# EDGAR Filing Document

**Accession Number:** 0001516212
**File Stem:** 0001752724-23-046813
**Filing Date:** 2023-2
**Character Count:** 50722
**Document Hash:** dcb6843244eb88ac9f94a1e0c99d1cef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046813.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046813

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SSGA Active Trust
- **CENTRAL INDEX KEY:** 0001516212
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22542
- **FILM NUMBER:** 23683368

**BUSINESS ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111
- **BUSINESS PHONE:** 617-664-1465

**MAIL ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111

**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

### SPDR DoubleLine Emerging Markets Fixed Income ETF (Series ID: S000052163)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000164161 | SPDR DoubleLine Emerging Markets Fixed Income ETF | EMTL            |

## 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 Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-8594

**Item A.2. Information about the Series.**

- **a. Name of Series:** SPDR DoubleLine Emerging Markets Fixed Income ETF

- **b. EDGAR series identifier (if any):** S000052163

- **c. LEI of Series:** 5493006UMN7DLV07D796

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $67350771.88

**Total Liabilities:** $37609.60

**Net Assets:** $67313162.28

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -48.69000000 | **1-Year:** -1510.96000000 | **5-Year:** -8258.18000000 | **10-Year:** -16487.54000000 | **30-Year:** -8737.18000000

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

- **3-Month:** -41.60000000 | **1-Year:** -1230.80000000 | **5-Year:** -5210.23000000 | **10-Year:** -6854.28000000 | **30-Year:** -2050.73000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164161 | -1.49%               | 6.88%                | 0.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-303735.62              | $-909480.96                                |
| Month 2  | $0.00                    | $4243997.61                                |
| Month 3  | $-113750.87              | $349514.73                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CEMEX SAB DE CV              | Cemex SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    500000 | PA      | $463125.00    | 0.69%             | 2026-06-08      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| BANCO INTERNAC DEL PERU      | Banco Internacional del Peru SAA Interbank                 | CUSIP: 000000000<br>LEI: 5493001TRCGXJLRLHN14 | Long             | DBT              | CORP              | PE        |   1050000 | PA      | $950407.50    | 1.41%             | 2030-07-08      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Republic of Colombia         | Colombia Government International Bond                     | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    700000 | PA      | $480081.00    | 0.71%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA         | Colombia Government International Bond                     | CUSIP: 195325DT9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    950000 | PA      | $570351.50    | 0.85%             | 2051-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| UPL CORP LTD                 | UPL Corp Ltd                                               | CUSIP: 000000000<br>LEI: 213800AQLATW4WEEH674 | Long             | DBT              | CORP              | MU        |    900000 | PA      | $700716.89    | 1.04%             | 2030-06-16      | Fixed         | 4.63%                 | Yes           |                  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        |    127818 | NS      | $127818.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UEP PENONOME II SA           | UEP Penonome II SA                                         | CUSIP: 90363PAA4<br>LEI: 549300DS6G5XB230S845 | Long             | DBT              | CORP              | PA        |    729390 | PA      | $532447.36    | 0.79%             | 2038-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BIOCEANICO SOVEREIGN         | Bioceanico Sovereign Certificate Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    319650 | PA      | $217227.58    | 0.32%             | 2034-06-05      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| FENIX POWER PERU SA          | Fenix Power Peru SA                                        | CUSIP: 000000000<br>LEI: 549300VBTI7WLU4G4642 | Long             | DBT              | CORP              | PE        |    821765 | PA      | $753122.70    | 1.12%             | 2027-09-20      | Fixed         | 4.32%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA         | Colombia Government International Bond                     | CUSIP: 195325DS1<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    700000 | PA      | $520205.00    | 0.77%             | 2031-04-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL       | Brazilian Government International Bond                    | CUSIP: 105756BY5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    900000 | PA      | $714519.00    | 1.06%             | 2047-02-21      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VTR FINANCE BV               | VTR Finance NV                                             | CUSIP: 000000000<br>LEI: 213800F4XI4RJB82XM19 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $195155.00    | 0.29%             | 2028-07-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF CHILE            | Chile Government International Bond                        | CUSIP: 168863DQ8<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    200000 | PA      | $124804.00    | 0.19%             | 2061-01-22      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| C&W Senior Financing DAC     | C&W Senior Financing DAC                                   | CUSIP: 000000000<br>LEI: 5493009O8OIWZPZRY516 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $371300.00    | 0.55%             | 2027-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKM     | Indofood CBP Sukses Makmur Tbk PT                          | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $164548.32    | 0.24%             | 2031-06-09      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC           | Dominican Republic International Bond                      | CUSIP: 25714PEF1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1900000 | PA      | $1580914.00   | 2.35%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC      | Sasol Financing USA LLC                                    | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    400000 | PA      | $324712.00    | 0.48%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT        | Freeport Indonesia PT                                      | CUSIP: 69377FAB2<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    400000 | PA      | $367772.00    | 0.55%             | 2032-04-14      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN     | Perusahaan Penerbit SBSN Indonesia III                     | CUSIP: 71567PAS9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   1000000 | PA      | $848720.00    | 1.26%             | 2031-06-09      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| EQUATE PETROCHEMICAL BV      | Equate Petrochemical BV                                    | CUSIP: 000000000<br>LEI: 635400Y3Z5R4NJSMQ630 | Long             | DBT              | CORP              | NL        |    900000 | PA      | $783000.00    | 1.16%             | 2028-04-28      | Fixed         | 2.63%                 | Yes           |                  2 | On Loan: No      |
| PERIAMA HOLDINGS LLC/DE      | Periama Holdings LLC/DE                                    | CUSIP: 000000000<br>LEI: 254900NINXO00BLT2Z47 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186738.00    | 0.28%             | 2026-04-19      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| CAP SA                       | CAP SA                                                     | CUSIP: 13911YAA4<br>LEI: 54930079GPG23NTBB003 | Long             | DBT              | CORP              | CL        |    600000 | PA      | $470076.00    | 0.70%             | 2031-04-27      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES      | Philippine Government International Bond                   | CUSIP: 718286CA3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   1000000 | PA      | $815130.00    | 1.21%             | 2041-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                 | Ecopetrol SA                                               | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    100000 | PA      | $70000.00     | 0.10%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SCOTIABANK PERU SA           | Scotiabank Peru SAA                                        | CUSIP: 000000000<br>LEI: 5493001E54CPRG5J5Q41 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $395144.00    | 0.59%             | 2027-12-13      | Variable      | 8.63%                 | Yes           |                  2 | On Loan: No      |
| Republic of Panama           | Panama Government International Bond                       | CUSIP: 698299BB9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    600000 | PA      | $436560.00    | 0.65%             | 2053-04-29      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AI CANDELARIA SPAIN SLU      | AI Candelaria Spain SA                                     | CUSIP: 000000000<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | ES        |    725000 | PA      | $554791.75    | 0.82%             | 2033-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA        | Indonesia Government International Bond                    | CUSIP: 455780CN4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   1600000 | PA      | $1237952.00   | 1.84%             | 2049-10-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS       | BBVA Bancomer SA/Texas                                     | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    700000 | PA      | $647906.00    | 0.96%             | 2034-09-13      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS       | Galaxy Pipeline Assets Bidco Ltd                           | CUSIP: 36321PAD2<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |   2126718 | PA      | $1807412.56   | 2.69%             | 2034-03-31      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| SINGTEL GROUP TREASURY       | SingTel Group Treasury Pte Ltd                             | CUSIP: 000000000<br>LEI: 2549002FQJ4364A54N70 | Long             | DBT              | CORP              | SG        |   1300000 | PA      | $1048808.96   | 1.56%             | 2030-06-10      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| GUARA NORTE SARL             | Guara Norte Sarl                                           | CUSIP: 000000000<br>LEI: 549300U2I4L03BBA3485 | Long             | DBT              | CORP              | LU        |    273171 | PA      | $230881.40    | 0.34%             | 2034-06-15      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| ADANI ELECTRICITY MUMBAI     | Adani Electricity Mumbai Ltd                               | CUSIP: 000000000<br>LEI: 335800AIC1B5EBFVUC38 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $144010.00    | 0.21%             | 2031-07-22      | Fixed         | 3.87%                 | Yes           |                  2 | On Loan: No      |
| UNITED MEXICAN STATES        | Mexico Government International Bond                       | CUSIP: 91087BAS9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1350000 | PA      | $992992.50    | 1.48%             | 2052-02-12      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MERCURY CHILE HOLDCO LLC     | Mercury Chile Holdco LLC                                   | CUSIP: 58937CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $763216.00    | 1.13%             | 2027-01-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNIFIN FINANCIERA SA DE      | Unifin Financiera SAB de CV                                | CUSIP: 000000000<br>LEI: 5493007GRMPGDJG93Z17 | Long             | DBT              | CORP              | MX        |    800000 | PA      | $5288.00      | 0.01%             | 2025-01-29      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| EMPRESAS PUBLIC MEDELLIN     | Empresas Publicas de Medellin ESP                          | CUSIP: 000000000<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |    500000 | PA      | $385015.00    | 0.57%             | 2031-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa     | Republic of South Africa Government International Bond     | CUSIP: 836205AU8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    600000 | PA      | $534792.00    | 0.79%             | 2028-10-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC           | Dominican Republic International Bond                      | CUSIP: 25714PEN4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    200000 | PA      | $180758.00    | 0.27%             | 2033-02-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LG CHEM LTD                  | LG Chem Ltd                                                | CUSIP: 501955AD0<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $157142.00    | 0.23%             | 2031-07-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES        | Mexico Government International Bond                       | CUSIP: 91087BAQ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1600000 | PA      | $1237104.00   | 1.84%             | 2041-08-14      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT        | Freeport Indonesia PT                                      | CUSIP: 000000000<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    300000 | PA      | $261879.00    | 0.39%             | 2052-04-14      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| VTR COMUNICACIONES SPA       | VTR Comunicaciones SpA                                     | CUSIP: 000000000<br>LEI: 213800XDZJKMC1AEUV94 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $124716.00    | 0.19%             | 2028-01-15      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL       | Brazilian Government International Bond                    | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    300000 | PA      | $222432.00    | 0.33%             | 2045-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BBVA BANCO CONTINENTAL       | Banco BBVA Peru SA                                         | CUSIP: 000000000<br>LEI: 549300H1JNU0HLNFU552 | Long             | DBT              | CORP              | PE        |    200000 | PA      | $194210.00    | 0.29%             | 2029-09-22      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ECOPETROL SA                 | Ecopetrol SA                                               | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    250000 | PA      | $168950.00    | 0.25%             | 2051-11-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KOREA EAST-WEST POWER CO     | Korea East-West Power Co Ltd                               | CUSIP: 000000000<br>LEI: 549300VDRGYGX9NBTB52 | Long             | DBT              | CORP              | KR        |    900000 | PA      | $827739.00    | 1.23%             | 2025-05-06      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| DOCUFORMAS SA                | Mexarrend SAPI de CV                                       | CUSIP: 25615WAB9<br>LEI: 549300HM88E943FM9K17 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $66291.00     | 0.10%             | 2024-07-24      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Republic of Indonesia        | Indonesia Government International Bond                    | CUSIP: 455780CE4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    500000 | PA      | $430940.00    | 0.64%             | 2048-01-11      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| EMPRESA DE TRANSMISION       | Empresa de Transmision Electrica SA                        | CUSIP: 000000000<br>LEI: 254900RX1DOMC83TZ320 | Long             | DBT              | CORP              | PA        |    246000 | PA      | $200349.78    | 0.30%             | 2049-05-02      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| JSW STEEL LTD                | JSW Steel Ltd                                              | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $158048.00    | 0.23%             | 2032-04-05      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| United Mexican States        | Mexico Government International Bond                       | CUSIP: 91087BAB6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    300000 | PA      | $224895.00    | 0.33%             | 2047-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD         | Petronas Capital Ltd                                       | CUSIP: 71675CAB4<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    400000 | PA      | $329852.00    | 0.49%             | 2032-01-28      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD       | DBS Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    950000 | PA      | $843989.50    | 1.25%             | 2031-03-10      | Fixed         | 1.82%                 | Yes           |                  2 | On Loan: No      |
| OLEODUCTO CENTRAL SA         | Oleoducto Central SA                                       | CUSIP: 000000000<br>LEI: 254900W4CPYCQFVH5E92 | Long             | DBT              | CORP              | CO        |    950000 | PA      | $837681.50    | 1.24%             | 2027-07-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF CHILE            | Chile Government International Bond                        | CUSIP: 168863DL9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    700000 | PA      | $508172.00    | 0.75%             | 2050-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC       | AngloGold Ashanti Holdings PLC                             | CUSIP: 03512TAE1<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |    500000 | PA      | $436625.00    | 0.65%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AI CANDELARIA SPAIN SLU      | AI Candelaria Spain SA                                     | CUSIP: 00870WAA4<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | ES        |    500000 | PA      | $382615.00    | 0.57%             | 2033-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAP SA                       | CAP SA                                                     | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | DBT              | CORP              | CL        |   1000000 | PA      | $783460.00    | 1.16%             | 2031-04-27      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI           | Braskem Idesa SAPI                                         | CUSIP: 000000000<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $142950.00    | 0.21%             | 2032-02-20      | Fixed         | 6.99%                 | Yes           |                  2 | On Loan: No      |
| TELEFONICA MOVILES CHILE     | Telefonica Moviles Chile SA                                | CUSIP: 87938XAB7<br>LEI: 549300PDWJ2U6A15B785 | Long             | DBT              | CORP              | CL        |    150000 | PA      | $123453.00    | 0.18%             | 2031-11-18      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA           | Panama Government International Bond                       | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    300000 | PA      | $222528.00    | 0.33%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ADANI INTERNATIONAL CONT     | Adani International Container Terminal Pvt Ltd             | CUSIP: 000000000<br>LEI: 335800J4SLERP6S94P28 | Long             | DBT              | CORP              | IN        |    937500 | PA      | $735092.12    | 1.09%             | 2031-02-16      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING      | Oversea-Chinese Banking Corp Ltd                           | CUSIP: 69033CAD1<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | SG        |    500000 | PA      | $449970.00    | 0.67%             | 2030-09-10      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| MV24 CAPITAL BV              | MV24 Capital BV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    171300 | PA      | $156571.63    | 0.23%             | 2034-06-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Minejesa Capital BV          | Minejesa Capital BV                                        | CUSIP: 000000000<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |   2600000 | PA      | $2012374.00   | 2.99%             | 2037-08-10      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND     | Saudi Government International Bond                        | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    300000 | PA      | $214500.00    | 0.32%             | 2061-02-02      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| EMPRESA ELECTRICA COCHRA     | Empresa Electrica Cochrane SpA                             | CUSIP: 000000000<br>LEI: 5493000S11JF8TJHYT07 | Long             | DBT              | CORP              | CL        |   1194480 | PA      | $1102612.54   | 1.64%             | 2027-05-14      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ADANI INTERNATIONAL CONT     | Adani International Container Terminal Pvt Ltd             | CUSIP: 00654UAA0<br>LEI: 335800J4SLERP6S94P28 | Long             | DBT              | CORP              | IN        |    375000 | PA      | $295833.75    | 0.44%             | 2031-02-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUNT OIL CO OF PERU          | Hunt Oil Co of Peru LLC Sucursal Del Peru                  | CUSIP: 000000000<br>LEI: 549300SVO0550J3IKN50 | Long             | DBT              | CORP              | PE        |   1179900 | PA      | $1121789.93   | 1.67%             | 2028-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES      | Philippine Government International Bond                   | CUSIP: 718286CB1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    800000 | PA      | $649424.00    | 0.96%             | 2042-02-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA         | Colombia Government International Bond                     | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1400000 | PA      | $1017786.00   | 1.51%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VEDANTA UK INVESTMENTS       | Vedanta Resources Ltd                                      | CUSIP: 000000000<br>LEI: 2138007MYEKPEAZQTW83 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $252324.00    | 0.37%             | 2024-08-09      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| ECOPETROL SA                 | Ecopetrol SA                                               | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1500000 | PA      | $1149495.00   | 1.71%             | 2031-11-02      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| EMPRESA ELECTRICA ANGAMO     | Empresa Electrica Angamos SA                               | CUSIP: 000000000<br>LEI: 529900PQ7VWZL30RZ733 | Long             | DBT              | CORP              | CL        |    113000 | PA      | $100626.50    | 0.15%             | 2029-05-25      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL      | Adani Ports & Special Economic Zone Ltd                    | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    700000 | PA      | $588077.00    | 0.87%             | 2029-07-03      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP      | Shinhan Financial Group Co Ltd                             | CUSIP: 824596AA8<br>LEI: 988400EB8A6G49E5KO54 | Long             | DBT              | CORP              | KR        |    550000 | PA      | $470833.00    | 0.70%             | 2026-05-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC         | Freeport-McMoRan Inc                                       | CUSIP: 35671DCG8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187536.00    | 0.28%             | 2028-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE            | Chile Government International Bond                        | CUSIP: 168863DT2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    600000 | PA      | $470610.00    | 0.70%             | 2033-07-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND     | Saudi Government International Bond                        | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    500000 | PA      | $405494.00    | 0.60%             | 2033-02-02      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| BANCO DAVIVIENDA SA          | Banco Davivienda SA                                        | CUSIP: 059501AD8<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |    400000 | PA      | $308284.00    | 0.46%             | 2031-04-22      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| TEMASEK FINANCIAL I LTD      | Temasek Financial I Ltd                                    | CUSIP: 87973PAU8<br>LEI: 549300XMGMDF3VRJMF12 | Long             | DBT              | CORP              | SG        |   2100000 | PA      | $1624539.00   | 2.41%             | 2030-10-06      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS          | Braskem Netherlands Finance BV                             | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $387620.00    | 0.58%             | 2081-01-23      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE     | Banco Mercantil del Norte SA/Grand Cayman                  | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    800000 | PA      | $732168.00    | 1.09%             | 2029-06-27      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| KT CORP                      | KT Corp                                                    | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $364248.00    | 0.54%             | 2026-07-18      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| BANCO NACIONAL DE PANAMA     | Banco Nacional de Panama                                   | CUSIP: 059626AC5<br>LEI: 529900H2Q7WMDKKIW109 | Long             | DBT              | CORP              | PA        |    300000 | PA      | $240555.00    | 0.36%             | 2030-08-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LA CONSTRUCCION SA           | Inversiones La Construccion SA                             | CUSIP: 000000000<br>LEI: 254900IMQ8BOPW9UKX13 | Long             | DBT              | CORP              | CL        |   1400000 | PA      | $1142022.00   | 1.70%             | 2032-02-07      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CHILE ELEC PEC SPA           | Chile Electricity PEC SpA                                  | CUSIP: 168831AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |   2500000 | PA      | $1793600.00   | 2.66%             | 2028-01-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MEXICO GENERADORA DE ENE     | Mexico Generadora de Energia S de rl                       | CUSIP: 000000000<br>LEI: 635400GBINBYW1VUAD14 | Long             | DBT              | CORP              | MX        |    683500 | PA      | $656330.88    | 0.98%             | 2032-12-06      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING      | Oversea-Chinese Banking Corp Ltd                           | CUSIP: 69033DAD9<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $179988.00    | 0.27%             | 2030-09-10      | Fixed         | 1.83%                 | Yes           |                  2 | On Loan: No      |
| LLPL Capital Pte Ltd         | LLPL Capital Pte Ltd                                       | CUSIP: 50201PAA4<br>LEI: 254900VXZ8FXTUQNON22 | Long             | DBT              | CORP              | SG        |    341280 | PA      | $297575.68    | 0.44%             | 2039-02-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BANK HAPOALIM                | Bank Hapoalim BM                                           | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | DBT              | CORP              | IL        |   1100000 | PA      | $946528.00    | 1.41%             | 2032-01-21      | Fixed         | 3.26%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES      | Philippine Government International Bond                   | CUSIP: 718286CL9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    500000 | PA      | $336205.00    | 0.50%             | 2045-12-10      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MOVIDA EUROPE SA             | Movida Europe SA                                           | CUSIP: 000000000<br>LEI: 549300YRJE0V6QKU7C86 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $225150.00    | 0.33%             | 2031-02-08      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL      | Adani Ports & Special Economic Zone Ltd                    | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |   1000000 | PA      | $733520.00    | 1.09%             | 2031-02-02      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| LLPL Capital Pte Ltd         | LLPL Capital Pte Ltd                                       | CUSIP: 000000000<br>LEI: 254900VXZ8FXTUQNON22 | Long             | DBT              | CORP              | SG        |   1450440 | PA      | $1264696.65   | 1.88%             | 2039-02-04      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Petroleos del Peru SA        | Petroleos del Peru SA                                      | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    500000 | PA      | $382395.00    | 0.57%             | 2032-06-19      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL         | Bank Leumi Le-Israel BM                                    | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | DBT              | CORP              | IL        |   1200000 | PA      | $1061856.00   | 1.58%             | 2031-01-29      | Fixed         | 3.28%                 | Yes           |                  2 | On Loan: No      |
| EMPRESAS PUBLIC MEDELLIN     | Empresas Publicas de Medellin ESP                          | CUSIP: 000000000<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |   1500000 | PA      | $1193205.00   | 1.77%             | 2029-07-18      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| DIGICEL GROUP HOLDINGS       | Digicel Group Holdings Ltd                                 | CUSIP: 25381YAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     65748 | PA      | $5917.32      | 0.01%             | 2023-01-17      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC         | Freeport-McMoRan Inc                                       | CUSIP: 35671DCH6<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1215162.00   | 1.81%             | 2030-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos          | Petroleos Mexicanos                                        | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    550000 | PA      | $352016.50    | 0.52%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SIMPAR EUROPE SA             | Simpar Europe SA                                           | CUSIP: 000000000<br>LEI: 54930068BSUST41D5C30 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $151166.00    | 0.22%             | 2031-01-26      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| EIG PEARL HOLDINGS SARL      | EIG Pearl Holdings Sarl                                    | CUSIP: 000000000<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |    800000 | PA      | $614043.20    | 0.91%             | 2046-11-30      | Fixed         | 4.39%                 | Yes           |                  2 | On Loan: No      |
| UNITED MEXICAN STATES        | Mexico Government International Bond                       | CUSIP: 91087BAM2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1400000 | PA      | $1128064.00   | 1.68%             | 2031-05-24      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA           | Panama Government International Bond                       | CUSIP: 698299BL7<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   2100000 | PA      | $1358805.00   | 2.02%             | 2060-07-23      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA        | Petroleos del Peru SA                                      | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    200000 | PA      | $130130.00    | 0.19%             | 2047-06-19      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD          | SA Global Sukuk Ltd                                        | CUSIP: 78397PAD3<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $341864.00    | 0.51%             | 2031-06-17      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| NETWORK I2I LTD              | Network i2i Ltd                                            | CUSIP: 000000000<br>LEI: 2549003L8M1FGHLHOX45 | Long             | DBT              | CORP              | MU        |    700000 | PA      | $610134.00    | 0.91%             | 2026-03-03      | Fixed         | 3.98%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF CHILE            | Chile Government International Bond                        | CUSIP: 168863DS4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    600000 | PA      | $431700.00    | 0.64%             | 2041-05-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| INDONESIA ASAHAN ALUMINI     | Indonesia Asahan Aluminium Persero PT                      | CUSIP: 000000000<br>LEI: 2549008P48EB9SN2OI80 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $167544.00    | 0.25%             | 2050-05-15      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| BANCO NACIONAL COM EXT       | Banco Nacional de Comercio Exterior SNC/Cayman Islands     | CUSIP: 000000000<br>LEI: 4469000001BL6VG3DH44 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $166154.00    | 0.25%             | 2031-08-11      | Fixed         | 2.72%                 | Yes           |                  2 | On Loan: No      |
| QATAR ENERGY TRADING LLC     | QatarEnergy Trading LLC                                    | CUSIP: 000000000<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |   1300000 | PA      | $1075700.60   | 1.60%             | 2031-07-12      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government International Bond     | CUSIP: 836205BC7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    200000 | PA      | $180376.00    | 0.27%             | 2032-04-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CO      | Korea Electric Power Corp                                  | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $180968.00    | 0.27%             | 2025-06-15      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| MC BRAZIL DWNSTRM            | MC Brazil Downstream Trading SARL                          | CUSIP: 000000000<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |    900000 | PA      | $741735.00    | 1.10%             | 2031-06-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF CHILE            | Chile Government International Bond                        | CUSIP: 168863DN5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    600000 | PA      | $491802.00    | 0.73%             | 2032-01-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| DIGICEL GROUP HOLDINGS       | Digicel Group Holdings Ltd                                 | CUSIP: 25381YAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     45531 | PA      | $12414.03     | 0.02%             | 2025-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| EIG PEARL HOLDINGS SARL      | EIG Pearl Holdings Sarl                                    | CUSIP: 000000000<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |    700000 | PA      | $587972.00    | 0.87%             | 2036-08-31      | Fixed         | 3.55%                 | Yes           |                  2 | On Loan: No      |
| ORAZUL ENERGY PERU SA        | Orazul Energy Peru SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |    252000 | PA      | $226873.08    | 0.34%             | 2027-04-28      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| KT CORP                      | KT Corp                                                    | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $356996.00    | 0.53%             | 2025-09-01      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

**Name of Applicant:** SSGA Active Trust

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer