# EDGAR Filing Document

**Accession Number:** 0001516212
**File Stem:** 0001410368-25-017107
**Filing Date:** 2025-10
**Character Count:** 34983
**Document Hash:** 591a1642e71cb6b6bb79bcadbdc55e2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017107.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001410368-25-017107

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SSGA Active Trust
- **CENTRAL INDEX KEY:** 0001516212

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22542
- **FILM NUMBER:** 251414851

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SSgA Active Trust
- **DATE OF NAME CHANGE:** 20141208

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SSgA Active ETF Trust
- **DATE OF NAME CHANGE:** 20110322

## Series and Classes Contracts Data

### SPDR SSGA My2029 Municipal Bond ETF (Series ID: S000087946)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000253974 | SPDR SSGA My2029 Municipal Bond ETF | MYMI            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SSGA Active Trust

- **b. Investment Company Act file number:** 811-22542

- **c. CIK number of Registrant:** 0001516212

- **d. LEI of Registrant:** 549300MAXSRPQ75ICU67

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-8594

**Item A.2. Information about the Series.**

- **a. Name of Series:** SPDR SSGA My2029 Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000087946

- **c. LEI of Series:** 984500FE18F3H6EF0480

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $9793787.44

**Total Liabilities:** $1602.48

**Net Assets:** $9792184.96

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -22.98000000 | **1-Year:** -834.26000000 | **5-Year:** -1862.94000000 | **10-Year:** -1237.26000000 | **30-Year:** -272.65000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253974 | 0.76%                | 0.18%                | 0.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $42300.55                                  |
| Month 2  | $0.00                    | $-6906.79                                  |
| Month 3  | $-20720.57               | $54718.44                                  |

### Schedule of Portfolio Investments

| Name                                                                    | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aubrey Independent School District                                      | AUBREY TX INDEP SCH DIST                                   | CUSIP: 050195WC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323978.52    | 3.31%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                            | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492854<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |     68054 | NS      | $68054.21     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                               | CUSIP: 45204EXX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72316.98     | 0.74%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                              | RHODE ISLAND COMMERCE CORP REVENUE                         | CUSIP: 762232AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55986.08     | 0.57%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                | MIAMI-DADE CNTY FL AVIATION REVENUE                        | CUSIP: 59333PT32<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35852.82     | 0.37%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY AUTH                                  | CUSIP: 07133AHU9<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31728.11     | 0.32%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                    | DELAWARE ST MUNI ELEC CORP REVENUE                         | CUSIP: 246154CK2<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    160000 | PA      | $169722.51    | 1.73%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE             | CUSIP: 64971XLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20873.90     | 0.21%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                    | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE               | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199849.88    | 2.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                    | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE               | CUSIP: 167593WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25866.11     | 0.26%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE   | CUSIP: 64972GUE2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310922.37    | 3.18%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                     | IDAHO ST HSG & FIN ASSN                                    | CUSIP: 45129WPQ7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47229.80     | 0.48%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kennewick WA Water & Sewer Revenue                              | KENNEWICK WA WTR & SWR REVENUE                             | CUSIP: 489746JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227449.13    | 2.32%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                       | DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS        | CUSIP: 246419BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43892.83     | 0.45%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                 | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE           | CUSIP: 924166KS9<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236399.94    | 2.41%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                          | WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE          | CUSIP: 938782ER6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20871.63     | 0.21%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Euclid Public Library                                                   | EUCLID OH PUBLIC LIBRARY SPL OBLIG                         | CUSIP: 29805CAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109435.47    | 1.12%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                           | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES           | CUSIP: 49151F3B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215954.36    | 2.21%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                  | W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG            | CUSIP: 95649ACP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83553.47     | 0.85%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                    | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                  | CUSIP: 153476GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224977.23    | 2.30%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                     | WASHINGTON ST                                              | CUSIP: 93974EAK2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59062.21     | 0.60%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                     | WASHINGTON ST                                              | CUSIP: 93974EAR7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15600.34     | 0.16%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                              | VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT  | CUSIP: 92778UBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46101.06     | 0.47%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                 | PHILADELPHIA PA                                            | CUSIP: 717813XN4<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20846.61     | 0.21%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                       | KING CNTY WA                                               | CUSIP: 49474FVT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169982.42    | 1.74%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                           | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES           | CUSIP: 49151F3C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43977.52     | 0.45%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                            | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE       | CUSIP: 68607DUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25393.95     | 0.26%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CNP Utility District                                                    | CNP UTILITY DIST TX                                        | CUSIP: 126133SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225679.30    | 2.30%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                         | KENTUCKY ST ECON DEV FIN AUTH                              | CUSIP: 49126PGR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233502.12    | 2.38%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                      | CLARK CNTY NV                                              | CUSIP: 180848YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47383.03     | 0.48%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                    | CHARLOTTE NC ARPT REVENUE                                  | CUSIP: 161036QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225683.87    | 2.30%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                 | HAMILTON CNTY OH SALES TAX                                 | CUSIP: 407287MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $246806.66    | 2.52%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                               | NEW JERSEY ST ECON DEV AUTH REV                            | CUSIP: 64577XAU0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48729.12     | 0.50%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                           | UTAH ST                                                    | CUSIP: 917542WP3<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    225000 | PA      | $244099.33    | 2.49%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                               | NEW JERSEY ST ECON DEV AUTH REV                            | CUSIP: 64577XAW6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213014.10    | 2.18%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                   | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK LEASE REVENUE | CUSIP: 13034RAR4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25954.07     | 0.27%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                            | L'ANSE CREUSE MI PUBLIC SCHS                               | CUSIP: 516228SU8<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54438.20     | 0.56%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller County Road Improvement District No 1                            | WALLER CNTY TX ROAD IMPT DIST #1                           | CUSIP: 932453KU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $220991.42    | 2.26%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                    | CUSIP: 6461364A6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123788.32    | 1.26%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                           | TEXAS ST WTR DEV BRD                                       | CUSIP: 882854Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200981.14    | 2.05%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                           | MASSACHUSETTS ST                                           | CUSIP: 57582RWN2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    180000 | PA      | $188413.52    | 1.92%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                  | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE            | CUSIP: 59334PHF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48033.90     | 0.49%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                      | WISCONSIN ST                                               | CUSIP: 97705MT88<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    425000 | PA      | $464598.57    | 4.74%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                        | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE       | CUSIP: 709224S42<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36848.36     | 0.38%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                  | UNIV OF UTAH UT REVENUES                                   | CUSIP: 915183XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51074.06     | 0.52%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                     | WASHINGTON ST                                              | CUSIP: 93974EAP1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84128.72     | 0.86%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall & Kane Counties Community Unit School District No 115           | KENDALL & KANE CNTYS IL CMNTYUNIT SCH DIST #115            | CUSIP: 488575KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87987.56     | 0.90%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                        | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE       | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198951.14    | 2.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                       | AUBURN UNIV AL GEN FEE REVENUE                             | CUSIP: 050589NK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15262.58     | 0.16%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                  | MESA AZ UTILITY SYS REVENUE                                | CUSIP: 590545J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26711.42     | 0.27%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                        | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE       | CUSIP: 709224C23<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142047.42    | 1.45%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                         | LAS VEGAS VLY NV WTR DIST                                  | CUSIP: 517845HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164495.54    | 1.68%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                            | CLARK CNTY NV SCH DIST                                     | CUSIP: 181059R73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $317281.17    | 3.24%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                           | ATLANTA GA WTR & WSTWTR REVENUE                            | CUSIP: 047870SS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137742.21    | 1.41%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                 | PHILADELPHIA PA                                            | CUSIP: 717813XP9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15536.57     | 0.16%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                 | MIAMI-DADE CNTY FL SPL OBLIG                               | CUSIP: 59333ND59<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75971.03     | 0.78%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richland County School District No 2/SC                                 | RICHLAND CNTY SC SCH DIST #2                               | CUSIP: 763682Q87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108888.36    | 1.11%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                               | CUSIP: 45204EEV6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144646.03    | 1.48%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                           | OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE        | CUSIP: 677581GK0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305757.66    | 3.12%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                   | CUSIP: 542691KK5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55071.12     | 0.56%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                     | HOWARD CNTY MD                                             | CUSIP: 44256PKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21292.94     | 0.22%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                               | NEW JERSEY ST ECON DEV AUTH REV                            | CUSIP: 64577XAV8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48339.75     | 0.49%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                    | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE               | CUSIP: 68607V4W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327224.10    | 3.34%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                  | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                    | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $219679.90    | 2.24%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                 | PHILADELPHIA PA                                            | CUSIP: 717813XL8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    210000 | PA      | $221256.23    | 2.26%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                           | MASSACHUSETTS ST                                           | CUSIP: 57582RVS2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15737.57     | 0.16%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                             | ALABAMA ST PUBLIC SCH & CLG AUTH                           | CUSIP: 010609FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330581.31    | 3.38%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                           | VOLUSIA CNTY FL EDUCTNL FAC AUTH                           | CUSIP: 928836NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197254.10    | 2.01%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                        | UNIV OF N TEXAS UNIV REVENUE                               | CUSIP: 914729RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46667.18     | 0.48%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                       | REGL TRANSPRTN AUTH IL                                     | CUSIP: 759911Z60<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76172.25     | 0.78%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                        | MARICOPA CNTY AZ INDL DEV AUTH                             | CUSIP: 56682HCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $163575.56    | 1.67%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                          | IOWA ST BRD REGENTS HOSP REVENUE                           | CUSIP: 46256QPK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328053.66    | 3.35%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-22

**Name of Applicant:** SSGA Active Trust

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer