Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672% | - | 2.55% | - | - | 2,300,000 |
PT Pertamina (Persero) 1.4% | - | 2.46% | - | - | 2,300,000 |
DBS Group Holdings Ltd. 1.822% | - | 2.39% | - | - | 2,250,000 |
Banco Internacional Del Peru' SA 4% | - | 2.23% | - | - | 2,050,000 |
Guara Norte Sarl 5.198% | - | 2.15% | - | - | 2,082,066 |
Raizen Fuels Finance SA 5.7% | - | 2.03% | - | - | 2,000,000 |
Banco de Credito del Peru 3.25% | - | 2.02% | - | - | 1,900,000 |
Oversea-Chinese Banking Corp Ltd. 1.832% | - | 1.95% | - | - | 1,800,000 |
GNL Quintero S.A. 4.634% | - | 1.95% | - | - | 1,800,640 |
Mexico Generadora de Energia, S. de R.L. 5.5% | - | 1.94% | - | - | 1,792,792 |
SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is co-managed by SSGA Funds Management, Inc. and DoubleLine Capital LP. The fund invests in fixed income markets of global emerging region. It invests in fixed income securities issued or guaranteed by foreign corporations and foreign governments, including securities issued or guaranteed by companies including foreign hybrid securities, financial institutions and government entities, corporate or government bonds, sovereign debt, structured securities, zero coupon bonds, credit-linked notes, pass through notes, bank loans and perpetual maturity bonds. The fund invests in securities with a weighted average effective duration of no less than two years and no more than eight years. It seeks to benchmark the performance of its portfolio against the JP Morgan Corporate Emerging Market Bond Index Broad Diversified and the Bloomberg Global Aggregate Bond Index. SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF was formed on April 13, 2016 and is domiciled in the United States.