NPORT-P false 0001516212 XXXXXXXX S000094664 C000263199 SSGA Active Trust 811-22542 0001516212 549300MAXSRPQ75ICU67 One Congress Street Boston 02114 1-866-787-2257 State Street(R) My2035 Corporate Bond ETF S000094664 984500DD1C2EDC7CD455 2026-08-31 2026-02-28 N 5029503.82 573.93 5028929.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114BZ0 25000.00000000 PA USD 25089.25000000 0.498898384920 Long DBT CORP US N 2 2035-06-15 Fixed 5.25000000 N N N N N N State Street Global Advisors 549300PNASLVKQG64331 857492854 62216.87000000 NS USD 62216.87000000 1.237179108893 Long STIV RF US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354GAR1 50000.00000000 PA USD 50014.00000000 0.994525696201 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AF7 75000.00000000 PA USD 82572.00000000 1.641939772598 Long DBT CORP US N 2 2035-06-15 Fixed 5.88000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KX4 100000.00000000 PA USD 106378.00000000 2.115320800386 Long DBT CORP US N 2 2035-08-15 Fixed 6.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3V3 50000.00000000 PA USD 52613.50000000 1.046216613689 Long DBT CORP US N 2 2036-04-23 Fixed 5.61000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFQ0 75000.00000000 PA USD 78216.00000000 1.555320947216 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAU4 25000.00000000 PA USD 24831.00000000 0.493763097580 Long DBT CORP US N 2 2035-09-15 Fixed 4.80000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AY5 25000.00000000 PA USD 25622.00000000 0.509492089976 Long DBT CORP US N 2 2035-08-15 Fixed 5.20000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175AZ7 100000.00000000 PA USD 104409.00000000 2.076167341438 Long DBT CORP US N 2 2035-10-23 Fixed 6.38000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346BA2 25000.00000000 PA USD 25825.25000000 0.513533705278 Long DBT CORP US N 2 2035-06-01 Fixed 5.10000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CC4 50000.00000000 PA USD 50879.00000000 1.011726174611 Long DBT CORP US N 2 2035-03-15 Fixed 5.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCC2 50000.00000000 PA USD 51044.00000000 1.015007190724 Long DBT CORP US N 2 2035-09-15 Fixed 5.40000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AS4 75000.00000000 PA USD 75720.75000000 1.505703035362 Long DBT CORP US N 2 2035-04-27 Fixed 4.85000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BT0 50000.00000000 PA USD 51731.50000000 1.028678091195 Long DBT CORP US N 2 2035-03-15 Fixed 5.00000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAN9 50000.00000000 PA USD 50694.00000000 1.008047459575 Long DBT CORP US N 2 2035-02-15 Fixed 5.15000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 292505AD6 45000.00000000 PA USD 49326.30000000 0.980850818741 Long DBT CORP US N 2 2034-08-15 Fixed 6.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDA0 50000.00000000 PA USD 49399.50000000 0.982306396798 Long DBT CORP US N 2 2035-08-03 Fixed 5.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833FB1 20000.00000000 PA USD 20662.00000000 0.410862757126 Long DBT CORP US N 2 2035-05-12 Fixed 4.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADT9 75000.00000000 PA USD 77629.50000000 1.543658426305 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCR0 25000.00000000 PA USD 26009.75000000 0.517202477841 Long DBT US N 2 2035-05-15 Fixed 5.25000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DU0 75000.00000000 PA USD 76152.00000000 1.514278418385 Long DBT CORP US N 2 2035-04-30 Fixed 4.88000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BJ7 100000.00000000 PA USD 106528.00000000 2.118303542306 Long DBT CORP US N 2 2035-05-01 Fixed 5.40000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMY5 100000.00000000 PA USD 103783.00000000 2.063719365155 Long DBT CORP US N 2 2035-08-15 Fixed 5.38000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAR0 100000.00000000 PA USD 99093.00000000 1.970458967762 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAL9 50000.00000000 PA USD 52135.00000000 1.036701666962 Long DBT CORP US N 2 2035-03-15 Fixed 5.50000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CH4 75000.00000000 PA USD 81533.25000000 1.621284284796 Long DBT CORP US N 2 2035-11-01 Fixed 6.05000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BR8 25000.00000000 PA USD 25851.50000000 0.514055685115 Long DBT CORP US N 2 2035-08-15 Fixed 4.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDZ5 55000.00000000 PA USD 55018.15000000 1.094032949423 Long DBT CORP US N 2 2036-02-04 Fixed 5.70000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AE7 50000.00000000 PA USD 51058.50000000 1.015295522443 Long DBT CORP US N 2 2035-04-01 Fixed 5.15000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8U9 65000.00000000 PA USD 66036.75000000 1.313137216951 Long DBT CORP US N 2 2034-08-15 Fixed 4.75000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAV6 25000.00000000 PA USD 25376.00000000 0.504600393226 Long DBT CORP CA N 2 2035-09-15 Fixed 4.80000000 N N N N N N PULTEGROUP INC N/A 745867AT8 50000.00000000 PA USD 54127.00000000 1.076312479671 Long DBT CORP US N 2 2035-02-15 Fixed 6.00000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XBC2 45000.00000000 PA USD 47088.90000000 0.936360240249 Long DBT CORP US N 2 2035-04-01 Fixed 5.55000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC44 25000.00000000 PA USD 26153.75000000 0.520065910085 Long DBT CORP US N 2 2036-01-28 Fixed 5.54000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DCC7 75000.00000000 PA USD 79068.75000000 1.572277835036 Long DBT CORP US N 2 2035-08-15 Fixed 5.63000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CM0 50000.00000000 PA USD 49620.50000000 0.986700969895 Long DBT CORP US N 2 2035-07-20 Fixed 4.88000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAH2 100000.00000000 PA USD 101317.00000000 2.014683087975 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EB8 15000.00000000 PA USD 17049.75000000 0.339033360435 Long DBT CORP US N 2 2035-12-15 Fixed 6.40000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AR3 25000.00000000 PA USD 25818.25000000 0.513394510656 Long DBT CORP US N 2 2035-03-15 Fixed 5.38000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBE9 50000.00000000 PA USD 52537.50000000 1.044705357783 Long DBT CORP US N 2 2035-04-01 Fixed 5.70000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DB5 30000.00000000 PA USD 30315.00000000 0.602812142207 Long DBT CORP US N 2 2035-10-15 Fixed 5.41000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 472140AB8 100000.00000000 PA USD 106156.00000000 2.110906342343 Long DBT CORP NL N 2 2035-04-20 Fixed 5.95000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BK0 50000.00000000 PA USD 44142.00000000 0.877761292472 Long DBT CORP US N 2 2035-03-01 Fixed 3.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YGA7 25000.00000000 PA USD 26419.00000000 0.525340392049 Long DBT CORP US N 2 2036-04-17 Fixed 5.66000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AM5 45000.00000000 PA USD 46410.30000000 0.922866315799 Long DBT CORP US N 2 2035-02-15 Fixed 5.40000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBC6 25000.00000000 PA USD 25555.25000000 0.508164769821 Long DBT US N 2 2035-01-15 Fixed 5.10000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434DC3 25000.00000000 PA USD 26296.25000000 0.522899514910 Long DBT CORP US N 2 2035-06-15 Fixed 5.45000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 78017TAB9 25000.00000000 PA USD 25522.75000000 0.507518509071 Long DBT CORP LR N 2 2036-01-15 Fixed 5.38000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DB2 50000.00000000 PA USD 52936.50000000 1.052639451292 Long DBT CORP US N 2 2035-03-01 Fixed 5.75000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BM2 25000.00000000 PA USD 25935.00000000 0.515716078117 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CJ3 50000.00000000 PA USD 52528.00000000 1.044516450795 Long DBT CORP US N 2 2035-05-14 Fixed 5.25000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAL1 25000.00000000 PA USD 25156.50000000 0.500235647548 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBH0 25000.00000000 PA USD 25398.25000000 0.505042833277 Long DBT CORP US N 2 2035-08-15 Fixed 4.95000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334LB5 100000.00000000 PA USD 103833.00000000 2.064713612461 Long DBT CORP US N 2 2035-03-15 Fixed 5.20000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AS3 50000.00000000 PA USD 51934.50000000 1.032714735261 Long DBT CORP US N 2 2035-07-15 Fixed 5.45000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QCA6 75000.00000000 PA USD 78487.50000000 1.560719710093 Long DBT CORP US N 2 2034-11-17 Fixed 5.23000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484AG6 25000.00000000 PA USD 25545.25000000 0.507965920360 Long DBT US N 2 2035-08-01 Fixed 5.00000000 N N N N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PBL8 25000.00000000 PA USD 25237.00000000 0.501836385712 Long DBT CORP US N 2 2035-02-15 Fixed 5.40000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BG7 75000.00000000 PA USD 74896.50000000 1.489312868507 Long DBT CORP US N 2 2035-09-01 Fixed 4.60000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCM1 75000.00000000 PA USD 77514.75000000 1.541376628736 Long DBT CORP US N 2 2035-07-15 Fixed 5.20000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAQ4 100000.00000000 PA USD 100158.00000000 1.991636435400 Long DBT CORP US N 2 2035-06-15 Fixed 4.95000000 N N N N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AV1 25000.00000000 PA USD 26019.25000000 0.517391384829 Long DBT CORP JP N 2 2035-06-30 Fixed 5.05000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413BB1 75000.00000000 PA USD 80163.75000000 1.594051851058 Long DBT CORP US N 2 2035-01-15 Fixed 5.75000000 N N N N N N MEDTRONIC INC D56MRZY2INAN94ZONZ37 585055BT2 25000.00000000 PA USD 24726.75000000 0.491690091945 Long DBT CORP US N 2 2035-03-15 Fixed 4.38000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEX0 50000.00000000 PA USD 52780.50000000 1.049537399695 Long DBT CORP US N 2 2036-04-22 Fixed 5.57000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CS7 50000.00000000 PA USD 51326.00000000 1.020614745535 Long DBT CORP US N 2 2035-09-30 Fixed 5.30000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813DE6 25000.00000000 PA USD 25426.50000000 0.505604583006 Long DBT CORP US N 2 2035-12-15 Fixed 5.65000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAH3 50000.00000000 PA USD 49639.00000000 0.987068841399 Long DBT CORP US N 2 2035-04-01 Fixed 5.00000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAL0 50000.00000000 PA USD 50790.00000000 1.009956414405 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 293791AT6 50000.00000000 PA USD 53057.50000000 1.055045529775 Long DBT CORP US N 2 2035-03-01 Fixed 5.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAK7 25000.00000000 PA USD 28187.50000000 0.560506919296 Long DBT CORP US N 2 2035-11-15 Fixed 6.50000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAN7 50000.00000000 PA USD 50804.00000000 1.010234803651 Long DBT CORP US N 2 2034-08-19 Fixed 5.00000000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAN4 50000.00000000 PA USD 52101.50000000 1.036035521266 Long DBT CORP US N 2 2035-03-17 Fixed 5.70000000 N N N N N N AUTONATION INC N/A 05329WAT9 50000.00000000 PA USD 52156.00000000 1.037119250831 Long DBT CORP US N 2 2035-03-15 Fixed 5.89000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAV6 50000.00000000 PA USD 51250.00000000 1.019103489629 Long DBT CORP US N 2 2036-01-16 Fixed 5.39000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BQ1 75000.00000000 PA USD 72812.25000000 1.447867669517 Long DBT CORP US N 2 2035-03-23 Fixed 4.75000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AN0 50000.00000000 PA USD 51599.50000000 1.026053278304 Long DBT CORP US N 2 2035-09-15 Fixed 5.25000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCJ2 50000.00000000 PA USD 50116.00000000 0.996553960707 Long DBT CORP US N 2 2035-09-15 Fixed 4.95000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AM0 75000.00000000 PA USD 71841.75000000 1.428569329289 Long DBT CORP US N 2 2035-03-15 Fixed 4.25000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAS8 100000.00000000 PA USD 104407.00000000 2.076127571545 Long DBT CORP US N 2 2035-06-15 Fixed 5.38000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAM3 50000.00000000 PA USD 51819.00000000 1.030418023982 Long DBT CORP US N 2 2035-08-15 Fixed 5.55000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272CA4 75000.00000000 PA USD 79188.00000000 1.574649114863 Long DBT CORP US N 2 2035-04-01 Fixed 5.67000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAX5 25000.00000000 PA USD 25378.50000000 0.504650105591 Long DBT US N 2 2035-03-01 Fixed 4.95000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAX8 50000.00000000 PA USD 52923.50000000 1.052380946993 Long DBT CORP US N 2 2035-06-15 Fixed 5.60000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBS3 25000.00000000 PA USD 25630.25000000 0.509656140781 Long DBT CORP US N 2 2035-09-15 Fixed 4.95000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CH6 75000.00000000 PA USD 81848.25000000 1.627548042830 Long DBT CORP US N 2 2034-08-24 Fixed 6.14000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CX4 75000.00000000 PA USD 78208.50000000 1.555171810120 Long DBT CORP US N 2 2035-02-12 Fixed 5.10000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BE8 25000.00000000 PA USD 25671.75000000 0.510481366046 Long DBT US N 2 2035-10-01 Fixed 5.50000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DX2 50000.00000000 PA USD 52147.00000000 1.036940286316 Long DBT CORP US N 2 2035-05-07 Fixed 5.45000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LJ8 100000.00000000 PA USD 103216.00000000 2.052444600694 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N N 2026-03-25 SSGA Active Trust Arthur Jensen Arthur Jensen Deputy Treasurer