Holdings (Monthly)
Guide ↗
State Street(R) My2030 Municipal Bond ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Los Angeles Department of Water & Power | 5444957G3 | Feb 2026 | 450,000 | $483K | 3.85% | DBT |
| 2 | City of New York NY | 64966QME7 | Feb 2026 | 300,000 | $335K | 2.67% | DBT |
| 3 | New York Transportation Development Corp | 650116ES1 | Feb 2026 | 300,000 | $324K | 2.58% | DBT |
| 4 | Great Lakes Water Authority Water Supply System Revenue | 39081JAZ1 | Feb 2026 | 300,000 | $303K | 2.41% | DBT |
| 5 | City of Dallas TX | 235219MY5 | Feb 2026 | 290,000 | $298K | 2.37% | DBT |
| 6 | Empire State Development Corp | 650036BZ8 | Feb 2026 | 265,000 | $291K | 2.32% | DBT |
| 7 | New Jersey Transportation Trust Fund Authority | 6461362E0 | Feb 2026 | 280,000 | $282K | 2.25% | DBT |
| 8 | City of Chicago IL Waterworks Revenue | 167736T23 | Feb 2026 | 275,000 | $280K | 2.23% | DBT |
| 9 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYU0 | Feb 2026 | 250,000 | $277K | 2.21% | DBT |
| 10 | State of Connecticut Special Tax Revenue | 207758A29 | Feb 2026 | 255,000 | $277K | 2.21% | DBT |
| 11 | Chelan County Public Utility District No 1 | 163103VF8 | Feb 2026 | 265,000 | $277K | 2.20% | DBT |
| 12 | Oklahoma Capitol Improvement Authority | 678514BQ2 | Feb 2026 | 260,000 | $262K | 2.09% | DBT |
| 13 | Pennsylvania Turnpike Commission | 709224ZR3 | Feb 2026 | 250,000 | $262K | 2.09% | DBT |
| 14 | City of Philadelphia PA Water & Wastewater Revenue | 717893Q20 | Feb 2026 | 240,000 | $260K | 2.07% | DBT |
| 15 | Alabama Public School and College Authority | 010609FN0 | Feb 2026 | 225,000 | $250K | 1.99% | DBT |
| 16 | Tarrant County Cultural Education Facilities Finance Corp | 87638TGD9 | Feb 2026 | 225,000 | $241K | 1.92% | DBT |
| 17 | Harrison Community Schools/MI | 415306GU7 | Feb 2026 | 225,000 | $232K | 1.85% | DBT |
| 18 | Clark County School District | 181059N93 | Feb 2026 | 210,000 | $230K | 1.83% | DBT |
| 19 | Platteville School District | 727890GS8 | Feb 2026 | 225,000 | $230K | 1.83% | DBT |
| 20 | City of Phoenix Civic Improvement Corp | 71883MPB4 | Feb 2026 | 220,000 | $225K | 1.79% | DBT |
| 21 | Idaho State Building Authority | 451446AR9 | Feb 2026 | 200,000 | $223K | 1.78% | DBT |
| 22 | County of King WA | 49474FWZ9 | Feb 2026 | 200,000 | $216K | 1.72% | DBT |
| 23 | State of Illinois | 452153JM2 | Feb 2026 | 190,000 | $209K | 1.67% | DBT |
| 24 | Mississippi Development Bank | 60534XEP7 | Feb 2026 | 200,000 | $206K | 1.64% | DBT |
| 25 | City of Charlotte NC Water & Sewer System Revenue | 161045SN0 | Feb 2026 | 175,000 | $196K | 1.56% | DBT |
| 26 | City & County of Honolulu HI | 4386703X7 | Feb 2026 | 190,000 | $193K | 1.54% | DBT |
| 27 | Washington Health Care Facilities Authority | 93978HWG6 | Feb 2026 | 175,000 | $184K | 1.47% | DBT |
| 28 | Iowa Finance Authority | 46246K7V8 | Feb 2026 | 170,000 | $184K | 1.46% | DBT |
| 29 | Texas Water Development Board | 882854X98 | Feb 2026 | 165,000 | $181K | 1.44% | DBT |
| 30 | Elkhorn School District | 259309M41 | Feb 2026 | 160,000 | $176K | 1.40% | DBT |
| 31 | King County School District No 405 Bellevue | 495098YX7 | Feb 2026 | 165,000 | $169K | 1.34% | DBT |
| 32 | University of Colorado | 91417NKX2 | Feb 2026 | 150,000 | $168K | 1.33% | DBT |
| 33 | Minnesota Public Facilities Authority State Revolving Fund | 604115DH5 | Feb 2026 | 150,000 | $167K | 1.33% | DBT |
| 34 | City of Kansas City MO | 484873UE2 | Feb 2026 | 150,000 | $164K | 1.31% | DBT |
| 35 | New Mexico Finance Authority | 64711RME3 | Feb 2026 | 150,000 | $159K | 1.27% | DBT |
| 36 | Washington Health Care Facilities Authority | 93978HXB6 | Feb 2026 | 145,000 | $158K | 1.26% | DBT |
| 37 | Delaware Transportation Authority | 246419BU8 | Feb 2026 | 135,000 | $149K | 1.19% | DBT |
| 38 | Brazosport Independent School District | 106241G97 | Feb 2026 | 135,000 | $146K | 1.16% | DBT |
| 39 | Minneapolis-St Paul Metropolitan Airports Commission | 603827YR1 | Feb 2026 | 135,000 | $138K | 1.10% | DBT |
| 40 | Pennsylvania Turnpike Commission | 709224P52 | Feb 2026 | 130,000 | $136K | 1.08% | DBT |
| 41 | City of Seattle WA Municipal Light & Power Revenue | 812643PV0 | Feb 2026 | 115,000 | $120K | 0.95% | DBT |
| 42 | Iowa Finance Authority | 46246K7P1 | Feb 2026 | 105,000 | $116K | 0.93% | DBT |
| 43 | St Louis County School District C-2 Parkway | 791319MA1 | Feb 2026 | 105,000 | $114K | 0.91% | DBT |
| 44 | City of Portland OR Sewer System Revenue | 736742H75 | Feb 2026 | 100,000 | $113K | 0.90% | DBT |
| 45 | City & County of Honolulu HI | 438687FD2 | Feb 2026 | 100,000 | $107K | 0.85% | DBT |
| 46 | Jefferson County School District R-1 | 472736V61 | Feb 2026 | 100,000 | $105K | 0.84% | DBT |
| 47 | City of North Miami Beach FL Water Revenue | 661046BQ4 | Feb 2026 | 100,000 | $103K | 0.82% | DBT |
| 48 | Grand River Dam Authority | 386442WQ6 | Feb 2026 | 100,000 | $102K | 0.81% | DBT |
| 49 | Empire State Development Corp | 650035U48 | Feb 2026 | 100,000 | $100K | 0.80% | DBT |
| 50 | Illinois State Toll Highway Authority | 452252KW8 | Feb 2026 | 100,000 | $100K | 0.80% | DBT |
| 51 | Clemson University | 185633CF9 | Feb 2026 | 90,000 | $100K | 0.80% | DBT |
| 52 | San Rafael City High School District/CA | 799289NK5 | Feb 2026 | 90,000 | $92K | 0.74% | DBT |
| 53 | Forney Independent School District | 346425EH0 | Feb 2026 | 85,000 | $92K | 0.73% | DBT |
| 54 | Alabama Public School and College Authority | 010609FT7 | Feb 2026 | 80,000 | $87K | 0.69% | DBT |
| 55 | Ohio Higher Educational Facility Commission | 67756DTY2 | Feb 2026 | 80,000 | $85K | 0.67% | DBT |
| 56 | Dallas Fort Worth International Airport | 2350365Y2 | Feb 2026 | 75,000 | $84K | 0.67% | DBT |
| 57 | Metropolitan Knoxville Airport Authority | 592174AC0 | Feb 2026 | 75,000 | $83K | 0.66% | DBT |
| 58 | Virginia College Building Authority | 92778VED6 | Feb 2026 | 80,000 | $82K | 0.65% | DBT |
| 59 | State of Florida Department of Transportation | 34160KAM2 | Feb 2026 | 75,000 | $80K | 0.64% | DBT |
| 60 | Minneapolis-St Paul Metropolitan Airports Commission | 603827WV4 | Feb 2026 | 65,000 | $66K | 0.53% | DBT |
| 61 | Central Texas Turnpike System | 88283KBH0 | Feb 2026 | 60,000 | $64K | 0.51% | DBT |
| 62 | State of Oregon Department of Transportation | 68607DUN3 | Feb 2026 | 60,000 | $64K | 0.51% | DBT |
| 63 | State of Connecticut Special Tax Revenue | 207758XJ7 | Feb 2026 | 60,000 | $63K | 0.50% | DBT |
| 64 | Harris County Cultural Education Facilities Finance Corp | 41401PCM3 | Feb 2026 | 60,000 | $63K | 0.50% | DBT |
| 65 | County of Orange FL Water Utility System Revenue | 684554FL7 | Feb 2026 | 55,000 | $60K | 0.48% | DBT |
| 66 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYY2 | Feb 2026 | 50,000 | $55K | 0.44% | DBT |
| 67 | Alabama State University | 010632QA8 | Feb 2026 | 50,000 | $54K | 0.43% | DBT |
| 68 | Virginia College Building Authority | 92778VHY7 | Feb 2026 | 50,000 | $54K | 0.43% | DBT |
| 69 | New York State Thruway Authority | 650009T86 | Feb 2026 | 50,000 | $54K | 0.43% | DBT |
| 70 | Hays Consolidated Independent School District | 4211108H3 | Feb 2026 | 50,000 | $51K | 0.41% | DBT |
| 71 | Roseville Independent School District No 623 | 778102U68 | Feb 2026 | 50,000 | $51K | 0.41% | DBT |
| 72 | Memphis-Shelby County Industrial Development Board | 586108AG7 | Feb 2026 | 50,000 | $51K | 0.40% | DBT |
| 73 | State of Connecticut Special Tax Revenue | 207758VS9 | Feb 2026 | 50,000 | $51K | 0.40% | DBT |
| 74 | Alabama Highway Finance Corp | 010573AU7 | Feb 2026 | 45,000 | $49K | 0.39% | DBT |
| 75 | University of Minnesota | 914460RA0 | Feb 2026 | 45,000 | $47K | 0.37% | DBT |
| 76 | Kentucky State Property & Building Commission | 49151FTE0 | Feb 2026 | 45,000 | $46K | 0.37% | DBT |
| 77 | Kentucky State Property & Building Commission | 49151FZA1 | Feb 2026 | 40,000 | $42K | 0.34% | DBT |
| 78 | Massachusetts Development Finance Agency | 57584XS69 | Feb 2026 | 40,000 | $41K | 0.33% | DBT |
| 79 | Kane County Community Unit School District No 304 Geneva | 484026NC9 | Feb 2026 | 40,000 | $41K | 0.33% | DBT |
| 80 | Utah Associated Municipal Power Systems | 917328RU2 | Feb 2026 | 35,000 | $37K | 0.29% | DBT |
| 81 | Central Florida Expressway Authority | 153476BK1 | Feb 2026 | 35,000 | $35K | 0.28% | DBT |
| 82 | Lower Colorado River Authority | 54811BWS6 | Feb 2026 | 30,000 | $32K | 0.26% | DBT |
| 83 | State Street Global Advisors | 857492854 | Feb 2026 | 30,349 | $30K | 0.24% | STIV |
| 84 | State of Wisconsin | 97705MTD7 | Feb 2026 | 25,000 | $27K | 0.22% | DBT |
| 85 | L'Anse Creuse Public Schools | 516228SV6 | Feb 2026 | 20,000 | $22K | 0.18% | DBT |
| 86 | Central Utah Water Conservancy District | 15567RBU6 | Feb 2026 | 20,000 | $22K | 0.18% | DBT |
| 87 | Harris County Municipal Utility District No 559 | 41424RBN1 | Feb 2026 | 20,000 | $21K | 0.16% | DBT |
| 88 | City of Phoenix Civic Improvement Corp | 71883RPE7 | Feb 2026 | 20,000 | $20K | 0.16% | DBT |
| 89 | Private Colleges & Universities Authority | 74265LS82 | Feb 2026 | 15,000 | $17K | 0.13% | DBT |
| 90 | Indiana University | 455168FM1 | Feb 2026 | 15,000 | $17K | 0.13% | DBT |
| 91 | New York State Dormitory Authority | 64990E3C9 | Feb 2026 | 15,000 | $15K | 0.12% | DBT |
| 92 | State of Minnesota | 60412ATT0 | Feb 2026 | 10,000 | $11K | 0.09% | DBT |
| 93 | State of Delaware | 246381KF3 | Feb 2026 | 10,000 | $10K | 0.08% | DBT |
| 94 | City of New York NY | 64966MEZ8 | Feb 2026 | 10,000 | $10K | 0.08% | DBT |
| 95 | University of California | 91412GH32 | Feb 2026 | 10,000 | $10K | 0.08% | DBT |