# EDGAR Filing Document

**Accession Number:** 0001516212
**File Stem:** 0001752724-25-211187
**Filing Date:** 2025-8
**Character Count:** 55990
**Document Hash:** 248eb95668d8488d538d91d3a14b9b7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211187.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211187

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250630

**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:** 251270193

**BUSINESS ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**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:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $93496337.40

**Total Liabilities:** $949171.06

**Net Assets:** $92547166.34

**Delayed Delivery Securities:** $399992.00

**Cash Not Reported:** $797.09

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -308.55000000 | **1-Year:** -3280.60000000 | **5-Year:** -8208.29000000 | **10-Year:** -6757.10000000 | **30-Year:** -1284.67000000

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

- **3-Month:** -130.54000000 | **1-Year:** -2531.30000000 | **5-Year:** -6803.14000000 | **10-Year:** -4381.92000000 | **30-Year:** -1281.45000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164161 | -0.23%               | 0.75%                | 1.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12761.50                | $-678731.19                                |
| Month 2  | $-108280.84              | $377373.85                                 |
| Month 3  | $-30465.43               | $608895.73                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morocco Government International Bonds  | Morocco Government International Bonds                                           | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    200000 | PA      | $204747.94    | 0.22%             | 2028-03-08      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| CEMEX SAB DE CV                         | Cemex SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $197682.00    | 0.21%             | 2026-06-08      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| INTERCORP PERU LTD                      | Intercorp Peru Ltd                                                               | CUSIP: 000000000<br>LEI: 549300L0OFVSOE4NSY75 | Long             | DBT              | CORP              | BS        |    400000 | PA      | $374704.00    | 0.40%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BANCO INTERNAC DEL PERU                 | Banco Internacional del Peru SAA Interbank                                       | CUSIP: 000000000<br>LEI: 5493001TRCGXJLRLHN14 | Long             | DBT              | CORP              | PE        |   2050000 | PA      | $2044301.00   | 2.21%             | 2030-07-08      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Colombia Government International Bonds | Colombia Government International Bonds                                          | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    900000 | PA      | $607913.45    | 0.66%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOVIDA EUROPE SA                        | Movida Europe SA                                                                 | CUSIP: 000000000<br>LEI: 549300YRJE0V6QKU7C86 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $368360.00    | 0.40%             | 2029-04-11      | Fixed         | 7.85%                 | Yes           |                  2 | On Loan: No      |
| Colombia Government International Bonds | Colombia Government International Bonds                                          | CUSIP: 195325DT9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    950000 | PA      | $541043.17    | 0.58%             | 2051-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BPRL INTERNATIONAL SINGA                | BPRL International Singapore Pte Ltd                                             | CUSIP: 000000000<br>LEI: 875500AQ853IMLV4TX18 | Long             | DBT              | CORP              | SG        |   1200000 | PA      | $1194187.76   | 1.29%             | 2027-01-18      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| BIOCEANICO SOVEREIGN                    | Bioceanico Sovereign Certificate Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1331875 | PA      | $1053619.60   | 1.14%             | 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        |    815941 | PA      | $801490.86    | 0.87%             | 2027-09-20      | Fixed         | 4.32%                 | Yes           |                  2 | On Loan: No      |
| ADANIREN KODSOPAR WARSOM                | Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    250500 | PA      | $202000.95    | 0.22%             | 2039-10-15      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| Cosan Overseas Ltd                      | Cosan Overseas Ltd                                                               | CUSIP: 000000000<br>LEI: 222100V5GTJGKUH55655 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $301989.00    | 0.33%             | 2025-08-05      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| YINSON BERGENIA PRODUCTI                | Yinson Bergenia Production BV                                                    | CUSIP: 98585VAA6<br>LEI: 549300JDIAWKPMZD5256 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $202776.00    | 0.22%             | 2045-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Cencosud SA                             | Cencosud SA                                                                      | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | DBT              | CORP              | CL        |   1400000 | PA      | $1388380.00   | 1.50%             | 2027-07-17      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ONGC VIDESH VANKORNEFT                  | ONGC Videsh Vankorneft Pte Ltd                                                   | CUSIP: 000000000<br>LEI: 254900FXH0X0S4UIS503 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $396388.00    | 0.43%             | 2026-07-27      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| FIEMEX ENERGIA - BANC AC                | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    198850 | PA      | $201578.29    | 0.22%             | 2041-01-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CHILE ELECTRICITY LUX                   | Chile Electricity Lux Mpc II Sarl                                                | CUSIP: 16882LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2300000 | PA      | $2322287.00   | 2.51%             | 2035-10-20      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| FIEMEX ENERGIA - BANC AC                | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple                 | CUSIP: 05974EAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1491376 | PA      | $1511837.18   | 1.63%             | 2041-01-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WIPRO IT SERVICE                        | Wipro IT Services LLC                                                            | CUSIP: 000000000<br>LEI: 549300S6XZZ65F0EJS98 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $970420.00    | 1.05%             | 2026-06-23      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER                | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971V2D6<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |   1900000 | PA      | $1840226.00   | 1.99%             | 2031-09-30      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                   | Freeport Indonesia PT                                                            | CUSIP: 000000000<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |   1100000 | PA      | $1100473.00   | 1.19%             | 2027-04-14      | Fixed         | 4.76%                 | Yes           |                  2 | On Loan: No      |
| Republic of Guatemala                   | Guatemala Government Bond                                                        | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    200000 | PA      | $198010.33    | 0.21%             | 2026-05-03      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CAP SA                                  | CAP SA                                                                           | CUSIP: 13911YAA4<br>LEI: 54930079GPG23NTBB003 | Long             | DBT              | CORP              | CL        |    600000 | PA      | $484398.00    | 0.52%             | 2031-04-27      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FIDEICOMISO PA PACIFICO                 | Fideicomiso PA Pacifico Tres                                                     | CUSIP: 000000000<br>LEI: 549300HPHEJ3B6YD5H05 | Long             | DBT              | CORP              | CO        |    160900 | PA      | $162845.28    | 0.18%             | 2035-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER                | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971V2C8<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |   1300000 | PA      | $1300000.00   | 1.40%             | 2030-07-01      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| GCC SAB DE CV                           | GCC SAB de CV                                                                    | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $876670.00    | 0.95%             | 2032-04-20      | Fixed         | 3.61%                 | Yes           |                  2 | On Loan: No      |
| Ecopetrol SA                            | Ecopetrol SA                                                                     | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    100000 | PA      | $68861.00     | 0.07%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AI CANDELARIA -SPAIN- SA                | AL Candelaria -spain- SA                                                         | CUSIP: 000000000<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | ES        |   1475000 | PA      | $1240519.25   | 1.34%             | 2033-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)                | Banco do Brasil SA/Cayman                                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    700000 | PA      | $706244.00    | 0.76%             | 2025-10-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS                  | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX     | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   1200000 | PA      | $1177260.00   | 1.27%             | 2034-09-13      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| GUARA NORTE SARL                        | Guara Norte Sarl                                                                 | CUSIP: 000000000<br>LEI: 549300U2I4L03BBA3485 | Long             | DBT              | CORP              | LU        |   2082066 | PA      | $1969197.11   | 2.13%             | 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        |   1100000 | PA      | $939708.88    | 1.02%             | 2031-07-22      | Fixed         | 3.87%                 | Yes           |                  2 | On Loan: No      |
| Mexico Government International Bonds   | Mexico Government International Bonds                                            | CUSIP: 91087BAS9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1100000 | PA      | $772919.65    | 0.84%             | 2052-02-12      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| DIGICEL GROUP HOLDINGS                  | Digicel Group Holdings Ltd                                                       | CUSIP: 25381HAR9<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     64758 | PA      | $403.00       | 0.00%             | 2030-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| State Street Global Advisors            | State Street Institutional US Government Money Market Fund                       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   3392157 | NS      | $3392157.33   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAVI ENERGIA SARL                      | Saavi Energia Sarl                                                               | CUSIP: 78518PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    300000 | PA      | $312096.00    | 0.34%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                            | Ecopetrol SA                                                                     | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    250000 | PA      | $164555.00    | 0.18%             | 2051-11-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DOCUFORMAS SA                           | Mexarrend SAPI de CV                                                             | CUSIP: 25615WAB9<br>LEI: 549300HM88E943FM9K17 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $1776.00      | 0.00%             | 2024-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INTERCORP FIN SER INC                   | Intercorp Financial Services Inc                                                 | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | DBT              | CORP              | PA        |    600000 | PA      | $583380.00    | 0.63%             | 2027-10-19      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| UNIGEL LUXEMBOURG SA                    | Unigel Luxembourg SA                                                             | CUSIP: 904752AC6<br>LEI: 213800Y16R77O7LH7X62 | Long             | DBT              | CORP              | LU        |     22114 | PA      | $17620.44     | 0.02%             | 2027-12-31      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| EMPRESA DE TRANSMISION                  | Empresa de Transmision Electrica SA                                              | CUSIP: 000000000<br>LEI: 254900RX1DOMC83TZ320 | Long             | DBT              | CORP              | PA        |    246000 | PA      | $178219.62    | 0.19%             | 2049-05-02      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| Kallpa Generacion SA                    | Kallpa Generacion SA                                                             | CUSIP: 000000000<br>LEI: 549300NG1PWEI5BZG095 | Long             | DBT              | CORP              | PE        |    500000 | PA      | $495070.00    | 0.53%             | 2027-08-16      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| PRUMO PARTICIPACOES E IN                | Prumo Participacoes e Investimentos S/A                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BR        |    916073 | PA      | $928870.68    | 1.00%             | 2031-12-31      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| RUTAS 2 & 7 FINANCE LTD                 | Rutas 2 & 7 Finance Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2223333 | PA      | $1607869.92   | 1.74%             | 2036-09-30      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| SCOTIABANK PERU SA                      | Scotiabank Peru SAA                                                              | CUSIP: 80928HAB9<br>LEI: 5493001E54CPRG5J5Q41 | Long             | DBT              | CORP              | PE        |    500000 | PA      | $507720.00    | 0.55%             | 2035-10-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                  | DBS Group Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |   2250000 | PA      | $2207866.66   | 2.39%             | 2031-03-10      | Fixed         | 1.82%                 | Yes           |                  2 | On Loan: No      |
| AI CANDELARIA -SPAIN- SA                | AL Candelaria -spain- SA                                                         | CUSIP: 00870WAA4<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | ES        |    500000 | PA      | $420515.00    | 0.45%             | 2033-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Peru LNG Srl                            | Peru LNG Srl                                                                     | CUSIP: 000000000<br>LEI: 254900F70J1LOALV5K70 | Long             | DBT              | CORP              | PE        |    166680 | PA      | $156622.53    | 0.17%             | 2030-03-22      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ACU PETROLEO LUXEMBOURG                 | Acu Petroleo Luxembourg Sarl                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1014907 | PA      | $1014744.81   | 1.10%             | 2032-01-13      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BANCO INTERNAC DEL PERU                 | Banco Internacional del Peru SAA Interbank                                       | CUSIP: 05968DAG5<br>LEI: 5493001TRCGXJLRLHN14 | Long             | DBT              | CORP              | PE        |    500000 | PA      | $510080.00    | 0.55%             | 2035-04-30      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| CAP SA                                  | CAP SA                                                                           | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | DBT              | CORP              | CL        |   1500000 | PA      | $1210995.00   | 1.31%             | 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        |    600000 | PA      | $417354.00    | 0.45%             | 2032-02-20      | Fixed         | 6.99%                 | Yes           |                  2 | On Loan: No      |
| Dominican Republic International Bonds  | Dominican Republic International Bonds                                           | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    276000 | PA      | $278735.65    | 0.30%             | 2027-01-25      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| CODELCO INC                             | Corp Nacional del Cobre de Chile                                                 | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |   1400000 | PA      | $1358182.00   | 1.47%             | 2033-02-02      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| ADANI INTERNATIONAL CONT                | Adani International Container Terminal Pvt Ltd                                   | CUSIP: 000000000<br>LEI: 335800J4SLERP6S94P28 | Long             | DBT              | CORP              | IN        |   1200000 | PA      | $1055727.24   | 1.14%             | 2031-02-16      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                | Comision Federal de Electricidad                                                 | CUSIP: 200447AP5<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    600000 | PA      | $591324.00    | 0.64%             | 2035-01-24      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| AI CANDELARIA -SPAIN- SA                | AL Candelaria -spain- SA                                                         | CUSIP: 000000000<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | ES        |    162499 | PA      | $162253.96    | 0.18%             | 2028-12-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CANACOL ENERGY LTD                      | Canacol Energy Ltd                                                               | CUSIP: 000000000<br>LEI: 549300X5MNRWPMSM9N14 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $388201.00    | 0.42%             | 2028-11-24      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ARIS MINING CORP                        | Aris Mining Corp                                                                 | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $203978.00    | 0.22%             | 2029-10-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING                 | Oversea-Chinese Banking Corp Ltd                                                 | CUSIP: 69033CAD1<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | SG        |    500000 | PA      | $497280.00    | 0.54%             | 2030-09-10      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| CHILE ELECTRICITY LUX                   | Chile Electricity Lux MPC Sarl                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    930000 | PA      | $963963.60    | 1.04%             | 2033-01-20      | Fixed         | 6.01%                 | Yes           |                  2 | On Loan: No      |
| MV24 CAPITAL BV                         | MV24 Capital BV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    585856 | PA      | $567893.66    | 0.61%             | 2034-06-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC                  | AngloGold Ashanti Holdings PLC                                                   | CUSIP: 03512TAF8<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |   1700000 | PA      | $1627019.00   | 1.76%             | 2028-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                | OCP SA                                                                           | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   1400000 | PA      | $1450164.80   | 1.57%             | 2034-05-02      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MONG DUONG FIN HLDGS BV                 | Mong Duong Finance Holdings BV                                                   | CUSIP: 000000000<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |    338800 | PA      | $330150.75    | 0.36%             | 2029-05-07      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| EMPRESA ELECTRICA COCHRA                | Empresa Electrica Cochrane SpA                                                   | CUSIP: 000000000<br>LEI: 5493000S11JF8TJHYT07 | Long             | DBT              | CORP              | CL        |    558540 | PA      | $549955.24    | 0.59%             | 2027-05-14      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BANCO INDUSTRIAL SA                     | Banco Industrial SA/Guatemala                                                    | CUSIP: 000000000<br>LEI: 529900GF99QF67JEQU85 | Long             | DBT              | CORP              | GT        |    550000 | PA      | $546474.50    | 0.59%             | 2031-01-29      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| TIERRA MOJADA LUX II SRL                | Tierra Mojada Luxembourg II Sarl                                                 | CUSIP: 000000000<br>LEI: 254900H2U8PBIY32VI94 | Long             | DBT              | CORP              | LU        |   1267918 | PA      | $1193034.31   | 1.29%             | 2040-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| JSW HYDRO ENERGY LTD                    | JSW Hydro Energy Ltd                                                             | CUSIP: 000000000<br>LEI: 3358006ZP5KO7VUH2790 | Long             | DBT              | CORP              | IN        |    284000 | PA      | $260010.52    | 0.28%             | 2031-05-18      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| ADANI INTERNATIONAL CONT                | Adani International Container Terminal Pvt Ltd                                   | CUSIP: 00654UAA0<br>LEI: 335800J4SLERP6S94P28 | Long             | DBT              | CORP              | IN        |    320000 | PA      | $281436.80    | 0.30%             | 2031-02-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Energuate Trust                         | Energuate Trust                                                                  | CUSIP: 000000000<br>LEI: 549300RVM37LH8GY7E41 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199148.00    | 0.22%             | 2027-05-03      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                | United Overseas Bank Ltd                                                         | CUSIP: 91127LAE0<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |   1200000 | PA      | $1161888.00   | 1.26%             | 2031-10-14      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| UNIGEL LUXEMBOURG SA                    | Unigel Luxembourg SA                                                             | CUSIP: 904752AD4<br>LEI: 213800Y16R77O7LH7X62 | Long             | DBT              | CORP              | LU        |     25089 | PA      | $6903.49      | 0.01%             | 2028-12-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| ADANI TRANS STEP-ONE LTD                | Adani Transmission Step-One Ltd                                                  | CUSIP: 000000000<br>LEI: 335800Z8CGS7O7D72N41 | Long             | DBT              | CORP              | IN        |    700000 | PA      | $690272.59    | 0.75%             | 2026-08-03      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| DIGICEL GROUP HOLDINGS                  | Digicel Group Holdings Ltd                                                       | CUSIP: 25381HAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      2202 | PA      | $2202.34      | 0.00%             | 2030-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| UNIGEL LUXEMBOURG SA                    | Unigel Luxembourg SA                                                             | CUSIP: 000000000<br>LEI: 213800Y16R77O7LH7X62 | Long             | DBT              | CORP              | LU        |    107889 | PA      | $29686.74     | 0.03%             | 2028-12-31      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| ADANI TRANS STEP-ONE LTD                | Adani Transmission Step-One Ltd                                                  | CUSIP: 000000000<br>LEI: 335800Z8CGS7O7D72N41 | Long             | DBT              | CORP              | IN        |   1285750 | PA      | $1093251.88   | 1.18%             | 2036-05-21      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA                   | Minerva Luxembourg SA                                                            | CUSIP: 000000000<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $216072.00    | 0.23%             | 2033-09-13      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| ECOPETROL SA                            | Ecopetrol SA                                                                     | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1500000 | PA      | $1263600.00   | 1.37%             | 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        |     69500 | PA      | $62194.86     | 0.07%             | 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        |   1000000 | PA      | $939040.00    | 1.01%             | 2029-07-03      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                    | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCG8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    700000 | PA      | $696185.00    | 0.75%             | 2028-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                | United Overseas Bank Ltd                                                         | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |   1100000 | PA      | $1078164.33   | 1.16%             | 2031-03-16      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| BANCO NACIONAL COM EXT                  | Banco Nacional de Comercio Exterior SNC/Cayman Islands                           | CUSIP: 05974TAA5<br>LEI: 4469000001BL6VG3DH44 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $202914.00    | 0.22%             | 2030-05-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DIGICEL GROUP HOLDINGS                  | Digicel Group Holdings Ltd                                                       | CUSIP: 25381HAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     22483 | PA      | $981.94       | 0.00%             | 2030-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BANCO CONTINENTAL S.A.E.                | Banco Continental SAECA                                                          | CUSIP: 000000000<br>LEI: 8945005Q0D60A6FCEM55 | Long             | DBT              | CORP              | PY        |    550000 | PA      | $544522.00    | 0.59%             | 2025-12-10      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| BANCOLOMBIA SA                          | Bancolombia SA                                                                   | CUSIP: 05968LAN2<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $210238.00    | 0.23%             | 2034-12-24      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $199486.00    | 0.22%             | 2029-06-27      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| COMETA ENERGIA SA                       | Cometa Energia SA de CV                                                          | CUSIP: 000000000<br>LEI: 5493007L8UH7TYXKI505 | Long             | DBT              | CORP              | MX        |   1288600 | PA      | $1326368.87   | 1.43%             | 2035-04-24      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| INRETAIL CONSUMER                       | InRetail Consumer                                                                | CUSIP: 000000000<br>LEI: 254900BI1YXHZ31NSP51 | Long             | DBT              | CORP              | PE        |   1300000 | PA      | $1233167.00   | 1.33%             | 2028-03-22      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| LIMA METRO LINE 2 FIN LT                | Lima Metro Line 2 Finance Ltd                                                    | CUSIP: 000000000<br>LEI: 5493009BVQNQT1UKQ352 | Long             | DBT              | CORP              | KY        |   1467364 | PA      | $1485412.12   | 1.61%             | 2034-07-05      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Banco de Bogota SA                      | Banco de Bogota SA                                                               | CUSIP: 000000000<br>LEI: 549300LYHE7LWSKDZT53 | Long             | DBT              | CORP              | CO        |    400000 | PA      | $400968.00    | 0.43%             | 2026-05-12      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CHILE ELEC PEC SPA                      | Chile Electricity PEC SpA                                                        | CUSIP: 168831AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |   1948336 | PA      | $1711671.84   | 1.85%             | 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        |   1792792 | PA      | $1773340.33   | 1.92%             | 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        |   1800000 | PA      | $1790208.00   | 1.93%             | 2030-09-10      | Fixed         | 1.83%                 | Yes           |                  2 | On Loan: No      |
| GOLD FIELDS OROGEN HOLD                 | Gold Fields Orogen Holdings BVI Ltd                                              | CUSIP: 000000000<br>LEI: 213800CLGJ2E9KGU2F20 | Long             | DBT              | CORP              | VG        |   1000000 | PA      | $1039834.29   | 1.12%             | 2029-05-15      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                  | Galaxy Pipeline Assets Bidco Ltd                                                 | CUSIP: 000000000<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    618268 | PA      | $506303.91    | 0.55%             | 2040-09-30      | Fixed         | 2.94%                 | 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      | $845920.00    | 0.91%             | 2031-02-02      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                | Comision Federal de Electricidad                                                 | CUSIP: 000000000<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    900000 | PA      | $793935.00    | 0.86%             | 2031-02-09      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| BUFFALO ENERGY MX HLDGS                 | Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy  | CUSIP: 11952AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    700000 | PA      | $719880.00    | 0.78%             | 2039-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LIMA METRO LINE 2 FIN LT                | Lima Metro Line 2 Finance Ltd                                                    | CUSIP: 000000000<br>LEI: 5493009BVQNQT1UKQ352 | Long             | DBT              | CORP              | KY        |    793189 | PA      | $745669.49    | 0.81%             | 2036-04-05      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                 | Reliance Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    500000 | PA      | $490525.00    | 0.53%             | 2027-11-30      | Fixed         | 3.67%                 | Yes           |                  2 | On Loan: No      |
| ADANI ELECTRICITY MUMBAI                | Adani Electricity Mumbai Ltd                                                     | CUSIP: 000000000<br>LEI: 335800AIC1B5EBFVUC38 | Long             | DBT              | CORP              | IN        |   1011000 | PA      | $904777.16    | 0.98%             | 2030-02-12      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| SIMPAR EUROPE SA                        | Simpar Europe SA                                                                 | CUSIP: 000000000<br>LEI: 54930068BSUST41D5C30 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $486066.00    | 0.53%             | 2031-01-26      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Republic of Paraguay                    | Paraguay Government International Bond                                           | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |   1200000 | PA      | $1197756.13   | 1.29%             | 2027-03-27      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                    | Raizen Fuels Finance SA                                                          | CUSIP: 000000000<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $1873640.00   | 2.02%             | 2035-01-17      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| CSN RESOURCES SA                        | CSN Resources SA                                                                 | CUSIP: 000000000<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $328848.00    | 0.36%             | 2032-04-08      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Pertamina Persero PT                    | Pertamina Persero PT                                                             | CUSIP: 69370RAK3<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |   2300000 | PA      | $2254092.00   | 2.44%             | 2026-02-09      | Fixed         | 1.40%                 | Yes           |                  2 | On Loan: No      |
| Mexico Government International Bonds   | Mexico Government International Bonds                                            | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    800000 | PA      | $735731.47    | 0.79%             | 2053-05-04      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| STICHTING ADMINISTRATIEKAN              | STICHTING ADMINISTRATIEKAN                                                       | CUSIP: 860570100<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       130 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNIGEL LUXEMBOURG SA                    | Unigel Luxembourg SA                                                             | CUSIP: 000000000<br>LEI: 213800Y16R77O7LH7X62 | Long             | DBT              | CORP              | LU        |     31056 | PA      | $24745.42     | 0.03%             | 2027-12-31      | Fixed         | 13.50%                | Yes           |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                        | CUSIP: 71568QAC1<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    700000 | PA      | $693077.00    | 0.75%             | 2027-05-15      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| NBM US HOLDINGS INC                     | NBM US Holdings Inc                                                              | CUSIP: 000000000<br>LEI: 5493008K1QMSP0J8UC24 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502485.00    | 0.54%             | 2029-08-06      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| INRETAIL SHOPPIN                        | InRetail Shopping Malls                                                          | CUSIP: 000000000<br>LEI: 254900340JT2D5SHMA49 | Long             | DBT              | CORP              | PE        |   1250000 | PA      | $1245775.00   | 1.35%             | 2028-04-03      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                     | Braskem Netherlands Finance BV                                                   | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $396815.00    | 0.43%             | 2033-02-13      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| FERMACA ENTERPRISES S RL                | Fermaca Enterprises S de RL de CV                                                | CUSIP: 000000000<br>LEI: 549300HYMZDEHWD3X752 | Long             | DBT              | CORP              | MX        |    918406 | PA      | $889889.93    | 0.96%             | 2038-03-30      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| BANCO DAVIVIENDA SA                     | Banco Davivienda SA                                                              | CUSIP: 059501AG1<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $201018.00    | 0.22%             | 2035-07-02      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| ORAZUL ENERGY PERU SA                   | Orazul Energy Peru SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |    452000 | PA      | $446110.44    | 0.48%             | 2027-04-28      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| Colombia Government International Bonds | Colombia Government International Bonds                                          | CUSIP: 195325DL6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    450000 | PA      | $440785.25    | 0.48%             | 2027-04-25      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNIGEL NETHERLANDS HOLD                 | Unigel Netherlands Holding Corp BV                                               | CUSIP: 000000000<br>LEI: 213800UOXJTQ82DWTJ78 | Long             | DBT              | CORP              | NL        |    131402 | PA      | $3207.52      | 0.00%             | 2044-12-31      | Fixed         | 15.00%                | Yes           |                  2 | On Loan: No      |
| FRIGORIFICO CONCEPCION                  | Frigorifico Concepcion SA                                                        | CUSIP: 000000000<br>LEI: 529900Q6VZVL47QJCQ91 | Long             | DBT              | CORP              | PY        |    200000 | PA      | $157266.00    | 0.17%             | 2028-07-21      | Fixed         | 7.70%                 | Yes           |                  2 | On Loan: No      |
| GNL Quintero SA                         | GNL Quintero SA                                                                  | CUSIP: 000000000<br>LEI: 549300JJJIQXE6E1QY27 | Long             | DBT              | CORP              | CL        |   1800640 | PA      | $1787693.40   | 1.93%             | 2029-07-31      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| BANCO GNB SUDAMERIS SA                  | Banco GNB Sudameris SA                                                           | CUSIP: 000000000<br>LEI: 549300SO7QUETMQD9D84 | Long             | DBT              | CORP              | CO        |    150000 | PA      | $148045.50    | 0.16%             | 2031-04-16      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| STICHTING ADMINISTRATIEKANTOOR          | STICHTING ADMINISTRATIEKANTOOR                                                   | CUSIP: 860570118<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       355 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** SSGA Active Trust

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer