# EDGAR Filing Document

**Accession Number:** 0001516212
**File Stem:** 0001410368-26-041264
**Filing Date:** 2026-4
**Character Count:** 71962
**Document Hash:** 8f7c34a25a29bf8a3aebcde796a01bec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-041264.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001410368-26-041264

**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:** 26907293

**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 Corporate Bond ETF (Series ID: S000087948)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000253976 | State Street(R) My2027 Corporate Bond ETF | MYCG            |

## 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 Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000087948

- **c. LEI of Series:** 98450066A3A4A894A030

**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:** $30992684.99

**Total Liabilities:** $858503.33

**Net Assets:** $30134181.66

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -175.63000000 | **1-Year:** -2709.49000000 | **5-Year:** -233.98000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -30.98000000 | **1-Year:** -197.65000000 | **5-Year:** -12.78000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253976 | 0.42%                | 0.38%                | 0.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6773.18                 | $11486.49                                  |
| Month 2  | $1695.34                 | $6861.54                                   |
| Month 3  | $9492.90                 | $-8351.18                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BANK OF AMERICA CORP         | Bank of America Corp                                       | CUSIP: 06051GKP3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401748.00    | 1.33%             | 2028-04-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART       | Brixmor Operating Partnership LP                           | CUSIP: 11120VAE3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |     35000 | PA      | $34955.90     | 0.12%             | 2027-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP      | Dell International LLC / EMC Corp                          | CUSIP: 24703TAF3<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61537.80     | 0.20%             | 2027-07-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC         | WEC Energy Group Inc                                       | CUSIP: 92939UAD8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     61000 | PA      | $58600.26     | 0.19%             | 2027-10-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC          | Global Payments Inc                                        | CUSIP: 37940XAP7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95767.60     | 0.32%             | 2027-08-15      | Fixed         | 4.95%                 | 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        |    144773 | NS      | $144773.28    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC              | Tyson Foods Inc                                            | CUSIP: 902494BC6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    195000 | PA      | $194089.35    | 0.64%             | 2027-06-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP          | Charles Schwab Corp/The                                    | CUSIP: 808513BW4<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    230000 | PA      | $228794.80    | 0.76%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP     | National Rural Utilities Cooperative Finance Corp          | CUSIP: 63743HFR8<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81094.40     | 0.27%             | 2027-05-06      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE        | Campbell's Company/The                                     | CUSIP: 134429BM0<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    165000 | PA      | $167092.20    | 0.55%             | 2027-03-19      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HLDGS CORP      | Schlumberger Holdings Corp                                 | CUSIP: 806851AL5<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76017.75     | 0.25%             | 2027-05-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                   | AbbVie Inc                                                 | CUSIP: 00287YDR7<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    225000 | PA      | $227083.50    | 0.75%             | 2027-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL        | Evergy Kansas Central Inc                                  | CUSIP: 95709TAP5<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94273.25     | 0.31%             | 2027-04-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC      | Jefferies Financial Group Inc                              | CUSIP: 47233JAG3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65420.55     | 0.22%             | 2027-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA       | BP Capital Markets America Inc                             | CUSIP: 10373QBY5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    225000 | PA      | $229563.00    | 0.76%             | 2027-11-17      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                 | Centene Corp                                               | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    350000 | PA      | $347875.50    | 1.15%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC             | T-Mobile USA Inc                                           | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    490000 | PA      | $489407.10    | 1.62%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC     | Willis North America Inc                                   | CUSIP: 970648AL5<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     64000 | PA      | $64408.32     | 0.21%             | 2027-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER     | Enterprise Products Operating LLC                          | CUSIP: 29379VCE1<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    230000 | PA      | $231465.10    | 0.77%             | 2027-01-11      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                | CUSIP: 38141GWL4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174238.75    | 0.58%             | 2028-06-05      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| FISERV INC                   | Fiserv Inc                                                 | CUSIP: 337738BJ6<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40385.20     | 0.13%             | 2027-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA             | ArcelorMittal SA                                           | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    605000 | PA      | $628673.65    | 2.09%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| ORIX CORP                    | ORIX Corp                                                  | CUSIP: 686330AQ4<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |     20000 | PA      | $20322.00     | 0.07%             | 2027-09-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                  | Oracle Corp                                                | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    280000 | PA      | $275041.20    | 0.91%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC           | Ally Financial Inc                                         | CUSIP: 02005NBR0<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20944.60     | 0.07%             | 2027-11-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA     | AerCap Ireland Capital DAC / AerCap Global Aviation Trust  | CUSIP: 00774MBG9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    284000 | PA      | $291114.20    | 0.97%             | 2027-04-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                   | Intel Corp                                                 | CUSIP: 458140BY5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    290000 | PA      | $289028.50    | 0.96%             | 2027-08-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                    | ONEOK Inc                                                  | CUSIP: 682680AS2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33025.41     | 0.11%             | 2027-07-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP       | Mizuho Financial Group Inc                                 | CUSIP: 60687YAK5<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    110000 | PA      | $109773.40    | 0.36%             | 2027-02-28      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| IBM CORP                     | International Business Machines Corp                       | CUSIP: 459200AR2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103350.00    | 0.34%             | 2027-08-01      | Fixed         | 6.22%                 | No            |                  2 | On Loan: —       |
| CANADIAN NATL RESOURCES      | Canadian Natural Resources Ltd                             | CUSIP: 136385AX9<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     54000 | PA      | $53925.48     | 0.18%             | 2027-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP          | Highwoods Realty LP                                        | CUSIP: 431282AP7<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |     91000 | PA      | $90595.96     | 0.30%             | 2027-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HEXCEL CORP                  | Hexcel Corp                                                | CUSIP: 428291AN8<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129903.80    | 0.43%             | 2027-02-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD              | Sands China Ltd                                            | CUSIP: 80007RAN5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    224000 | PA      | $219878.40    | 0.73%             | 2027-03-08      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC            | Healthpeak OP LLC                                          | CUSIP: 42250PAC7<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |     51000 | PA      | $49832.10     | 0.17%             | 2027-02-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP          | Meritage Homes Corp                                        | CUSIP: 59001ABA9<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45307.35     | 0.15%             | 2027-06-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF     | Take-Two Interactive Software Inc                          | CUSIP: 874054AG4<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    197000 | PA      | $196472.04    | 0.65%             | 2027-04-14      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE              | Cigna Group/The                                            | CUSIP: 125523CB4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    168000 | PA      | $167218.80    | 0.55%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                        | CUSIP: 65339KAT7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74719.50     | 0.25%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC               | AutoNation Inc                                             | CUSIP: 05329WAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $134489.70    | 0.45%             | 2027-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP       | Extra Space Storage LP                                     | CUSIP: 30225VAM9<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |    110000 | PA      | $109892.20    | 0.36%             | 2027-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                   | CUSIP: 89236THG3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48290.00     | 0.16%             | 2027-08-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                  | Equifax Inc                                                | CUSIP: 294429AV7<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20368.00     | 0.07%             | 2027-12-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                | DTE Energy Co                                              | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    243000 | PA      | $245864.97    | 0.82%             | 2027-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP          | Northern Trust Corp                                        | CUSIP: 665859AW4<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    168000 | PA      | $168505.68    | 0.56%             | 2027-05-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MYLAN INC                    | Mylan Inc                                                  | CUSIP: 628530BK2<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200948.00    | 0.67%             | 2028-04-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON     | CenterPoint Energy Houston Electric LLC                    | CUSIP: 15189XAR9<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    185000 | PA      | $183677.25    | 0.61%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E     | Alexandria Real Estate Equities Inc                        | CUSIP: 015271AJ8<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    206000 | PA      | $205647.74    | 0.68%             | 2027-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SMBC AVIATION CAPITAL FI     | SMBC Aviation Capital Finance DAC                          | CUSIP: 78448TAG7<br>LEI: 549300OD7VKRVNWB2J98 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $197338.00    | 0.65%             | 2026-10-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS     | Huntington Ingalls Industries Inc                          | CUSIP: 446413AL0<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    120000 | PA      | $118958.40    | 0.39%             | 2027-12-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| IBM CORP                     | International Business Machines Corp                       | CUSIP: 459200KT7<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    295000 | PA      | $296669.70    | 0.98%             | 2027-07-27      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| APPLE INC                    | Apple Inc                                                  | CUSIP: 037833CX6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99375.00     | 0.33%             | 2027-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                 | ING Groep NV                                               | CUSIP: 456837AH6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    107000 | PA      | $107101.65    | 0.36%             | 2027-03-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                | Boeing Co/The                                              | CUSIP: 097023DP7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    306000 | PA      | $313500.06    | 1.04%             | 2027-05-01      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC     | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc        | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $296433.00    | 0.98%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO       | Commonwealth Edison Co                                     | CUSIP: 202795JK7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    154000 | PA      | $152372.22    | 0.51%             | 2027-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC     | Ford Motor Credit Co LLC                                   | CUSIP: 345397D83<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    430000 | PA      | $435740.50    | 1.45%             | 2027-03-05      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                              | CUSIP: 172967NS6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    175000 | PA      | $176260.00    | 0.58%             | 2028-05-24      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO     | Capital One Financial Corp                                 | CUSIP: 14040HBN4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19965.00     | 0.07%             | 2027-03-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC               | Amazon.com Inc                                             | CUSIP: 023135CP9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    206000 | PA      | $209193.00    | 0.69%             | 2027-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| TANGER PROPERTIES LP         | Tanger Properties LP                                       | CUSIP: 875484AK3<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              |  | US        |     95000 | PA      | $94761.55     | 0.31%             | 2027-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP             | Duke Energy Corp                                           | CUSIP: 26441CBW4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    210000 | PA      | $214042.50    | 0.71%             | 2027-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION     | Sabine Pass Liquefaction LLC                               | CUSIP: 785592AS5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150699.00    | 0.50%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION            | Sysco Corp                                                 | CUSIP: 871829BF3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94264.70     | 0.31%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP             | BAT Capital Corp                                           | CUSIP: 05526DBB0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    144000 | PA      | $143259.84    | 0.48%             | 2027-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES       | Advanced Micro Devices Inc                                 | CUSIP: 007903BH9<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80141.60     | 0.27%             | 2026-09-24      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| LINCOLN FIN GLBL FUNDING     | Lincoln Financial Global Funding                           | CUSIP: 53359KAB7<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50421.50     | 0.17%             | 2028-05-28      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC     | Vistra Operations Co LLC                                   | CUSIP: 92840VAT9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121021.20    | 0.40%             | 2026-12-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV            | CNH Industrial NV                                          | CUSIP: 12594KAB8<br>LEI: 549300WGC2HZ5J67V817 | Long             | DBT              | CORP              | NL        |    209000 | PA      | $208529.75    | 0.69%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                             | CUSIP: 61747YFP5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305352.00    | 1.01%             | 2028-04-13      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS     | FactSet Research Systems Inc                               | CUSIP: 303075AA3<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44380.80     | 0.15%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER CO             | Alabama Power Co                                           | CUSIP: 010392FY9<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125151.25    | 0.42%             | 2027-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                       | CUSIP: 961214DK6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    120000 | PA      | $119625.60    | 0.40%             | 2027-03-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO               | Phillips 66 Co                                             | CUSIP: 718547AT9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76268.25     | 0.25%             | 2027-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BAYER CORP/NJ                | Bayer Corp/NJ                                              | CUSIP: 072732AC4<br>LEI: 54930050NR9YMICYZM28 | Long             | DBT              | CORP              | US        |    500000 | PA      | $523690.00    | 1.74%             | 2028-02-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP               | Solventum Corp                                             | CUSIP: 83444MAN1<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28375.48     | 0.09%             | 2027-02-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP           | Energy Transfer LP                                         | CUSIP: 29278NAN3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    300000 | PA      | $304554.00    | 1.01%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC                 | Tapestry Inc                                               | CUSIP: 189754AC8<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145056.55    | 0.48%             | 2027-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| YAMANA GOLD INC              | Yamana Gold Inc                                            | CUSIP: 98462YAD2<br>LEI: 54930002VY22NXG01418 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $20140.80     | 0.07%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP        | Norfolk Southern Corp                                      | CUSIP: 655844AJ7<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    140000 | PA      | $146552.00    | 0.49%             | 2027-05-15      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC      | Consolidated Edison Co of New York Inc                     | CUSIP: 209111FM0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84199.30     | 0.28%             | 2027-11-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER      | American Electric Power Co Inc                             | CUSIP: 025537AV3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113127.30    | 0.38%             | 2027-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES       | PNC Financial Services Group Inc/The                       | CUSIP: 693475BT1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101656.00    | 0.34%             | 2027-10-20      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES        | Keysight Technologies Inc                                  | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35185.50     | 0.12%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO     | Virginia Electric and Power Co                             | CUSIP: 927804FX7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94660.85     | 0.31%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                    | Amgen Inc                                                  | CUSIP: 031162CT5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    190000 | PA      | $186908.70    | 0.62%             | 2027-02-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE       | American Honda Finance Corp                                | CUSIP: 02665WFD8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50552.00     | 0.17%             | 2027-03-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP             | BAT Capital Corp                                           | CUSIP: 05526DBP9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    395000 | PA      | $397658.35    | 1.32%             | 2027-04-02      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                  | Southern Co/The                                            | CUSIP: 842587DD6<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66053.65     | 0.22%             | 2027-08-01      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                        | CUSIP: 025816DB2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    173000 | PA      | $178511.78    | 0.59%             | 2027-11-05      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC          | Kimco Realty OP LLC                                        | CUSIP: 49446RAS8<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    100000 | PA      | $100012.00    | 0.33%             | 2027-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                           | CUSIP: 06368FAJ8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $29679.00     | 0.10%             | 2027-03-08      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP        | Truist Financial Corp                                      | CUSIP: 89788MAC6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9633.30      | 0.03%             | 2027-08-03      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| DOC DR LLC                   | DOC DR LLC                                                 | CUSIP: 71951QAA0<br>LEI: 549300P6Q1UMT0X60U20 | Long             | DBT              |  | US        |     56000 | PA      | $56122.64     | 0.19%             | 2027-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP      | SBA Communications Corp                                    | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |   1000000 | PA      | $993740.00    | 3.30%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    855165 | NS      | $855165.00    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                     | AT&T Inc                                                   | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    276000 | PA      | $270725.64    | 0.90%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                  | Textron Inc                                                | CUSIP: 883203BX8<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114615.90    | 0.38%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NORTHWEST PIPELINE LLC       | Northwest Pipeline LLC                                     | CUSIP: 66775VAB1<br>LEI: 549300FFKMN9OW536A14 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55013.20     | 0.18%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC                 | Illumina Inc                                               | CUSIP: 452327AP4<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102890.00    | 0.34%             | 2027-12-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO           | Sonoco Products Co                                         | CUSIP: 835495AN2<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98457.00     | 0.33%             | 2027-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC       | Philip Morris International Inc                            | CUSIP: 718172CV9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    350000 | PA      | $357140.00    | 1.19%             | 2027-11-17      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                           | CUSIP: 95000U3L5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    325000 | PA      | $330967.00    | 1.10%             | 2028-04-22      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP             | FirstEnergy Corp                                           | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    330000 | PA      | $330699.60    | 1.10%             | 2027-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                       | CUSIP: 78016FZU1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    187000 | PA      | $193619.80    | 0.64%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN POWER CO         | Appalachian Power Co                                       | CUSIP: 037735CW5<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |    275000 | PA      | $272464.50    | 0.90%             | 2027-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC             | Berry Global Inc                                           | CUSIP: 08576PAF8<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    315000 | PA      | $309018.15    | 1.03%             | 2027-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA     | AerCap Ireland Capital DAC / AerCap Global Aviation Trust  | CUSIP: 00774MAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    236000 | PA      | $235091.40    | 0.78%             | 2027-07-21      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA       | BP Capital Markets America Inc                             | CUSIP: 10373QAZ3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39949.20     | 0.13%             | 2027-04-14      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC         | Glencore Funding LLC                                       | CUSIP: 378272AN8<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    265000 | PA      | $264978.80    | 0.88%             | 2027-03-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC         | WEC Energy Group Inc                                       | CUSIP: 92939UAJ5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20346.60     | 0.07%             | 2027-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC          | Gilead Sciences Inc                                        | CUSIP: 375558BM4<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    160000 | PA      | $158841.60    | 0.53%             | 2027-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO            | General Motors Co                                          | CUSIP: 37045VAU4<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    675000 | PA      | $700103.25    | 2.32%             | 2027-10-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| HCA INC                      | HCA Inc                                                    | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    525000 | PA      | $525871.50    | 1.75%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE       | VICI Properties LP / VICI Note Co Inc                      | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              |  | US        |    250000 | PA      | $249697.50    | 0.83%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FISERV INC                   | Fiserv Inc                                                 | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298980.00    | 0.99%             | 2026-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| RTX CORP                     | RTX Corp                                                   | CUSIP: 913017CR8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    350000 | PA      | $347280.50    | 1.15%             | 2027-05-04      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES       | Advanced Micro Devices Inc                                 | CUSIP: 007903BJ5<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60707.40     | 0.20%             | 2028-03-24      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC           | Coterra Energy Inc                                         | CUSIP: 127097AG8<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    240000 | PA      | $239671.20    | 0.80%             | 2027-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC           | Smith & Nephew PLC                                         | CUSIP: 83192PAC2<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |    105000 | PA      | $106205.40    | 0.35%             | 2027-03-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                    | ONEOK Inc                                                  | CUSIP: 682680CB7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    140000 | PA      | $140648.20    | 0.47%             | 2027-09-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP            | ITC Holdings Corp                                          | CUSIP: 465685AP0<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44539.20     | 0.15%             | 2027-11-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| GATX CORP                    | GATX Corp                                                  | CUSIP: 361448AZ6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6987.54      | 0.02%             | 2027-03-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO     | Florida Power & Light Co                                   | CUSIP: 402479CF4<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149293.50    | 0.50%             | 2027-05-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC           | Ingersoll Rand Inc                                         | CUSIP: 45687VAC0<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111563.10    | 0.37%             | 2027-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SEMPRA                       | Sempra                                                     | CUSIP: 816851BA6<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173440.75    | 0.58%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO      | Bristol-Myers Squibb Co                                    | CUSIP: 110122DP0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95942.00     | 0.32%             | 2027-11-13      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC       | Diamondback Energy Inc                                     | CUSIP: 25278XAX7<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    335000 | PA      | $339217.65    | 1.13%             | 2027-04-18      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP         | Las Vegas Sands Corp                                       | CUSIP: 517834AJ6<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    550000 | PA      | $559443.50    | 1.86%             | 2027-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AT&T INC                     | AT&T Inc                                                   | CUSIP: 00206RDQ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP        | Norfolk Southern Corp                                      | CUSIP: 655844BT4<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59499.00     | 0.20%             | 2027-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC       | BP Capital Markets PLC                                     | CUSIP: 05565QDN5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    118000 | PA      | $117317.96    | 0.39%             | 2027-09-19      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP        | Truist Financial Corp                                      | CUSIP: 89788MAG7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100216.00    | 0.33%             | 2028-06-06      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL             | Paramount Global                                           | CUSIP: 124857AR4<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34373.15     | 0.11%             | 2027-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP       | Toll Brothers Finance Corp                                 | CUSIP: 88947EAS9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100605.00    | 0.33%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MARKEL GROUP INC             | Markel Group Inc                                           | CUSIP: 570535AR5<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54535.80     | 0.18%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC         | Keurig Dr Pepper Inc                                       | CUSIP: 26138EAX7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59549.40     | 0.20%             | 2027-06-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT INC          | Leggett & Platt Inc                                        | CUSIP: 524660AY3<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34573.70     | 0.11%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                        | CUSIP: 46647PEE2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203446.00    | 0.68%             | 2028-04-22      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC     | Vistra Operations Co LLC                                   | CUSIP: 92840VAG7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29862.00     | 0.10%             | 2027-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                   | CUSIP: 89236TKJ3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111453.10    | 0.37%             | 2027-09-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP            | Hyatt Hotels Corp                                          | CUSIP: 448579AQ5<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    205000 | PA      | $207843.35    | 0.69%             | 2027-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                  | Viatris Inc                                                | CUSIP: 92556VAC0<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    160000 | PA      | $156016.00    | 0.52%             | 2027-06-22      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING        | Alibaba Group Holding Ltd                                  | CUSIP: 01609WAT9<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    160000 | PA      | $158974.40    | 0.53%             | 2027-12-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC           | Ally Financial Inc                                         | CUSIP: 02005NBQ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     73000 | PA      | $73548.96     | 0.24%             | 2027-06-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                  | Cencora Inc                                                | CUSIP: 03073EAP0<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59549.40     | 0.20%             | 2027-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP       | Bunge Ltd Finance Corp                                     | CUSIP: 120568AZ3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154646.60    | 0.51%             | 2027-09-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON          | Southern California Edison Co                              | CUSIP: 842400HQ9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    199000 | PA      | $200486.53    | 0.67%             | 2027-06-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| COREBRIDGE FINANCIAL INC     | Corebridge Financial Inc                                   | CUSIP: 21871XAD1<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    304000 | PA      | $302422.24    | 1.00%             | 2027-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                | CUSIP: 38141GWB6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    118000 | PA      | $117943.36    | 0.39%             | 2027-01-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC         | Freeport-McMoRan Inc                                       | CUSIP: 35671DCC7<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115101.20    | 0.38%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHURCH & DWIGHT CO INC       | Church & Dwight Co Inc                                     | CUSIP: 171340AN2<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |    190000 | PA      | $188337.50    | 0.62%             | 2027-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO     | Manufacturers & Traders Trust Co                           | CUSIP: 55279HAQ3<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109098.00    | 0.36%             | 2027-08-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP              | CVS Health Corp                                            | CUSIP: 126650BJ8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    195000 | PA      | $200417.10    | 0.67%             | 2027-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP         | Targa Resources Corp                                       | CUSIP: 87612KAA0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     93000 | PA      | $94486.14     | 0.31%             | 2027-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CSL FINANCE PLC              | CSL Finance PLC                                            | CUSIP: 12661PAA7<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |     20000 | PA      | $20005.80     | 0.07%             | 2027-04-27      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC           | Conagra Brands Inc                                         | CUSIP: 205887CF7<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119641.25    | 0.40%             | 2027-11-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP       | Mitsubishi UFJ Financial Group Inc                         | CUSIP: 606822AN4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    150000 | PA      | $149830.50    | 0.50%             | 2027-02-22      | Fixed         | 3.68%                 | No            |                  2 | On Loan: —       |
| CHENIERE CORP CHRISTI HD     | Cheniere Corpus Christi Holdings LLC                       | CUSIP: 16412XAG0<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40382.40     | 0.13%             | 2027-06-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                 | NNN REIT Inc                                               | CUSIP: 637417AK2<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |    128000 | PA      | $127237.12    | 0.42%             | 2027-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC            | L3Harris Technologies Inc                                  | CUSIP: 502431AP4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    485000 | PA      | $491382.60    | 1.63%             | 2027-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA       | Santander Holdings USA Inc                                 | CUSIP: 80282KAP1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    580000 | PA      | $580910.60    | 1.93%             | 2027-07-13      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE BANK NY             | Deutsche Bank AG/New York NY                               | CUSIP: 251526CV9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    375000 | PA      | $380220.00    | 1.26%             | 2028-02-08      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                 | Synopsys Inc                                               | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    191000 | PA      | $192451.60    | 0.64%             | 2027-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE        | United Parcel Service Inc                                  | CUSIP: 911312BM7<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123866.25    | 0.41%             | 2027-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC       | Discovery Global Holdings Inc                              | CUSIP: 55903VBL6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99743.00     | 0.33%             | 2027-03-15      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP                  | Lennar Corp                                                | CUSIP: 526057CD4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    230000 | PA      | $232049.30    | 0.77%             | 2027-11-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO        | Becton Dickinson & Co                                      | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99658.00     | 0.33%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC     | Lennox International Inc                                   | CUSIP: 526107AF4<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33926.90     | 0.11%             | 2027-08-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                 | Broadcom Inc                                               | CUSIP: 11135FBZ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     94000 | PA      | $95565.10     | 0.32%             | 2027-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC               | Lowe's Cos Inc                                             | CUSIP: 548661EG8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69598.90     | 0.23%             | 2027-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                    | Amgen Inc                                                  | CUSIP: 031162CQ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69331.50     | 0.23%             | 2027-11-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC       | Pacific Gas and Electric Co                                | CUSIP: 694308KF3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    229000 | PA      | $232670.87    | 0.77%             | 2027-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC           | Royalty Pharma PLC                                         | CUSIP: 78081BAJ2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    425000 | PA      | $411289.50    | 1.36%             | 2027-09-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC            | Expedia Group Inc                                          | CUSIP: 30212PBK0<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75502.50     | 0.25%             | 2027-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE FINANCE        | RenaissanceRe Finance Inc                                  | CUSIP: 75973QAA5<br>LEI: 54930048ETFU7B0OJ457 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44594.55     | 0.15%             | 2027-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC       | Pacific Gas and Electric Co                                | CUSIP: 694308HS9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    215000 | PA      | $213363.85    | 0.71%             | 2027-03-15      | Fixed         | 3.30%                 | 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