Holdings (Monthly)
Guide ↗
State Street(R) Nuveen Municipal Bond ESG ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Metropolitan Transportation Authority Dedicated Tax Fund | 59260XAN8 | Mar 2026 | 375,000 | $409K | 4.70% | DBT |
| 2 | Medford Hospital Facilities Authority | 584283GW9 | Mar 2026 | 370,000 | $387K | 4.44% | DBT |
| 3 | Pennsylvania Economic Development Financing Authority | 708692BZ0 | Mar 2026 | 375,000 | $376K | 4.32% | DBT |
| 4 | Isle Wight County Industrial Development Authority | 464637AQ0 | Mar 2026 | 345,000 | $360K | 4.14% | DBT |
| 5 | New Jersey Transportation Trust Fund Authority | 64613CBZ0 | Mar 2026 | 300,000 | $333K | 3.83% | DBT |
| 6 | Black Belt Energy Gas District | 09182TDB0 | Mar 2026 | 300,000 | $324K | 3.72% | DBT |
| 7 | County of Baltimore MD | 05914FZ86 | Mar 2026 | 300,000 | $320K | 3.67% | DBT |
| 8 | California Community Choice Financing Authority | 13013JCS3 | Mar 2026 | 300,000 | $314K | 3.60% | DBT |
| 9 | Triborough Bridge & Tunnel Authority | 896032AJ8 | Mar 2026 | 270,000 | $309K | 3.55% | DBT |
| 10 | City of San Francisco CA Public Utilities Commission Water Revenue | 79771FGB7 | Mar 2026 | 260,000 | $307K | 3.52% | DBT |
| 11 | Frisco Independent School District | 35880C6P4 | Mar 2026 | 275,000 | $306K | 3.51% | DBT |
| 12 | Steel Point Infrastructure Improvement District | 85814YAA0 | Mar 2026 | 300,000 | $303K | 3.48% | DBT |
| 13 | Massachusetts Development Finance Agency | 57585BRM2 | Mar 2026 | 250,000 | $276K | 3.17% | DBT |
| 14 | State of California | 13063ELU8 | Mar 2026 | 250,000 | $276K | 3.17% | DBT |
| 15 | Commonwealth of Pennsylvania | 70914P5T5 | Mar 2026 | 250,000 | $273K | 3.13% | DBT |
| 16 | North Texas Tollway Authority | 66285WR32 | Mar 2026 | 250,000 | $272K | 3.12% | DBT |
| 17 | Chicago O'Hare International Airport | 1675934A7 | Mar 2026 | 250,000 | $268K | 3.08% | DBT |
| 18 | New York City Municipal Water Finance Authority | 64972GS70 | Mar 2026 | 250,000 | $262K | 3.01% | DBT |
| 19 | New Jersey Economic Development Authority | 64577B7U2 | Jun 2022 | 230,000 | $246K | 2.82% | DBT |
| 20 | Douglas County School District/GA | 259030RB2 | Mar 2026 | 200,000 | $214K | 2.46% | DBT |
| 21 | Virginia Small Business Financing Authority | 928104PL6 | Mar 2026 | 200,000 | $208K | 2.39% | DBT |
| 22 | State Street Global Advisors | 857492706 | Mar 2026 | 195,112 | $195K | 2.24% | STIV |
| 23 | Omaha Public Power District | 682001FQ0 | Mar 2026 | 165,000 | $170K | 1.96% | DBT |
| 24 | State of Illinois | 4521527B1 | Mar 2026 | 175,000 | $169K | 1.94% | DBT |
| 25 | Iowa Finance Authority | 46246SAV7 | Mar 2026 | 150,000 | $169K | 1.94% | DBT |
| 26 | New York State Dormitory Authority | 64990KGD9 | Mar 2026 | 150,000 | $167K | 1.92% | DBT |
| 27 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GGB3 | Mar 2026 | 155,000 | $165K | 1.89% | DBT |
| 28 | City of Portland OR Sewer System Revenue | 736742ZJ9 | Mar 2026 | 150,000 | $150K | 1.73% | DBT |
| 29 | Allen Independent School District | 018106ZH0 | Mar 2026 | 125,000 | $139K | 1.60% | DBT |
| 30 | Lamar Consolidated Independent School District | 513174R20 | Mar 2026 | 125,000 | $137K | 1.58% | DBT |
| 31 | Delaware Transportation Authority | 246428M60 | Mar 2026 | 115,000 | $128K | 1.47% | DBT |
| 32 | Prosper Independent School District | 7436003F3 | Mar 2026 | 105,000 | $119K | 1.37% | DBT |
| 33 | County of King WA | 49474FZN3 | Mar 2026 | 105,000 | $114K | 1.31% | DBT |
| 34 | State of Connecticut | 20772KSH3 | Mar 2026 | 100,000 | $112K | 1.28% | DBT |
| 35 | University of Minnesota | 914460TD2 | Mar 2026 | 105,000 | $111K | 1.28% | DBT |
| 36 | State of Ohio | 67756CGC6 | Mar 2026 | 100,000 | $111K | 1.27% | DBT |
| 37 | State of Maine | 56052AC79 | Mar 2026 | 100,000 | $103K | 1.18% | DBT |