0001410368-26-041280.txt : 20260428
0001410368-26-041280.hdr.sgml : 20260428
20260428155204
ACCESSION NUMBER: 0001410368-26-041280
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260428
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SSGA Active Trust
CENTRAL INDEX KEY: 0001516212
ORGANIZATION NAME:
EIN: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22542
FILM NUMBER: 26907315
BUSINESS ADDRESS:
STREET 1: ONE CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02114
BUSINESS PHONE: 6176643920
MAIL ADDRESS:
STREET 1: ONE CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02114
FORMER COMPANY:
FORMER CONFORMED NAME: SSgA Active Trust
DATE OF NAME CHANGE: 20141208
FORMER COMPANY:
FORMER CONFORMED NAME: SSgA Active ETF Trust
DATE OF NAME CHANGE: 20110322
0001516212
S000087944
State Street(R) My2027 Municipal Bond ETF
C000253972
State Street(R) My2027 Municipal Bond ETF
MYMG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001516212
XXXXXXXX
S000087944
C000253972
SSGA Active Trust
811-22542
0001516212
549300MAXSRPQ75ICU67
One Congress Street
Boston
02114
1-866-787-2257
State Street(R) My2027 Municipal Bond ETF
S000087944
984500A862F38CBB7F14
2026-08-31
2026-02-28
N
9075407.61
392159.94
8683247.67
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
390982.00000000
0.00000000
0.00000000
0.00000000
USD
N
West Virginia Commissioner of Highways
N/A
W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG
95649ACN2
200000.00000000
PA
USD
208079.12000000
2.396328285313
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
State Street Global Advisors
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492854
54103.01000000
NS
USD
54103.01000000
0.623073440446
Long
STIV
RF
US
N
1
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UUP1
125000.00000000
PA
USD
129280.79000000
1.488852960473
Long
DBT
MUN
US
N
2
2039-10-01
Floating
5.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER CITY & CNTY CO SCH DIST #1
249174WH2
15000.00000000
PA
USD
15884.74000000
0.182935470732
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.50000000
N
N
N
N
N
N
Green Bay Area Public School District
N/A
GREEN BAY WI AREA PUBLIC SCH DIST
392643WC2
250000.00000000
PA
USD
257543.03000000
2.965975862807
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE ST
880541XJ1
80000.00000000
PA
USD
80930.71000000
0.932032726414
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Via Metropolitan Transit
549300JAPHDC9HLZQY91
VIA MET TRANSIT AUTH TX SALES TAX REVENUE
92555RAL0
60000.00000000
PA
USD
61498.55000000
0.708243647275
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Hancock Public Schools
N/A
HANCOCK MI PUBLIC SCHS
410207HW7
380000.00000000
PA
USD
391118.80000000
4.504291652894
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT
92778UAW0
50000.00000000
PA
USD
50726.45000000
0.584187528996
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Housing Authority
N/A
PHILADELPHIA PA HSG AUTH GEN REVENUE
71783PAT5
115000.00000000
PA
USD
118614.38000000
1.366014013510
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH
679111ZA5
130000.00000000
PA
USD
132983.89000000
1.531499446450
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Weld County School District No Re-1
N/A
WELD CNTY CO SCH DIST #RE001
949238CW7
15000.00000000
PA
USD
15316.98000000
0.176396903348
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Valley Park Fire Protection District
N/A
VLY PARK MO FIRE PROT DIST
920053BV6
225000.00000000
PA
USD
226920.06000000
2.613308621657
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224WP0
25000.00000000
PA
USD
25635.91000000
0.295234121774
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574217VC6
400000.00000000
PA
USD
400000.00000000
4.606571356728
Long
DBT
MUN
US
N
2
2036-07-01
Floating
1.90000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
71883MMN1
40000.00000000
PA
USD
41475.27000000
0.477646976986
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
928172X75
225000.00000000
PA
USD
234184.14000000
2.696964878810
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Houston County School District
N/A
HOUSTON CNTY GA SCH DIST
442038GE9
130000.00000000
PA
USD
131848.95000000
1.518428991211
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE
438701K37
25000.00000000
PA
USD
25215.66000000
0.290394342742
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
GAINESVILLE FL UTILITIES SYS REVENUE
362848UD3
135000.00000000
PA
USD
140649.97000000
1.619785307816
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112RL2
225000.00000000
PA
USD
227042.10000000
2.614714086578
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331K78
40000.00000000
PA
USD
40085.47000000
0.461641444807
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GNC4
165000.00000000
PA
USD
166551.08000000
1.918073586400
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
T5UYO5SYLC8K73MJQX30
CHICAGO IL WSTWTR TRANSMISSION REVENUE
167727ZF6
85000.00000000
PA
USD
86643.17000000
0.997819862945
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH REVENUE
64711PNE6
75000.00000000
PA
USD
77750.39000000
0.895406798871
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K4C3
125000.00000000
PA
USD
130045.09000000
1.497654966692
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DNY8
175000.00000000
PA
USD
179732.67000000
2.069878423725
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Rosemont IL
5493007BOTZDVXZYCM52
ROSEMONT IL
777543WW5
205000.00000000
PA
USD
205807.54000000
2.370167796906
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DG36
20000.00000000
PA
USD
20381.47000000
0.234721739775
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
5493007GRO6CU0IKP741
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758VP5
265000.00000000
PA
USD
268603.60000000
3.093354125185
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Governors of Colorado State University System
549300MAE3RAIIEIQV71
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE
196707MJ9
160000.00000000
PA
USD
164526.93000000
1.894762607871
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
L'Anse Creuse Public Schools
549300L3W88HP5QUMY54
L'ANSE CREUSE MI PUBLIC SCHS
516228SS3
20000.00000000
PA
USD
20642.26000000
0.237725109135
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
647370HT5
160000.00000000
PA
USD
160748.13000000
1.851244328264
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Grand River Dam Authority
549300XGK5KWQHON4Q79
GRAND RIVER OK DAM AUTH REVENUE
386442YJ0
125000.00000000
PA
USD
128713.76000000
1.482322800082
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
92778VJF6
110000.00000000
PA
USD
112910.26000000
1.300322923991
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON MD SUBURBAN SAN DIST
940157U81
45000.00000000
PA
USD
46632.67000000
0.537041804774
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RBL2
225000.00000000
PA
USD
229331.77000000
2.641082907174
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS TX
235219MX7
55000.00000000
PA
USD
56476.01000000
0.650401925020
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385AN3
100000.00000000
PA
USD
102714.12000000
1.182899807808
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maine
N/A
MAINE ST
56052AZL3
180000.00000000
PA
USD
186465.02000000
2.147411050409
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Public Building Commission
N/A
JOHNSON CNTY KS PUBLIC BLDG COMMISSION LEASE PURCHASE REVENU
478497E48
30000.00000000
PA
USD
30242.29000000
0.348283167189
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204Y56
185000.00000000
PA
USD
193866.27000000
2.232647016044
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403KV2
110000.00000000
PA
USD
110239.28000000
1.269562774085
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845MX5
175000.00000000
PA
USD
176250.15000000
2.029772231522
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193TW8
70000.00000000
PA
USD
72058.50000000
0.829856555272
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 4 Mesa
N/A
MARICOPA CNTY AZ UNIF SCH DIST #4 MESA
566897XJ8
75000.00000000
PA
USD
77846.93000000
0.896518594868
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE
343137MW2
125000.00000000
PA
USD
129803.58000000
1.494873634071
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Butler County Unified School District No 385 Andover
N/A
BUTLER CNTY KS UNIF SCH DIST #385 ANDOVER
12343ECP3
135000.00000000
PA
USD
138524.19000000
1.595303914669
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792CF1
115000.00000000
PA
USD
115206.23000000
1.326764298086
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
709235YX7
20000.00000000
PA
USD
20607.55000000
0.237325373905
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FGC2
20000.00000000
PA
USD
20721.65000000
0.238639398385
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN TX INDEP SCH DIST
052430PH2
45000.00000000
PA
USD
45524.46000000
0.524279183666
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TNX7
45000.00000000
PA
USD
45734.13000000
0.526693833207
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Elk Grove Village IL
N/A
ELK GROVE VLG IL
287299LS8
240000.00000000
PA
USD
244294.94000000
2.813405182994
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
153476BG0
70000.00000000
PA
USD
70579.10000000
0.812819151109
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE
938782FT1
120000.00000000
PA
USD
122206.82000000
1.407386091522
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
254900RWV9NSVUZONC07
UTAH ST
917542WM0
100000.00000000
PA
USD
103816.03000000
1.195589875418
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA GA WTR & WSTWTR REVENUE
047870PA2
60000.00000000
PA
USD
62862.46000000
0.723951019123
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GPB4
55000.00000000
PA
USD
56635.73000000
0.652241328963
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE
927793D55
135000.00000000
PA
USD
139661.43000000
1.608400857694
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DYC6
110000.00000000
PA
USD
111256.81000000
1.281281085467
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Power Generation Agency
N/A
PUBLIC PWR GENERATION AGY NE REVENUE
744434EY3
50000.00000000
PA
USD
51138.00000000
0.588927115100
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Tacoma WA
549300MLYO8L64QKXV81
PORT TACOMA WA
735422NW3
30000.00000000
PA
USD
30647.98000000
0.352955267023
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Iowa Board of Regents
N/A
IOWA ST BRD REGENTS HOSP REVENUE
46256QPH3
200000.00000000
PA
USD
208036.66000000
2.395839297763
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE
89658HVX5
60000.00000000
PA
USD
62402.07000000
0.718648970656
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE
89658HYD6
275000.00000000
PA
USD
278218.57000000
3.204084238679
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AF6
135000.00000000
PA
USD
138493.81000000
1.594954045575
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224ZC6
175000.00000000
PA
USD
180056.14000000
2.073603642817
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH
679111A87
50000.00000000
PA
USD
51180.61000000
0.589417830114
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Williamson TX
N/A
WILLIAMSON CNTY TX
9698876D5
45000.00000000
PA
USD
46231.45000000
0.532421183375
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FBM5
20000.00000000
PA
USD
20412.89000000
0.235083585955
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474FSG6
15000.00000000
PA
USD
15329.57000000
0.176541895182
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Charleston SC Waterworks & Sewer System Revenue
N/A
CHARLESTON SC WTRWKS & SWR REVENUE
160429WV4
15000.00000000
PA
USD
15360.33000000
0.176896140519
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority Dedicated Tax Fund
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N6L2
100000.00000000
PA
USD
102868.40000000
1.184676562381
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EMP8
200000.00000000
PA
USD
203734.40000000
2.346292628550
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY WA SWR REVENUE
495290AS7
50000.00000000
PA
USD
51938.21000000
0.598142676264
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381TC1
25000.00000000
PA
USD
25850.31000000
0.297703244021
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522UW2
40000.00000000
PA
USD
41655.56000000
0.479723273861
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
2026-03-25
SSGA Active Trust
Arthur Jensen
Arthur Jensen
Deputy Treasurer