State Street(R) My2029 Municipal Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$13,556,313
Holdings
104
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 104
Export CSV
Showing 1–50
of 104 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State of Wisconsin
|
97705MT88 | 425,000 | $454,127 | 3.35% | Long | DBT | |
|
Alabama Public School and College Authority
|
010609FH3 | 300,000 | $323,263 | 2.38% | Long | DBT | |
|
State of Iowa Board of Regents
|
46256QPK6 | 300,000 | $320,849 | 2.37% | Long | DBT | |
|
Oregon State Lottery
|
68607V4W2 | 300,000 | $319,991 | 2.36% | Long | DBT | |
|
State of Delaware
|
246381NK9 | 300,000 | $318,018 | 2.35% | Long | DBT | |
|
Aubrey Independent School District
|
050195WC6 | 300,000 | $317,128 | 2.34% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GUE2 | 300,000 | $316,313 | 2.33% | Long | DBT | |
|
Clark County School District
|
181059R73 | 290,000 | $309,491 | 2.28% | Long | DBT | |
|
State of Ohio
|
677581GK0 | 300,000 | $300,255 | 2.21% | Long | DBT | |
|
Weld County School District No 6 Greeley
|
949289PN6 | 255,000 | $274,097 | 2.02% | Long | DBT | |
|
West Virginia Commissioner of Highways
|
95649ACP7 | 240,000 | $246,909 | 1.82% | Long | DBT | |
|
County of Hamilton OH Sales Tax Revenue
|
407287MD0 | 240,000 | $242,801 | 1.79% | Long | DBT | |
|
State of Utah
|
917542WP3 | 225,000 | $239,007 | 1.76% | Long | DBT | |
|
Vermont Educational & Health Buildings Financing Agency
|
924166KS9 | 225,000 | $237,910 | 1.75% | Long | DBT | |
|
Kentucky Economic Development Finance Authority
|
49126PGR5 | 225,000 | $235,126 | 1.73% | Long | DBT | |
|
State of Illinois
|
452152M40 | 230,000 | $231,881 | 1.71% | Long | DBT | |
|
City of Charlotte NC Airport Revenue
|
161036QA9 | 225,000 | $229,516 | 1.69% | Long | DBT | |
|
Central Florida Expressway Authority
|
153476GE0 | 225,000 | $229,472 | 1.69% | Long | DBT | |
|
City of Kennewick WA Water & Sewer Revenue
|
489746JB4 | 225,000 | $229,434 | 1.69% | Long | DBT | |
|
CNP Utility District
|
126133SV0 | 225,000 | $228,239 | 1.68% | Long | DBT | |
|
Chicago O'Hare International Airport
|
167593M58 | 225,000 | $227,732 | 1.68% | Long | DBT | |
|
New York State Dormitory Authority
|
64990FKQ6 | 215,000 | $227,397 | 1.68% | Long | DBT | |
|
Waller County Road Improvement District No 1
|
932453KU6 | 225,000 | $226,568 | 1.67% | Long | DBT | |
|
City of Phoenix Civic Improvement Corp
|
71883MPB4 | 220,000 | $224,670 | 1.66% | Long | DBT | |
|
City of Philadelphia PA
|
717813XL8 | 210,000 | $221,321 | 1.63% | Long | DBT | |
|
Utility Debt Securitization Authority
|
91802RGL7 | 200,000 | $214,806 | 1.58% | Long | DBT | |
|
New Jersey Economic Development Authority
|
64577XAW6 | 200,000 | $212,624 | 1.57% | Long | DBT | |
|
Kentucky State Property & Building Commission
|
49151F3B4 | 200,000 | $211,212 | 1.56% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709224P52 | 200,000 | $206,856 | 1.53% | Long | DBT | |
|
Texas Water Development Board
|
882854Q70 | 200,000 | $203,876 | 1.50% | Long | DBT | |
|
King County School District No 405 Bellevue
|
495098YV1 | 200,000 | $202,404 | 1.49% | Long | DBT | |
|
Volusia County Educational Facility Authority
|
928836NA9 | 200,000 | $200,990 | 1.48% | Long | DBT | |
|
Trinity River Authority Central Regional Wastewater System Revenue
|
89658HVC1 | 195,000 | $200,215 | 1.48% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582RWN2 | 180,000 | $188,404 | 1.39% | Long | DBT | |
|
Maricopa County Industrial Development Authority
|
56682HCQ0 | 185,000 | $174,750 | 1.29% | Long | DBT | |
|
County of King WA
|
49474FVT4 | 160,000 | $169,295 | 1.25% | Long | DBT | |
|
Delaware Municipal Electric Corp/The
|
246154CK2 | 160,000 | $169,272 | 1.25% | Long | DBT | |
|
Las Vegas Valley Water District
|
517845HA4 | 150,000 | $160,592 | 1.18% | Long | DBT | |
|
Rhode Island Commerce Corp
|
762232AP1 | 150,000 | $150,298 | 1.11% | Long | DBT | |
|
State of North Carolina
|
658268ED5 | 135,000 | $142,778 | 1.05% | Long | DBT | |
|
Illinois Finance Authority
|
45204EEV6 | 140,000 | $141,988 | 1.05% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709224C23 | 135,000 | $139,359 | 1.03% | Long | DBT | |
|
City of Atlanta GA Water & Wastewater Revenue
|
047870SS0 | 125,000 | $134,859 | 0.99% | Long | DBT | |
|
Pierce County School District No 403 Bethel
|
720611YD8 | 120,000 | $127,429 | 0.94% | Long | DBT | |
|
Indiana Finance Authority
|
45506DZ57 | 120,000 | $126,929 | 0.94% | Long | DBT | |
|
Virginia Commonwealth Transportation Board
|
92778UBA7 | 125,000 | $125,812 | 0.93% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461364A6 | 115,000 | $121,212 | 0.89% | Long | DBT | |
|
Euclid Public Library
|
29805CAN9 | 110,000 | $111,633 | 0.82% | Long | DBT | |
|
Richland County School District No 2/SC
|
763682Q87 | 100,000 | $106,486 | 0.79% | Long | DBT | |
|
Pueblo School District No 60
|
744873GC8 | 95,000 | $102,113 | 0.75% | Long | DBT |