Holdings (Monthly)
Guide ↗
State Street(R) My2028 Municipal Bond ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | West Virginia Commissioner of Highways | 95649ACN2 | Feb 2026 | 480,000 | $499K | 5.75% | DBT |
| 2 | Empire State Development Corp | 6500353W6 | Feb 2026 | 300,000 | $308K | 3.54% | DBT |
| 3 | State of Maryland | 574193TL2 | Feb 2026 | 285,000 | $305K | 3.51% | DBT |
| 4 | New York City Transitional Finance Authority Building Aid Revenue | 64972HY63 | Feb 2026 | 275,000 | $292K | 3.36% | DBT |
| 5 | Kentucky State Property & Building Commission | 49151FNM8 | Feb 2026 | 275,000 | $280K | 3.22% | DBT |
| 6 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WXS6 | Feb 2026 | 240,000 | $249K | 2.86% | DBT |
| 7 | State of Connecticut | 20772KZU6 | Feb 2026 | 225,000 | $238K | 2.74% | DBT |
| 8 | Texas Water Development Board | 882854Q70 | Feb 2026 | 225,000 | $230K | 2.64% | DBT |
| 9 | Hurst-Euless-Bedford Independent School District | 447819HY2 | Feb 2026 | 225,000 | $229K | 2.64% | DBT |
| 10 | Ohio Higher Educational Facility Commission | 67756DPX8 | Feb 2026 | 225,000 | $229K | 2.63% | DBT |
| 11 | Municipal Electric Authority of Georgia | 626207Q49 | Feb 2026 | 225,000 | $227K | 2.61% | DBT |
| 12 | City of Columbus OH | 199492H36 | Feb 2026 | 200,000 | $212K | 2.44% | DBT |
| 13 | State of Illinois | 452152Q20 | Feb 2026 | 200,000 | $208K | 2.40% | DBT |
| 14 | San Mateo County Community College District | 799038NA8 | Feb 2026 | 200,000 | $208K | 2.39% | DBT |
| 15 | Lower Colorado River Authority | 54811BSA0 | Feb 2026 | 200,000 | $204K | 2.34% | DBT |
| 16 | Albuquerque Municipal School District No 12 | 013595VQ3 | Feb 2026 | 190,000 | $203K | 2.33% | DBT |
| 17 | Virginia Public Building Authority | 928172X83 | Feb 2026 | 195,000 | $203K | 2.33% | DBT |
| 18 | Miami-Dade County Educational Facilities Authority | 59333AMT5 | Feb 2026 | 190,000 | $199K | 2.29% | DBT |
| 19 | City of Grosse Pointe MI | 399064FR0 | Feb 2026 | 175,000 | $187K | 2.16% | DBT |
| 20 | Gibraltar School District/MI | 374730PL7 | Feb 2026 | 175,000 | $184K | 2.11% | DBT |
| 21 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221VL6 | Feb 2026 | 175,000 | $181K | 2.08% | DBT |
| 22 | Harris County Cultural Education Facilities Finance Corp | 414008CA8 | Feb 2026 | 165,000 | $172K | 1.98% | DBT |
| 23 | New Hampshire Health and Education Facilities Authority Act | 64461XCD5 | Feb 2026 | 160,000 | $166K | 1.91% | DBT |
| 24 | Hancock Public Schools | 410207HX5 | Feb 2026 | 155,000 | $164K | 1.88% | DBT |
| 25 | Pittsburgh Water & Sewer Authority | 725304B24 | Feb 2026 | 150,000 | $160K | 1.84% | DBT |
| 26 | City of New York NY | 64966MSZ3 | Feb 2026 | 145,000 | $152K | 1.75% | DBT |
| 27 | Albany Industrial Development Agency | 012440FQ1 | Feb 2026 | 150,000 | $150K | 1.73% | DBT |
| 28 | Rhode Island Health and Educational Building Corp | 762243MY6 | Feb 2026 | 150,000 | $150K | 1.73% | DBT |
| 29 | King County School District No 401 Highline | 495033EH1 | Feb 2026 | 140,000 | $143K | 1.65% | DBT |
| 30 | Indiana Finance Authority | 45506DV85 | Feb 2026 | 130,000 | $137K | 1.58% | DBT |
| 31 | Commonwealth of Pennsylvania | 70914PM90 | Feb 2026 | 130,000 | $133K | 1.53% | DBT |
| 32 | Conroe Municipal Management District No 1 | 208422LW3 | Feb 2026 | 130,000 | $133K | 1.53% | DBT |
| 33 | Oklahoma County Independent School District No 12 Edmond | 678739WN9 | Feb 2026 | 125,000 | $129K | 1.49% | DBT |
| 34 | Atlanta Urban Redevelopment Agency | 047851CU2 | Feb 2026 | 100,000 | $107K | 1.23% | DBT |
| 35 | Clark County School District | 181059B70 | Feb 2026 | 100,000 | $106K | 1.22% | DBT |
| 36 | Miami-Dade County Educational Facilities Authority | 59333ANF4 | Feb 2026 | 100,000 | $105K | 1.21% | DBT |
| 37 | Pittsburgh School District | 725277PH4 | Feb 2026 | 100,000 | $101K | 1.16% | DBT |
| 38 | Metropolitan Government of Nashville & Davidson County TN | 592112TH9 | Feb 2026 | 85,000 | $90K | 1.04% | DBT |
| 39 | State of Illinois | 452153CP2 | Feb 2026 | 85,000 | $89K | 1.03% | DBT |
| 40 | Salt River Project Agricultural Improvement & Power District | 79574CCW1 | Feb 2026 | 80,000 | $83K | 0.96% | DBT |
| 41 | Illinois State Toll Highway Authority | 452252MN6 | Feb 2026 | 75,000 | $78K | 0.90% | DBT |
| 42 | County of Clark NV | 180848XZ1 | Feb 2026 | 70,000 | $75K | 0.86% | DBT |
| 43 | Regional Transportation District Sales Tax Revenue | 759136UP7 | Feb 2026 | 70,000 | $73K | 0.84% | DBT |
| 44 | City & County of Honolulu HI | 438687FD2 | Feb 2026 | 65,000 | $69K | 0.80% | DBT |
| 45 | Metropolitan Water District of Southern California | 59266TPZ8 | Feb 2026 | 60,000 | $64K | 0.74% | DBT |
| 46 | State of West Virginia | 956553B26 | Feb 2026 | 60,000 | $63K | 0.73% | DBT |
| 47 | University of Colorado | 91417NJH9 | Feb 2026 | 60,000 | $62K | 0.71% | DBT |
| 48 | State of Florida | 34153QYG5 | Feb 2026 | 55,000 | $59K | 0.67% | DBT |
| 49 | Virginia College Building Authority | 92778VEB0 | Feb 2026 | 55,000 | $56K | 0.65% | DBT |
| 50 | State of Washington | 93974D2L1 | Feb 2026 | 50,000 | $53K | 0.61% | DBT |
| 51 | King County School District No 414 Lake Washington | 495260K91 | Feb 2026 | 50,000 | $53K | 0.61% | DBT |
| 52 | School District of Philadelphia/The | 717883VF6 | Feb 2026 | 45,000 | $47K | 0.54% | DBT |
| 53 | Lower Colorado River Authority | 54811BRV5 | Feb 2026 | 40,000 | $42K | 0.48% | DBT |
| 54 | Commonwealth of Massachusetts | 57582RRD0 | Feb 2026 | 35,000 | $37K | 0.42% | DBT |
| 55 | State of Illinois | 452153GC7 | Feb 2026 | 35,000 | $36K | 0.42% | DBT |
| 56 | City of Oklahoma City OK | 678519YT0 | Feb 2026 | 35,000 | $36K | 0.41% | DBT |
| 57 | Miami-Dade County Educational Facilities Authority | 59333AMY4 | Feb 2026 | 35,000 | $35K | 0.41% | DBT |
| 58 | State of Wisconsin Environmental Improvement Fund Revenue | 97709TCJ3 | Feb 2026 | 30,000 | $32K | 0.37% | DBT |
| 59 | South Dakota Conservancy District | 837545LP5 | Feb 2026 | 30,000 | $31K | 0.36% | DBT |
| 60 | District of Columbia | 25476FUY2 | Feb 2026 | 30,000 | $31K | 0.36% | DBT |
| 61 | Indianapolis Local Public Improvement Bond Bank | 45528UXR7 | Feb 2026 | 30,000 | $31K | 0.35% | DBT |
| 62 | State Street Global Advisors | 857492854 | Feb 2026 | 27,594 | $28K | 0.32% | STIV |
| 63 | Larimer County School District No R-1 Poudre | 517138XV0 | Feb 2026 | 25,000 | $27K | 0.31% | DBT |
| 64 | School District of Broward County/FL | 115067JA9 | Feb 2026 | 25,000 | $26K | 0.30% | DBT |
| 65 | City of Marysville WA | 574487KK9 | Feb 2026 | 25,000 | $26K | 0.30% | DBT |
| 66 | Central Utah Water Conservancy District | 15567RBE2 | Feb 2026 | 25,000 | $26K | 0.30% | DBT |
| 67 | Indianapolis Local Public Improvement Bond Bank | 45528UXP1 | Feb 2026 | 25,000 | $26K | 0.30% | DBT |
| 68 | State of Illinois | 4521526R7 | Feb 2026 | 25,000 | $26K | 0.30% | DBT |
| 69 | City of Seattle WA Water System Revenue | 812728VN0 | Feb 2026 | 25,000 | $26K | 0.30% | DBT |
| 70 | Iowa Finance Authority | 46246K6B3 | Feb 2026 | 20,000 | $21K | 0.24% | DBT |
| 71 | South Dakota State Building Authority | 83755LF84 | Feb 2026 | 20,000 | $21K | 0.24% | DBT |
| 72 | State of Nevada Highway Improvement Revenue | 641480JA7 | Feb 2026 | 20,000 | $20K | 0.23% | DBT |
| 73 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XFQ6 | Feb 2026 | 10,000 | $11K | 0.12% | DBT |
| 74 | State of Ohio | 677581GK0 | Feb 2026 | 10,000 | $10K | 0.12% | DBT |