Holdings (Monthly)
Guide ↗
State Street(R) My2027 Municipal Bond ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Maryland Health & Higher Educational Facilities Authority | 574217VC6 | Feb 2026 | 400,000 | $400K | 4.61% | DBT |
| 2 | Hancock Public Schools | 410207HW7 | Feb 2026 | 380,000 | $391K | 4.50% | DBT |
| 3 | Trinity River Authority Central Regional Wastewater System Revenue | 89658HYD6 | Feb 2026 | 275,000 | $278K | 3.20% | DBT |
| 4 | State of Connecticut Special Tax Revenue | 207758VP5 | Feb 2026 | 265,000 | $269K | 3.09% | DBT |
| 5 | Green Bay Area Public School District | 392643WC2 | Feb 2026 | 250,000 | $258K | 2.97% | DBT |
| 6 | Village of Elk Grove Village IL | 287299LS8 | Feb 2026 | 240,000 | $244K | 2.81% | DBT |
| 7 | Virginia Public Building Authority | 928172X75 | Feb 2026 | 225,000 | $234K | 2.70% | DBT |
| 8 | North Carolina Turnpike Authority | 65830RBL2 | Feb 2026 | 225,000 | $229K | 2.64% | DBT |
| 9 | Metropolitan Government of Nashville & Davidson County TN | 592112RL2 | Feb 2026 | 225,000 | $227K | 2.61% | DBT |
| 10 | Valley Park Fire Protection District | 920053BV6 | Feb 2026 | 225,000 | $227K | 2.61% | DBT |
| 11 | West Virginia Commissioner of Highways | 95649ACN2 | Feb 2026 | 200,000 | $208K | 2.40% | DBT |
| 12 | State of Iowa Board of Regents | 46256QPH3 | Feb 2026 | 200,000 | $208K | 2.40% | DBT |
| 13 | Village of Rosemont IL | 777543WW5 | Feb 2026 | 205,000 | $206K | 2.37% | DBT |
| 14 | Build NYC Resource Corp | 12008EMP8 | Feb 2026 | 200,000 | $204K | 2.35% | DBT |
| 15 | State of Maryland Department of Transportation | 574204Y56 | Feb 2026 | 185,000 | $194K | 2.23% | DBT |
| 16 | State of Maine | 56052AZL3 | Feb 2026 | 180,000 | $186K | 2.15% | DBT |
| 17 | Pennsylvania Turnpike Commission | 709224ZC6 | Feb 2026 | 175,000 | $180K | 2.07% | DBT |
| 18 | Ohio Higher Educational Facility Commission | 67756DNY8 | Feb 2026 | 175,000 | $180K | 2.07% | DBT |
| 19 | District of Columbia Water & Sewer Authority | 254845MX5 | Feb 2026 | 175,000 | $176K | 2.03% | DBT |
| 20 | New York City Municipal Water Finance Authority | 64972GNC4 | Feb 2026 | 165,000 | $167K | 1.92% | DBT |
| 21 | Board of Governors of Colorado State University System | 196707MJ9 | Feb 2026 | 160,000 | $165K | 1.89% | DBT |
| 22 | New Mexico Hospital Equipment Loan Council | 647370HT5 | Feb 2026 | 160,000 | $161K | 1.85% | DBT |
| 23 | City of Gainesville FL Utilities System Revenue | 362848UD3 | Feb 2026 | 135,000 | $141K | 1.62% | DBT |
| 24 | Virginia Commonwealth Transportation Board | 927793D55 | Feb 2026 | 135,000 | $140K | 1.61% | DBT |
| 25 | Butler County Unified School District No 385 Andover | 12343ECP3 | Feb 2026 | 135,000 | $139K | 1.60% | DBT |
| 26 | State of Illinois | 452153AF6 | Feb 2026 | 135,000 | $138K | 1.59% | DBT |
| 27 | Oklahoma Turnpike Authority | 679111ZA5 | Feb 2026 | 130,000 | $133K | 1.53% | DBT |
| 28 | Houston County School District | 442038GE9 | Feb 2026 | 130,000 | $132K | 1.52% | DBT |
| 29 | Iowa Finance Authority | 46246K4C3 | Feb 2026 | 125,000 | $130K | 1.50% | DBT |
| 30 | State of Florida Department of Transportation Turnpike System Revenue | 343137MW2 | Feb 2026 | 125,000 | $130K | 1.49% | DBT |
| 31 | California Health Facilities Financing Authority | 13032UUP1 | Feb 2026 | 125,000 | $129K | 1.49% | DBT |
| 32 | Grand River Dam Authority | 386442YJ0 | Feb 2026 | 125,000 | $129K | 1.48% | DBT |
| 33 | Washington Metropolitan Area Transit Authority | 938782FT1 | Feb 2026 | 120,000 | $122K | 1.41% | DBT |
| 34 | Philadelphia Housing Authority | 71783PAT5 | Feb 2026 | 115,000 | $119K | 1.37% | DBT |
| 35 | State of Hawaii | 419792CF1 | Feb 2026 | 115,000 | $115K | 1.33% | DBT |
| 36 | Virginia College Building Authority | 92778VJF6 | Feb 2026 | 110,000 | $113K | 1.30% | DBT |
| 37 | State of Washington | 93974DYC6 | Feb 2026 | 110,000 | $111K | 1.28% | DBT |
| 38 | Houston Independent School District | 442403KV2 | Feb 2026 | 110,000 | $110K | 1.27% | DBT |
| 39 | State of Utah | 917542WM0 | Feb 2026 | 100,000 | $104K | 1.20% | DBT |
| 40 | Metropolitan Transportation Authority Dedicated Tax Fund | 59259N6L2 | Feb 2026 | 100,000 | $103K | 1.18% | DBT |
| 41 | State of Georgia | 373385AN3 | Feb 2026 | 100,000 | $103K | 1.18% | DBT |
| 42 | City of Chicago IL Wastewater Transmission Revenue | 167727ZF6 | Feb 2026 | 85,000 | $87K | 1.00% | DBT |
| 43 | State of Tennessee | 880541XJ1 | Feb 2026 | 80,000 | $81K | 0.93% | DBT |
| 44 | Maricopa County Unified School District No 4 Mesa | 566897XJ8 | Feb 2026 | 75,000 | $78K | 0.90% | DBT |
| 45 | New Mexico Finance Authority | 64711PNE6 | Feb 2026 | 75,000 | $78K | 0.90% | DBT |
| 46 | State of Maryland | 574193TW8 | Feb 2026 | 70,000 | $72K | 0.83% | DBT |
| 47 | Central Florida Expressway Authority | 153476BG0 | Feb 2026 | 70,000 | $71K | 0.81% | DBT |
| 48 | City of Atlanta GA Water & Wastewater Revenue | 047870PA2 | Feb 2026 | 60,000 | $63K | 0.72% | DBT |
| 49 | Trinity River Authority Central Regional Wastewater System Revenue | 89658HVX5 | Feb 2026 | 60,000 | $62K | 0.72% | DBT |
| 50 | Via Metropolitan Transit | 92555RAL0 | Feb 2026 | 60,000 | $61K | 0.71% | DBT |
| 51 | New York City Municipal Water Finance Authority | 64972GPB4 | Feb 2026 | 55,000 | $57K | 0.65% | DBT |
| 52 | City of Dallas TX | 235219MX7 | Feb 2026 | 55,000 | $56K | 0.65% | DBT |
| 53 | State Street Global Advisors | 857492854 | Feb 2026 | 54,103 | $54K | 0.62% | STIV |
| 54 | County of King WA Sewer Revenue | 495290AS7 | Feb 2026 | 50,000 | $52K | 0.60% | DBT |
| 55 | Oklahoma Turnpike Authority | 679111A87 | Feb 2026 | 50,000 | $51K | 0.59% | DBT |
| 56 | Public Power Generation Agency | 744434EY3 | Feb 2026 | 50,000 | $51K | 0.59% | DBT |
| 57 | Virginia Commonwealth Transportation Board | 92778UAW0 | Feb 2026 | 50,000 | $51K | 0.58% | DBT |
| 58 | Washington Suburban Sanitary Commission | 940157U81 | Feb 2026 | 45,000 | $47K | 0.54% | DBT |
| 59 | County of Williamson TX | 9698876D5 | Feb 2026 | 45,000 | $46K | 0.53% | DBT |
| 60 | Michigan Finance Authority | 59447TNX7 | Feb 2026 | 45,000 | $46K | 0.53% | DBT |
| 61 | Austin Independent School District | 052430PH2 | Feb 2026 | 45,000 | $46K | 0.52% | DBT |
| 62 | State of Ohio | 677522UW2 | Feb 2026 | 40,000 | $42K | 0.48% | DBT |
| 63 | City of Phoenix Civic Improvement Corp | 71883MMN1 | Feb 2026 | 40,000 | $41K | 0.48% | DBT |
| 64 | City of Houston TX | 442331K78 | Feb 2026 | 40,000 | $40K | 0.46% | DBT |
| 65 | Port of Tacoma WA | 735422NW3 | Feb 2026 | 30,000 | $31K | 0.35% | DBT |
| 66 | Johnson County Public Building Commission | 478497E48 | Feb 2026 | 30,000 | $30K | 0.35% | DBT |
| 67 | State of Delaware | 246381TC1 | Feb 2026 | 25,000 | $26K | 0.30% | DBT |
| 68 | Pennsylvania Turnpike Commission | 709224WP0 | Feb 2026 | 25,000 | $26K | 0.30% | DBT |
| 69 | City & County Honolulu HI Wastewater System Revenue | 438701K37 | Feb 2026 | 25,000 | $25K | 0.29% | DBT |
| 70 | New York State Dormitory Authority | 64990FGC2 | Feb 2026 | 20,000 | $21K | 0.24% | DBT |
| 71 | L'Anse Creuse Public Schools | 516228SS3 | Feb 2026 | 20,000 | $21K | 0.24% | DBT |
| 72 | Pennsylvania State University/The | 709235YX7 | Feb 2026 | 20,000 | $21K | 0.24% | DBT |
| 73 | New York State Dormitory Authority | 64990FBM5 | Feb 2026 | 20,000 | $20K | 0.24% | DBT |
| 74 | State of Washington | 93974DG36 | Feb 2026 | 20,000 | $20K | 0.23% | DBT |
| 75 | Denver City & County School District No 1 | 249174WH2 | Feb 2026 | 15,000 | $16K | 0.18% | DBT |
| 76 | City of Charleston SC Waterworks & Sewer System Revenue | 160429WV4 | Feb 2026 | 15,000 | $15K | 0.18% | DBT |
| 77 | County of King WA | 49474FSG6 | Feb 2026 | 15,000 | $15K | 0.18% | DBT |
| 78 | Weld County School District No Re-1 | 949238CW7 | Feb 2026 | 15,000 | $15K | 0.18% | DBT |