# EDGAR Filing Document

**Accession Number:** 0001516212
**File Stem:** 0001410368-25-017121
**Filing Date:** 2025-10
**Character Count:** 29672
**Document Hash:** 0d97a60a049380e3de8ebdae4116d527
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017121.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001410368-25-017121

**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:** 251414865

**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 My2027 Municipal Bond ETF (Series ID: S000087944)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000253972 | SPDR SSGA My2027 Municipal Bond ETF | MYMG            |

## 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 My2027 Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000087944

- **c. LEI of Series:** 984500A862F38CBB7F14

**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:** $6170001.48

**Total Liabilities:** $882.46

**Net Assets:** $6169119.02

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -24.85000000 | **1-Year:** -650.50000000 | **5-Year:** -262.27000000 | **10-Year:** -276.60000000 | **30-Year:** -59.17000000

**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 C000253972 | 0.56%                | 0.20%                | 0.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $14654.39                                  |
| Month 2  | $0.00                    | $-2596.53                                  |
| Month 3  | $-1962.40                | $23027.92                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Global Advisors                                       | State Street Institutional Treasury Plus Money Market Fund   | CUSIP: 857492854<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |     27202 | NS      | $27202.11     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| California Health Facilities Financing Authority                   | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130041.74    | 2.11%             | 2039-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                          | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16023.26     | 0.26%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                 | WISCONSIN ST                                                 | CUSIP: 97705MGU3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10390.32     | 0.17%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                              | GREEN BAY WI AREA PUBLIC SCH DIST                            | CUSIP: 392643WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260274.28    | 4.22%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                 | TENNESSEE ST                                                 | CUSIP: 880541XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81973.45     | 1.33%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit                                           | VIA MET TRANSIT AUTH TX SALES TAX REVENUE                    | CUSIP: 92555RAL0<br>LEI: 549300JAPHDC9HLZQY91 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62148.13     | 1.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                         | VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT    | CUSIP: 92778UAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51304.58     | 0.83%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Housing Authority                                     | PHILADELPHIA PA HSG AUTH GEN REVENUE                         | CUSIP: 71783PAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119695.39    | 1.94%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valley Park Fire Protection District                               | VLY PARK MO FIRE PROT DIST                                   | CUSIP: 920053BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225249.37    | 3.65%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                   | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224WP0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25535.87     | 0.41%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                 | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 928172X75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236456.21    | 3.83%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston County School District                                     | HOUSTON CNTY GA SCH DIST                                     | CUSIP: 442038GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123184.14    | 2.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 438701K37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25505.85     | 0.41%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN          | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112RL2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229686.35    | 3.72%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                 | HOUSTON TX                                                   | CUSIP: 442331K78<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40484.14     | 0.66%             | 2027-03-01      | Fixed         | 5.00%                 | 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: 64972GNC4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165666.65    | 2.69%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                 | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86005.26     | 1.39%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                       | NEW MEXICO FIN AUTH REVENUE                                  | CUSIP: 64711PNE6<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78546.73     | 1.27%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                             | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K4C3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131053.21    | 2.12%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DNY8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179225.97    | 2.91%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Rosemont IL                                             | ROSEMONT IL                                                  | CUSIP: 777543WW5<br>LEI: 5493007BOTZDVXZYCM52 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205426.01    | 3.33%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                | WASHINGTON ST                                                | CUSIP: 93974DG36<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20230.33     | 0.33%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                           | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758VP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $220557.90    | 3.58%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                       | L'ANSE CREUSE MI PUBLIC SCHS                                 | CUSIP: 516228SS3<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20852.21     | 0.34%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                         | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE       | CUSIP: 647370HT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $156251.22    | 2.53%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                            | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157U81<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31411.52     | 0.51%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                  | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RBL2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230105.84    | 3.73%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                  | DALLAS TX                                                    | CUSIP: 235219MX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56836.58     | 0.92%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                   | GEORGIA ST                                                   | CUSIP: 373385AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103576.21    | 1.68%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                     | MAINE ST                                                     | CUSIP: 56052AZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188512.15    | 3.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Public Building Commission                          | JOHNSON CNTY KS PUBLIC BLDG COMMISSION LEASE PURCHASE REVENU | CUSIP: 478497E48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30480.50     | 0.49%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                | HOUSTON TX INDEP SCH DIST                                    | CUSIP: 442403KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111259.94    | 1.80%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                       | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845MX5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175118.83    | 2.84%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                    | HAWAII ST                                                    | CUSIP: 419792CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115200.31    | 1.87%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                  | PENNSYLVANIA ST UNIV                                         | CUSIP: 709235YX7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20394.57     | 0.33%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                 | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FGC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20624.20     | 0.33%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                 | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30710.00     | 0.50%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                         | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TNX7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46199.70     | 0.75%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                        | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001EY4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25271.23     | 0.41%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Elk Grove Village IL                                    | ELK GROVE VLG IL                                             | CUSIP: 287299LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203900.82    | 3.31%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                               | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71349.83     | 1.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                     | WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE            | CUSIP: 938782FT1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120968.50    | 1.96%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                      | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870PA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63435.76     | 1.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                | WASHINGTON ST                                                | CUSIP: 93974DYC6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112532.84    | 1.82%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma WA                                                  | PORT TACOMA WA                                               | CUSIP: 735422NW3<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30765.12     | 0.50%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                     | IOWA ST BRD REGENTS HOSP REVENUE                             | CUSIP: 46256QPH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210037.78    | 3.40%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue | TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE                | CUSIP: 89658HYD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281501.19    | 4.56%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                  | ILLINOIS ST                                                  | CUSIP: 452153AF6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139631.20    | 2.26%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                   | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176211.89    | 2.86%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                        | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111A87<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51781.82     | 0.84%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                            | WILLIAMSON CNTY TX                                           | CUSIP: 9698876D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36359.23     | 0.59%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                 | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FBM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20345.97     | 0.33%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                  | KING CNTY WA                                                 | CUSIP: 49474FSG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15318.72     | 0.25%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund           | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N6L2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102162.61    | 1.66%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                            | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EMP8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203395.44    | 3.30%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                    | KING CNTY WA SWR REVENUE                                     | CUSIP: 495290AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52387.68     | 0.85%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                 | WISCONSIN ST                                                 | CUSIP: 97705MKS3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20780.63     | 0.34%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                  | DELAWARE ST                                                  | CUSIP: 246381TC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26133.64     | 0.42%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST                                                      | CUSIP: 677522UW2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42049.28     | 0.68%             | 2027-08-01      | 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