Holdings (Monthly)
Guide ↗
State Street(R) Nuveen Municipal Bond ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Arizona Board of Regents | 040664NJ9 | Mar 2026 | 700,000 | $795K | 2.92% | DBT |
| 2 | Utah Telecommunication Open Infrastructure Agency | 91756SAR4 | Mar 2026 | 750,000 | $768K | 2.82% | DBT |
| 3 | New York City Industrial Development Agency | 64971PKD6 | Mar 2026 | 795,000 | $750K | 2.75% | DBT |
| 4 | New Mexico Hospital Equipment Loan Council | 647370HV0 | Mar 2026 | 800,000 | $747K | 2.74% | DBT |
| 5 | San Francisco Bay Area Rapid Transit District | 797661G82 | Mar 2026 | 600,000 | $709K | 2.60% | DBT |
| 6 | Southeast Energy Authority A Cooperative District | 84136HAU7 | Mar 2026 | 650,000 | $664K | 2.44% | DBT |
| 7 | Triborough Bridge & Tunnel Authority | 896032AK5 | Mar 2026 | 575,000 | $663K | 2.44% | DBT |
| 8 | California Community Choice Financing Authority | 13013JEN2 | Mar 2026 | 600,000 | $635K | 2.33% | DBT |
| 9 | Main Street Natural Gas Inc | 56035DGB2 | Mar 2026 | 600,000 | $635K | 2.33% | DBT |
| 10 | Fort Bend Independent School District | 346843PW9 | Mar 2026 | 610,000 | $620K | 2.28% | DBT |
| 11 | State Street Global Advisors | 857492706 | Mar 2021 | 608,430 | $608K | 2.23% | STIV |
| 12 | Municipal Electric Authority of Georgia | 6262072R4 | Mar 2026 | 605,000 | $601K | 2.21% | DBT |
| 13 | Oklahoma Turnpike Authority | 679111E42 | Mar 2026 | 550,000 | $586K | 2.15% | DBT |
| 14 | State of Ohio | 677561KM3 | Mar 2026 | 580,000 | $561K | 2.06% | DBT |
| 15 | Michigan State University | 594712ZR5 | Mar 2026 | 500,000 | $543K | 2.00% | DBT |
| 16 | Trails at Crowfoot Metropolitan District No 3 | 89286RAR9 | Mar 2026 | 500,000 | $534K | 1.96% | DBT |
| 17 | New Jersey Turnpike Authority | 646140JL8 | Mar 2026 | 500,000 | $532K | 1.95% | DBT |
| 18 | Arkansas Development Finance Authority | 04110FAA3 | Mar 2026 | 525,000 | $529K | 1.94% | DBT |
| 19 | California Community Choice Financing Authority | 13013JDB9 | Mar 2026 | 500,000 | $528K | 1.94% | DBT |
| 20 | Board of Regents of the University of Texas System | 91514AMZ5 | Mar 2026 | 500,000 | $517K | 1.90% | DBT |
| 21 | Texas Private Activity Bond Surface Transportation Corp | 882667BX5 | Mar 2026 | 500,000 | $508K | 1.87% | DBT |
| 22 | Black Belt Energy Gas District | 09182TAF4 | Mar 2026 | 500,000 | $503K | 1.85% | DBT |
| 23 | Oklahoma County Finance Authority | 67868UHV8 | Mar 2026 | 500,000 | $495K | 1.82% | DBT |
| 24 | Maricopa County Pollution Control Corp | 566854EL5 | Mar 2026 | 500,000 | $494K | 1.82% | DBT |
| 25 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DMF8 | Mar 2026 | 530,000 | $490K | 1.80% | DBT |
| 26 | Kentucky Economic Development Finance Authority | 49126PEN6 | Mar 2021 | 450,000 | $450K | 1.65% | DBT |
| 27 | New Hope Cultural Education Facilities Finance Corp | 64542PGC3 | Mar 2026 | 465,000 | $421K | 1.55% | DBT |
| 28 | Triborough Bridge & Tunnel Authority | 896032AJ8 | Mar 2026 | 360,000 | $412K | 1.51% | DBT |
| 29 | Duluth Economic Development Authority | 26444CKD3 | Mar 2026 | 380,000 | $385K | 1.42% | DBT |
| 30 | Wisconsin Health & Educational Facilities Authority | 97712JBS1 | Mar 2026 | 425,000 | $378K | 1.39% | DBT |
| 31 | City & County of San Francisco CA Special Tax District No 2020-1 | 79771JAG4 | Mar 2026 | 350,000 | $362K | 1.33% | DBT |
| 32 | Isle Wight County Industrial Development Authority | 464637AQ0 | Mar 2026 | 345,000 | $360K | 1.32% | DBT |
| 33 | Richmond County Hospital Authority | 764603BS4 | Mar 2026 | 345,000 | $340K | 1.25% | DBT |
| 34 | Northern Illinois University | 665245YP5 | Mar 2026 | 345,000 | $340K | 1.25% | DBT |
| 35 | Louisiana Public Facilities Authority | 546399JS6 | Mar 2026 | 320,000 | $311K | 1.14% | DBT |
| 36 | Oklahoma Development Finance Authority | 67884XCF2 | Mar 2026 | 300,000 | $303K | 1.11% | DBT |
| 37 | Florida Development Finance Corp | 34061XAF9 | Mar 2026 | 300,000 | $300K | 1.10% | DBT |
| 38 | Florida Development Finance Corp | 34061XAK8 | Mar 2026 | 300,000 | $299K | 1.10% | DBT |
| 39 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DB3 | Mar 2026 | 305,000 | $296K | 1.09% | DBT |
| 40 | City of Olathe KS | 679384MZ7 | Mar 2026 | 300,000 | $295K | 1.08% | DBT |
| 41 | Central Plains Energy Project | 154871CW5 | Mar 2026 | 275,000 | $291K | 1.07% | DBT |
| 42 | Preserve at South Branch Community Development District | 74082PAG5 | Mar 2026 | 300,000 | $286K | 1.05% | DBT |
| 43 | Tennessee Energy Acquisition Corp | 880443BS4 | Mar 2026 | 275,000 | $277K | 1.02% | DBT |
| 44 | New York Transportation Development Corp | 650116GN0 | Mar 2026 | 250,000 | $274K | 1.01% | DBT |
| 45 | State of California | 13063ELT1 | Mar 2026 | 250,000 | $272K | 1.00% | DBT |
| 46 | City of San Antonio TX | 79623PQW8 | Mar 2026 | 250,000 | $270K | 0.99% | DBT |
| 47 | Utah Associated Municipal Power Systems | 917328RW8 | Mar 2026 | 260,000 | $269K | 0.99% | DBT |
| 48 | Florida Development Finance Corp | 340618EB9 | Mar 2026 | 390,000 | $269K | 0.99% | DBT |
| 49 | Chicago O'Hare International Airport | 1675934A7 | Mar 2026 | 250,000 | $268K | 0.99% | DBT |
| 50 | Orange County Community Facilities District | 68423PZG8 | Mar 2026 | 250,000 | $262K | 0.96% | DBT |
| 51 | Van Alstyne Independent School District | 920496WH5 | Mar 2026 | 240,000 | $255K | 0.94% | DBT |
| 52 | Louisiana Offshore Terminal Authority | 546510FS2 | Mar 2026 | 250,000 | $253K | 0.93% | DBT |
| 53 | Florida Development Finance Corp | 34061XAG7 | Mar 2026 | 250,000 | $251K | 0.92% | DBT |
| 54 | Michigan State Building Authority | 594615LS3 | Mar 2026 | 250,000 | $250K | 0.92% | DBT |
| 55 | Public Finance Authority | 74442EJX9 | Mar 2026 | 250,000 | $218K | 0.80% | DBT |
| 56 | County of Jefferson AL Sewer Revenue | 472682ZK2 | Mar 2026 | 200,000 | $216K | 0.79% | DBT |
| 57 | State of Maryland Department of Transportation | 57421FAN7 | Mar 2026 | 200,000 | $215K | 0.79% | DBT |
| 58 | Texas Municipal Power Agency | 882555ZX6 | Mar 2026 | 250,000 | $214K | 0.78% | DBT |
| 59 | Iowa Finance Authority | 46246SAW5 | Mar 2026 | 200,000 | $213K | 0.78% | DBT |
| 60 | Washington Health Care Facilities Authority | 93978HSR7 | Mar 2026 | 200,000 | $203K | 0.75% | DBT |
| 61 | Colorado Health Facilities Authority | 19648FJX3 | Mar 2026 | 200,000 | $198K | 0.73% | DBT |
| 62 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DSM2 | Mar 2021 | 175,000 | $183K | 0.67% | DBT |
| 63 | California Housing Finance Agency | 13033DAE5 | Mar 2021 | 165,846 | $163K | 0.60% | DBT |
| 64 | State of Illinois | 452152T27 | Jun 2021 | 150,000 | $154K | 0.56% | DBT |
| 65 | State of Washington | 93974DYE2 | Mar 2021 | 150,000 | $151K | 0.56% | DBT |
| 66 | Crosswinds East Community Development District | 22769LAB4 | Mar 2026 | 135,000 | $138K | 0.51% | DBT |
| 67 | Virginia Small Business Financing Authority | 928104QA9 | Mar 2026 | 125,000 | $130K | 0.48% | DBT |
| 68 | Michigan Finance Authority | 59447TSG9 | Mar 2021 | 110,000 | $114K | 0.42% | DBT |
| 69 | City of St Louis MO Airport Revenue | 791638L64 | Mar 2021 | 100,000 | $107K | 0.39% | DBT |
| 70 | Lewisville Independent School District | 52882PHD3 | Mar 2026 | 100,000 | $106K | 0.39% | DBT |
| 71 | Spring Valley Community Infrastructure District No 1 | 850072AB5 | Mar 2026 | 100,000 | $102K | 0.37% | DBT |
| 72 | State of Illinois | 452152Q53 | Mar 2026 | 100,000 | $100K | 0.37% | DBT |
| 73 | Pennsylvania Economic Development Financing Authority | 708686ET3 | Mar 2026 | 100,000 | $100K | 0.37% | DBT |
| 74 | Palomar Health | 69753RCR3 | Jun 2021 | 100,000 | $95K | 0.35% | DBT |
| 75 | Maricopa County Industrial Development Authority | 56678TAA7 | Mar 2026 | 100,000 | $86K | 0.32% | DBT |
| 76 | Desertxpress Enterprises LLC | 05594N118 | Mar 2026 | 1,740 | $3K | 0.01% | DE |