# EDGAR Filing Document

**Accession Number:** 0001516212
**File Stem:** 0001410368-25-017112
**Filing Date:** 2025-10
**Character Count:** 29728
**Document Hash:** 8575336c90d18cc4cc0242fa18ac94b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017112.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001410368-25-017112

**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:** 251414856

**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 My2026 Municipal Bond ETF (Series ID: S000087943)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000253971 | SPDR SSGA My2026 Municipal Bond ETF | MYMF            |

## 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 My2026 Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000087943

- **c. LEI of Series:** 984500E5E71EV5577Q61

**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:** $6223824.41

**Total Liabilities:** $897.96

**Net Assets:** $6222926.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -71.45000000 | **1-Year:** -409.77000000 | **5-Year:** -141.85000000 | **10-Year:** -254.33000000 | **30-Year:** -28.34000000

**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 C000253971 | 0.47%                | 0.27%                | 0.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $10896.42                                  |
| Month 2  | $262.43                  | $1013.30                                   |
| Month 3  | $0.00                    | $8242.34                                   |

### 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        |     41946 | NS      | $41945.55     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                         | REGL TRANSPRTN DIST CO SALES TAX REVENUE                     | CUSIP: 759136TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200440.56    | 3.22%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dover School District No 17                                                | DOVER AR SCH DIST #17                                        | CUSIP: 259889MU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134294.18    | 2.16%             | 2026-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue    | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WS27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $220401.54    | 3.54%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                         | LOUISIANA ST                                                 | CUSIP: 5464152J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20478.17     | 0.33%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                        | WASHINGTON ST                                                | CUSIP: 93974DUY2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30327.18     | 0.49%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Public Building Commission                                  | JOHNSON CNTY KS PUBLIC BLDG COMMISSION LEASE PURCHASE REVENU | CUSIP: 478497E30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123040.26    | 1.98%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE            | CUSIP: 592030J84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10184.92     | 0.16%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 201 Snohomish                          | SNOHOMISH CNTY WA SCH DIST #201                              | CUSIP: 833221WG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50316.16     | 0.81%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                     | PORTAGE MI PUBLIC SCHS                                       | CUSIP: 735779MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116530.40    | 1.87%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                            | TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE      | CUSIP: 875124GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97285.71     | 1.56%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                             | FLORIDA ST MUNI PWR AGY                                      | CUSIP: 342816J22<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107786.94    | 1.73%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No Re-1 Douglas & Elbert Counties           | DOUGLAS CNTY CO SCH DIST #RE-1 DOUGLAS & ELBERT CNTYS        | CUSIP: 258885Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113817.13    | 1.83%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                            | HAWAII ST                                                    | CUSIP: 419792RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50880.03     | 0.82%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                 | AUSTIN TX ELEC UTILITY SYS REVENUE                           | CUSIP: 052414RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188798.81    | 3.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools                                                | GRAND RAPIDS MI PUBLIC SCHS                                  | CUSIP: 386280QH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226396.28    | 3.64%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                      | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y6V6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200536.92    | 3.22%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                        | CALIFORNIA ST                                                | CUSIP: 13063DFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50123.98     | 0.81%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                        | NEW YORK NY                                                  | CUSIP: 64966MHK8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177422.46    | 2.85%             | 2037-12-01      | 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        |    200000 | PA      | $205170.14    | 3.30%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                        | WASHINGTON ST                                                | CUSIP: 93974DYL6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65994.97     | 1.06%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                          | DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 246428J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158473.12    | 2.55%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berea City School District                                                 | BEREA OH CITY SCH DIST                                       | CUSIP: 083599JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111228.30    | 1.79%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                        | WASHINGTON ST                                                | CUSIP: 93974DXU7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66443.46     | 1.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                     | STATE PUBLIC SCH BLDG AUTH PALEASE REVENUE                   | CUSIP: 85732GXD7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227013.91    | 3.65%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                          | ILLINOIS ST                                                  | CUSIP: 4521526Q9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20502.07     | 0.33%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 400 Mercer Island                           | KING CNTY WA SCH DIST #400 MERCER ISLAND                     | CUSIP: 495026SW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103301.38    | 1.66%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                             | INDIANA ST MUNI PWR AGY                                      | CUSIP: 454898UJ4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35700.92     | 0.57%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                          | MARYLAND ST                                                  | CUSIP: 574193XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20491.00     | 0.33%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                         | HOUSTON TX                                                   | CUSIP: 442331L77<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130975.90    | 2.10%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Thurston Public Schools                                              | N THURSTON WA PUBLIC SCHS                                    | CUSIP: 66285TGM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87774.24     | 1.41%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                         | PITTSBURGH PA WTR & SWR AUTH                                 | CUSIP: 725304TT6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85000.00     | 1.37%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                             | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BP21<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15254.59     | 0.25%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                          | SOUTH DAKOTA ST CONSERVANCY DIST                             | CUSIP: 837545QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10238.17     | 0.16%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                          | DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS          | CUSIP: 246419BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231090.91    | 3.71%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                         | TENNESSEE ST                                                 | CUSIP: 880541XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87102.36     | 1.40%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                          | WAKE CNTY NC                                                 | CUSIP: 930864JK0<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66019.03     | 1.06%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waxahachie TX                                                      | WAXAHACHIE TX                                                | CUSIP: 944080C24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225262.62    | 3.62%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                          | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE | CUSIP: 762197TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150121.68    | 2.41%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                          | MARYLAND ST                                                  | CUSIP: 574193QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10142.11     | 0.16%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                    | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GNW1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101314.86    | 1.63%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                       | MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE               | CUSIP: 592481HU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10152.83     | 0.16%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                       | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60120.87     | 0.97%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                           | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QPR1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    275000 | PA      | $280526.29    | 4.51%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-3J                                       | WELD & ADAMS CNTYS CO SCH DIST #RE-3J                        | CUSIP: 949170DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40807.23     | 0.66%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                                   | WSTRN MN MUNI PWR AGY                                        | CUSIP: 958697KC7<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136030.02    | 2.19%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                   | NTHRN IL MUNI PWR AGY PWR PROJ REVENUE                       | CUSIP: 665250CP9<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25615.72     | 0.41%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                | ALBUQUERQUE NM MUNI SCH DIST #12                             | CUSIP: 013595VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10236.41     | 0.16%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arcadia Unified School District/CA                                         | ARCADIA CA UNIF SCH DIST                                     | CUSIP: 039069HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $220329.79    | 3.54%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                       | MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA               | CUSIP: 591852E61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20284.91     | 0.33%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                         | WISCONSIN ST                                                 | CUSIP: 97705MGQ2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154705.07    | 2.49%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma WA                                                          | PORT TACOMA WA REVENUE                                       | CUSIP: 735439NM9<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56746.92     | 0.91%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                         | HOUSTON TX                                                   | CUSIP: 442332EG3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40526.82     | 0.65%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                              | UTAH ST                                                      | CUSIP: 917542VE9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132891.24    | 2.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                               | PENNSYLVANIA ST                                              | CUSIP: 70914PZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225566.57    | 3.62%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund         | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE                | CUSIP: 67766WXC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10061.43     | 0.16%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                      | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90333.47     | 1.45%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                      | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25624.49     | 0.41%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                 | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EHU5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $224898.55    | 3.61%             | 2034-10-01      | Fixed         | 4.00%                 | 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