CHICAGO IL BRD OF EDU

NPORT-P/A false 0001752724-21-179947 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 2021-06-30 2021-06-30 N 46614163.93 1450110.73 45164053.20 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1435249.25000000 0.00000000 0.00000000 0.00000000 USD N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505XL5 300000.00000000 PA USD 388608.00000000 0.860436503072 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL 59333FSM3 245000.00000000 PA USD 297865.83000000 0.659519704046 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068XBE8 400000.00000000 PA USD 521994.08000000 1.155773326385 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A WISCONSIN ST TRANSPRTN REVENUE 9771232H0 115000.00000000 PA USD 140659.44000000 0.311441135225 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC REVENUE 29270C3M5 1000000.00000000 PA USD 1328124.90000000 2.940668088664 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WZU3 1000000.00000000 PA USD 1094305.20000000 2.422956139817 Long DBT MUN US N 2 2037-01-01 Fixed 3.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH ENVRNMNTL REVENUE 455054BE5 350000.00000000 PA USD 382707.92000000 0.847372839424 Long DBT MUN US N 2 2026-12-01 Fixed 4.13000000 N N N N N N Peralta Community College District N/A PERALTA CA CMNTY CLG DIST 713575UR7 150000.00000000 PA USD 170967.02000000 0.378546671271 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Plano Independent School District N/A PLANO TX INDEP SCH DIST 727199XJ5 215000.00000000 PA USD 259267.12000000 0.574056360379 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N County of Moffat CO N/A MOFFAT CNTY CO POLL CONTROL REVENUE 607874CQ5 1000000.00000000 PA USD 1019725.00000000 2.257824370820 Long DBT MUN US N 2 2036-03-01 Floating 2.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412HJP9 595000.00000000 PA USD 590040.79000000 1.306438966819 Long DBT MUN US N 2 2028-05-15 Fixed 1.37000000 N N N N N N Fort Bend Independent School District N/A FORT BEND TX INDEP SCH DIST 346843MA0 1000000.00000000 PA USD 1239524.80000000 2.744494154479 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 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 64971WMU1 120000.00000000 PA USD 136972.22000000 0.303277076115 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV 797400KR8 155000.00000000 PA USD 186218.64000000 0.412316049614 Long DBT MUN US N 2 2032-04-01 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 64990EW78 400000.00000000 PA USD 476722.44000000 1.055535113044 Long DBT MUN US N 2 2033-03-15 Fixed 5.25000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445RR2 570000.00000000 PA USD 758208.59000000 1.678787744409 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063C4T4 280000.00000000 PA USD 340787.61000000 0.754554974264 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974ELQ7 1000000.00000000 PA USD 1329390.40000000 2.943470095815 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 1374817.20000000 NS USD 1374817.20000000 3.044051856709 Long STIV RF US N 1 N N N City & County of Denver CO Airport System Revenue N/A DENVER CITY & CNTY CO ARPT REVENUE 249182PH3 400000.00000000 PA USD 474679.36000000 1.051011426937 Long DBT MUN US N 2 2031-11-15 Floating 5.00000000 N N N N N N Chicago Transit Authority Capital Grant Receipts Revenue N/A CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE 167723HB4 150000.00000000 PA USD 169830.75000000 0.376030798759 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 64986DKU8 565000.00000000 PA USD 666806.73000000 1.476410292599 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DYE2 150000.00000000 PA USD 182984.72000000 0.405155664815 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A SAN JOSE CA ARPT REVENUE 798136UG0 170000.00000000 PA USD 190242.48000000 0.421225435984 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 153476GX8 375000.00000000 PA USD 459918.71000000 1.018329129946 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 70869PHF7 100000.00000000 PA USD 114011.09000000 0.252437684224 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF WTR & PWR 544532BW3 1000000.00000000 PA USD 1173097.20000000 2.597413466867 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063C4R8 100000.00000000 PA USD 122158.14000000 0.270476477075 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 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 533813.60000000 1.181943519630 Long DBT MUN US N 2 2027-11-01 Fixed 1.45000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES 91514AGV1 100000.00000000 PA USD 125784.83000000 0.278506513671 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B7F5 1000000.00000000 PA USD 1278729.80000000 2.831299915305 Long DBT MUN US N 2 2031-06-15 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 79905VBB6 330000.00000000 PA USD 390273.44000000 0.864124037476 Long DBT MUN US N 2 2025-08-01 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 914946.15000000 2.025828253164 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Port Authority of Houston of Harris County Texas N/A PORT HOUSTON TX AUTH 7342605D0 260000.00000000 PA USD 324892.88000000 0.719361653749 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 576000PP2 135000.00000000 PA USD 147138.28000000 0.325786260476 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 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 64971XZF8 300000.00000000 PA USD 404640.81000000 0.895935553454 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N California Housing Finance 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY MUNI CTFS 13033DAE5 179363.11000000 PA USD 209979.85000000 0.464926938842 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 128141.51000000 0.283724557299 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153QUY0 1000000.00000000 PA USD 1317064.60000000 2.916178922577 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE 79730AJR0 155000.00000000 PA USD 187472.53000000 0.415092350480 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Kentucky Turnpike Authority N/A KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE 491552J22 130000.00000000 PA USD 130000.00000000 0.287839533410 Long DBT MUN US N 2 2021-07-01 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 101351.44000000 0.224407316923 Long DBT MUN US N 2 2025-11-01 Fixed 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 551650.29000000 1.221436631378 Long DBT MUN US N 2 2030-04-01 Variable 1.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 KANSAS ST DEV FIN AUTH HOSP REVENUE 48542AFE6 295000.00000000 PA USD 402719.43000000 0.891681329433 Long DBT MUN US N 2 2054-11-15 Floating 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152T27 150000.00000000 PA USD 181991.07000000 0.402955574412 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 54811BWB3 900000.00000000 PA USD 979967.61000000 2.169795535534 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PXA5 100000.00000000 PA USD 117127.57000000 0.259338039217 Long DBT MUN US N 2 2027-03-15 Fixed 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 287027.99000000 0.635523097825 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KHC6 150000.00000000 PA USD 190440.72000000 0.421664369131 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 OREGON ST 68609TN87 185000.00000000 PA USD 183859.40000000 0.407092337762 Long DBT MUN US N 2 2026-05-01 Fixed 1.02000000 N N N N N N Medford Hospital Facilities Authority N/A MEDFORD OR HOSP FACS AUTH REVENUE 584283GQ2 900000.00000000 PA USD 1189597.41000000 2.633947411079 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST LTD OBLIG 65829QCW2 120000.00000000 PA USD 149851.10000000 0.331792851576 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A BROWARD CNTY FL ARPT SYS REVENUE 114894YJ1 155000.00000000 PA USD 198593.78000000 0.439716469025 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 544647DY3 1000000.00000000 PA USD 1317618.70000000 2.917405783234 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 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 616926.65000000 1.365968300648 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 149508.31000000 0.331033863010 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A MASSACHUSETTS ST TRANSPRTN FUND REVENUE 57604THS8 400000.00000000 PA USD 487265.44000000 1.078878899203 Long DBT MUN US N 2 2026-06-01 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 238233.56000000 0.527484898100 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST GAMING TAX REVENUE 605638AN5 100000.00000000 PA USD 117169.94000000 0.259431852763 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 SACRAMENTO CA CITY FING AUTH 785849WH9 190000.00000000 PA USD 227711.43000000 0.504187321256 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE 03255LBW8 320000.00000000 PA USD 251304.19000000 0.556425236874 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 862056.78000000 1.908723240986 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YN47 90000.00000000 PA USD 89802.40000000 0.198836007039 Long DBT MUN US N 2 2041-07-01 Floating 0.45000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA INCOME TAX SECURED REVENUE 25477GNY7 240000.00000000 PA USD 305578.80000000 0.676597378554 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505XM3 300000.00000000 PA USD 387548.91000000 0.858091518677 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Grossmont Union High School District N/A GROSSMONT CA UNION HIGH SCH DIST 399262CK8 120000.00000000 PA USD 110079.74000000 0.243733084611 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 254845JR2 100000.00000000 PA USD 110780.69000000 0.245285093234 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 64986DKT1 585000.00000000 PA USD 666257.03000000 1.475193174203 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Maryland State Transportation Authority N/A MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE 574300NL9 100000.00000000 PA USD 123786.23000000 0.274081312967 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882724FU6 250000.00000000 PA USD 286687.73000000 0.634769711058 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 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 440646.77000000 0.975658159042 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST 373385EC3 1000000.00000000 PA USD 1291336.70000000 2.859213486180 Long DBT MUN US N 2 2028-07-01 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 129880.32000000 0.287574543907 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TSG9 110000.00000000 PA USD 139648.38000000 0.309202496466 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 252200.05000000 0.558408805523 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Lake Houston Redevelopment Authority N/A LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE 51001QAL8 375000.00000000 PA USD 402486.19000000 0.891164901027 Long DBT MUN US N 2 2034-09-01 Fixed 3.00000000 N N N N N N Metropolitan Council N/A MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA 591852Z76 1000000.00000000 PA USD 1299983.60000000 2.878359022037 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990G5R9 850000.00000000 PA USD 975481.17000000 2.159861883255 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Palomar Health N/A PALOMAR POMERADO HLTH CA 69753RCR3 100000.00000000 PA USD 92900.58000000 0.205695843082 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N Alameda Corridor Transportation Authority N/A ALAMEDA CA CORRIDOR TRANSPRTN AUTH 010869HG3 105000.00000000 PA USD 126620.60000000 0.280357034031 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING 64986AZ61 200000.00000000 PA USD 218918.58000000 0.484718630169 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER CITY & CNTY CO ARPT REVENUE 249182NW2 150000.00000000 PA USD 199977.45000000 0.442780122311 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063C2C3 245000.00000000 PA USD 299470.07000000 0.663071732454 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 6460664Y3 825000.00000000 PA USD 976942.89000000 2.163098350969 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority Clean Water Revolving Fund N/A VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE 92817LNV1 100000.00000000 PA USD 110795.95000000 0.245318881167 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650035W95 1000000.00000000 PA USD 1206745.40000000 2.671915637545 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System N/A MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE 59334PHD2 120000.00000000 PA USD 156553.19000000 0.346632285872 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593RF1 160000.00000000 PA USD 184227.63000000 0.407907654311 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 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 64971XHC5 300000.00000000 PA USD 355328.91000000 0.786751597396 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774YQR1 120000.00000000 PA USD 136631.22000000 0.302522050877 Long DBT MUN US N 2 2027-07-01 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 220931.18000000 0.489174828976 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DKA9 250000.00000000 PA USD 282299.75000000 0.625054064013 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Territory of Guam N/A GUAM GOVT HOTEL OCCUPANCY TAX REVENUE 40065KAU7 300000.00000000 PA USD 381219.15000000 0.844076478946 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063C4S6 360000.00000000 PA USD 439365.20000000 0.972820570497 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126PEN6 100000.00000000 PA USD 108714.64000000 0.240710548095 Long DBT MUN US N 2 2035-07-01 Fixed 4.25000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677521MY9 150000.00000000 PA USD 165049.83000000 0.365445123512 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SFW9 165000.00000000 PA USD 190739.57000000 0.422326067935 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MJK2 100000.00000000 PA USD 124950.47000000 0.276659115262 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59259NR62 250000.00000000 PA USD 266085.58000000 0.589153455341 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WJ62 500000.00000000 PA USD 609654.65000000 1.349866999979 Long DBT MUN US N 2 2029-10-15 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 64990FD68 1500000.00000000 PA USD 1507187.10000000 3.337138704814 Long DBT MUN US N 2 2027-03-15 Fixed 1.54000000 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 347286.18000000 0.768943784699 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N 2023-05-17 SSGA Active Trust Arthur Jensen Arthur Jensen Deputy Treasurer