# EDGAR Filing Document

**Accession Number:** 0001516212
**File Stem:** 0001410368-26-041243
**Filing Date:** 2026-4
**Character Count:** 49321
**Document Hash:** 71af8212531ee5b8ee527b31396c911f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-041243.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001410368-26-041243

**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:** 26907263

**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) My2029 Municipal Bond ETF (Series ID: S000087946)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000253974 | State Street(R) My2029 Municipal Bond ETF | MYMI            |

## 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) My2029 Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000087946

- **c. LEI of Series:** 984500FE18F3H6EF0480

**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:** $13707095.25

**Total Liabilities:** $2097.08

**Net Assets:** $13704998.17

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -61.81000000 | **1-Year:** -1375.29000000 | **5-Year:** -1932.84000000 | **10-Year:** -885.08000000 | **30-Year:** -204.09000000

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

- **3-Month:** -0.08000000 | **1-Year:** -9.83000000 | **5-Year:** -11.84000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253974 | 0.32%                | 0.72%                | 0.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $11331.68                                  |
| Month 2  | $0.00                    | $60501.43                                  |
| Month 3  | $0.00                    | $52763.53                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aubrey Independent School District                                       | AUBREY TX INDEP SCH DIST                                    | CUSIP: 050195WC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322995.21    | 2.36%             | 2029-02-15      | 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        |     25537 | NS      | $25536.99     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Finance Authority                                               | ILLINOIS ST FIN AUTH REVENUE                                | CUSIP: 45204EXX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76752.75     | 0.56%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                               | RHODE ISLAND COMMERCE CORP REVENUE                          | CUSIP: 762232AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151085.27    | 1.10%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Industrial Development Board                       | MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE  | CUSIP: 586108AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55931.36     | 0.41%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                 | MIAMI-DADE CNTY FL AVIATION REVENUE                         | CUSIP: 59333PT32<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35550.70     | 0.26%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                              | BATTERY PARK CITY NY AUTH                                   | CUSIP: 07133AHU9<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32536.62     | 0.24%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                   | UNIV OF COLORADO CO ENTERPRISE SYS REVENUE                  | CUSIP: 91417NCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71046.66     | 0.52%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                     | DELAWARE ST MUNI ELEC CORP REVENUE                          | CUSIP: 246154CK2<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    160000 | PA      | $172657.87    | 1.26%             | 2033-10-01      | 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: 89658HVD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77957.68     | 0.57%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue  | HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX             | CUSIP: 41422EFT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30530.36     | 0.22%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue  | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE              | CUSIP: 64971XLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21377.77     | 0.16%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                | MICHIGAN ST UNIV REVENUES                                   | CUSIP: 594712UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69778.23     | 0.51%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                     | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228607.02    | 1.67%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                       | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE        | CUSIP: 64990FKQ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    215000 | PA      | $231741.64    | 1.69%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                             | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE            | CUSIP: 68276FDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10457.91     | 0.08%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                     | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                | CUSIP: 167593WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76840.54     | 0.56%             | 2029-01-01      | Fixed         | 5.25%                 | 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: 64972GUE2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    300000 | PA      | $323670.63    | 2.36%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                      | IDAHO ST HSG & FIN ASSN                                     | CUSIP: 45129WPQ7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80381.12     | 0.59%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kennewick WA Water & Sewer Revenue                               | KENNEWICK WA WTR & SWR REVENUE                              | CUSIP: 489746JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233584.76    | 1.70%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                        | DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS         | CUSIP: 246419BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54693.87     | 0.40%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                  | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE            | CUSIP: 924166KS9<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    225000 | PA      | $242593.88    | 1.77%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                           | WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE           | CUSIP: 938782ER6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20714.23     | 0.15%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Euclid Public Library                                                    | EUCLID OH PUBLIC LIBRARY SPL OBLIG                          | CUSIP: 29805CAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112385.42    | 0.82%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                            | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES            | CUSIP: 49151F3B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214504.70    | 1.57%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pueblo School District No 60                                             | PUEBLO CNTY CO SCH DIST #60 PUEBLO                          | CUSIP: 744873GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104399.34    | 0.76%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                   | W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG             | CUSIP: 95649ACP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249625.22    | 1.82%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                     | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                   | CUSIP: 153476GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231083.96    | 1.69%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                      | WASHINGTON ST                                               | CUSIP: 93974EAK2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60108.69     | 0.44%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                      | WASHINGTON ST                                               | CUSIP: 93974EAR7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16096.38     | 0.12%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                              | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                       | CUSIP: 682001GS5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64484.63     | 0.47%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                      | WASHINGTON ST                                               | CUSIP: 93974DE87<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25673.63     | 0.19%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                               | VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT   | CUSIP: 92778UBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126842.85    | 0.93%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                               | ILLINOIS ST FIN AUTH REVENUE                                | CUSIP: 45204EX37<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27241.03     | 0.20%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                  | PHILADELPHIA PA                                             | CUSIP: 717813XN4<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31907.35     | 0.23%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                        | KING CNTY WA                                                | CUSIP: 49474FVT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $172430.48    | 1.26%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                            | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES            | CUSIP: 49151F3C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44011.88     | 0.32%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                             | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE        | CUSIP: 68607DUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26528.10     | 0.19%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue | INDIANAPOLIS IN WTR SYS REVENUE                             | CUSIP: 455412BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52980.51     | 0.39%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CNP Utility District                                                     | CNP UTILITY DIST TX                                         | CUSIP: 126133SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231723.52    | 1.69%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                          | KENTUCKY ST ECON DEV FIN AUTH                               | CUSIP: 49126PGR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239337.81    | 1.75%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                       | CLARK CNTY NV                                               | CUSIP: 180848YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48130.25     | 0.35%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                     | CHARLOTTE NC ARPT REVENUE                                   | CUSIP: 161036QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230093.17    | 1.68%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                  | HAMILTON CNTY OH SALES TAX                                  | CUSIP: 407287MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245182.06    | 1.79%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                | NEW JERSEY ST ECON DEV AUTH REV                             | CUSIP: 64577XAU0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49175.52     | 0.36%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                | MAINE ST MUNI BOND BANK                                     | CUSIP: 56045RWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50903.60     | 0.37%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                            | UTAH ST                                                     | CUSIP: 917542WP3<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    225000 | PA      | $243218.25    | 1.77%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                | NEW JERSEY ST ECON DEV AUTH REV                             | CUSIP: 64577XAW6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    200000 | PA      | $217414.08    | 1.59%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                    | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK LEASE REVENUE  | CUSIP: 13034RAR4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26783.43     | 0.20%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                      | HOWARD CNTY MD                                              | CUSIP: 44256PGM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41107.84     | 0.30%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                             | L'ANSE CREUSE MI PUBLIC SCHS                                | CUSIP: 516228SU8<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54201.15     | 0.40%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller County Road Improvement District No 1                             | WALLER CNTY TX ROAD IMPT DIST #1                            | CUSIP: 932453KU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229418.10    | 1.67%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                           | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                     | CUSIP: 6461364A6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123629.53    | 0.90%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 403 Bethel                              | PIERCE CNTY WA SCH DIST #403 BETHEL                         | CUSIP: 720611YD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129675.66    | 0.95%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                            | TEXAS ST WTR DEV BRD                                        | CUSIP: 882854Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204113.44    | 1.49%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                            | MASSACHUSETTS ST                                            | CUSIP: 57582RWN2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    180000 | PA      | $192698.87    | 1.41%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                   | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE             | CUSIP: 59334PHF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86492.10     | 0.63%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                       | WISCONSIN ST                                                | CUSIP: 97705MT88<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    425000 | PA      | $462476.59    | 3.37%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                         | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE        | CUSIP: 709224S42<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38000.66     | 0.28%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                   | UNIV OF UTAH UT REVENUES                                    | CUSIP: 915183XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50537.36     | 0.37%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                      | WASHINGTON ST                                               | CUSIP: 93974EAP1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86461.03     | 0.63%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall & Kane Counties Community Unit School District No 115            | KENDALL & KANE CNTYS IL CMNTYUNIT SCH DIST #115             | CUSIP: 488575KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86957.84     | 0.63%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                         | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE        | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209295.34    | 1.53%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                        | AUBURN UNIV AL GEN FEE REVENUE                              | CUSIP: 050589NK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15095.57     | 0.11%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                   | MESA AZ UTILITY SYS REVENUE                                 | CUSIP: 590545J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32494.60     | 0.24%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                         | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE        | CUSIP: 709224C23<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141491.95    | 1.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                          | LAS VEGAS VLY NV WTR DIST                                   | CUSIP: 517845HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163617.63    | 1.19%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                             | CLARK CNTY NV SCH DIST                                      | CUSIP: 181059R73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $315846.16    | 2.30%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                    | UTILITY DEBT SECURITIZATION AUTH NY                         | CUSIP: 91802RGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218643.94    | 1.60%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                            | ATLANTA GA WTR & WSTWTR REVENUE                             | CUSIP: 047870SS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137769.31    | 1.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                  | PHILADELPHIA PA                                             | CUSIP: 717813XP9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15915.71     | 0.12%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                  | MIAMI-DADE CNTY FL SPL OBLIG                                | CUSIP: 59333ND59<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75147.72     | 0.55%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richland County School District No 2/SC                                  | RICHLAND CNTY SC SCH DIST #2                                | CUSIP: 763682Q87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108443.34    | 0.79%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp/The                               | UNIV OF NEBRASKA NE FACS CORP                               | CUSIP: 914639JE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57029.38     | 0.42%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                | INDIANA ST FIN AUTH REVENUE                                 | CUSIP: 45506DZ57<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129149.54    | 0.94%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                               | ILLINOIS ST FIN AUTH REVENUE                                | CUSIP: 45204EEV6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143573.18    | 1.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                            | OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE         | CUSIP: 677581GK0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302438.88    | 2.21%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                              | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                    | CUSIP: 542691KK5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55000.43     | 0.40%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                      | HOWARD CNTY MD                                              | CUSIP: 44256PKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52810.14     | 0.39%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                  | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE                | CUSIP: 658268ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145461.42    | 1.06%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                | NEW JERSEY ST ECON DEV AUTH REV                             | CUSIP: 64577XAV8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65367.31     | 0.48%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                              | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                       | CUSIP: 682001GR7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70018.68     | 0.51%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                     | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE                | CUSIP: 68607V4W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326278.95    | 2.38%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                   | WEST VIRGINIA ST                                            | CUSIP: 956553G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16122.67     | 0.12%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                   | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                     | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224911.41    | 1.64%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 405 Bellevue                              | KING CNTY WA SCH DIST #405 BELLEVUE                         | CUSIP: 495098YV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204380.10    | 1.49%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                        | DELAWARE ST                                                 | CUSIP: 246381NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323825.61    | 2.36%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                             | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                 | CUSIP: 485424SG1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36482.20     | 0.27%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                  | PHILADELPHIA PA                                             | CUSIP: 717813XL8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    210000 | PA      | $224810.38    | 1.64%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                            | MASSACHUSETTS ST                                            | CUSIP: 57582RVS2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16084.31     | 0.12%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                      | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                  | CUSIP: 438701V50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5433.84      | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                              | ALABAMA ST PUBLIC SCH & CLG AUTH                            | CUSIP: 010609FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329877.57    | 2.41%             | 2029-11-01      | 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: 89658HVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $202823.63    | 1.48%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                            | VOLUSIA CNTY FL EDUCTNL FAC AUTH                            | CUSIP: 928836NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204456.14    | 1.49%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                         | ALABAMA ST                                                  | CUSIP: 010411CC8<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75159.21     | 0.55%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                      | WASHINGTON ST                                               | CUSIP: 93974D6U7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21228.96     | 0.15%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                         | UNIV OF N TEXAS UNIV REVENUE                                | CUSIP: 914729RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77264.33     | 0.56%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                        | REGL TRANSPRTN AUTH IL                                      | CUSIP: 759911Z60<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75430.72     | 0.55%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                         | MARICOPA CNTY AZ INDL DEV AUTH                              | CUSIP: 56682HCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $180568.77    | 1.32%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                 | WELD CNTY CO SCH DIST #6                                    | CUSIP: 949289PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $279025.18    | 2.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                           | IOWA ST BRD REGENTS HOSP REVENUE                            | CUSIP: 46256QPK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326820.75    | 2.38%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                       | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE        | CUSIP: 64990FPL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88015.46     | 0.64%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District              | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS | CUSIP: 5465893D2<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16290.05     | 0.12%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                  | UNIV OF MINNESOTA MN                                        | CUSIP: 914460SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26450.26     | 0.19%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                        | ILLINOIS ST                                                 | CUSIP: 452152M40<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    230000 | PA      | $233837.30    | 1.71%             | 2029-11-01      | 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