Holdings (Monthly)
Guide ↗
State Street(R) My2029 Municipal Bond ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State of Wisconsin | 97705MT88 | Feb 2026 | 425,000 | $462K | 3.37% | DBT |
| 2 | Alabama Public School and College Authority | 010609FH3 | Feb 2026 | 300,000 | $330K | 2.41% | DBT |
| 3 | State of Iowa Board of Regents | 46256QPK6 | Feb 2026 | 300,000 | $327K | 2.38% | DBT |
| 4 | Oregon State Lottery | 68607V4W2 | Feb 2026 | 300,000 | $326K | 2.38% | DBT |
| 5 | State of Delaware | 246381NK9 | Feb 2026 | 300,000 | $324K | 2.36% | DBT |
| 6 | New York City Municipal Water Finance Authority | 64972GUE2 | Feb 2026 | 300,000 | $324K | 2.36% | DBT |
| 7 | Aubrey Independent School District | 050195WC6 | Feb 2026 | 300,000 | $323K | 2.36% | DBT |
| 8 | Clark County School District | 181059R73 | Feb 2026 | 290,000 | $316K | 2.30% | DBT |
| 9 | State of Ohio | 677581GK0 | Feb 2026 | 300,000 | $302K | 2.21% | DBT |
| 10 | Weld County School District No 6 Greeley | 949289PN6 | Feb 2026 | 255,000 | $279K | 2.04% | DBT |
| 11 | West Virginia Commissioner of Highways | 95649ACP7 | Feb 2026 | 240,000 | $250K | 1.82% | DBT |
| 12 | County of Hamilton OH Sales Tax Revenue | 407287MD0 | Feb 2026 | 240,000 | $245K | 1.79% | DBT |
| 13 | State of Utah | 917542WP3 | Feb 2026 | 225,000 | $243K | 1.77% | DBT |
| 14 | Vermont Educational & Health Buildings Financing Agency | 924166KS9 | Feb 2026 | 225,000 | $243K | 1.77% | DBT |
| 15 | Kentucky Economic Development Finance Authority | 49126PGR5 | Feb 2026 | 225,000 | $239K | 1.75% | DBT |
| 16 | State of Illinois | 452152M40 | Feb 2026 | 230,000 | $234K | 1.71% | DBT |
| 17 | City of Kennewick WA Water & Sewer Revenue | 489746JB4 | Feb 2026 | 225,000 | $234K | 1.70% | DBT |
| 18 | New York State Dormitory Authority | 64990FKQ6 | Feb 2026 | 215,000 | $232K | 1.69% | DBT |
| 19 | CNP Utility District | 126133SV0 | Feb 2026 | 225,000 | $232K | 1.69% | DBT |
| 20 | Central Florida Expressway Authority | 153476GE0 | Feb 2026 | 225,000 | $231K | 1.69% | DBT |
| 21 | City of Charlotte NC Airport Revenue | 161036QA9 | Feb 2026 | 225,000 | $230K | 1.68% | DBT |
| 22 | Waller County Road Improvement District No 1 | 932453KU6 | Feb 2026 | 225,000 | $229K | 1.67% | DBT |
| 23 | Chicago O'Hare International Airport | 167593M58 | Feb 2026 | 225,000 | $229K | 1.67% | DBT |
| 24 | City of Phoenix Civic Improvement Corp | 71883MPB4 | Feb 2026 | 220,000 | $225K | 1.64% | DBT |
| 25 | City of Philadelphia PA | 717813XL8 | Feb 2026 | 210,000 | $225K | 1.64% | DBT |
| 26 | Utility Debt Securitization Authority | 91802RGL7 | Feb 2026 | 200,000 | $219K | 1.60% | DBT |
| 27 | New Jersey Economic Development Authority | 64577XAW6 | Feb 2026 | 200,000 | $217K | 1.59% | DBT |
| 28 | Kentucky State Property & Building Commission | 49151F3B4 | Feb 2026 | 200,000 | $215K | 1.57% | DBT |
| 29 | Pennsylvania Turnpike Commission | 709224P52 | Feb 2026 | 200,000 | $209K | 1.53% | DBT |
| 30 | Volusia County Educational Facility Authority | 928836NA9 | Feb 2026 | 200,000 | $204K | 1.49% | DBT |
| 31 | King County School District No 405 Bellevue | 495098YV1 | Feb 2026 | 200,000 | $204K | 1.49% | DBT |
| 32 | Texas Water Development Board | 882854Q70 | Feb 2026 | 200,000 | $204K | 1.49% | DBT |
| 33 | Trinity River Authority Central Regional Wastewater System Revenue | 89658HVC1 | Feb 2026 | 195,000 | $203K | 1.48% | DBT |
| 34 | Commonwealth of Massachusetts | 57582RWN2 | Feb 2026 | 180,000 | $193K | 1.41% | DBT |
| 35 | Maricopa County Industrial Development Authority | 56682HCQ0 | Feb 2026 | 185,000 | $181K | 1.32% | DBT |
| 36 | Delaware Municipal Electric Corp/The | 246154CK2 | Feb 2026 | 160,000 | $173K | 1.26% | DBT |
| 37 | County of King WA | 49474FVT4 | Feb 2026 | 160,000 | $172K | 1.26% | DBT |
| 38 | Las Vegas Valley Water District | 517845HA4 | Feb 2026 | 150,000 | $164K | 1.19% | DBT |
| 39 | Rhode Island Commerce Corp | 762232AP1 | Feb 2026 | 150,000 | $151K | 1.10% | DBT |
| 40 | State of North Carolina | 658268ED5 | Feb 2026 | 135,000 | $145K | 1.06% | DBT |
| 41 | Illinois Finance Authority | 45204EEV6 | Feb 2026 | 140,000 | $144K | 1.05% | DBT |
| 42 | Pennsylvania Turnpike Commission | 709224C23 | Feb 2026 | 135,000 | $141K | 1.03% | DBT |
| 43 | City of Atlanta GA Water & Wastewater Revenue | 047870SS0 | Feb 2026 | 125,000 | $138K | 1.01% | DBT |
| 44 | Pierce County School District No 403 Bethel | 720611YD8 | Feb 2026 | 120,000 | $130K | 0.95% | DBT |
| 45 | Indiana Finance Authority | 45506DZ57 | Feb 2026 | 120,000 | $129K | 0.94% | DBT |
| 46 | Virginia Commonwealth Transportation Board | 92778UBA7 | Feb 2026 | 125,000 | $127K | 0.93% | DBT |
| 47 | New Jersey Transportation Trust Fund Authority | 6461364A6 | Feb 2026 | 115,000 | $124K | 0.90% | DBT |
| 48 | Euclid Public Library | 29805CAN9 | Feb 2026 | 110,000 | $112K | 0.82% | DBT |
| 49 | Richland County School District No 2/SC | 763682Q87 | Feb 2026 | 100,000 | $108K | 0.79% | DBT |
| 50 | Pueblo School District No 60 | 744873GC8 | Feb 2026 | 95,000 | $104K | 0.76% | DBT |
| 51 | New York State Dormitory Authority | 64990FPL2 | Feb 2026 | 80,000 | $88K | 0.64% | DBT |
| 52 | Kendall & Kane Counties Community Unit School District No 115 | 488575KY6 | Feb 2026 | 85,000 | $87K | 0.63% | DBT |
| 53 | County of Miami-Dade FL Transit System | 59334PHF7 | Feb 2026 | 80,000 | $86K | 0.63% | DBT |
| 54 | State of Washington | 93974EAP1 | Feb 2026 | 80,000 | $86K | 0.63% | DBT |
| 55 | Idaho Housing & Finance Association | 45129WPQ7 | Feb 2026 | 75,000 | $80K | 0.59% | DBT |
| 56 | Trinity River Authority Central Regional Wastewater System Revenue | 89658HVD9 | Feb 2026 | 75,000 | $78K | 0.57% | DBT |
| 57 | University of North Texas System | 914729RT7 | Feb 2026 | 75,000 | $77K | 0.56% | DBT |
| 58 | Chicago O'Hare International Airport | 167593WF5 | Feb 2026 | 75,000 | $77K | 0.56% | DBT |
| 59 | Illinois Finance Authority | 45204EXX1 | Feb 2026 | 75,000 | $77K | 0.56% | DBT |
| 60 | Regional Transportation Authority | 759911Z60 | Feb 2026 | 75,000 | $75K | 0.55% | DBT |
| 61 | State of Alabama | 010411CC8 | Feb 2026 | 70,000 | $75K | 0.55% | DBT |
| 62 | County of Miami-Dade FL | 59333ND59 | Feb 2026 | 75,000 | $75K | 0.55% | DBT |
| 63 | University of Colorado | 91417NCA1 | Feb 2026 | 65,000 | $71K | 0.52% | DBT |
| 64 | Omaha Public Power District | 682001GR7 | Feb 2026 | 65,000 | $70K | 0.51% | DBT |
| 65 | Michigan State University | 594712UV1 | Feb 2026 | 65,000 | $70K | 0.51% | DBT |
| 66 | New Jersey Economic Development Authority | 64577XAV8 | Feb 2026 | 60,000 | $65K | 0.48% | DBT |
| 67 | Omaha Public Power District | 682001GS5 | Feb 2026 | 60,000 | $64K | 0.47% | DBT |
| 68 | State of Washington | 93974EAK2 | Feb 2026 | 55,000 | $60K | 0.44% | DBT |
| 69 | University of Nebraska Facilities Corp/The | 914639JE0 | Feb 2026 | 55,000 | $57K | 0.42% | DBT |
| 70 | Memphis-Shelby County Industrial Development Board | 586108AF9 | Feb 2026 | 55,000 | $56K | 0.41% | DBT |
| 71 | Long Island Power Authority | 542691KK5 | Feb 2026 | 50,000 | $55K | 0.40% | DBT |
| 72 | Delaware Transportation Authority | 246419BP9 | Feb 2026 | 50,000 | $55K | 0.40% | DBT |
| 73 | L'Anse Creuse Public Schools | 516228SU8 | Feb 2026 | 50,000 | $54K | 0.40% | DBT |
| 74 | City of Indianapolis Department of Public Utilities Water System Revenue | 455412BP0 | Feb 2026 | 50,000 | $53K | 0.39% | DBT |
| 75 | County of Howard MD | 44256PKP7 | Feb 2026 | 50,000 | $53K | 0.39% | DBT |
| 76 | Maine Municipal Bond Bank | 56045RWX3 | Feb 2026 | 50,000 | $51K | 0.37% | DBT |
| 77 | University of Utah/The | 915183XN2 | Feb 2026 | 50,000 | $51K | 0.37% | DBT |
| 78 | New Jersey Economic Development Authority | 64577XAU0 | Feb 2026 | 45,000 | $49K | 0.36% | DBT |
| 79 | County of Clark NV | 180848YA5 | Feb 2026 | 45,000 | $48K | 0.35% | DBT |
| 80 | Kentucky State Property & Building Commission | 49151F3C2 | Feb 2026 | 40,000 | $44K | 0.32% | DBT |
| 81 | County of Howard MD | 44256PGM9 | Feb 2026 | 40,000 | $41K | 0.30% | DBT |
| 82 | Pennsylvania Turnpike Commission | 709224S42 | Feb 2026 | 35,000 | $38K | 0.28% | DBT |
| 83 | State of Kansas Department of Transportation | 485424SG1 | Feb 2026 | 35,000 | $36K | 0.27% | DBT |
| 84 | County of Miami-Dade FL Aviation Revenue | 59333PT32 | Feb 2026 | 35,000 | $36K | 0.26% | DBT |
| 85 | Battery Park City Authority | 07133AHU9 | Feb 2026 | 30,000 | $33K | 0.24% | DBT |
| 86 | City of Mesa AZ Utility System Revenue | 590545J34 | Feb 2026 | 30,000 | $32K | 0.24% | DBT |
| 87 | City of Philadelphia PA | 717813XN4 | Feb 2026 | 30,000 | $32K | 0.23% | DBT |
| 88 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EFT5 | Feb 2026 | 30,000 | $31K | 0.22% | DBT |
| 89 | Illinois Finance Authority | 45204EX37 | Feb 2026 | 25,000 | $27K | 0.20% | DBT |
| 90 | California Infrastructure & Economic Development Bank | 13034RAR4 | Feb 2026 | 25,000 | $27K | 0.20% | DBT |
| 91 | State of Oregon Department of Transportation | 68607DUN3 | Feb 2026 | 25,000 | $27K | 0.19% | DBT |
| 92 | University of Minnesota | 914460SQ4 | Feb 2026 | 25,000 | $26K | 0.19% | DBT |
| 93 | State of Washington | 93974DE87 | Feb 2026 | 25,000 | $26K | 0.19% | DBT |
| 94 | State Street Global Advisors | 857492854 | Feb 2026 | 25,537 | $26K | 0.19% | STIV |
| 95 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XLD8 | Feb 2026 | 20,000 | $21K | 0.16% | DBT |
| 96 | State of Washington | 93974D6U7 | Feb 2026 | 20,000 | $21K | 0.15% | DBT |
| 97 | Washington Metropolitan Area Transit Authority | 938782ER6 | Feb 2026 | 20,000 | $21K | 0.15% | DBT |
| 98 | Louisville and Jefferson County Metropolitan Sewer District | 5465893D2 | Feb 2026 | 15,000 | $16K | 0.12% | DBT |
| 99 | State of West Virginia | 956553G88 | Feb 2026 | 15,000 | $16K | 0.12% | DBT |
| 100 | State of Washington | 93974EAR7 | Feb 2026 | 15,000 | $16K | 0.12% | DBT |
| 101 | Commonwealth of Massachusetts | 57582RVS2 | Feb 2026 | 15,000 | $16K | 0.12% | DBT |
| 102 | City of Philadelphia PA | 717813XP9 | Feb 2026 | 15,000 | $16K | 0.12% | DBT |
| 103 | Auburn University | 050589NK2 | Feb 2026 | 15,000 | $15K | 0.11% | DBT |
| 104 | Onondaga County Trust for Cultural Resources | 68276FDQ0 | Feb 2026 | 10,000 | $10K | 0.08% | DBT |
| 105 | City & County Honolulu HI Wastewater System Revenue | 438701V50 | Feb 2026 | 5,000 | $5K | 0.04% | DBT |