# EDGAR Filing Document

**Accession Number:** 0001516212
**File Stem:** 0001410368-26-066824
**Filing Date:** 2026-6
**Character Count:** 29081
**Document Hash:** f56c9f1cb86029e5c2d1071c178c659a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066824.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066824

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261122342

**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) IG Public & Private ABS ETF (Series ID: S000100417)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000270241 | State Street(R) IG Public & Private ABS ETF | PRAB            |

## 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) IG Public & Private ABS ETF

- **b. EDGAR series identifier (if any):** S000100417

- **c. LEI of Series:** 984500C1B55G865B0079

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $26660965.62

**Total Liabilities:** $1645766.53

**Net Assets:** $25015199.09

**Delayed Delivery Securities:** $1463940.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -123.98000000 | **1-Year:** -806.64000000 | **5-Year:** -823.63000000 | **10-Year:** -1185.46000000 | **30-Year:** -890.21000000

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

- **3-Month:** -9.45000000 | **1-Year:** -130.82000000 | **5-Year:** -358.71000000 | **10-Year:** -536.78000000 | **30-Year:** -388.67000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000270241 |  | -0.04%               | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $-98909.35                                 |
| Month 3  | $-3750.00                | $2429.17                                   |

**Designated Index Information**

- **Index Name:** ICE BOFA US FIXED RATE ASSET BACKED SECURITIES INDEX RET

- **Index Identifier:** MLR0A0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Verus Securitization Trust                        | Verus Securitization Trust 2026-4                          | CUSIP: 924936AM9<br>LEI: 213800IHMG1PWP37P355 | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $249397.66    | 1.00%             | 2071-04-25      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| A&D Mortgage Trust                                | A&D Mortgage Trust 2026-NQM1                               | CUSIP: 00040DAC7<br>LEI: 984500FEB1BEC4C6Y473 | Long             | ABS-MBS          | CORP              | US        |    490623 | PA      | $486660.45    | 1.95%             | 2071-02-25      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| Preston Ridge Partners Mortgage Trust             | PRPM 2025-NQM6 Trust                                       | CUSIP: 69383RAF9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    468233 | PA      | $465705.90    | 1.86%             | 2070-12-25      | Variable      | 4.99%                 | No            |                  2 | On Loan: No      |
| Woodward Capital Management                       | RCKT Mortgage Trust 2025-CES7                              | CUSIP: 74943AAH5<br>LEI: 254900E35NYYFOUTHD06 | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $501838.48    | 2.01%             | 2055-07-25      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Bank of America Credit Card Trust                 | BA Credit Card Trust                                       | CUSIP: 05522RDJ4<br>LEI: 5493006DQ60M1CRKHH19 | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $504885.04    | 2.02%             | 2029-05-15      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| D2 Multifamily Credit 2026-FL1 Issuer, Ltd        | D2 Multifamily Credit 2026-FL1 Issuer Ltd                  | CUSIP: 23347LAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $100032.97    | 0.40%             | 2043-11-19      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                  | COLT 2024-4 Mortgage Loan Trust                            | CUSIP: 19688WAC2<br>LEI: 213800KKXAZ8LJ3W5A65 | Long             | ABS-MBS          | CORP              | US        |    146141 | PA      | $147284.67    | 0.59%             | 2069-07-25      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                        | Verus Securitization Trust 2024-INV1                       | CUSIP: 92540FAD2<br>LEI: 9845000FE754F4AE7E70 | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $757210.37    | 3.03%             | 2069-03-25      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                          | JP Morgan Mortgage Trust Series 2025-NQM2                  | CUSIP: 46590SAC1<br>LEI: 529900371ZWA9WXVGB88 | Long             | ABS-MBS          | CORP              | US        |    395809 | PA      | $397917.98    | 1.59%             | 2065-09-25      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| Cross Mortgage Trust                              | Cross 2025-H6 Mortgage Trust                               | CUSIP: 22758TAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    418529 | PA      | $418174.09    | 1.67%             | 2070-07-25      | Variable      | 5.18%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                  | COLT 2025-8 Mortgage Loan Trust                            | CUSIP: 19689DAA7<br>LEI: 2138009IZ4NQZAKAEN75 | Long             | ABS-MBS          | CORP              | US        |    443214 | PA      | $445171.87    | 1.78%             | 2070-08-25      | Variable      | 5.48%                 | No            |                  2 | On Loan: No      |
| BMW Vehicle Lease Trust                           | BMW Vehicle Lease Trust 2024-1                             | CUSIP: 05611UAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $501160.34    | 2.00%             | 2027-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oaktree ABF Equipment ST LLC                      | Oaktree ABF Equipment ST 2026 1 LLC                        | CUSIP: 67403GAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $497039.40    | 1.99%             | 2033-10-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DB Master Finance LLC                             | DB Master Finance LLC                                      | CUSIP: 233046AF8<br>LEI: 549300F17UZJL70BPB08 | Long             | ABS-O            | CORP              | US        |    230000 | PA      | $227964.32    | 0.91%             | 2047-11-20      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                    | Pagaya AI Debt Grantor Trust 2025-R2                       | CUSIP: 69544VAA7<br>LEI: 254900ULYEY0HX0PKA54 | Long             | ABS-O            | CORP              | US        |    641645 | PA      | $641154.96    | 2.56%             | 2032-10-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust                        | Navient Private Education Refi Loan Trust 2021-E           | CUSIP: 63942EAA6<br>LEI: 549300ZUZB9UCBWEBN39 | Long             | ABS-O            | CORP              | US        |    795672 | PA      | $712088.83    | 2.85%             | 2069-12-16      | Fixed         | 0.97%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                        | Verus Securitization Trust 2025-6                          | CUSIP: 92540YAA7<br>LEI: 213800KZO2G8SSFFDH61 | Long             | ABS-MBS          | CORP              | US        |    430551 | PA      | $432707.77    | 1.73%             | 2070-07-25      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Acres PLC                                         | ACRES 2025-FL3 LLC                                         | CUSIP: 00501DAD7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $492568.98    | 1.97%             | 2040-08-18      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| GCAT                                              | GCAT 2025-NQM5 Trust                                       | CUSIP: 36831KAC8<br>LEI: 254900KVL1UYCCX9U836 | Long             | ABS-MBS          | CORP              | US        |    420347 | PA      | $418684.34    | 1.67%             | 2070-08-25      | Variable      | 4.98%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables Owner Trust               | Toyota Auto Receivables 2024-A Owner Trust                 | CUSIP: 89238DAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $504524.54    | 2.02%             | 2029-04-16      | Fixed         | 4.77%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                      | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1842420 | NS      | $1842420.26   | 7.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MF1 Multifamily Housing Mortgage Loan Trust       | MF1 2024-FL14 LLC                                          | CUSIP: 55416AAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $250506.85    | 1.00%             | 2039-03-19      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                            | US 2YR NOTE (CBT) JUN26                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        18 | NC      | $-22232.23    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Honda Auto Receivables Owner Trust                | Honda Auto Receivables 2024-2 Owner Trust                  | CUSIP: 437930AC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    365134 | PA      | $367908.85    | 1.47%             | 2028-11-20      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Consumer Automobile Receivables Trust 2024-1  | CUSIP: 36268GAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $605646.31    | 2.42%             | 2029-06-18      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| Bank of America Credit Card Trust                 | BA Credit Card Trust                                       | CUSIP: 05522RDH8<br>LEI: 5493006DQ60M1CRKHH19 | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $502751.04    | 2.01%             | 2028-11-15      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| PK ALIFT LOAN FUNDING                             | PK ALIFT Loan Funding 7 LP                                 | CUSIP: 69291NAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    233942 | PA      | $231575.35    | 0.93%             | 2043-03-15      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| BDS Ltd                                           | BDS 2026-FL17 LLC                                          | CUSIP: 05494WAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $250002.31    | 1.00%             | 2043-05-19      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Iskandar Enterprise LLC                           | Iskandar Enterprise LLC                                    | CUSIP: 464338AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    361111 | PA      | $359345.82    | 1.44%             | 2056-04-17      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Home Owner Mortgage Enhanced Securuties Limited   | HOMES 2025-AFC4 Trust                                      | CUSIP: 43762DAC3<br>LEI: 2549001JI3VOZZFMYK81 | Long             | ABS-MBS          | CORP              | US        |    456583 | PA      | $456013.20    | 1.82%             | 2060-11-25      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| Spur Rail I LLC                                   | Spur Rail I LLC                                            | CUSIP: 85213FAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    280000 | PA      | $278624.16    | 1.11%             | 2056-04-17      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| Research-Driven Pagaya Motor Asset Trust I        | Research-Driven Pagaya Motor Asset Trust 2026-R1           | CUSIP: 76089TAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $249893.88    | 1.00%             | 2034-07-25      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| PFP III                                           | PFP 2025-12 Ltd                                            | CUSIP: 69382JAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500715.73    | 2.00%             | 2042-12-18      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| PK ALIFT LOAN FUNDING                             | PK ALIFT Loan Funding 7 LP                                 | CUSIP: 69291NAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    233942 | PA      | $231719.32    | 0.93%             | 2043-03-15      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| DB Master Finance LLC                             | DB Master Finance LLC                                      | CUSIP: 233046AL5<br>LEI: 549300F17UZJL70BPB08 | Long             | ABS-O            | CORP              | US        |    233750 | PA      | $229004.76    | 0.92%             | 2049-05-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Cross Mortgage Trust                              | Cross 2025-H7 Mortgage Trust                               | CUSIP: 22757JAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    450428 | PA      | $448569.71    | 1.79%             | 2070-09-25      | Variable      | 4.93%                 | No            |                  2 | On Loan: No      |
| Woodward Capital Management                       | RCKT Mortgage Trust 2025-CES8                              | CUSIP: 74939WAD2<br>LEI: 254900FCN7EI8DTYGA19 | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $502014.28    | 2.01%             | 2055-08-25      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| MF1 Multifamily Housing Mortgage Loan Trust       | MF1 2025-FL19 LLC                                          | CUSIP: 55287KAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $500937.00    | 2.00%             | 2042-05-18      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                    | Pagaya AI Debt Grantor Trust 2026-1                        | CUSIP: 694969AC0<br>LEI: 254900ULYEY0HX0PKA54 | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $247921.99    | 0.99%             | 2033-09-15      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                           | Dryden 90 Clo Ltd                                          | CUSIP: 262484AN8<br>LEI: 549300BLIFMJ8T7AGX24 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250284.25    | 1.00%             | 2038-11-15      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                          | OBX 2025-NQM2 Trust                                        | CUSIP: 67120VAC9<br>LEI: 2549006BC0G3YEF5SL09 | Long             | ABS-MBS          | CORP              | US        |    339671 | PA      | $341167.05    | 1.36%             | 2064-11-25      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mortgage Loan Trust    | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM7   | CUSIP: 61779KAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    448022 | PA      | $446614.56    | 1.79%             | 2070-09-25      | Variable      | 4.98%                 | No            |                  2 | On Loan: No      |
| MF1 Multifamily Housing Mortgage Loan Trust       | MF1 2024-FL15                                              | CUSIP: 58003MAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    300000 | PA      | $301230.12    | 1.20%             | 2041-08-18      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| Bankers Healthcare Group Securitization Trust     | BHG Securitization Trust 2022-A                            | CUSIP: 054977AE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $488726.72    | 1.95%             | 2035-02-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Zayo Issuer LLC                                   | Zayo Issuer LLC                                            | CUSIP: 98919WAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $503599.14    | 2.01%             | 2055-03-20      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BMW Vehicle Owner Trust                           | BMW Vehicle Owner Trust 2024-A                             | CUSIP: 096919AD7<br>LEI: 5493002H8OC00FUV1078 | Long             | ABS-O            | CORP              | US        |    366448 | PA      | $369014.68    | 1.48%             | 2029-02-26      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| Aqua Finance Trust                                | Aqua Finance Issuer Trust 2026-A                           | CUSIP: 038410AD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $501767.05    | 2.01%             | 2051-04-17      | Fixed         | 6.28%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust                      | Ford Credit Auto Owner Trust 2023-B                        | CUSIP: 344930AE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    550000 | PA      | $554384.33    | 2.22%             | 2029-02-15      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust                      | Ford Credit Auto Owner Trust 2023-A                        | CUSIP: 344928AF3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $502738.37    | 2.01%             | 2029-01-15      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                    | Pagaya AI Debt Grantor Trust 2026-R2                       | CUSIP: 69490AAD1<br>LEI: 254900ULYEY0HX0PKA54 | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $499996.92    | 2.00%             | 2034-02-15      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                                       | PRKCM 2026-AFC3 Trust                                      | CUSIP: 69393JAH1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $500257.83    | 2.00%             | 2061-05-01      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| PK ALIFT LOAN FUNDING                             | PK Alift Loan Funding 8 LP                                 | CUSIP: 72585CAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $738585.83    | 2.95%             | 2043-09-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Ascent Education Funding Trust                    | Ascent Education Funding Trust 2024-A                      | CUSIP: 04362VAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $486714.30    | 1.95%             | 2050-10-25      | Fixed         | 8.01%                 | No            |                  2 | On Loan: No      |
| AREIT CRE Trust                                   | AREIT 2024-CRE9 Ltd                                        | CUSIP: 00193AAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250008.45    | 1.00%             | 2041-05-17      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| BMW Vehicle Lease Trust                           | BMW Vehicle Lease Trust                                    | CUSIP: 05613MAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    376097 | PA      | $376263.96    | 1.50%             | 2027-10-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| SUNRUN CALLISTO ISSUER LLC                        | Sunrun Prometheus Issuer 2026-1 LLC                        | CUSIP: 86773LAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $249180.39    | 1.00%             | 2061-08-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| GM Financial Automobile Leasing Trust             | GM Financial Automobile Leasing Trust 2024-3               | CUSIP: 38012QAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $500365.10    | 2.00%             | 2028-10-20      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                   | Benefit Street Partners CLO XXIX                           | CUSIP: 08186EAL2<br>LEI: 549300DICNUWMUKL3816 | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $250265.25    | 1.00%             | 2038-01-25      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Toyota Lease Owner Trust                          | Toyota Lease Owner Trust 2024-B                            | CUSIP: 891943AE2<br>LEI: 254900R64DFTI1MWY364 | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $250332.30    | 1.00%             | 2029-01-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Octagon 75 Ltd                                    | Octagon 75 Ltd                                             | CUSIP: 67579EAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250137.00    | 1.00%             | 2038-01-22      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| American Express Credit Account Master Trust      | American Express Credit Account Master Trust               | CUSIP: 02582JKD1<br>LEI: 549300Y4SA5G3GIJTP18 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1004850.04   | 4.02%             | 2028-09-15      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-20

**Name of Applicant:** SSGA Active Trust

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer