $138K | 1.10% | DBT |
| 40 | Michigan Finance Authority | 59447T5T6 | Feb 2026 | 135,000 | $137K | 1.10% | DBT |
| 41 | City of Indianapolis Department of Public Utilities Water System Revenue | 455412BG0 | Feb 2026 | 135,000 | $137K | 1.10% | DBT |
| 42 | Kentucky State Property & Building Commission | 49151FW89 | Feb 2026 | 130,000 | $132K | 1.06% | DBT |
| 43 | State of Utah | 917542VE9 | Feb 2026 | 130,000 | $131K | 1.05% | DBT |
| 44 | City of Houston TX | 442331L77 | Feb 2026 | 130,000 | $130K | 1.04% | DBT |
| 45 | Johnson County Public Building Commission | 478497E30 | Feb 2026 | 120,000 | $122K | 0.97% | DBT |
| 46 | District of Columbia Income Tax Revenue | 25477GNW1 | Feb 2026 | 120,000 | $120K | 0.96% | DBT |
| 47 | State of Texas | 882724JC2 | Feb 2026 | 115,000 | $117K | 0.94% | DBT |
| 48 | Edinburg Consolidated Independent School District/TX | 280785UR5 | Feb 2026 | 115,000 | $116K | 0.93% | DBT |
| 49 | Douglas County School District No Re-1 Douglas & Elbert Counties | 258885Q54 | Feb 2026 | 110,000 | $113K | 0.90% | DBT |
| 50 | Berea City School District | 083599JX9 | Feb 2026 | 110,000 | $111K | 0.89% | DBT |
| 51 | State of Mississippi | 605581HQ3 | Feb 2026 | 105,000 | $107K | 0.86% | DBT |
| 52 | State of Texas | 8827242A4 | Feb 2026 | 105,000 | $107K | 0.85% | DBT |
| 53 | Northern Illinois Municipal Power Agency | 665250CP9 | Feb 2026 | 105,000 | $107K | 0.85% | DBT |
| 54 | State of Tennessee | 880541XH5 | Feb 2026 | 105,000 | $106K | 0.85% | DBT |
| 55 | Larimer Weld & Boulder County School District R-2J Thompson | 517210XL9 | Feb 2026 | 100,000 | $103K | 0.82% | DBT |
| 56 | Olentangy Local School District | 6806163D9 | Feb 2026 | 100,000 | $102K | 0.82% | DBT |
| 57 | King County School District No 400 Mercer Island | 495026SW7 | Feb 2026 | 100,000 | $102K | 0.82% | DBT |
| 58 | Delaware State Health Facilities Authority | 246388UV2 | Feb 2026 | 100,000 | $102K | 0.81% | DBT |
| 59 | Los Angeles Department of Water & Power Water System Revenue | 544525Z76 | Feb 2026 | 100,000 | $101K | 0.81% | DBT |
| 60 | Tampa Bay Water | 875124GD5 | Feb 2026 | 95,000 | $96K | 0.77% | DBT |
| 61 | State of Connecticut | 20772KFT1 | Feb 2026 | 95,000 | $95K | 0.76% | DBT |
| 62 | King County School District No 411 Issaquah | 4952243R6 | Feb 2026 | 90,000 | $92K | 0.74% | DBT |
| 63 | King County School District No 411 Issaquah | 4952245W3 | Feb 2026 | 85,000 | $87K | 0.69% | DBT |
| 64 | North Dakota Public Finance Authority | 65887PWZ4 | Feb 2026 | 85,000 | $86K | 0.69% | DBT |
| 65 | Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 592030J84 | Feb 2026 | 85,000 | $85K | 0.68% | DBT |
| 66 | Port of Tacoma WA | 735439NM9 | Feb 2026 | 80,000 | $82K | 0.65% | DBT |
| 67 | Three Lakes School District | 885619EA0 | Feb 2026 | 80,000 | $81K | 0.65% | DBT |
| 68 | Massachusetts Development Finance Agency | 57584XUV1 | Feb 2026 | 80,000 | $81K | 0.65% | DBT |
| 69 | South Carolina Public Service Authority | 8371515X3 | Feb 2026 | 75,000 | $77K | 0.61% | DBT |
| 70 | Weld County School District No RE-3J | 949170DV3 | Feb 2026 | 70,000 | $71K | 0.57% | DBT |
| 71 | City of Gainesville FL Utilities System Revenue | 362848VD2 | Feb 2026 | 65,000 | $66K | 0.53% | DBT |
| 72 | State of Washington | 93974DXU7 | Feb 2026 | 65,000 | $66K | 0.53% | DBT |
| 73 | State of Washington | 93974DYL6 | Feb 2026 | 65,000 | $66K | 0.53% | DBT |
| 74 | County of Wake NC | 930864JK0 | Feb 2026 | 65,000 | $65K | 0.52% | DBT |
| 75 | Virginia Commonwealth Transportation Board | 92778UAV2 | Feb 2026 | 60,000 | $61K | 0.49% | DBT |
| 76 | State of Illinois | 452153DF3 | Feb 2026 | 55,000 | $55K | 0.44% | DBT |
| 77 | State of Ohio | 677581GU8 | Feb 2026 | 50,000 | $51K | 0.41% | DBT |
| 78 | Massachusetts Development Finance Agency | 57584XYB1 | Feb 2026 | 50,000 | $50K | 0.40% | DBT |
| 79 | Lower Colorado River Authority | 54811BP21 | Feb 2026 | 50,000 | $50K | 0.40% | DBT |
| 80 | State of Hawaii | 419792RC2 | Feb 2026 | 50,000 | $50K | 0.40% | DBT |
| 81 | State of California | 13063DFS2 | Feb 2026 | 50,000 | $50K | 0.40% | DBT |
| 82 | State of North Carolina | 658268DX2 | Feb 2026 | 50,000 | $50K | 0.40% | DBT |
| 83 | State of California | 13063CX21 | Feb 2026 | 45,000 | $46K | 0.37% | DBT |
| 84 | Metropolitan Transportation Authority | 59261AFC6 | Feb 2026 | 40,000 | $41K | 0.33% | DBT |
| 85 | New Mexico Finance Authority | 64711PFD7 | Feb 2026 | 40,000 | $40K | 0.32% | DBT |
| 86 | City of Houston TX | 442332EG3 | Feb 2026 | 40,000 | $40K | 0.32% | DBT |
| 87 | Adams 12 Five Star Schools | 006449GX4 | Feb 2026 | 35,000 | $36K | 0.29% | DBT |
| 88 | State of Kansas Department of Transportation | 485424SD8 | Feb 2026 | 35,000 | $36K | 0.28% | DBT |
| 89 | Indiana Municipal Power Agency | 454898UJ4 | Feb 2026 | 35,000 | $35K | 0.28% | DBT |
| 90 | City of Philadelphia PA Water & Wastewater Revenue | 717893N23 | Feb 2026 | 30,000 | $31K | 0.24% | DBT |
| 91 | Escambia County School Board | 296142AM4 | Feb 2026 | 30,000 | $30K | 0.24% | DBT |
| 92 | State of Louisiana | 5464152J8 | Feb 2026 | 30,000 | $30K | 0.24% | DBT |
| 93 | City of Chicago IL Waterworks Revenue | 167736F77 | Feb 2026 | 25,000 | $25K | 0.20% | DBT |
| 94 | Sedgwick County Unified School District No 265 Goddard | 815668LY2 | Feb 2026 | 25,000 | $25K | 0.20% | DBT |
| 95 | State Street Global Advisors | 857492854 | Feb 2026 | 22,177 | $22K | 0.18% | STIV |
| 96 | Weld County School District No Re-1 | 949238CW7 | Feb 2026 | 20,000 | $20K | 0.16% | DBT |
| 97 | City of Houston TX Combined Utility System Revenue | 44244CGK7 | Feb 2026 | 20,000 | $20K | 0.16% | DBT |
| 98 | State of Illinois | 4521526Q9 | Feb 2026 | 20,000 | $20K | 0.16% | DBT |
| 99 | State of Vermont | 9242585Q5 | Feb 2026 | 20,000 | $20K | 0.16% | DBT |
| 100 | State of Maryland | 574193XM5 | Feb 2026 | 20,000 | $20K | 0.16% | DBT |
| 101 | Indianapolis Local Public Improvement Bond Bank | 45528UR86 | Feb 2026 | 20,000 | $20K | 0.16% | DBT |
| 102 | Metropolitan Council | 591852E61 | Feb 2026 | 20,000 | $20K | 0.16% | DBT |
| 103 | State of California | 13063CW89 | Feb 2026 | 15,000 | $15K | 0.12% | DBT |
| 104 | County of Harnett NC Water & Sewer System Revenue | 413329AY9 | Feb 2026 | 15,000 | $15K | 0.12% | DBT |
| 105 | South Dakota Conservancy District | 837545QA3 | Feb 2026 | 10,000 | $10K | 0.08% | DBT |
| 106 | Metropolitan St Louis Sewer District | 592481HU2 | Feb 2026 | 10,000 | $10K | 0.08% | DBT |
| 107 | State of Maryland | 574193QA9 | Feb 2026 | 10,000 | $10K | 0.08% | DBT |
| 108 | State of New Mexico Severance Tax Permanent Fund | 6473103Q2 | Feb 2026 | 5,000 | $5K | 0.04% | DBT |