0001752724-24-043279.txt : 20240227
0001752724-24-043279.hdr.sgml : 20240227
20240227160816
ACCESSION NUMBER: 0001752724-24-043279
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SSGA Active Trust
CENTRAL INDEX KEY: 0001516212
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22542
FILM NUMBER: 24686657
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
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
S000070917
SPDR Nuveen Municipal Bond ETF
C000225200
SPDR Nuveen Municipal Bond ETF
MBND
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001516212
XXXXXXXX
S000070917
C000225200
SSGA Active Trust
811-22542
0001516212
549300MAXSRPQ75ICU67
One Iron Street
Boston
02210
617-664-8594
SPDR Nuveen Municipal Bond ETF
S000070917
549300AS0HJ6FQX73E03
2024-06-30
2023-12-31
N
49570866.16
16659.38
49554206.78
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XL5
300000.00000000
PA
USD
314806.47000000
0.635276983440
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262072R4
605000.00000000
PA
USD
619033.04000000
1.249203811793
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TAF4
500000.00000000
PA
USD
502231.60000000
1.013499423428
Long
DBT
MUN
US
N
2
2052-10-01
Floating
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399JS6
320000.00000000
PA
USD
326272.77000000
0.658415886765
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE
56678TAA7
100000.00000000
PA
USD
87053.62000000
0.175673521294
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
4.00000000
N
N
N
N
N
N
Plano Independent School District
N/A
PLANO TX INDEP SCH DIST
727199XJ5
215000.00000000
PA
USD
225086.83000000
0.454223454729
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
709235XY6
600000.00000000
PA
USD
635032.68000000
1.281490959625
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QXQ8
1020000.00000000
PA
USD
1080024.14000000
2.179480230194
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447P7L9
700000.00000000
PA
USD
724564.68000000
1.462165832291
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.50000000
N
N
N
N
N
N
Forney Independent School District
N/A
FORNEY TX INDEP SCH DIST
346425HZ7
425000.00000000
PA
USD
479845.74000000
0.968324933804
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN
57421FAN7
200000.00000000
PA
USD
221318.02000000
0.446618025756
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JBS1
425000.00000000
PA
USD
378696.51000000
0.764206582261
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
3.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY NV WTR DIST
5178406B5
500000.00000000
PA
USD
506301.80000000
1.021713055054
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224KS7
800000.00000000
PA
USD
828612.64000000
1.672133798203
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643DB3
305000.00000000
PA
USD
307158.52000000
0.619843480420
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618DH7
540000.00000000
PA
USD
551213.42000000
1.112344351403
Long
DBT
MUN
US
N
2
2057-07-01
Floating
8.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HJP9
595000.00000000
PA
USD
525011.46000000
1.059469001957
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
1.37000000
N
N
N
N
N
N
Vineyard Redevelopment Agency
N/A
VINEYARD REDEV AGY UT TAX INCR REVENUE
92743FBP9
325000.00000000
PA
USD
348605.43000000
0.703483019206
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Pollution Control Corp
549300QPXP6T4Y6I1D83
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE
566854EL5
500000.00000000
PA
USD
454392.80000000
0.916961100835
Long
DBT
MUN
US
N
2
2043-06-01
Floating
0.88000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
647370HV0
1000000.00000000
PA
USD
1009022.70000000
2.036199882039
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Olathe KS
N/A
OLATHE KS
679384MZ7
300000.00000000
PA
USD
290331.51000000
0.585886706428
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP FAC REVENUE
677561KM3
580000.00000000
PA
USD
559248.01000000
1.128558090906
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.25000000
N
N
N
N
N
N
Louisiana Stadium & Exposition District
5493000QEHWDGVGH7J62
LOUISIANA STADIUM & EXPOSITION DIST LA
546410CS8
800000.00000000
PA
USD
904534.00000000
1.825342506269
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104QA9
125000.00000000
PA
USD
135369.88000000
0.273175354417
Long
DBT
MUN
US
N
2
2039-06-30
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Offshore Terminal Authority
N/A
LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE
546510FS2
250000.00000000
PA
USD
255740.33000000
0.516081976925
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.15000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182PH3
400000.00000000
PA
USD
411121.20000000
0.829639351963
Long
DBT
MUN
US
N
2
2031-11-15
Floating
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
34061XAF9
300000.00000000
PA
USD
302370.48000000
0.610181253313
Long
DBT
MUN
US
N
2
2032-07-01
Floating
6.13000000
N
N
N
N
N
N
City of Raleigh NC
549300I7RPBIIRI16112
RALEIGH NC COPS
751093FL4
230000.00000000
PA
USD
230000.00000000
0.464138193193
Long
DBT
MUN
US
N
2
2034-02-01
Floating
4.50000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCF2
300000.00000000
PA
USD
294479.01000000
0.594256328846
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CKD3
380000.00000000
PA
USD
364520.70000000
0.735599909041
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DYE2
150000.00000000
PA
USD
158676.23000000
0.320207385630
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Telecommunication Open Infrastructure Agency
549300LCGT5UXUJ1LP77
UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX
91756SAR4
750000.00000000
PA
USD
782426.93000000
1.578931398243
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.38000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
249189DJ7
400000.00000000
PA
USD
412717.72000000
0.832861116781
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
1675934A7
250000.00000000
PA
USD
277489.40000000
0.559971429331
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PHF7
100000.00000000
PA
USD
101002.09000000
0.203821424179
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104QB7
355000.00000000
PA
USD
384450.45000000
0.775817987979
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
NORTHERN IL UNIV REVENUES
665245YP5
345000.00000000
PA
USD
353596.12000000
0.713554192421
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE
5445872V9
540000.00000000
PA
USD
484134.89000000
0.976980404810
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
1.45000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B7F5
1000000.00000000
PA
USD
1124780.80000000
2.269798818480
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT REVENUE
717817UE8
750000.00000000
PA
USD
791119.73000000
1.596473400355
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DGB2
600000.00000000
PA
USD
645725.40000000
1.303068784587
Long
DBT
MUN
US
N
2
2053-12-01
Floating
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAS5
550000.00000000
PA
USD
554020.89000000
1.118009803808
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAE5
172597.81000000
PA
USD
168037.03000000
0.339097406494
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412APK3
100000.00000000
PA
USD
111170.35000000
0.224340892981
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
ORANGE CNTY CA CMNTY FACS DIST
68423PZG8
250000.00000000
PA
USD
270610.95000000
0.546090771266
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270C5L5
300000.00000000
PA
USD
347703.45000000
0.701662830652
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RGS8
85000.00000000
PA
USD
88545.57000000
0.178684264674
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JDB9
500000.00000000
PA
USD
539774.65000000
1.089261003402
Long
DBT
MUN
US
N
2
2054-02-01
Floating
5.00000000
N
N
N
N
N
N
New Memphis Arena Public Building Authority
N/A
NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN
64704CAU2
530000.00000000
PA
USD
491032.02000000
0.990898758969
Long
DBT
MUN
US
N
2
2030-04-01
None
0.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KSU4
610000.00000000
PA
USD
693786.00000000
1.400054697838
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152T27
150000.00000000
PA
USD
159752.34000000
0.322378967156
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Vineyard Redevelopment Agency
N/A
VINEYARD REDEV AGY UT TAX INCR REVENUE
92743FBL8
350000.00000000
PA
USD
352186.56000000
0.710709711414
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389WP9
750000.00000000
PA
USD
753384.38000000
1.520323760492
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO Sanitary Sewer System Revenue
N/A
KANSAS CITY MO SAN SWR SYSTEM REVENUE
48507TFV0
600000.00000000
PA
USD
604168.68000000
1.219207650083
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
LONG BEACH CA MARINA REVENUE
542426CZ2
750000.00000000
PA
USD
755392.35000000
1.524375828178
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Washington & Clackamas Counties School District No 23J Tigard-Tualatin
N/A
WASHINGTON & CLACKAMAS CNTYS OR SCH DIST #23 J TIGARD
938395SS0
695000.00000000
PA
USD
765826.27000000
1.545431396773
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CW5
275000.00000000
PA
USD
291517.68000000
0.588280388170
Long
DBT
MUN
US
N
2
2054-05-01
Floating
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367P0
245000.00000000
PA
USD
252504.47000000
0.509552036865
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD OR HOSP FACS AUTH REVENUE
584283GQ2
900000.00000000
PA
USD
1004687.37000000
2.027451220156
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Housing Revenue
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE
976904X49
700000.00000000
PA
USD
564959.08000000
1.140082985301
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
2.05000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FAV9
500000.00000000
PA
USD
499127.50000000
1.007235374013
Long
DBT
MUN
US
N
2
2051-12-01
Floating
4.00000000
N
N
N
N
N
N
South Central Connecticut Regional Water Authority
N/A
SOUTH CENTRAL CT REGL WTR AUTH WTR SYS REVENUE
8372274E4
125000.00000000
PA
USD
131244.20000000
0.264849764587
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
64542PGC3
465000.00000000
PA
USD
332638.26000000
0.671261395579
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Q53
100000.00000000
PA
USD
99686.96000000
0.201167502171
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
3.25000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
594654TJ4
750000.00000000
PA
USD
773894.70000000
1.561713425130
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.70000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792CF1
905000.00000000
PA
USD
937626.06000000
1.892122023388
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PKD6
795000.00000000
PA
USD
743165.44000000
1.499702019849
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667BX5
500000.00000000
PA
USD
542221.45000000
1.094198626581
Long
DBT
MUN
US
N
2
2058-12-31
Fixed
5.50000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH INS
546275AA6
250000.00000000
PA
USD
257921.68000000
0.520483924089
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252JF7
900000.00000000
PA
USD
904293.00000000
1.824856170162
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PK72
210000.00000000
PA
USD
211002.10000000
0.425800580234
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma County Finance Authority
549300KPR05JUN0F1289
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE
67868UHV8
500000.00000000
PA
USD
516867.70000000
1.043034958252
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE
03255LBW8
320000.00000000
PA
USD
217528.22000000
0.438970239127
Long
DBT
MUN
US
N
2
2036-09-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AS8
730000.00000000
PA
USD
739834.71000000
1.492980632874
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
8206.37000000
NS
USD
8206.37000000
0.016560390193
Long
STIV
RF
US
N
1
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DMF8
530000.00000000
PA
USD
497753.48000000
1.004462612447
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XM3
300000.00000000
PA
USD
312536.46000000
0.630696121093
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Park Hill School District of Platte County
N/A
PLATTE CNTY MO SCH DIST PARK HILL
727730HW6
1000000.00000000
PA
USD
952876.20000000
1.922896686108
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
3.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE
04110FAA3
525000.00000000
PA
USD
524957.95000000
1.059361019197
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.45000000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency
VWCV6ROJUT9NS55JU583
NTHRN IL MUNI PWR AGY PWR PROJ REVENUE
665250CN4
360000.00000000
PA
USD
381578.18000000
0.770021769683
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
SAINT LOUIS MO ARPT REVENUE
791638L64
100000.00000000
PA
USD
113027.40000000
0.228088405292
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Power Agency
N/A
TEXAS ST MUNI PWR AGY REVENUE
882555ZX6
250000.00000000
PA
USD
219781.18000000
0.443516694709
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TSG9
110000.00000000
PA
USD
120843.39000000
0.243861011712
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136VR5
210000.00000000
PA
USD
217846.23000000
0.439611980809
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAW5
200000.00000000
PA
USD
202540.94000000
0.408726025822
Long
DBT
MUN
US
N
2
2050-12-01
Floating
4.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK CO MET DIST REVENUE
700387CY7
575000.00000000
PA
USD
581809.90000000
1.174087807687
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EJX9
250000.00000000
PA
USD
234488.33000000
0.473195607874
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
6.00000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
GAINESVILLE FL UTILITIES SYS REVENUE
362848RR6
300000.00000000
PA
USD
300000.00000000
0.605397643295
Long
DBT
MUN
US
N
2
2042-10-01
Floating
4.15000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FJX3
200000.00000000
PA
USD
202858.96000000
0.409367787684
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890DD3
505000.00000000
PA
USD
511376.74000000
1.031954244107
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN
57421FAP2
250000.00000000
PA
USD
278744.38000000
0.562503969113
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR POMERADO HLTH CA
69753RCR3
100000.00000000
PA
USD
89724.57000000
0.181063477412
Long
DBT
MUN
US
N
2
2027-08-01
None
0.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HSR7
200000.00000000
PA
USD
204518.14000000
0.412715999890
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KEV5
375000.00000000
PA
USD
410367.64000000
0.828118673802
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576LV7
375000.00000000
PA
USD
423083.33000000
0.853778836332
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.25000000
N
N
N
N
N
N
Isle of Wight County Economic Development Authority
N/A
ISLE OF WIGHT CNTY VA ECON DEV AUTH
464637AQ0
345000.00000000
PA
USD
379716.97000000
0.766265862524
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593RF1
160000.00000000
PA
USD
162719.82000000
0.328367318485
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EY69
230000.00000000
PA
USD
251987.29000000
0.508508371688
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
ILLINOIS ST SALES TAX REVENUE
452227SA0
565000.00000000
PA
USD
587542.09000000
1.185655322076
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DSM2
175000.00000000
PA
USD
188198.05000000
0.379782186476
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT HOTEL OCCUPANCY TAX REVENUE
40065KAU7
300000.00000000
PA
USD
322637.94000000
0.651080828379
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAL2
525000.00000000
PA
USD
529090.80000000
1.067701078031
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116GN0
250000.00000000
PA
USD
278499.00000000
0.562008794200
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
6.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PEN6
450000.00000000
PA
USD
452075.22000000
0.912284242601
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.25000000
N
N
N
N
N
N
City & County of San Francisco CA Special Tax District No 2020-1
N/A
SAN FRANCISCO CA CITY & CNTY SPL TAX DIST NO 2020-1
79771JAG4
350000.00000000
PA
USD
363520.89000000
0.733582300315
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.75000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DDU9
700000.00000000
PA
USD
701586.20000000
1.415795440162
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397BG8
500000.00000000
PA
USD
504347.45000000
1.017769192107
Long
DBT
MUN
US
N
2
2050-02-01
Floating
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CEC8
380000.00000000
PA
USD
432750.54000000
0.873287190169
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN TX INDEP SCH DIST
052430VV4
500000.00000000
PA
USD
594587.75000000
1.199873408608
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Southfield Public Schools
N/A
SOUTHFIELD MI PUBLIC SCHS
844215RU9
1000000.00000000
PA
USD
1105625.00000000
2.231142564562
Long
DBT
MUN
US
N
2
2046-05-01
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
64990FTS3
300000.00000000
PA
USD
305383.02000000
0.616260535368
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
2024-01-17
SSGA Active Trust
Arthur Jensen
Arthur Jensen
Deputy Treasurer