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Holdings (Monthly) Guide ↗

State Street(R) My2028 Municipal Bond ETF

· SSGA Active Trust
Monthly Holdings $9M AUM 74 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 3 Added 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 West Virginia Commissioner of Highways 95649ACN2 Feb 2026 480,000 — $494K -1.1% 5.73% DBT
2 Empire State Development Corp 6500353W6 Feb 2026 300,000 — $305K -1.0% 3.54% DBT
3 State of Maryland 574193TL2 Feb 2026 285,000 — $300K -1.5% 3.48% DBT
4 New York City Transitional Finance Authority Building Aid Revenue 64972HY63 Feb 2026 275,000 — $286K -2.0% 3.32% DBT
5 Kentucky State Property & Building Commission 49151FNM8 Feb 2026 275,000 — $278K -0.9% 3.22% DBT
6 Ohio Water Development Authority Water Pollution Control Loan Fund 67766WXS6 Feb 2026 240,000 — $246K -1.1% 2.85% DBT
7 State of Connecticut 20772KZU6 Feb 2026 225,000 — $235K -1.4% 2.73% DBT
8 Albuquerque Municipal School District No 12 013595VQ3 Feb 2026 220,000 +30,000 $231K +13.7% 2.68% DBT
9 Texas Water Development Board 882854Q70 Feb 2026 225,000 — $229K -0.1% 2.66% DBT
10 Hurst-Euless-Bedford Independent School District 447819HY2 Feb 2026 225,000 — $227K -1.1% 2.63% DBT
11 Ohio Higher Educational Facility Commission 67756DPX8 Feb 2026 225,000 — $227K -1.0% 2.63% DBT
12 Municipal Electric Authority of Georgia 626207Q49 Feb 2026 225,000 — $225K -0.7% 2.61% DBT
13 City of Columbus OH 199492H36 Feb 2026 200,000 — $209K -1.4% 2.42% DBT
14 Lower Colorado River Authority 54811BSA0 Feb 2026 205,000 +5,000 $207K +1.6% 2.40% DBT
15 San Mateo County Community College District 799038NA8 Feb 2026 200,000 — $207K -0.5% 2.40% DBT
16 State of Illinois 452152Q20 Feb 2026 200,000 — $206K -1.1% 2.39% DBT
17 Virginia Public Building Authority 928172X83 Feb 2026 195,000 — $200K -1.1% 2.33% DBT
18 Miami-Dade County Educational Facilities Authority 59333AMT5 Feb 2026 190,000 — $195K -2.0% 2.26% DBT
19 City of Grosse Pointe MI 399064FR0 Feb 2026 175,000 — $184K -1.7% 2.14% DBT
20 Gibraltar School District/MI 374730PL7 Feb 2026 175,000 — $180K -1.7% 2.09% DBT
21 Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 709221VL6 Feb 2026 175,000 — $180K -0.6% 2.08% DBT
22 Harris County Cultural Education Facilities Finance Corp 414008CA8 Feb 2026 165,000 — $170K -1.2% 1.97% DBT
23 New Hampshire Health and Education Facilities Authority Act 64461XCD5 Feb 2026 160,000 — $164K -1.1% 1.90% DBT
24 Hancock Public Schools 410207HX5 Feb 2026 155,000 — $162K -1.2% 1.87% DBT
25 Pittsburgh Water & Sewer Authority 725304B24 Feb 2026 150,000 — $157K -1.4% 1.83% DBT
26 City of New York NY 64966MSZ3 Feb 2026 145,000 — $150K -1.7% 1.74% DBT
27 King County School District No 401 Highline 495033EH1 Feb 2026 140,000 — $142K -0.9% 1.64% DBT
28 Indiana Finance Authority 45506DV85 Feb 2026 130,000 — $135K -1.3% 1.57% DBT
29 Commonwealth of Pennsylvania 70914PM90 Feb 2026 130,000 — $131K -1.3% 1.52% DBT
30 Conroe Municipal Management District No 1 208422LW3 Feb 2026 130,000 — $131K -1.3% 1.52% DBT
31 Oklahoma County Independent School District No 12 Edmond 678739WN9 Feb 2026 125,000 — $128K -0.9% 1.49% DBT
32 Atlanta Urban Redevelopment Agency 047851CU2 Feb 2026 100,000 — $105K -1.5% 1.22% DBT
33 Clark County School District 181059B70 Feb 2026 100,000 — $104K -1.8% 1.21% DBT
34 Miami-Dade County Educational Facilities Authority 59333ANF4 Feb 2026 100,000 — $104K -1.3% 1.20% DBT
35 Pittsburgh School District 725277PH4 Feb 2026 100,000 — $100K -0.7% 1.17% DBT
36 Metropolitan Government of Nashville & Davidson County TN 592112TH9 Feb 2026 85,000 — $89K -1.6% 1.03% DBT
37 State of Illinois 452153CP2 Feb 2026 85,000 — $88K -1.4% 1.02% DBT
38 Salt River Project Agricultural Improvement & Power District 79574CCW1 Feb 2026 80,000 — $82K -1.2% 0.96% DBT
39 Illinois State Toll Highway Authority 452252MN6 Feb 2026 75,000 — $77K -1.2% 0.90% DBT
40 County of Clark NV 180848XZ1 Feb 2026 70,000 — $74K -1.7% 0.85% DBT
41 Regional Transportation District Sales Tax Revenue 759136UP7 Feb 2026 70,000 — $72K -1.4% 0.84% DBT
42 City & County of Honolulu HI 438687FD2 Feb 2026 65,000 — $68K -1.7% 0.79% DBT
43 Metropolitan Water District of Southern California 59266TPZ8 Feb 2026 60,000 — $63K -1.7% 0.73% DBT
44 State of West Virginia 956553B26 Feb 2026 60,000 — $62K -1.6% 0.72% DBT
45 University of Colorado 91417NJH9 Feb 2026 60,000 — $61K -1.5% 0.71% DBT
46 State of Florida 34153QYG5 Feb 2026 55,000 — $58K -1.5% 0.67% DBT
47 Virginia College Building Authority 92778VEB0 Feb 2026 55,000 — $56K -0.8% 0.65% DBT
48 King County School District No 414 Lake Washington 495260K91 Feb 2026 50,000 — $52K -1.3% 0.60% DBT
49 State of Washington 93974D2L1 Feb 2026 50,000 — $52K -1.5% 0.60% DBT
50 School District of Philadelphia/The 717883VF6 Feb 2026 45,000 — $46K -1.1% 0.54% DBT
51 Lower Colorado River Authority 54811BRV5 Feb 2026 40,000 — $41K -1.5% 0.48% DBT
52 Commonwealth of Massachusetts 57582RRD0 Feb 2026 35,000 — $36K -1.5% 0.42% DBT
53 State of Illinois 452153GC7 Feb 2026 35,000 — $36K -1.1% 0.42% DBT
54 City of Oklahoma City OK 678519YT0 Feb 2026 35,000 — $35K -0.5% 0.41% DBT
55 Miami-Dade County Educational Facilities Authority 59333AMY4 Feb 2026 35,000 — $35K -0.6% 0.41% DBT
56 State Street Global Advisors 857492854 Feb 2026 34,640 +7,047 $35K +25.5% 0.40% STIV
57 South Dakota Conservancy District 837545LP5 Feb 2026 30,000 — $31K -1.3% 0.36% DBT
58 District of Columbia 25476FUY2 Feb 2026 30,000 — $31K -1.1% 0.36% DBT
59 Indianapolis Local Public Improvement Bond Bank 45528UXR7 Feb 2026 30,000 — $30K -0.9% 0.35% DBT
60 Larimer County School District No R-1 Poudre 517138XV0 Feb 2026 25,000 — $26K -1.5% 0.31% DBT
61 School District of Broward County/FL 115067JA9 Feb 2026 25,000 — $26K -1.5% 0.30% DBT
62 Central Utah Water Conservancy District 15567RBE2 Feb 2026 25,000 — $26K -1.4% 0.30% DBT
63 Indianapolis Local Public Improvement Bond Bank 45528UXP1 Feb 2026 25,000 — $26K -1.3% 0.30% DBT
64 City of Marysville WA 574487KK9 Feb 2026 25,000 — $26K -1.5% 0.30% DBT
65 State of Illinois 4521526R7 Feb 2026 25,000 — $26K -1.2% 0.30% DBT
66 City of Seattle WA Water System Revenue 812728VN0 Feb 2026 25,000 — $25K -1.0% 0.29% DBT
67 Iowa Finance Authority 46246K6B3 Feb 2026 20,000 — $21K -1.6% 0.24% DBT
68 South Dakota State Building Authority 83755LF84 Feb 2026 20,000 — $21K -1.5% 0.24% DBT
69 State of Nevada Highway Improvement Revenue 641480JA7 Feb 2026 20,000 — $20K -0.5% 0.23% DBT
70 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XFQ6 Feb 2026 10,000 — $10K -1.8% 0.12% DBT
71 State of Ohio 677581GK0 Feb 2026 10,000 — $10K -0.7% 0.12% DBT
✕ Rhode Island Health and Educational Building Corp 762243MY6 — 150,000 SOLD $0.1M — — —
✕ Albany Industrial Development Agency 012440FQ1 — 150,000 SOLD $0.1M — — —
✕ State of Wisconsin Environmental Improvement Fund Revenue 97709TCJ3 — 30,000 SOLD $0.0M — — —