# EDGAR Filing Document

**Accession Number:** 0001516212
**File Stem:** 0001752724-23-046879
**Filing Date:** 2023-2
**Character Count:** 46784
**Document Hash:** d7b749e549efd3b0236e72ff9f7ca4ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046879.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046879

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SSGA Active Trust
- **CENTRAL INDEX KEY:** 0001516212
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22542
- **FILM NUMBER:** 23683450

**BUSINESS ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111
- **BUSINESS PHONE:** 617-664-1465

**MAIL ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111

**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(R) Nuveen Municipal Bond ESG ETF (Series ID: S000074034)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000231369 | SPDR(R) Nuveen Municipal Bond ESG ETF | MBNE            |

## 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(R) Nuveen Municipal Bond ESG ETF

- **b. EDGAR series identifier (if any):** S000074034

- **c. LEI of Series:** 549300QCIH5D16VIJL80

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $35376285.36

**Total Liabilities:** $264408.67

**Net Assets:** $35111876.69

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -62.02000000 | **1-Year:** -2077.18000000 | **5-Year:** -6165.89000000 | **10-Year:** -6987.70000000 | **30-Year:** -529.94000000

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

- **3-Month:** -0.77000000 | **1-Year:** -14.64000000 | **5-Year:** -180.86000000 | **10-Year:** -301.82000000 | **30-Year:** -50.63000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231369 | -0.53%               | 3.61%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-95975.76               | $-177966.58                                |
| Month 2  | $-752.87                 | $1143728.89                                |
| Month 3  | $28794.58                | $27424.56                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Auburn ME                                                            | AUBURN ME                                                    | CUSIP: 050375TV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103655.47    | 0.30%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                         | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VZH0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    700000 | PA      | $728546.84    | 2.07%             | 2026-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                        | MEDFORD OR HOSP FACS AUTH REVENUE                            | CUSIP: 584283GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $770664.17    | 2.19%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                                 | State Street Institutional US Government Money Market Fund   | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1207057 | NS      | $1207057.00   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue            | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972H3F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $515719.66    | 1.47%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                | CUSIP: 13063CTM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103533.67    | 0.29%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                             | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UKK3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $426527.35    | 1.21%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308695.68    | 0.88%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | NEW YORK NY                                                  | CUSIP: 64966MPC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111099.62    | 0.32%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577B7U2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    180000 | PA      | $194311.96    | 0.55%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                              | GAINESVILLE FL UTILITIES SYS REVENUE                         | CUSIP: 362848UY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $306568.92    | 0.87%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UMR6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    200000 | PA      | $222188.14    | 0.63%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59260XAN8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    575000 | PA      | $634156.35    | 1.81%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carter County Public Facilities Authority                                    | CARTER CNTY OK PUBLIC FACS AUTH EDU FACS LEASE REVENUE       | CUSIP: 146201DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212370.16    | 0.60%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CBZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    300000 | PA      | $329166.90    | 0.94%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                 | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579HC4<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    350000 | PA      | $370082.76    | 1.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                             | FLORIDA ST DEV FIN CORP                                      | CUSIP: 340618DF1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299106.09    | 0.85%             | 2057-07-01      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Mount Prospect Park District/IL                                              | MOUNT PROSPECT IL PARK DIST                                  | CUSIP: 622843MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $319112.78    | 0.91%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | NEW YORK NY                                                  | CUSIP: 64966QF39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $461238.36    | 1.31%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                  | ORANGE CNTY CA CMNTY FACS DIST                               | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200986.42    | 0.57%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                         | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKZ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312739.59    | 0.89%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Somerset Community Development District                                      | SOMERSET FL CDD CAPITAL IMPT REVENUE                         | CUSIP: 834629AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185022.78    | 0.53%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HGV2<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132607.56    | 0.38%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                      | MONTGOMERY CNTY MD                                           | CUSIP: 61334PCT8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134361.95    | 0.38%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258549.30    | 0.74%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                        | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252NT2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    140000 | PA      | $151908.19    | 0.43%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                       | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE          | CUSIP: 59334KJC3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102592.65    | 0.29%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 6499077C0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533203.35    | 1.52%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                 | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE          | CUSIP: 686507JP0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    150000 | PA      | $165597.21    | 0.47%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                             | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224LL1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528228.55    | 1.50%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                            | OKLAHOMA CNTY OKLA FIN AUTH LEASE REVENUE                    | CUSIP: 67868VBW0<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256119.35    | 0.73%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                      | CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE               | CUSIP: 16514PAG4<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |    610000 | PA      | $615572.90    | 1.75%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                           | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AJU0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    425000 | PA      | $486855.61    | 1.39%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                     | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758K44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                     | POMPANO BEACH FL REVENUE                                     | CUSIP: 732203BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $224300.05    | 0.64%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                        | SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST                   | CUSIP: 79771TNY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193504.04    | 0.55%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                               | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204N41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $315249.44    | 0.90%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                    | UNIV OF CONNECTICUT CT                                       | CUSIP: 914233P54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $407471.64    | 1.16%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                         | CONNECTICUT ST                                               | CUSIP: 20772KSU4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    610000 | PA      | $666483.19    | 1.90%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Woman's University                                                     | TEXAS ST WOMANS UNIV FING SYSREVENUE                         | CUSIP: 882874MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $334501.23    | 0.95%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                           | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389WP9<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    750000 | PA      | $762649.50    | 2.17%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                | CUSIP: 13063CRS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126113.56    | 0.36%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                         | DELAWARE ST MUNI ELEC CORP REVENUE                           | CUSIP: 246154DK1<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    300000 | PA      | $342873.63    | 0.98%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                           | NORMAN OK REGL HOSP AUTH HOSP REVENUE                        | CUSIP: 656178DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $207371.75    | 0.59%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YWS4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $273069.63    | 0.78%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority             | MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE    | CUSIP: 603695HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $354705.98    | 1.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675932A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433394.44    | 1.23%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                     | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333P5L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $383635.61    | 1.09%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hartnell Community College District/CA                                       | HARTNELL CA CMNTY CLG DIST                                   | CUSIP: 417123GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223730.57    | 0.64%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                               | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX      | CUSIP: 15504RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111811.02    | 0.32%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                             | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C3C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $836917.05    | 2.38%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FFW0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    270000 | PA      | $303111.23    | 0.86%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495L28<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    600000 | PA      | $615291.30    | 1.75%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XCJ3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    275000 | PA      | $299580.68    | 0.85%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Utility System Revenue                                | TALLAHASSEE FL CONSOL UTILITY REVENUE                        | CUSIP: 874461JT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $577355.58    | 1.64%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444954G6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $279603.85    | 0.80%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE                     | CUSIP: 74446CAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $533505.12    | 1.52%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Somerset Community Development District                                      | SOMERSET FL CDD CAPITAL IMPT REVENUE                         | CUSIP: 834629AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $177854.60    | 0.51%             | 2037-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                           | COMPTON CA UNIF SCH DIST                                     | CUSIP: 204736FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183035.53    | 0.52%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                               | WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE            | CUSIP: 938782FY0<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258180.50    | 0.74%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                           | WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE                  | CUSIP: 977100GN0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315723.96    | 0.90%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452151YC1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137299.20    | 0.39%             | 2028-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                             | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416427.20    | 1.19%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                            | MARYLAND ST                                                  | CUSIP: 574193TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $441878.76    | 1.26%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                    | KING CNTY WA PUBLIC HOSP DIST #1                             | CUSIP: 494782LH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $625322.06    | 1.78%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                | OHIO ST                                                      | CUSIP: 677522QB3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    670000 | PA      | $705582.16    | 2.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136R86<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250885.25    | 0.71%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                         | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325757.22    | 0.93%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                            | DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 246428A89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181446.84    | 0.52%             | 2025-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                           | GARLAND TX ELEC UTILITY SYS REVENUE                          | CUSIP: 366133MJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306729.57    | 0.87%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                             | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RAR1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    300000 | PA      | $327120.30    | 0.93%             | 2030-02-15      | 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: 64971XZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $285823.98    | 0.81%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Bucks School District                                                | CENTRL BUCKS PA SCH DIST                                     | CUSIP: 152735ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $284718.94    | 0.81%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                       | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134634.76    | 0.38%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                            | CHARLOTTE NC WTR & SWR SYS REVENUE                           | CUSIP: 161045NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $826571.60    | 2.35%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                       | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MMP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $234865.61    | 0.67%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                | CUSIP: 13063DWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $787567.28    | 2.24%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                             | FOLSOM RANCH CA FING AUTH SPL TAX REVENUE                    | CUSIP: 344414EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155662.82    | 0.44%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                | PALM BEACH CNTY FL HLTH FACS AUTH                            | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100656.86    | 0.29%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | PENNSYLVANIA ST                                              | CUSIP: 70914PD74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507313.55    | 1.44%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskogee Industrial Trust                                                    | MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE            | CUSIP: 62813NBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102415.32    | 0.29%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                       | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE              | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    300000 | PA      | $286946.82    | 0.82%             | 2050-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DMG1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    375000 | PA      | $394654.95    | 1.12%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                           | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389M70<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    200000 | PA      | $226200.78    | 0.64%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | WASHINGTON ST                                                | CUSIP: 93974DP44<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271668.00    | 0.77%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                         | CONNECTICUT ST                                               | CUSIP: 20772J3Y6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540258.70    | 1.54%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                      | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157W30<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $165170.51    | 0.47%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                      | WILLIAMSON CNTY TX                                           | CUSIP: 9698876E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $171659.76    | 0.49%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                           | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE              | CUSIP: 57422JBK3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    425000 | PA      | $432300.78    | 1.23%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                          | NEW JERSEY ST                                                | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $360494.05    | 1.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                             | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                    | CUSIP: 34061QBA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385464.23    | 1.10%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259YSH3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230017.78    | 0.66%             | 2032-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                          | HUDSON CNTY NJ IMPT AUTH LEASE REVENUE                       | CUSIP: 443730PT7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92954.15     | 0.26%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                          | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 735240Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $435094.38    | 1.24%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corp                                        | LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE       | CUSIP: 54714CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108841.36    | 0.31%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                             | SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE     | CUSIP: 79905VAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184031.14    | 0.52%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                            | WAKE CNTY NC LIMITED OBLIG                                   | CUSIP: 930876DK0<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    185000 | PA      | $200102.77    | 0.57%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                          | MASSACHUSETTS ST CLEAN WTR TRUST                             | CUSIP: 575829KK1<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    750000 | PA      | $855495.75    | 2.44%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

**Name of Applicant:** SSGA Active Trust

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer