# EDGAR Filing Document

**Accession Number:** 0001516212
**File Stem:** 0001410368-26-041249
**Filing Date:** 2026-4
**Character Count:** 44546
**Document Hash:** b3cc159ada001d18aaee91c38f767ddc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-041249.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001410368-26-041249

**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:** 26907270

**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) My2030 Municipal Bond ETF (Series ID: S000087947)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000253975 | State Street(R) My2030 Municipal Bond ETF | MYMJ            |

## 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) My2030 Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000087947

- **c. LEI of Series:** 984500N6155F776E7A95

**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:** $12554144.70

**Total Liabilities:** $1886.18

**Net Assets:** $12552258.52

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -69.50000000 | **1-Year:** -904.84000000 | **5-Year:** -2343.15000000 | **10-Year:** -875.93000000 | **30-Year:** -120.91000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253975 | 0.29%                | 0.74%                | 0.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.31                    | $4562.33                                   |
| Month 2  | $0.00                    | $49441.56                                  |
| Month 3  | $0.00                    | $50340.47                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Private Colleges & Universities Authority                          | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265LS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16722.02     | 0.13%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Independent School District No 623                       | ROSEVILLE MN INDEP SCH DIST #623                             | CUSIP: 778102U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51276.69     | 0.41%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                  | CHARLOTTE NC WTR & SWR SYS REVENUE                           | CUSIP: 161045SN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $195991.41    | 1.56%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                             | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K7P1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    105000 | PA      | $116370.56    | 0.93%             | 2034-08-01      | 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        |     30349 | NS      | $30348.54     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Illinois                                                  | ILLINOIS ST                                                  | CUSIP: 452153JM2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    190000 | PA      | $209057.59    | 1.67%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                          | GRAND RIVER OK DAM AUTH REVENUE                              | CUSIP: 386442WQ6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101927.08    | 0.81%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                       | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XEP7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206265.88    | 1.64%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                             | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K7V8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    170000 | PA      | $183839.96    | 1.46%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazosport Independent School District                             | BRAZOSPORT TX INDEP SCH DIST                                 | CUSIP: 106241G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145824.83    | 1.16%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp                                       | ALABAMA ST HIGHWAY FIN CORP SPL OBLIG REVENUE                | CUSIP: 010573AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48722.24     | 0.39%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Associated Municipal Power Systems                            | UTAH ST ASSOCIATED MUNI PWR SYS REVENUE                      | CUSIP: 917328RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36684.34     | 0.29%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DTY2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84505.90     | 0.67%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                 | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 717893Q20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $260240.28    | 2.07%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                           | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XS69<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41434.40     | 0.33%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                             | KANSAS CITY MO                                               | CUSIP: 484873UE2<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    150000 | PA      | $164474.84    | 1.31%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                        | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86887.38     | 0.69%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                           | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758XJ7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63061.06     | 0.50%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                            | SAN RAFAEL CITY CA HIGH SCH DIST                             | CUSIP: 799289NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92343.82     | 0.74%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                        | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HXB6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    145000 | PA      | $157925.53    | 1.26%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Platteville School District                                        | PLATTEVILLE WI SCH DIST                                      | CUSIP: 727890GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229557.92    | 1.83%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                | NEW YORK NY                                                  | CUSIP: 64966MEZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10115.80     | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund         | MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE         | CUSIP: 604115DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166705.35    | 1.33%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                            | UNIV OF MINNESOTA MN                                         | CUSIP: 914460RA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47046.24     | 0.37%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                           | UNIV OF CALIFORNIA REVENUES                                  | CUSIP: 91412GH32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10053.01     | 0.08%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                               | JEFFERSON CNTY CO SCH DIST #R-001                            | CUSIP: 472736V61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105083.22    | 0.84%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                       | L'ANSE CREUSE MI PUBLIC SCHS                                 | CUSIP: 516228SV6<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22172.31     | 0.18%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                      | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035U48<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100217.16    | 0.80%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                              | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736T23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279802.08    | 2.23%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp           | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE | CUSIP: 41401PCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62641.90     | 0.50%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE                | CUSIP: 67766WYU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277278.03    | 2.21%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                        | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $249916.07    | 1.99%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                   | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224ZR3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261848.35    | 2.09%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                            | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350365Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83767.98     | 0.67%             | 2031-11-01      | 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        |     60000 | PA      | $63667.45     | 0.51%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                       | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106916.48    | 0.85%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp          | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE           | CUSIP: 87638TGD9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    225000 | PA      | $240884.15    | 1.92%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                             | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RPE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20192.73     | 0.16%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                           | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324096.66    | 2.58%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                     | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    280000 | PA      | $282026.00    | 2.25%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                     | IDAHO ST BLDG AUTH SALES TAX REVENUE                         | CUSIP: 451446AR9<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    200000 | PA      | $223064.88    | 1.78%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                            | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444957G3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    450000 | PA      | $483175.67    | 3.85%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrison Community Schools/MI                                      | HARRISON MI CMNTY SCHS                                       | CUSIP: 415306GU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232366.34    | 1.85%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                 | MINNESOTA ST                                                 | CUSIP: 60412ATT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10827.45     | 0.09%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                 | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990E3C9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15184.00     | 0.12%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Miami Beach FL Water Revenue                         | NORTH MIAMI BEACH FL WTR REVENUE                             | CUSIP: 661046BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102844.59    | 0.82%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue            | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                 | CUSIP: 39081JAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302738.37    | 2.41%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chelan County Public Utility District No 1                         | CHELAN CNTY WA PUBLIC UTILITYDIST #1                         | CUSIP: 163103VF8<br>LEI: 5493004E8FN9GU2SU067 | Long             | DBT              | MUN               | US        |    265000 | PA      | $276518.01    | 2.20%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission               | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827YR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138026.42    | 1.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County Community Unit School District No 304 Geneva           | KANE CNTY IL CMNTY UNIT SCH DIST #304 GENEVA                 | CUSIP: 484026NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40924.58     | 0.33%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                             | UNIV OF COLORADO CO ENTERPRISE SYS REVENUE                   | CUSIP: 91417NKX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167563.83    | 1.33%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                      | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151FTE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46284.72     | 0.37%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                      | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64371.67     | 0.51%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                               | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35158.78     | 0.28%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                       | HONOLULU CITY & CNTY HI                                      | CUSIP: 4386703X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193029.13    | 1.54%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                  | DELAWARE ST                                                  | CUSIP: 246381KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10180.23     | 0.08%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission               | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66457.16     | 0.53%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82006.70     | 0.65%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                      | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036BZ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    265000 | PA      | $290956.03    | 2.32%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                   | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009T86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53516.55     | 0.43%             | 2040-01-01      | 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        |    130000 | PA      | $136041.97    | 1.08%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                      | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151FZA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42350.65     | 0.34%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 405 Bellevue                        | KING CNTY WA SCH DIST #405 BELLEVUE                          | CUSIP: 495098YX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168563.90    | 1.34%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                       | NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE                  | CUSIP: 64711RME3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159403.20    | 1.27%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                      | FLORIDA ST DEPT OF TRANSN FING CORP REVENUE                  | CUSIP: 34160KAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79894.04     | 0.64%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County School District C-2 Parkway                        | SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST                    | CUSIP: 791319MA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113993.85    | 0.91%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE                | CUSIP: 67766WYY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54635.80     | 0.44%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                           | MET KNOXVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592174AC0<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83079.77     | 0.66%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                              | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252KW8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100209.59    | 0.80%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                             | OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE    | CUSIP: 678514BQ2<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    260000 | PA      | $261863.86    | 2.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                        | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HWG6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    175000 | PA      | $184404.83    | 1.47%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 559                    | HARRIS CNTY TX MUNI UTILITY DIST #559                        | CUSIP: 41424RBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20669.52     | 0.16%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                  | DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS          | CUSIP: 246419BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $148989.06    | 1.19%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                | NEW YORK NY                                                  | CUSIP: 64966QME7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $334996.44    | 2.67%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                 | INDIANA UNIV REVENUES                                        | CUSIP: 455168FM1<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16624.45     | 0.13%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                 | CLEMSON SC UNIV HGR EDU REVENUE                              | CUSIP: 185633CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100051.92    | 0.80%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                 | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643PV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119846.17    | 0.95%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                           | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758VS9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50672.85     | 0.40%             | 2030-09-01      | 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    | 1.79%             | 2049-07-01      | 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: 586108AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50834.56     | 0.40%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                      | HAYS TX CONSOL INDEP SCH DIST                                | CUSIP: 4211108H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51369.50     | 0.41%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elkhorn School District                                            | DOUGLAS CNTY NE SCH DIST #10                                 | CUSIP: 259309M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $175750.38    | 1.40%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                       | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059N93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $230012.39    | 1.83%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                           | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758A29<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    255000 | PA      | $277071.58    | 2.21%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                           | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742H75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112507.20    | 0.90%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                            | CENTRL UT WTR CONSERVANCY DIST WTR REVENUE                   | CUSIP: 15567RBU6<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21968.29     | 0.18%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                  | KING CNTY WA                                                 | CUSIP: 49474FWZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216095.36    | 1.72%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                 | WISCONSIN ST                                                 | CUSIP: 97705MTD7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27455.25     | 0.22%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VHY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53902.08     | 0.43%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                           | ALABAMA ST UNIV REVENUE                                      | CUSIP: 010632QA8<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54415.68     | 0.43%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                  | DALLAS TX                                                    | CUSIP: 235219MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $297690.45    | 2.37%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange FL Water Utility System Revenue                   | ORANGE CNTY FL WTR & WSTWTR REVENUE                          | CUSIP: 684554FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60382.69     | 0.48%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                      | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $181291.77    | 1.44%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                 | FORNEY TX INDEP SCH DIST                                     | CUSIP: 346425EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91663.75     | 0.73%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                     | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BWS6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32252.33     | 0.26%             | 2038-05-15      | 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