AUBREY TX INDEP SCH DIST

NPORT-P false 0001516212 XXXXXXXX S000087946 C000253974 SSGA Active Trust 811-22542 0001516212 549300MAXSRPQ75ICU67 One Congress Street Boston 02114 1-866-787-2257 State Street(R) My2029 Municipal Bond ETF S000087946 984500FE18F3H6EF0480 2026-08-31 2026-05-31 N 13558594.40 2281.24 13556313.16 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 Aubrey Independent School District N/A AUBREY TX INDEP SCH DIST 050195WC6 300000.00000000 PA USD 317127.90000000 2.339337371872 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N State Street Global Advisors 549300PNASLVKQG64331 State Street Institutional Treasury Plus Money Market Fund 857492854 50653.87000000 NS USD 50653.87000000 0.373655207003 Long STIV RF US N 1 N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EXX1 75000.00000000 PA USD 76010.17000000 0.560699425447 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp N/A RHODE ISLAND COMMERCE CORP REVENUE 762232AP1 150000.00000000 PA USD 150298.47000000 1.108697241101 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Memphis-Shelby County Industrial Development Board N/A MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE 586108AF9 55000.00000000 PA USD 55527.14000000 0.409603550350 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL AVIATION REVENUE 59333PT32 45000.00000000 PA USD 45329.00000000 0.334375574427 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY AUTH 07133AHU9 40000.00000000 PA USD 42411.35000000 0.312853129751 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N University of Colorado N/A UNIV OF COLORADO CO ENTERPRISE SYS REVENUE 91417NCA1 65000.00000000 PA USD 69564.66000000 0.513153238487 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Delaware Municipal Electric Corp/The 549300YTTTN4102GXK87 DELAWARE ST MUNI ELEC CORP REVENUE 246154CK2 160000.00000000 PA USD 169272.24000000 1.248659853177 Long DBT MUN US N 2 2033-10-01 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 89658HVD9 75000.00000000 PA USD 76975.99000000 0.567823928906 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue N/A HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX 41422EFT5 30000.00000000 PA USD 30294.38000000 0.223470641629 Long DBT MUN US N 2 2029-11-01 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 64971XLD8 20000.00000000 PA USD 20975.97000000 0.154732114494 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Michigan State University N/A MICHIGAN ST UNIV REVENUES 594712UV1 65000.00000000 PA USD 68512.72000000 0.505393459057 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593M58 225000.00000000 PA USD 227731.91000000 1.679895612561 Long DBT MUN US N 2 2048-01-01 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 64990FKQ6 215000.00000000 PA USD 227396.51000000 1.677421488542 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE 68276FDQ0 10000.00000000 PA USD 10351.16000000 0.076356748902 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593WF5 75000.00000000 PA USD 76154.06000000 0.561760849732 Long DBT MUN US N 2 2029-01-01 Fixed 5.25000000 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 64972GUE2 300000.00000000 PA USD 316313.34000000 2.333328658512 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 IDAHO ST HSG & FIN ASSN 45129WPQ7 75000.00000000 PA USD 78952.96000000 0.582407318775 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N City of Kennewick WA Water & Sewer Revenue N/A KENNEWICK WA WTR & SWR REVENUE 489746JB4 225000.00000000 PA USD 229433.87000000 1.692450353514 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Delaware Transportation Authority N/A DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS 246419BP9 50000.00000000 PA USD 53621.48000000 0.395546188459 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Vermont Educational & Health Buildings Financing Agency 549300ZC1ZW1EUIIV708 VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE 924166KS9 225000.00000000 PA USD 237909.56000000 1.754972441194 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE 938782ER6 20000.00000000 PA USD 20482.43000000 0.151091449114 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Euclid Public Library N/A EUCLID OH PUBLIC LIBRARY SPL OBLIG 29805CAN9 110000.00000000 PA USD 111633.38000000 0.823478911134 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 49151F3B4 200000.00000000 PA USD 211212.10000000 1.558034972393 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Pueblo School District No 60 N/A PUEBLO CNTY CO SCH DIST #60 PUEBLO 744873GC8 95000.00000000 PA USD 102113.30000000 0.753252737634 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N West Virginia Commissioner of Highways N/A W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG 95649ACP7 240000.00000000 PA USD 246909.12000000 1.821358927651 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 153476GE0 225000.00000000 PA USD 229471.72000000 1.692729559221 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974EAK2 55000.00000000 PA USD 58696.86000000 0.432985423892 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974EAR7 15000.00000000 PA USD 15758.23000000 0.116242741031 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 OMAHA NE PUBLIC PWR DIST ELEC REVENUE 682001GS5 85000.00000000 PA USD 89765.38000000 0.662166615218 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DE87 25000.00000000 PA USD 25402.22000000 0.187382953611 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT 92778UBA7 125000.00000000 PA USD 125811.55000000 0.928066123252 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EX37 25000.00000000 PA USD 26698.45000000 0.196944771671 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 PHILADELPHIA PA 717813XN4 30000.00000000 PA USD 31487.21000000 0.232269715433 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N County of King WA N/A KING CNTY WA 49474FVT4 160000.00000000 PA USD 169294.78000000 1.248826122573 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 49151F3C2 40000.00000000 PA USD 42995.93000000 0.317165364155 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE 68607DUN3 25000.00000000 PA USD 26178.12000000 0.193106486188 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N CNP Utility District N/A CNP UTILITY DIST TX 126133SV0 225000.00000000 PA USD 228238.58000000 1.683633133184 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126PGR5 225000.00000000 PA USD 235125.50000000 1.734435441442 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848YA5 95000.00000000 PA USD 99842.08000000 0.736498772355 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A CHARLOTTE NC ARPT REVENUE 161036QA9 225000.00000000 PA USD 229515.75000000 1.693054352544 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N County of Hamilton OH Sales Tax Revenue N/A HAMILTON CNTY OH SALES TAX 407287MD0 240000.00000000 PA USD 242800.51000000 1.791051203482 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XAU0 45000.00000000 PA USD 48091.82000000 0.354755894411 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Maine Municipal Bond Bank N/A MAINE ST MUNI BOND BANK 56045RWX3 50000.00000000 PA USD 50455.55000000 0.372192272371 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 UTAH ST 917542WP3 225000.00000000 PA USD 239006.72000000 1.763065792144 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XAW6 200000.00000000 PA USD 212624.20000000 1.568451521372 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK LEASE REVENUE 13034RAR4 25000.00000000 PA USD 26265.04000000 0.193747663468 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N County of Howard MD N/A HOWARD CNTY MD 44256PGM9 40000.00000000 PA USD 40696.47000000 0.300203082649 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N L'Anse Creuse Public Schools 549300L3W88HP5QUMY54 L'ANSE CREUSE MI PUBLIC SCHS 516228SU8 50000.00000000 PA USD 53238.05000000 0.392717764569 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Waller County Road Improvement District No 1 N/A WALLER CNTY TX ROAD IMPT DIST #1 932453KU6 225000.00000000 PA USD 226568.30000000 1.671312084088 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364A6 115000.00000000 PA USD 121212.40000000 0.894139863614 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Pierce County School District No 403 Bethel N/A PIERCE CNTY WA SCH DIST #403 BETHEL 720611YD8 120000.00000000 PA USD 127428.96000000 0.939997169554 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854Q70 200000.00000000 PA USD 203875.88000000 1.503918341172 Long DBT MUN US N 2 2049-04-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RWN2 180000.00000000 PA USD 188403.57000000 1.389784728165 Long DBT MUN US N 2 2036-07-01 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 59334PHF7 80000.00000000 PA USD 84750.84000000 0.625176174375 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MT88 425000.00000000 PA USD 454127.33000000 3.349932423662 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224S42 35000.00000000 PA USD 37072.86000000 0.273473027381 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N University of Utah/The N/A UNIV OF UTAH UT REVENUES 915183XN2 50000.00000000 PA USD 50176.96000000 0.370137215095 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974EAP1 80000.00000000 PA USD 84509.78000000 0.623397962281 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Kendall & Kane Counties Community Unit School District No 115 N/A KENDALL & KANE CNTYS IL CMNTYUNIT SCH DIST #115 488575KY6 85000.00000000 PA USD 86165.27000000 0.635609910917 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224P52 200000.00000000 PA USD 206856.22000000 1.525903227216 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Auburn University N/A AUBURN UNIV AL GEN FEE REVENUE 050589NK2 25000.00000000 PA USD 25000.00000000 0.184415922713 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A MESA AZ UTILITY SYS REVENUE 590545J34 30000.00000000 PA USD 31868.07000000 0.235079181366 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224C23 135000.00000000 PA USD 139359.26000000 1.028002660865 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A LAS VEGAS VLY NV WTR DIST 517845HA4 150000.00000000 PA USD 160592.15000000 1.184629980914 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Clark County School District N/A CLARK CNTY NV SCH DIST 181059R73 290000.00000000 PA USD 309490.70000000 2.283000520474 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RGL7 200000.00000000 PA USD 214806.32000000 1.584548228303 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A ATLANTA GA WTR & WSTWTR REVENUE 047870SS0 125000.00000000 PA USD 134858.78000000 0.994804253990 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 PHILADELPHIA PA 717813XP9 15000.00000000 PA USD 15714.83000000 0.115922594989 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL SPL OBLIG 59333ND59 75000.00000000 PA USD 75074.33000000 0.553796073563 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Richland County School District No 2/SC N/A RICHLAND CNTY SC SCH DIST #2 763682Q87 100000.00000000 PA USD 106485.60000000 0.785505607189 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N University of Nebraska Facilities Corp/The N/A UNIV OF NEBRASKA NE FACS CORP 914639JE0 55000.00000000 PA USD 56375.83000000 0.415864028328 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DZ57 120000.00000000 PA USD 126929.17000000 0.936310400194 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EEV6 140000.00000000 PA USD 141987.50000000 1.047390233053 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE 677581GK0 300000.00000000 PA USD 300254.64000000 2.214869459389 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691KK5 50000.00000000 PA USD 53912.94000000 0.397696183052 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N County of Howard MD N/A HOWARD CNTY MD 44256PKP7 50000.00000000 PA USD 52081.34000000 0.384185134891 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST GRANT ANTICIPATION REVENUE 658268ED5 135000.00000000 PA USD 142778.08000000 1.053222054660 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XAV8 60000.00000000 PA USD 63959.77000000 0.471808000044 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 OMAHA NE PUBLIC PWR DIST ELEC REVENUE 682001GR7 65000.00000000 PA USD 68718.89000000 0.506914300289 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Oregon State Lottery N/A OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE 68607V4W2 300000.00000000 PA USD 319991.49000000 2.360461035557 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A WEST VIRGINIA ST 956553G88 15000.00000000 PA USD 15851.46000000 0.116930464890 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 71883MPB4 220000.00000000 PA USD 224670.31000000 1.657311301002 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N King County School District No 405 Bellevue N/A KING CNTY WA SCH DIST #405 BELLEVUE 495098YV1 200000.00000000 PA USD 202403.68000000 1.493058456315 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N State of Delaware N/A DELAWARE ST 246381NK9 300000.00000000 PA USD 318017.88000000 2.345902431188 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE 485424SG1 35000.00000000 PA USD 36048.24000000 0.265914777672 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 PHILADELPHIA PA 717813XL8 210000.00000000 PA USD 221320.64000000 1.632602001649 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RVS2 15000.00000000 PA USD 15717.65000000 0.115943397105 Long DBT MUN US N 2 2036-01-01 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 438701V50 5000.00000000 PA USD 5325.54000000 0.039284574921 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A ALABAMA ST PUBLIC SCH & CLG AUTH 010609FH3 300000.00000000 PA USD 323263.29000000 2.384595916195 Long DBT MUN US N 2 2029-11-01 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 89658HVC1 195000.00000000 PA USD 200215.04000000 1.476913653712 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Volusia County Educational Facility Authority N/A VOLUSIA CNTY FL EDUCTNL FAC AUTH 928836NA9 200000.00000000 PA USD 200989.52000000 1.482626711464 Long DBT MUN US N 2 2037-10-15 Fixed 4.00000000 N N N N N N State of Alabama 549300TKZX0YNENZC895 ALABAMA ST 010411CC8 70000.00000000 PA USD 73788.41000000 0.544310308629 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974D6U7 20000.00000000 PA USD 20861.08000000 0.153884612680 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N University of North Texas System N/A UNIV OF N TEXAS UNIV REVENUE 914729RT7 75000.00000000 PA USD 76462.45000000 0.564035730788 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 REGL TRANSPRTN AUTH IL 759911Z60 75000.00000000 PA USD 75108.10000000 0.554045182591 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH 56682HCQ0 185000.00000000 PA USD 174749.80000000 1.289065824442 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Weld County School District No 6 Greeley N/A WELD CNTY CO SCH DIST #6 949289PN6 255000.00000000 PA USD 274097.43000000 2.021917218678 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N State of Iowa Board of Regents N/A IOWA ST BRD REGENTS HOSP REVENUE 46256QPK6 300000.00000000 PA USD 320849.04000000 2.366786870538 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS 5465893D2 15000.00000000 PA USD 16002.04000000 0.118041238876 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N University of Minnesota N/A UNIV OF MINNESOTA MN 914460SQ4 25000.00000000 PA USD 26103.84000000 0.192558549599 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST 605581JM0 25000.00000000 PA USD 25827.62000000 0.190520974952 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152M40 230000.00000000 PA USD 231880.85000000 1.710500836497 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N 2026-06-30 SSGA Active Trust Arthur Jensen Arthur Jensen Deputy Treasurer XXXX