# EDGAR Filing Document

**Accession Number:** 0001516212
**File Stem:** 0001410368-26-041235
**Filing Date:** 2026-4
**Character Count:** 51524
**Document Hash:** 6f20c93603a54079d7ace64df6d6f6b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-041235.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001410368-26-041235

**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:** 26907254

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

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000253971 | State Street(R) My2026 Municipal Bond ETF | MYMF            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SSGA Active Trust

- **b. Investment Company Act file number:** 811-22542

- **c. CIK number of Registrant:** 0001516212

- **d. LEI of Registrant:** 549300MAXSRPQ75ICU67

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One 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) My2026 Municipal Bond ETF

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

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

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 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:** $13254426.48

**Total Liabilities:** $756917.30

**Net Assets:** $12497509.18

**Delayed Delivery Securities:** $755001.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -326.66000000 | **1-Year:** -283.14000000 | **5-Year:** -33.18000000 | **10-Year:** -61.32000000 | **30-Year:** -8.66000000

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

- **3-Month:** -5.30000000 | **1-Year:** -12.11000000 | **5-Year:** -0.94000000 | **10-Year:** -1.83000000 | **30-Year:** -0.02000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253971 | 0.24%                | 0.36%                | 0.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $4204.41                                   |
| Month 2  | $0.00                    | $19090.53                                  |
| Month 3  | $2195.24                 | $2882.99                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington | LAKE COOK KANE & MCHENRY CNTY  IL CMNTY UNIT SCH DIST # 220  | CUSIP: 508205LJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204136.20    | 1.63%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Board of Education                                              | RICHMOND CNTY GA BRD OF EDU                                  | CUSIP: 764581KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223626.35    | 1.79%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                           | NORTH DAKOTA ST PUBLIC FIN AUTH                              | CUSIP: 65887PWZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86426.39     | 0.69%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                                    | State Street Institutional Treasury Plus Money Market Fund   | CUSIP: 857492854<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |     22177 | NS      | $22176.91     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                              | REGL TRANSPRTN DIST CO SALES TAX REVENUE                     | CUSIP: 759136TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201603.88    | 1.61%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XYB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50475.48     | 0.40%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063CW89<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15149.53     | 0.12%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richland-Bean Blossom 2000 School Building Corp                                 | RICHLAND BEAN BLOSSOM IN 2000SCH BLDG CORP                   | CUSIP: 763499DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186553.09    | 1.49%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                     | KING CNTY WA SCH DIST #411 ISSAQUAH                          | CUSIP: 4952245W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86839.37     | 0.69%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                  | FLORIDA ST MUNI PWR AGY                                      | CUSIP: 342816H99<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    170000 | PA      | $172476.32    | 1.38%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532QT4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252379.68    | 2.02%             | 2026-07-01      | 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: 64971WS27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300766.86    | 2.41%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                              | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225000.00    | 1.80%             | 2034-05-15      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE          | CUSIP: 677581GU8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51120.90     | 0.41%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No Re-1                                             | WELD CNTY CO SCH DIST #RE001                                 | CUSIP: 949238CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20422.64     | 0.16%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                         | WASHINGTON SUBURBAN SAN DIST MD                              | CUSIP: 940158MP0<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    270000 | PA      | $271953.40    | 2.18%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                    | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424SD8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35503.21     | 0.28%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                             | TWIN RIVERS CA UNIF SCH DIST                                 | CUSIP: 90171TKB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251659.75    | 2.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | LOUISIANA ST                                                 | CUSIP: 5464152J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30359.25     | 0.24%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | MISSISSIPPI ST                                               | CUSIP: 605581HQ3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107082.05    | 0.86%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                             | SHELBY CNTY TN                                               | CUSIP: 821686Y97<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190435.92    | 1.52%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | TEXAS ST                                                     | CUSIP: 8827242A4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106762.02    | 0.85%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Olentangy Local School District                                                 | OLENTANGY OH LOCAL SCH DIST                                  | CUSIP: 6806163D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102150.97    | 0.82%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | MINNESOTA ST                                                 | CUSIP: 60412AKA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218645.60    | 1.75%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                    | ARIZONA ST TRANSPRTN BRD                                     | CUSIP: 040647DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454351.14    | 3.64%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Public Building Commission                                       | JOHNSON CNTY KS PUBLIC BLDG COMMISSION LEASE PURCHASE REVENU | CUSIP: 478497E30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121646.26    | 0.97%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue      | MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE            | CUSIP: 592030J84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85498.26     | 0.68%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AFC6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40622.75     | 0.33%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | TEXAS ST                                                     | CUSIP: 882724JC2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116929.83    | 0.94%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                          | PORTAGE MI PUBLIC SCHS                                       | CUSIP: 735779MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155583.45    | 1.24%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | CONNECTICUT ST                                               | CUSIP: 20772KFT1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95325.02     | 0.76%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                 | TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE      | CUSIP: 875124GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96194.30     | 0.77%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue        | INDIANAPOLIS IN WTR SYS REVENUE                              | CUSIP: 455412BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137240.23    | 1.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                  | FLORIDA ST MUNI PWR AGY                                      | CUSIP: 342816J22<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    270000 | PA      | $274241.59    | 2.19%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No Re-1 Douglas & Elbert Counties                | DOUGLAS CNTY CO SCH DIST #RE-1 DOUGLAS & ELBERT CNTYS        | CUSIP: 258885Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112548.72    | 0.90%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151F2Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147723.29    | 1.18%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | HAWAII ST                                                    | CUSIP: 419792RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50235.07     | 0.40%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                      | AUSTIN TX ELEC UTILITY SYS REVENUE                           | CUSIP: 052414RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188328.19    | 1.51%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools                                                     | GRAND RAPIDS MI PUBLIC SCHS                                  | CUSIP: 386280QH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226022.92    | 1.81%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854T77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141670.65    | 1.13%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND         | CUSIP: 88285ACN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142506.14    | 1.14%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                      | DELAWARE ST HLTH FACS AUTH REVENUE                           | CUSIP: 246388UV2<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101566.69    | 0.81%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063DFS2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50035.31     | 0.40%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                  | CUSIP: 64966MHK8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177757.53    | 1.42%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151FW89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132441.57    | 1.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                        | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758VP5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202719.70    | 1.62%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974DYL6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65695.86     | 0.53%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                               | DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 246428J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156493.53    | 1.25%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                            | FAIRFAX CNTY VA                                              | CUSIP: 30382AES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225517.88    | 1.80%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Durham NC                                                             | DURHAM CNTY NC                                               | CUSIP: 266705M90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212281.31    | 1.70%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berea City School District                                                      | BEREA OH CITY SCH DIST                                       | CUSIP: 083599JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110925.63    | 0.89%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | WASHINGTON ST                                                | CUSIP: 93974DXU7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65790.65     | 0.53%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                          | STATE PUBLIC SCH BLDG AUTH PALEASE REVENUE                   | CUSIP: 85732GXD7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228409.61    | 1.83%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 4521526Q9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20302.41     | 0.16%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 400 Mercer Island                                | KING CNTY WA SCH DIST #400 MERCER ISLAND                     | CUSIP: 495026SW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102126.35    | 0.82%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County School Board                                                    | ESCAMBIA CNTY FL SCH BRD SALES TAX REVENUE                   | CUSIP: 296142AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30413.79     | 0.24%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | MISSISSIPPI ST                                               | CUSIP: 605581HV2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    165000 | PA      | $168597.87    | 1.35%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                  | INDIANA ST MUNI PWR AGY                                      | CUSIP: 454898UJ4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35302.70     | 0.28%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                     | KING CNTY WA SCH DIST #411 ISSAQUAH                          | CUSIP: 4952243R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91910.09     | 0.74%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | MARYLAND ST                                                  | CUSIP: 574193XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20242.83     | 0.16%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XUV1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80765.26     | 0.65%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Larimer Weld & Boulder County School District R-2J Thompson                     | LARIMER WELD & BOULDER CNTY CO SCH DIST #R-2J THOMPSON       | CUSIP: 517210XL9<br>LEI: 549300S0MXGSC6YRX497 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102609.43    | 0.82%             | 2026-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Three Lakes School District                                                     | THREE LAKES WI SCH DIST                                      | CUSIP: 885619EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81023.94     | 0.65%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                              | HOUSTON TX                                                   | CUSIP: 442331L77<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130246.94    | 1.04%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harnett NC Water & Sewer System Revenue                               | HARNETT CNTY NC ENTERPRISE SYS REVENUE                       | CUSIP: 413329AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15068.49     | 0.12%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                            | UNIV OF HAWAII HI REVENUE                                    | CUSIP: 91428LJR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254438.30    | 2.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                 | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528UR86<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20133.11     | 0.16%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Thurston Public Schools                                                   | N THURSTON WA PUBLIC SCHS                                    | CUSIP: 66285TGM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137911.21    | 1.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE                 | CUSIP: 658268DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.40%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 265 Goddard                          | SEDGWICK CNTY KS UNIF SCH DIST #265                          | CUSIP: 815668LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25397.36     | 0.20%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | NEW MEXICO FIN AUTH REVENUE                                  | CUSIP: 64711PFD7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40334.30     | 0.32%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                      | ADAMS CO 12 FIVE STAR SCHS                                   | CUSIP: 006449GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35761.86     | 0.29%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BP21<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50289.70     | 0.40%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371515X3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76557.55     | 0.61%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                               | SOUTH DAKOTA ST CONSERVANCY DIST                             | CUSIP: 837545QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10116.00     | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                               | DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS          | CUSIP: 246419BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228234.94    | 1.83%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                  | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55000.00     | 0.44%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                              | TENNESSEE ST                                                 | CUSIP: 880541XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106266.12    | 0.85%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                               | WAKE CNTY NC                                                 | CUSIP: 930864JK0<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65150.25     | 0.52%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waxahachie TX                                                           | WAXAHACHIE TX                                                | CUSIP: 944080C24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226573.94    | 1.81%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | MARYLAND ST                                                  | CUSIP: 574193QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10010.47     | 0.08%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447T5T6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137499.40    | 1.10%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                         | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GNW1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120000.00    | 0.96%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT    | CUSIP: 92778UAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60923.51     | 0.49%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063CX21<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45672.84     | 0.37%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                            | MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE               | CUSIP: 592481HU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10037.96     | 0.08%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CMY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253096.30    | 2.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QPR1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276955.77    | 2.22%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-3J                                            | WELD & ADAMS CNTYS CO SCH DIST #RE-3J                        | CUSIP: 949170DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70996.53     | 0.57%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                        | NTHRN IL MUNI PWR AGY PWR PROJ REVENUE                       | CUSIP: 665250CP9<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106739.88    | 0.85%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                     | ALBUQUERQUE NM MUNI SCH DIST #12                             | CUSIP: 013595VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197168.54    | 1.58%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arcadia Unified School District/CA                                              | ARCADIA CA UNIF SCH DIST                                     | CUSIP: 039069HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225593.98    | 1.81%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                            | MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA               | CUSIP: 591852E61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20000.00     | 0.16%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Vermont                                                                | VERMONT ST                                                   | CUSIP: 9242585Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20257.81     | 0.16%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | WISCONSIN ST                                                 | CUSIP: 97705MGQ2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    235000 | PA      | $239507.82    | 1.92%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                        | VIRGINIA ST                                                  | CUSIP: 928109U70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236671.30    | 1.89%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma WA                                                               | PORT TACOMA WA REVENUE                                       | CUSIP: 735439NM9<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81640.94     | 0.65%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Edinburg Consolidated Independent School District/TX                            | EDINBURG TX CONSOL INDEP SCH DIST                            | CUSIP: 280785UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116423.80    | 0.93%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                              | HOUSTON TX                                                   | CUSIP: 442332EG3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40000.00     | 0.32%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                   | UTAH ST                                                      | CUSIP: 917542VE9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131226.58    | 1.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525Z76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100835.04    | 0.81%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | PENNSYLVANIA ST                                              | CUSIP: 70914PZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225000.00    | 1.80%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 6473103Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5047.84      | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                           | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25415.83     | 0.20%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                 | GAINESVILLE FL UTILITIES SYS REVENUE                         | CUSIP: 362848VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66033.51     | 0.53%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EHU5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225875.12    | 1.81%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                              | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CGK7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20387.97     | 0.16%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                              | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 717893N23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30539.21     | 0.24%             | 2026-11-01      | 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