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State Street(R) Nuveen Municipal Bond ESG ETF

Open-end / ETF
Registrant
SSGA Active Trust
Class ticker
MBNE
Net Assets
$8,706,551
Holdings
37
Latest Report
Mar 31, 2026

Net Assets Over Time

Holdings · 37

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Holding Balance Value % of Fund Open
Metropolitan Transportation Authority Dedicated Tax Fund
375,000 $409,463 4.70%
Medford Hospital Facilities Authority
370,000 $386,908 4.44%
Pennsylvania Economic Development Financing Authority
375,000 $376,118 4.32%
Isle Wight County Industrial Development Authority
345,000 $360,101 4.14%
New Jersey Transportation Trust Fund Authority
300,000 $333,153 3.83%
Black Belt Energy Gas District
300,000 $323,656 3.72%
County of Baltimore MD
300,000 $319,719 3.67%
California Community Choice Financing Authority
300,000 $313,724 3.60%
Triborough Bridge & Tunnel Authority
270,000 $309,240 3.55%
City of San Francisco CA Public Utilities Commission Water Revenue
260,000 $306,713 3.52%
Frisco Independent School District
275,000 $305,836 3.51%
Steel Point Infrastructure Improvement District
300,000 $302,954 3.48%
Massachusetts Development Finance Agency
250,000 $276,349 3.17%
State of California
250,000 $276,246 3.17%
Commonwealth of Pennsylvania
250,000 $272,732 3.13%
North Texas Tollway Authority
250,000 $271,554 3.12%
Chicago O'Hare International Airport
250,000 $268,463 3.08%
New York City Municipal Water Finance Authority
250,000 $262,054 3.01%
New Jersey Economic Development Authority
230,000 $245,577 2.82%
Douglas County School District/GA
200,000 $214,089 2.46%
Virginia Small Business Financing Authority
200,000 $208,159 2.39%
State Street Global Advisors
195,112 $195,112 2.24%
Omaha Public Power District
165,000 $170,307 1.96%
State of Illinois
175,000 $169,297 1.94%
Iowa Finance Authority
150,000 $168,931 1.94%
New York State Dormitory Authority
150,000 $167,256 1.92%
City of San Antonio TX Electric & Gas Systems Revenue
155,000 $164,916 1.89%
City of Portland OR Sewer System Revenue
150,000 $150,199 1.73%
Allen Independent School District
125,000 $139,016 1.60%
Lamar Consolidated Independent School District
125,000 $137,192 1.58%
Delaware Transportation Authority
115,000 $127,684 1.47%
Prosper Independent School District
105,000 $119,294 1.37%
County of King WA
105,000 $113,789 1.31%
State of Connecticut
100,000 $111,616 1.28%
University of Minnesota
105,000 $111,188 1.28%
State of Ohio
100,000 $110,747 1.27%
State of Maine
100,000 $102,904 1.18%