Holdings (Monthly)
Guide ↗
State Street(R) My2031 Municipal Bond ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | University of Wisconsin Hospitals & Clinics | 915260FC2 | Feb 2026 | 375,000 | $422K | 4.73% | DBT |
| 2 | Los Angeles Department of Water & Power | 544532DF8 | Feb 2026 | 350,000 | $381K | 4.28% | DBT |
| 3 | Indianapolis Local Public Improvement Bond Bank | 45528US85 | Feb 2026 | 300,000 | $337K | 3.78% | DBT |
| 4 | County of Santa Fe NM | 80189RFG5 | Feb 2026 | 330,000 | $321K | 3.60% | DBT |
| 5 | Truckee Meadows Water Authority | 897825GN9 | Feb 2026 | 315,000 | $318K | 3.57% | DBT |
| 6 | Johnson County Unified School District No 233 Olathe | 4787182E8 | Feb 2026 | 270,000 | $300K | 3.37% | DBT |
| 7 | State of Connecticut Special Tax Revenue | 207758D59 | Feb 2026 | 265,000 | $288K | 3.23% | DBT |
| 8 | Alabama Public School and College Authority | 010609FN0 | Feb 2026 | 255,000 | $283K | 3.18% | DBT |
| 9 | Henry County School District | 426362NK1 | Feb 2026 | 225,000 | $245K | 2.75% | DBT |
| 10 | Energy Northwest | 29270C3P8 | Feb 2026 | 220,000 | $243K | 2.73% | DBT |
| 11 | Iowa Finance Authority | 46247SAT1 | Feb 2026 | 210,000 | $232K | 2.60% | DBT |
| 12 | State of Illinois | 452153JN0 | Feb 2026 | 200,000 | $224K | 2.51% | DBT |
| 13 | Delaware Transportation Authority | 246428K54 | Feb 2026 | 200,000 | $222K | 2.49% | DBT |
| 14 | Texas Water Development Board | 882854D66 | Feb 2026 | 205,000 | $213K | 2.39% | DBT |
| 15 | County of Hennepin MN Sales Tax Revenue | 425538DB8 | Feb 2026 | 200,000 | $204K | 2.29% | DBT |
| 16 | State of Washington | 93974ELN4 | Feb 2026 | 175,000 | $196K | 2.20% | DBT |
| 17 | JEA Water & Sewer System Revenue | 46613P3L8 | Feb 2026 | 180,000 | $188K | 2.11% | DBT |
| 18 | City of Columbus OH | 199492H93 | Feb 2026 | 165,000 | $184K | 2.06% | DBT |
| 19 | County of Miami-Dade FL | 59333FSP6 | Feb 2026 | 170,000 | $171K | 1.92% | DBT |
| 20 | State of Kansas Department of Transportation | 485424SH9 | Feb 2026 | 160,000 | $167K | 1.87% | DBT |
| 21 | Pennsylvania Turnpike Commission | 709225BT2 | Feb 2026 | 135,000 | $151K | 1.70% | DBT |
| 22 | New York State Dormitory Authority | 65000BNW4 | Feb 2026 | 130,000 | $144K | 1.61% | DBT |
| 23 | State of Illinois | 452153AM1 | Feb 2026 | 125,000 | $138K | 1.55% | DBT |
| 24 | State of Louisiana | 54641CAM7 | Feb 2026 | 125,000 | $133K | 1.49% | DBT |
| 25 | Indiana Finance Authority | 45505MJP2 | Feb 2026 | 115,000 | $130K | 1.46% | DBT |
| 26 | State of Utah | 917542VZ2 | Feb 2026 | 115,000 | $124K | 1.39% | DBT |
| 27 | Idaho Housing & Finance Association | 45129WPK0 | Feb 2026 | 110,000 | $120K | 1.34% | DBT |
| 28 | Iowa Finance Authority | 46246K5Z1 | Feb 2026 | 110,000 | $117K | 1.32% | DBT |
| 29 | New Jersey Economic Development Authority | 64577XAU0 | Feb 2026 | 105,000 | $115K | 1.29% | DBT |
| 30 | Metropolitan Nashville Airport Authority/The | 592190RG9 | Feb 2026 | 100,000 | $114K | 1.28% | DBT |
| 31 | Texas State University System | 88278PYL2 | Feb 2026 | 110,000 | $113K | 1.27% | DBT |
| 32 | Pennsylvania Turnpike Commission | 709225CR5 | Feb 2026 | 100,000 | $113K | 1.27% | DBT |
| 33 | New York State Dormitory Authority | 65000BD47 | Feb 2026 | 100,000 | $112K | 1.26% | DBT |
| 34 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WE32 | Feb 2026 | 100,000 | $110K | 1.23% | DBT |
| 35 | State of Nevada Highway Improvement Revenue | 641480JD1 | Feb 2026 | 105,000 | $109K | 1.22% | DBT |
| 36 | State of Tennessee | 880541YS0 | Feb 2026 | 100,000 | $106K | 1.18% | DBT |
| 37 | West Virginia Parkways Authority | 956510BQ3 | Feb 2026 | 95,000 | $105K | 1.18% | DBT |
| 38 | Pennsylvania Turnpike Commission | 709225CT1 | Feb 2026 | 90,000 | $101K | 1.13% | DBT |
| 39 | Minneapolis-St Paul Metropolitan Airports Commission | 603827WW2 | Feb 2026 | 95,000 | $97K | 1.09% | DBT |
| 40 | Illinois State Toll Highway Authority | 452252NG0 | Feb 2026 | 85,000 | $91K | 1.03% | DBT |
| 41 | Lower Colorado River Authority | 54811BYM7 | Feb 2026 | 75,000 | $82K | 0.92% | DBT |
| 42 | State of Michigan Trunk Line Revenue | 5946953Q9 | Feb 2026 | 70,000 | $79K | 0.89% | DBT |
| 43 | Central Florida Expressway Authority | 153476HG4 | Feb 2026 | 55,000 | $62K | 0.70% | DBT |
| 44 | New Jersey Turnpike Authority | 6461396P5 | Feb 2026 | 60,000 | $61K | 0.69% | DBT |
| 45 | Massachusetts School Building Authority | 576000YS6 | Feb 2026 | 55,000 | $61K | 0.68% | DBT |
| 46 | Lane County School District No 4J Eugene | 515300SC6 | Feb 2026 | 55,000 | $57K | 0.64% | DBT |
| 47 | Clear Creek Independent School District | 184541EU0 | Feb 2026 | 50,000 | $56K | 0.63% | DBT |
| 48 | Lower Colorado River Authority | 54811BYK1 | Feb 2026 | 50,000 | $56K | 0.62% | DBT |
| 49 | Lucia Mar Unified School District | 54947THM4 | Feb 2026 | 50,000 | $53K | 0.60% | DBT |
| 50 | State of Washington | 93974D2J6 | Feb 2026 | 50,000 | $53K | 0.59% | DBT |
| 51 | Grand River Dam Authority | 386442WR4 | Feb 2026 | 50,000 | $51K | 0.57% | DBT |
| 52 | New Jersey Transportation Trust Fund Authority | 64613CBD9 | Feb 2026 | 45,000 | $51K | 0.57% | DBT |
| 53 | School Board of Miami-Dade County/The | 59333RHS6 | Feb 2026 | 45,000 | $46K | 0.52% | DBT |
| 54 | Indiana Municipal Power Agency | 454898VJ3 | Feb 2026 | 40,000 | $42K | 0.47% | DBT |
| 55 | City of Houston TX | 442331U77 | Feb 2026 | 40,000 | $41K | 0.46% | DBT |
| 56 | Pennsylvania Turnpike Commission | 709225CS3 | Feb 2026 | 35,000 | $39K | 0.44% | DBT |
| 57 | Omaha School District | 259291NG3 | Feb 2026 | 35,000 | $36K | 0.40% | DBT |
| 58 | Empire State Development Corp | 6500356Q6 | Feb 2026 | 30,000 | $31K | 0.35% | DBT |
| 59 | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 101565J26 | Feb 2026 | 30,000 | $31K | 0.34% | DBT |
| 60 | State of Maryland | 574193UF3 | Feb 2026 | 25,000 | $28K | 0.31% | DBT |
| 61 | State Street Global Advisors | 857492854 | Feb 2026 | 26,971 | $27K | 0.30% | STIV |
| 62 | Commonwealth of Massachusetts | 57582RSB3 | Feb 2026 | 25,000 | $26K | 0.30% | DBT |
| 63 | Lower Colorado River Authority | 54811BXU0 | Feb 2026 | 25,000 | $26K | 0.29% | DBT |
| 64 | City & County of Honolulu HI | 438687BU8 | Feb 2026 | 25,000 | $26K | 0.29% | DBT |
| 65 | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | 625482GX6 | Feb 2026 | 25,000 | $26K | 0.29% | DBT |
| 66 | City of Dallas TX | 235219MZ2 | Feb 2026 | 25,000 | $26K | 0.29% | DBT |
| 67 | Metropolitan Atlanta Rapid Transit Authority | 591745Y24 | Feb 2026 | 25,000 | $25K | 0.28% | DBT |
| 68 | Massachusetts Clean Water Trust/The | 575829GW0 | Feb 2026 | 20,000 | $22K | 0.25% | DBT |
| 69 | Indiana Finance Authority | 45505MJT4 | Feb 2026 | 20,000 | $22K | 0.25% | DBT |
| 70 | Kansas City Industrial Development Authority | 48504NBL2 | Feb 2026 | 20,000 | $21K | 0.24% | DBT |
| 71 | County of Tarrant TX | 876315ZB1 | Feb 2026 | 15,000 | $17K | 0.19% | DBT |
| 72 | State of California | 13063DZG6 | Feb 2026 | 15,000 | $17K | 0.19% | DBT |
| 73 | State of Minnesota | 60412AQB2 | Feb 2026 | 15,000 | $16K | 0.18% | DBT |
| 74 | State of North Carolina | 658268ET0 | Feb 2026 | 10,000 | $11K | 0.13% | DBT |