ARIZONA ST TRANSN BRD 5% | - | 3.47% | - | - | 450,000 |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | - | 2.30% | - | - | 300,000 |
OHIO ST WTR DEV AUTH REV 5% | - | 2.12% | - | - | 275,000 |
FLORIDA ST MUN PWR AGY REV 5% | - | 2.10% | - | - | 270,000 |
WASHINGTON SUBN SAN DIST MD 5% | - | 2.08% | - | - | 270,000 |
UNIVERSITY HAWAII REV 5% | - | 1.94% | - | - | 250,000 |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | - | 1.93% | - | - | 250,000 |
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | - | 1.93% | - | - | 250,000 |
TWIN RIVERS UNI SCH DIST CALIF 5% | - | 1.92% | - | - | 250,000 |
WISCONSIN ST 5% | - | 1.83% | - | - | 235,000 |
SSGA Active Trust - State Street My2026 Municipal Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in fixed Income markets of the United States. The fund primarily invests in U.S. dollar denominated investment grade, municipal bonds issued by U.S. states, the District of Columbia, or local governments or agencies, the interest of which is exempt from U.S. federal income taxes and the federal alternative minimum tax and are rated BBB- or higher by S&P and/or Fitch or Baa3 or higher by Moody’s. The fund invests in bonds that will mature on or about December 15, 2026. It employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. SSGA Active Trust - State Street My2026 Municipal Bond ETF was formed on September 23, 2024 and is domiciled in the United States.