# EDGAR Filing Document

**Accession Number:** 0001516212
**File Stem:** 0001410368-26-041280
**Filing Date:** 2026-4
**Character Count:** 37618
**Document Hash:** 6229691a041a067b1eeb9390df55fad7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-041280.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001410368-26-041280

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**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:** 26907315

**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

### State Street(R) My2027 Municipal Bond ETF (Series ID: S000087944)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000253972 | State Street(R) 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 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 1-866-787-2257

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

- **a. Name of Series:** State Street(R) 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:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $9075407.61

**Total Liabilities:** $392159.94

**Net Assets:** $8683247.67

**Delayed Delivery Securities:** $390982.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -77.35000000 | **1-Year:** -731.51000000 | **5-Year:** -134.31000000 | **10-Year:** -141.15000000 | **30-Year:** -34.30000000

**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 | 0.29%                | 0.44%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2650.40                                   |
| Month 2  | $0.00                    | $15323.07                                  |
| Month 3  | $394.17                  | $10098.50                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| West Virginia Commissioner of Highways                                | W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG              | CUSIP: 95649ACN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208079.12    | 2.40%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                          | State Street Institutional Treasury Plus Money Market Fund   | CUSIP: 857492854<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |     54103 | NS      | $54103.01     | 0.62%             |  |  |  | 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      | $129280.79    | 1.49%             | 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      | $15884.74     | 0.18%             | 2028-12-01      | Fixed         | 5.50%                 | 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      | $257543.03    | 2.97%             | 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      | $80930.71     | 0.93%             | 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      | $61498.55     | 0.71%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hancock Public Schools                                                | HANCOCK MI PUBLIC SCHS                                       | CUSIP: 410207HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $391118.80    | 4.50%             | 2027-05-01      | 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      | $50726.45     | 0.58%             | 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      | $118614.38    | 1.37%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                           | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111ZA5<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132983.89    | 1.53%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No Re-1                                   | WELD CNTY CO SCH DIST #RE001                                 | CUSIP: 949238CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15316.98     | 0.18%             | 2027-12-15      | 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      | $226920.06    | 2.61%             | 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      | $25635.91     | 0.30%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority             | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 574217VC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 4.61%             | 2036-07-01      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MMN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41475.27     | 0.48%             | 2029-07-01      | 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      | $234184.14    | 2.70%             | 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        |    130000 | PA      | $131848.95    | 1.52%             | 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      | $25215.66     | 0.29%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                       | GAINESVILLE FL UTILITIES SYS REVENUE                         | CUSIP: 362848UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140649.97    | 1.62%             | 2031-10-01      | 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      | $227042.10    | 2.61%             | 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      | $40085.47     | 0.46%             | 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      | $166551.08    | 1.92%             | 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: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86643.17     | 1.00%             | 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      | $77750.39     | 0.90%             | 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      | $130045.09    | 1.50%             | 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      | $179732.67    | 2.07%             | 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      | $205807.54    | 2.37%             | 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      | $20381.47     | 0.23%             | 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: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    265000 | PA      | $268603.60    | 3.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE     | CUSIP: 196707MJ9<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164526.93    | 1.89%             | 2027-03-01      | 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      | $20642.26     | 0.24%             | 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      | $160748.13    | 1.85%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                             | GRAND RIVER OK DAM AUTH REVENUE                              | CUSIP: 386442YJ0<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128713.76    | 1.48%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                   | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112910.26    | 1.30%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                               | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157U81<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46632.67     | 0.54%             | 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      | $229331.77    | 2.64%             | 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      | $56476.01     | 0.65%             | 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      | $102714.12    | 1.18%             | 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      | $186465.02    | 2.15%             | 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      | $30242.29     | 0.35%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                        | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204Y56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193866.27    | 2.23%             | 2027-11-01      | Fixed         | 5.00%                 | 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      | $110239.28    | 1.27%             | 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      | $176250.15    | 2.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                     | MARYLAND ST                                                  | CUSIP: 574193TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72058.50     | 0.83%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 4 Mesa                     | MARICOPA CNTY AZ UNIF SCH DIST #4 MESA                       | CUSIP: 566897XJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77846.93     | 0.90%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137MW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129803.58    | 1.49%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 385 Andover                  | BUTLER CNTY KS UNIF SCH DIST #385 ANDOVER                    | CUSIP: 12343ECP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138524.19    | 1.60%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                       | HAWAII ST                                                    | CUSIP: 419792CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115206.23    | 1.33%             | 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      | $20607.55     | 0.24%             | 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      | $20721.65     | 0.24%             | 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        |     45000 | PA      | $45524.46     | 0.52%             | 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      | $45734.13     | 0.53%             | 2027-10-01      | 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        |    240000 | PA      | $244294.94    | 2.81%             | 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      | $70579.10     | 0.81%             | 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      | $122206.82    | 1.41%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                         | UTAH ST                                                      | CUSIP: 917542WM0<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103816.03    | 1.20%             | 2027-07-01      | 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      | $62862.46     | 0.72%             | 2038-11-01      | 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: 64972GPB4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56635.73     | 0.65%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                            | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139661.43    | 1.61%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                   | WASHINGTON ST                                                | CUSIP: 93974DYC6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111256.81    | 1.28%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                        | PUBLIC PWR GENERATION AGY NE REVENUE                         | CUSIP: 744434EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51138.00     | 0.59%             | 2027-01-01      | 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      | $30647.98     | 0.35%             | 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      | $208036.66    | 2.40%             | 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: 89658HVX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62402.07     | 0.72%             | 2027-08-01      | 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      | $278218.57    | 3.20%             | 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      | $138493.81    | 1.59%             | 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      | $180056.14    | 2.07%             | 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      | $51180.61     | 0.59%             | 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        |     45000 | PA      | $46231.45     | 0.53%             | 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      | $20412.89     | 0.24%             | 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      | $15329.57     | 0.18%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue               | CHARLESTON SC WTRWKS & SWR REVENUE                           | CUSIP: 160429WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15360.33     | 0.18%             | 2027-01-01      | Fixed         | 5.00%                 | 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      | $102868.40    | 1.18%             | 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      | $203734.40    | 2.35%             | 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      | $51938.21     | 0.60%             | 2027-07-01      | 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      | $25850.31     | 0.30%             | 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      | $41655.56     | 0.48%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

**Name of Applicant:** SSGA Active Trust

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer