0001752724-24-043299.txt : 20240227
0001752724-24-043299.hdr.sgml : 20240227
20240227160922
ACCESSION NUMBER: 0001752724-24-043299
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: 24686720
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
S000074034
SPDR(R) Nuveen Municipal Bond ESG ETF
C000231369
SPDR(R) Nuveen Municipal Bond ESG ETF
MBNE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001516212
XXXXXXXX
S000074034
C000231369
SSGA Active Trust
811-22542
0001516212
549300MAXSRPQ75ICU67
One Iron Street
Boston
02210
617-664-8594
SPDR(R) Nuveen Municipal Bond ESG ETF
S000074034
549300QCIH5D16VIJL80
2024-06-30
2023-12-31
N
40616644.39
144735.01
40471909.38
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
County of Durham NC
N/A
DURHAM CNTY NC LIMITED OBLIG
266713AU0
320000.00000000
PA
USD
364963.52000000
0.901769957461
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VZH0
700000.00000000
PA
USD
730300.62000000
1.804462974906
Long
DBT
MUN
US
N
2
2026-08-31
Fixed
5.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD OR HOSP FACS AUTH REVENUE
584283GW9
745000.00000000
PA
USD
811855.11000000
2.005971851679
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972H3F7
475000.00000000
PA
USD
521815.19000000
1.289326839266
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UKK3
500000.00000000
PA
USD
462114.10000000
1.141814426547
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116FM3
300000.00000000
PA
USD
326571.93000000
0.806910113713
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MPC7
105000.00000000
PA
USD
108829.63000000
0.268901644788
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH REVENUE
54811GM49
590000.00000000
PA
USD
629145.56000000
1.554524038124
Long
DBT
MUN
US
N
2
2039-05-15
Floating
5.00000000
N
N
N
N
N
N
Warm Springs Reservation Confederated Tribe
N/A
WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES
934312AQ2
650000.00000000
PA
USD
702114.99000000
1.734820523063
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B7U2
180000.00000000
PA
USD
201519.52000000
0.497924419893
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN SALES TAX REVENUE
45130ABU8
1000000.00000000
PA
USD
1001391.70000000
2.474288254101
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
GAINESVILLE FL UTILITIES SYS REVENUE
362848UY7
290000.00000000
PA
USD
300920.44000000
0.743529140606
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
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
1.250995586213
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59260XAN8
575000.00000000
PA
USD
658736.16000000
1.627637959491
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618DH7
300000.00000000
PA
USD
306229.68000000
0.756647473991
Long
DBT
MUN
US
N
2
2057-07-01
Floating
8.00000000
N
N
N
N
N
N
Carter County Public Facilities Authority
N/A
CARTER CNTY OK PUBLIC FACS AUTH EDU FACS LEASE REVENUE
146201DJ4
200000.00000000
PA
USD
213007.84000000
0.526310330456
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CBZ0
300000.00000000
PA
USD
353421.87000000
0.873252276490
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QF39
400000.00000000
PA
USD
478940.08000000
1.183388892041
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
West Jefferson Industrial Development Board
N/A
W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE
95345PAB4
320000.00000000
PA
USD
320000.00000000
0.790671863280
Long
DBT
MUN
US
N
2
2038-12-01
Floating
4.48000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
ORANGE CNTY CA CMNTY FACS DIST
68423PZK9
200000.00000000
PA
USD
205263.34000000
0.507174835940
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
Somerset Community Development District
N/A
SOMERSET FL CDD CAPITAL IMPT REVENUE
834629AH0
200000.00000000
PA
USD
189638.94000000
0.468569293875
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116FL5
250000.00000000
PA
USD
274843.60000000
0.679097191633
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE
92774NBB5
100000.00000000
PA
USD
107089.23000000
0.264601378191
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
7.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252NT2
140000.00000000
PA
USD
150002.57000000
0.370633785996
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE
59334KJC3
100000.00000000
PA
USD
100841.42000000
0.249163979522
Long
DBT
MUN
US
N
2
2025-07-01
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
0.685634565432
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE
686507JP0
150000.00000000
PA
USD
163831.14000000
0.404802102272
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224LL1
500000.00000000
PA
USD
518499.65000000
1.281134638674
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Grand River Dam Authority
549300XGK5KWQHON4Q79
GRAND RIVER OK DAM AUTH REVENUE
386442VU8
700000.00000000
PA
USD
703101.91000000
1.737259053924
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
87638QPM5
600000.00000000
PA
USD
607837.50000000
1.501875027177
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AU21
110000.00000000
PA
USD
107856.77000000
0.266497854072
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
3.50000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AJU0
425000.00000000
PA
USD
484362.47000000
1.196786802056
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Pompano Beach FL
N/A
POMPANO BEACH FL REVENUE
732203BA1
250000.00000000
PA
USD
232186.65000000
0.573698284951
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
San Francisco Unified School District
N/A
SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST
79771TNY9
185000.00000000
PA
USD
191452.15000000
0.473049463029
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233P54
380000.00000000
PA
USD
400234.13000000
0.988918329110
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KSU4
610000.00000000
PA
USD
693786.00000000
1.714240841680
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Woman's University
N/A
TEXAS ST WOMANS UNIV FING SYSREVENUE
882874MV9
585000.00000000
PA
USD
671912.34000000
1.660194318215
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JCS3
600000.00000000
PA
USD
646443.36000000
1.597264299863
Long
DBT
MUN
US
N
2
2054-05-01
Floating
5.50000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389WP9
750000.00000000
PA
USD
753384.38000000
1.861499473440
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QY87
300000.00000000
PA
USD
347911.98000000
0.859638167138
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP AUTH HOSP REVENUE
656178DN7
230000.00000000
PA
USD
210772.71000000
0.520787660451
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YWS4
250000.00000000
PA
USD
271149.33000000
0.669969206182
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
N/A
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE
603695HZ3
435000.00000000
PA
USD
461916.71000000
1.141326705550
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
1675932A9
400000.00000000
PA
USD
450330.12000000
1.112697984599
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX
15504RGG8
105000.00000000
PA
USD
109303.34000000
0.270072110939
Long
DBT
MUN
US
N
2
2045-11-01
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
675000.00000000
PA
USD
544781.97000000
1.346074297817
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
2.05000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FFW0
270000.00000000
PA
USD
308554.73000000
0.762392322790
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495L28
600000.00000000
PA
USD
603804.90000000
1.491911079190
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XCJ3
275000.00000000
PA
USD
313820.07000000
0.775402185880
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tallahassee FL Utility System Revenue
N/A
TALLAHASSEE FL CONSOL UTILITY REVENUE
874461JT4
560000.00000000
PA
USD
564985.46000000
1.395994082451
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE
74446CAC4
600000.00000000
PA
USD
577069.32000000
1.425851482769
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Somerset Community Development District
N/A
SOMERSET FL CDD CAPITAL IMPT REVENUE
834629AJ6
200000.00000000
PA
USD
183459.90000000
0.453301815531
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.20000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DTQ5
600000.00000000
PA
USD
646588.80000000
1.597623660225
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Compton Unified School District/CA
N/A
COMPTON CA UNIF SCH DIST
204736FD9
175000.00000000
PA
USD
181776.39000000
0.449142115567
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
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
1.912177388849
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.70000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452151YC1
130000.00000000
PA
USD
142395.76000000
0.351838502757
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.50000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151BB8
500000.00000000
PA
USD
525302.95000000
1.297944569572
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AT72
120000.00000000
PA
USD
120005.64000000
0.296515884321
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
3.50000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193TK4
400000.00000000
PA
USD
436564.00000000
1.078683972878
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
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
1.339747638069
Long
DBT
MUN
US
N
2
2058-12-31
Fixed
5.50000000
N
N
N
N
N
N
King County Public Hospital District No 1
N/A
KING CNTY WA PUBLIC HOSP DIST #1
494782LH6
590000.00000000
PA
USD
628780.70000000
1.553622523949
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
603827K39
300000.00000000
PA
USD
337747.59000000
0.834523488449
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE
246428A89
180000.00000000
PA
USD
180350.75000000
0.445619573582
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.25000000
N
N
N
N
N
N
City of Garland TX Electric Utility System Revenue
N/A
GARLAND TX ELEC UTILITY SYS REVENUE
366133MJ2
300000.00000000
PA
USD
300875.04000000
0.743416964035
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252JF7
600000.00000000
PA
USD
602862.00000000
1.489581315127
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RAR1
300000.00000000
PA
USD
320621.49000000
0.792207471581
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV
708692BZ0
750000.00000000
PA
USD
757936.65000000
1.872747447825
Long
DBT
MUN
US
N
2
2046-10-01
Floating
4.60000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XZH4
250000.00000000
PA
USD
293948.65000000
0.726302896263
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE
40934TAV5
125000.00000000
PA
USD
131533.80000000
0.325000233532
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS TX
235219ND0
950000.00000000
PA
USD
926698.59000000
2.289732815170
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
3.13000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758D34
460000.00000000
PA
USD
477520.02000000
1.179880137397
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
71883MMP6
215000.00000000
PA
USD
232583.60000000
0.574679088688
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
FOLSOM RANCH CA FING AUTH SPL TAX REVENUE
344414EP8
145000.00000000
PA
USD
155905.55000000
0.385219161607
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104PL6
500000.00000000
PA
USD
538843.30000000
1.331400737584
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH
69650MAV1
100000.00000000
PA
USD
103253.17000000
0.255123050979
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cascade County Elementary School District No 1 Great Falls
N/A
CASCADE CNTY MT ELEM SCH DIST #1 GREAT FALLS
147231EF7
205000.00000000
PA
USD
206964.99000000
0.511379357115
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XRM2
880000.00000000
PA
USD
940495.07000000
2.323821841884
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Muskogee Industrial Trust
N/A
MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE
62813NBC9
100000.00000000
PA
USD
100297.14000000
0.247819145517
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAW5
300000.00000000
PA
USD
303811.41000000
0.750672292595
Long
DBT
MUN
US
N
2
2050-12-01
Floating
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486P52
275000.00000000
PA
USD
301875.09000000
0.745887937150
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389M70
200000.00000000
PA
USD
231321.26000000
0.571560036439
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JFN3
250000.00000000
PA
USD
243963.73000000
0.602797678037
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NEW YORK CITY NY HLTH & HOSP CORP
649674LE6
180000.00000000
PA
USD
198140.38000000
0.489575073267
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DP44
250000.00000000
PA
USD
269424.18000000
0.665706620041
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE
88046KEP7
250000.00000000
PA
USD
258503.00000000
0.638722027104
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.15000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HSR7
300000.00000000
PA
USD
306777.21000000
0.758000338258
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709223XV8
820000.00000000
PA
USD
923216.27000000
2.281128526286
Long
DBT
MUN
US
N
2
2030-12-01
Floating
6.00000000
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
1.045375265168
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.25000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON MD SUBURBAN SAN DIST
940157W30
150000.00000000
PA
USD
163029.29000000
0.402820851542
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DVZ6
800000.00000000
PA
USD
796533.36000000
1.968114112238
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JBK3
425000.00000000
PA
USD
455620.49000000
1.125769693053
Long
DBT
MUN
US
N
2
2036-12-31
Fixed
5.00000000
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
0.938223513090
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YL5
330000.00000000
PA
USD
356860.15000000
0.881747749159
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE
34061QBA4
385000.00000000
PA
USD
409332.62000000
1.011399329240
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
549300164ZV2301BC703
HUDSON CNTY NJ IMPT AUTH LEASE REVENUE
443730PT7
160000.00000000
PA
USD
157689.89000000
0.389627997333
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
3.00000000
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
0.688129135161
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
6.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TDB0
600000.00000000
PA
USD
662875.56000000
1.637865794213
Long
DBT
MUN
US
N
2
2054-10-01
Floating
5.50000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DDU9
700000.00000000
PA
USD
701586.20000000
1.733513962518
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Love Field Airport Modernization Corp
N/A
LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE
54714CBK2
105000.00000000
PA
USD
108252.15000000
0.267474778576
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE
79905VAR2
175000.00000000
PA
USD
187363.58000000
0.462947221592
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
2024-01-17
SSGA Active Trust
Arthur Jensen
Arthur Jensen
Deputy Treasurer