State Street(R) My2031 Municipal Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$10,007,281
Holdings
78
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 78
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Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
County of Harris TX Toll Road Revenue
|
41423PAN7 | 400,000 | $414,837 | 4.15% | Long | DBT | |
|
University of Wisconsin Hospitals & Clinics
|
915260FC2 | 375,000 | $410,907 | 4.11% | Long | DBT | |
|
California State Public Works Board
|
13068XBJ7 | 360,000 | $396,473 | 3.96% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532DF8 | 350,000 | $371,578 | 3.71% | Long | DBT | |
|
Indianapolis Local Public Improvement Bond Bank
|
45528US85 | 300,000 | $325,907 | 3.26% | Long | DBT | |
|
Truckee Meadows Water Authority
|
897825GN9 | 315,000 | $315,574 | 3.15% | Long | DBT | |
|
County of Santa Fe NM
|
80189RFG5 | 330,000 | $313,765 | 3.14% | Long | DBT | |
|
Johnson County Unified School District No 233 Olathe
|
4787182E8 | 270,000 | $290,448 | 2.90% | Long | DBT | |
|
State of Connecticut Special Tax Revenue
|
207758D59 | 265,000 | $282,424 | 2.82% | Long | DBT | |
|
Alabama Public School and College Authority
|
010609FN0 | 255,000 | $276,065 | 2.76% | Long | DBT | |
|
State of Louisiana
|
54641CAM7 | 240,000 | $251,099 | 2.51% | Long | DBT | |
|
Henry County School District
|
426362NK1 | 225,000 | $238,730 | 2.39% | Long | DBT | |
|
Energy Northwest
|
29270C3P8 | 220,000 | $236,737 | 2.37% | Long | DBT | |
|
Iowa Finance Authority
|
46247SAT1 | 210,000 | $226,331 | 2.26% | Long | DBT | |
|
State of Illinois
|
452153JN0 | 200,000 | $217,529 | 2.17% | Long | DBT | |
|
Delaware Transportation Authority
|
246428K54 | 200,000 | $217,183 | 2.17% | Long | DBT | |
|
State of Washington
|
93974ELN4 | 195,000 | $212,058 | 2.12% | Long | DBT | |
|
Texas Water Development Board
|
882854D66 | 205,000 | $210,509 | 2.10% | Long | DBT | |
|
County of Hennepin MN Sales Tax Revenue
|
425538DB8 | 200,000 | $202,242 | 2.02% | Long | DBT | |
|
Idaho Housing & Finance Association
|
45129WPK0 | 175,000 | $186,661 | 1.87% | Long | DBT | |
|
JEA Water & Sewer System Revenue
|
46613P3L8 | 180,000 | $184,591 | 1.84% | Long | DBT | |
|
City of Columbus OH
|
199492H93 | 165,000 | $179,256 | 1.79% | Long | DBT | |
|
County of Miami-Dade FL
|
59333FSP6 | 170,000 | $170,281 | 1.70% | Long | DBT | |
|
State of Kansas Department of Transportation
|
485424SH9 | 160,000 | $164,661 | 1.65% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709225BT2 | 135,000 | $146,874 | 1.47% | Long | DBT | |
|
New York State Dormitory Authority
|
65000BNW4 | 130,000 | $140,332 | 1.40% | Long | DBT | |
|
State of Illinois
|
452153AM1 | 125,000 | $134,560 | 1.34% | Long | DBT | |
|
Indiana Finance Authority
|
45505MJP2 | 115,000 | $126,606 | 1.27% | Long | DBT | |
|
Ohio Water Development Authority Water Pollution Control Loan Fund
|
67766WE32 | 115,000 | $124,023 | 1.24% | Long | DBT | |
|
New York State Dormitory Authority
|
65000BYR3 | 105,000 | $115,539 | 1.15% | Long | DBT | |
|
Iowa Finance Authority
|
46246K5Z1 | 110,000 | $115,387 | 1.15% | Long | DBT | |
|
New Jersey Economic Development Authority
|
64577XAU0 | 105,000 | $112,214 | 1.12% | Long | DBT | |
|
Texas State University System
|
88278PYL2 | 110,000 | $111,930 | 1.12% | Long | DBT | |
|
Metropolitan Nashville Airport Authority/The
|
592190RG9 | 100,000 | $110,287 | 1.10% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709225CR5 | 100,000 | $109,330 | 1.09% | Long | DBT | |
|
New York State Dormitory Authority
|
65000BD47 | 100,000 | $109,123 | 1.09% | Long | DBT | |
|
State of Nevada Highway Improvement Revenue
|
641480JD1 | 105,000 | $107,372 | 1.07% | Long | DBT | |
|
State of Tennessee
|
880541YS0 | 100,000 | $103,889 | 1.04% | Long | DBT | |
|
West Virginia Parkways Authority
|
956510BQ3 | 95,000 | $102,944 | 1.03% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709225CT1 | 90,000 | $97,916 | 0.98% | Long | DBT | |
|
Minneapolis-St Paul Metropolitan Airports Commission
|
603827WW2 | 95,000 | $96,277 | 0.96% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252NG0 | 85,000 | $89,768 | 0.90% | Long | DBT | |
|
Lower Colorado River Authority
|
54811BYM7 | 75,000 | $80,393 | 0.80% | Long | DBT | |
|
County of Miami-Dade FL Water & Sewer System Revenue
|
59334DKV5 | 75,000 | $78,797 | 0.79% | Long | DBT | |
|
State of Michigan Trunk Line Revenue
|
5946953Q9 | 70,000 | $76,805 | 0.77% | Long | DBT | |
|
State of Maryland
|
574193UB2 | 65,000 | $71,575 | 0.72% | Long | DBT | |
|
Clear Creek Independent School District
|
184541EU0 | 60,000 | $65,754 | 0.66% | Long | DBT | |
|
Kansas City Industrial Development Authority
|
48504NBL2 | 60,000 | $63,305 | 0.63% | Long | DBT | |
|
Central Florida Expressway Authority
|
153476HG4 | 55,000 | $60,788 | 0.61% | Long | DBT | |
|
New Jersey Turnpike Authority
|
6461396P5 | 60,000 | $60,785 | 0.61% | Long | DBT |