State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR Bloomberg Emerging Markets USD Bond ETF
$259.85M
Avg Monthly Net Assets
$312.46M
Total Assets
$4.94M
Total Liabilities
$307.52M
Net Assets
SPDR Bloomberg Emerging Markets USD Bond ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $259.85M.
On August 28th, 2024 it reported 531 holdings, the largest
being State Street Global Advisors (1.0%), REPUBLIC OF POLAND (0.7%) and STATE OF ISRAEL (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR Bloomberg Emerging Markets USD Bond ETF | C000219610 | ARCX | EMHC |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abu Dhabi Commercial Bank PJSC (ABU DHABI COMMERCIAL BNK) | Long | Debt | AE | $402K | – | 0.13 |
| Aeropuerto Internacional de Tocumen SA (AEROPUERTO INTL TOCUMEN) | Long | Debt | PA | $307K | – | 0.10 |
| Angola Government International Bonds | Long | Debt | AO | $1M | – | 0.34 |
| Angola Government International Bonds | Long | Debt | AO | $944K | – | 0.31 |
| Angola Government International Bonds | Long | Debt | AO | $522K | – | 0.17 |
| Angola Government International Bonds | Long | Debt | AO | $410K | – | 0.13 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $942K | – | 0.31 |
| Bahamas Government International Bond (COMMONWEALTH OF BAHAMAS) | Long | Debt | BS | $281K | – | 0.09 |
| Bahamas Government International Bond (Commonwealth of Bahamas) | Long | Debt | BS | $263K | – | 0.09 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $1M | – | 0.33 |
| Bahrain Government International Bond (Kingdom of Bahrain) | Long | Debt | BH | $477K | – | 0.16 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $267K | – | 0.09 |
| Bahrain Government International Bonds | Long | Debt | BH | $2M | – | 0.59 |
| Bahrain Government International Bonds | Long | Debt | BH | $2M | – | 0.49 |
| Bahrain Government International Bonds | Long | Debt | BH | $1M | – | 0.33 |
| Bahrain Government International Bonds | Long | Debt | BH | $494K | – | 0.16 |
| Bahrain Government International Bonds | Long | Debt | BH | $416K | – | 0.14 |
| Bahrain Government International Bonds | Long | Debt | BH | $329K | – | 0.11 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $764K | – | 0.25 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $201K | – | 0.07 |
| Banco Nacional de Panama | Long | Debt | PA | $525K | – | 0.17 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $792K | – | 0.26 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $414K | – | 0.13 |
| Bank of China Ltd/Hong Kong (BANK OF CHINA/HONG KONG) | Long | Debt | CN | $192K | – | 0.06 |
| Bapco Energies BSC Closed (BAPCO ENERGIES BSCC) | Long | Debt | BH | $1M | – | 0.33 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $186K | – | 0.06 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $771K | – | 0.25 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $168K | – | 0.05 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $136K | – | 0.04 |
| Blossom Joy Ltd | Long | Debt | HK | $256K | – | 0.08 |
| BOC Aviation Ltd | Long | Debt | SG | $488K | – | 0.16 |
| BOC Aviation USA Corp | Long | Debt | US | $509K | – | 0.17 |
| BOC Aviation USA Corp | Long | Debt | US | $288K | – | 0.09 |
| Bolivia Government International Bonds | Long | Debt | BO | $0 | – | – |
| Brazil Government International Bonds | Long | Debt | BR | $1M | – | 0.47 |
| Brazil Government International Bonds | Long | Debt | BR | $1M | – | 0.46 |
| Brazil Government International Bonds | Long | Debt | BR | $1M | – | 0.33 |
| Brazil Government International Bonds | Long | Debt | BR | $968K | – | 0.31 |
| Brazil Government International Bonds | Long | Debt | BR | $941K | – | 0.31 |
| Brazil Government International Bonds | Long | Debt | BR | $913K | – | 0.30 |
| Brazil Government International Bonds | Long | Debt | BR | $739K | – | 0.24 |
| Brazil Government International Bonds | Long | Debt | BR | $706K | – | 0.23 |
| Brazil Government International Bonds | Long | Debt | BR | $578K | – | 0.19 |
| Brazil Government International Bonds | Long | Debt | BR | $472K | – | 0.15 |
| Brazil Government International Bonds | Long | Debt | BR | $201K | – | 0.07 |
| Brazil Government International Bonds | Long | Debt | BR | $154K | – | 0.05 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $1M | – | 0.35 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $535K | – | 0.17 |
| CBB International Sukuk Programme Co. WLL | Long | Debt | BH | $290K | – | 0.09 |
| CBB International Sukuk Programme Co. WLL | Long | Debt | BH | $204K | – | 0.07 |
| Chile Government International Bond (Republic of Chile) | Long | Debt | CL | $1M | – | 0.49 |
| Chile Government International Bonds | Long | Debt | CL | $2M | – | 0.51 |
| Chile Government International Bonds | Long | Debt | CL | $1M | – | 0.42 |
| Chile Government International Bonds | Long | Debt | CL | $753K | – | 0.24 |
| Chile Government International Bonds | Long | Debt | CL | $740K | – | 0.24 |
| Chile Government International Bonds | Long | Debt | CL | $671K | – | 0.22 |
| Chile Government International Bonds | Long | Debt | CL | $432K | – | 0.14 |
| Chile Government International Bonds | Long | Debt | CL | $366K | – | 0.12 |
| Chile Government International Bonds | Long | Debt | CL | $168K | – | 0.05 |
| China Cinda Finance 2017 I Ltd | Long | Debt | VG | $681K | – | 0.22 |
| China Cinda Finance 2017 I Ltd | Long | Debt | VG | $291K | – | 0.09 |
| China Construction Bank Corp | Long | Debt | CN | $519K | – | 0.17 |
| China Development Bank | Long | Debt | CN | $484K | – | 0.16 |
| China Government International Bond (CHINA GOVT INTL BOND) | Long | Debt | CN | $274K | – | 0.09 |
| China Government International Bond (CHINA GOVT INTL BOND) | Long | Debt | CN | $199K | – | 0.06 |
| China Government International Bonds | Long | Debt | CN | $786K | – | 0.26 |
| China Government International Bonds | Long | Debt | CN | $331K | – | 0.11 |
| China Huaneng Group Hong Kong Treasury Management Holding Ltd (CN HUANENG GP HK TREASUR) | Long | Debt | VG | $265K | – | 0.09 |
| China Overseas Finance Cayman VI Ltd (CHINA OVERSEAS FIN KY VI) | Long | Debt | KY | $361K | – | 0.12 |
| China Resources Land Ltd | Long | Debt | KY | $494K | – | 0.16 |
| China Taiping Insurance Holdings Co Ltd | Long | Debt | HK | $312K | – | 0.10 |
| Chinalco Capital Holdings Ltd | Long | Debt | VG | $235K | – | 0.08 |
| CITIC Ltd | Long | Debt | HK | $378K | – | 0.12 |
| CMHI Finance BVI Co Ltd | Long | Debt | VG | $194K | – | 0.06 |
| CNAC HK Finbridge Co Ltd | Long | Debt | HK | $694K | – | 0.23 |
| CNAC HK Finbridge Co Ltd | Long | Debt | HK | $175K | – | 0.06 |
| CNOOC Finance 2011 Ltd | Long | Debt | VG | $317K | – | 0.10 |
| CNOOC Finance 2013 Ltd | Long | Debt | VG | $619K | – | 0.20 |
| CNOOC Finance 2015 USA LLC | Long | Debt | US | $197K | – | 0.06 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $88K | – | 0.03 |
| Colombia Government International Bonds | Long | Debt | CO | $1M | – | 0.48 |
| Colombia Government International Bonds | Long | Debt | CO | $1M | – | 0.36 |
| Colombia Government International Bonds | Long | Debt | CO | $1M | – | 0.34 |
| Colombia Government International Bonds | Long | Debt | CO | $969K | – | 0.32 |
| Colombia Government International Bonds | Long | Debt | CO | $847K | – | 0.28 |
| Colombia Government International Bonds | Long | Debt | CO | $771K | – | 0.25 |
| Colombia Government International Bonds | Long | Debt | CO | $701K | – | 0.23 |
| Colombia Government International Bonds | Long | Debt | CO | $638K | – | 0.21 |
| Colombia Government International Bonds | Long | Debt | CO | $621K | – | 0.20 |
| Colombia Government International Bonds | Long | Debt | CO | $583K | – | 0.19 |
| Colombia Government International Bonds | Long | Debt | CO | $473K | – | 0.15 |
| Colombia Government International Bonds | Long | Debt | CO | $383K | – | 0.12 |
| Colombia Government International Bonds | Long | Debt | CO | $245K | – | 0.08 |
| Colombia Government International Bonds | Long | Debt | CO | $163K | – | 0.05 |
| Colombia Government International Bonds | Long | Debt | CO | $137K | – | 0.04 |
| Colombia Government International Bonds | Long | Debt | CO | $119K | – | 0.04 |
| Comision Federal de Electricidad | Long | Debt | MX | $412K | – | 0.13 |
| Comision Federal de Electricidad | Long | Debt | MX | $170K | – | 0.06 |
| Corp Financiera de Desarrollo SA | Long | Debt | PE | $359K | – | 0.12 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $2M | – | 0.53 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $600K | – | 0.20 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $567K | – | 0.18 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $882K | – | 0.29 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $574K | – | 0.19 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $322K | – | 0.10 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $189K | – | 0.06 |
| Costa Rica Government International Bond | Long | Debt | CR | $512K | – | 0.17 |
| Costa Rica Government International Bond | Long | Debt | CR | $313K | – | 0.10 |
| Costa Rica Government International Bonds | Long | Debt | CR | $602K | – | 0.20 |
| Costa Rica Government International Bonds | Long | Debt | CR | $454K | – | 0.15 |
| Costa Rica Government International Bonds | Long | Debt | CR | $412K | – | 0.13 |
| Costa Rica Government International Bonds | Long | Debt | CR | $409K | – | 0.13 |
| Costa Rica Government International Bonds | Long | Debt | CR | $313K | – | 0.10 |
| DAE Funding LLC | Long | Debt | US | $436K | – | 0.14 |
| Dominican Republic International Bond | Long | Debt | DO | $1M | – | 0.43 |
| Dominican Republic International Bonds | Long | Debt | DO | $1M | – | 0.43 |
| Dominican Republic International Bonds | Long | Debt | DO | $1M | – | 0.35 |
| Dominican Republic International Bonds | Long | Debt | DO | $1M | – | 0.34 |
| Dominican Republic International Bonds | Long | Debt | DO | $841K | – | 0.27 |
| Dominican Republic International Bonds | Long | Debt | DO | $837K | – | 0.27 |
| Dominican Republic International Bonds | Long | Debt | DO | $744K | – | 0.24 |
| Dominican Republic International Bonds | Long | Debt | DO | $645K | – | 0.21 |
| Dominican Republic International Bonds | Long | Debt | DO | $550K | – | 0.18 |
| Dominican Republic International Bonds | Long | Debt | DO | $508K | – | 0.17 |
| DP World Crescent Ltd | Long | Debt | KY | $1M | – | 0.48 |
| DP World Crescent Ltd | Long | Debt | KY | $802K | – | 0.26 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $972K | – | 0.32 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $665K | – | 0.22 |
| Ecopetrol SA | Long | Debt | CO | $2M | – | 0.62 |
| Ecopetrol SA | Long | Debt | CO | $913K | – | 0.30 |
| Ecopetrol SA | Long | Debt | CO | $537K | – | 0.17 |
| Ecopetrol SA | Long | Debt | CO | $347K | – | 0.11 |
| Ecopetrol SA | Long | Debt | CO | $172K | – | 0.06 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $191K | – | 0.06 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $620K | – | 0.20 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $272K | – | 0.09 |
| Egypt Government International Bond (Arab Republic of Egypt) | Long | Debt | EG | $0 | – | – |
| Egypt Government International Bonds | Long | Debt | EG | $1M | – | 0.37 |
| Egypt Government International Bonds | Long | Debt | EG | $1M | – | 0.36 |
| Egypt Government International Bonds | Long | Debt | EG | $1M | – | 0.35 |
| Egypt Government International Bonds | Long | Debt | EG | $768K | – | 0.25 |
| Egypt Government International Bonds | Long | Debt | EG | $518K | – | 0.17 |
| Egypt Government International Bonds | Long | Debt | EG | $466K | – | 0.15 |
| Egypt Government International Bonds | Long | Debt | EG | $365K | – | 0.12 |
| Egypt Government International Bonds | Long | Debt | EG | $342K | – | 0.11 |
| Egypt Government International Bonds | Long | Debt | EG | $268K | – | 0.09 |
| EI Sukuk Co Ltd | Long | Debt | KY | $504K | – | 0.16 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $442K | – | 0.14 |
| El Salvador Government International Bond (Republic of El Salvador) | Long | Debt | SV | $265K | – | 0.09 |
| El Salvador Government International Bonds | Long | Debt | SV | $623K | – | 0.20 |
| El Salvador Government International Bonds | Long | Debt | SV | $361K | – | 0.12 |
| El Salvador Government International Bonds | Long | Debt | SV | $190K | – | 0.06 |
| Emirates NBD Bank PJSC | Long | Debt | AE | $609K | – | 0.20 |
| Emirates NBD Bank PJSC | Long | Debt | AE | $516K | – | 0.17 |
| Empresa de los Ferrocarriles del Estado | Long | Debt | CL | $120K | – | 0.04 |
| Empresa de Transporte de Pasajeros Metro SA | Long | Debt | CL | $485K | – | 0.16 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $497K | – | 0.16 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $390K | – | 0.13 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $169K | – | 0.06 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $201K | – | 0.07 |
| Eskom Holdings SOC Ltd. | Long | Debt | ZA | $581K | – | 0.19 |
| Export-Import Bank of India | Long | Debt | IN | $913K | – | 0.30 |
| Export-Import Bank of India | Long | Debt | IN | $765K | – | 0.25 |
| Export-Import Bank of India | Long | Debt | IN | $744K | – | 0.24 |
| Finance Department Government of Sharjah | Long | Debt | AE | $725K | – | 0.24 |
| Finance Department Government of Sharjah (FIN DEPT GOVT SHARJAH) | Long | Debt | AE | $670K | – | 0.22 |
| Finance Department Government of Sharjah | Long | Debt | AE | $326K | – | 0.11 |
| Finance Department Government of Sharjah (FIN DEPT GOVT SHARJAH) | Long | Debt | AE | $138K | – | 0.05 |
| Fondo MIVIVIENDA SA | Long | Debt | PE | $340K | – | 0.11 |
| Fund of National Welfare Samruk-Kazyna JSC (SAMRUK KAZYNA JSC) | Long | Debt | KZ | $184K | – | 0.06 |
| Gabon Government International Bond (REPUBLIC OF GABON) | Long | Debt | GA | $300K | – | 0.10 |
| Gabon Government International Bond (REPUBLIC OF GABON) | Long | Debt | GA | $150K | – | 0.05 |
| Gaci First Investment Co | Long | Debt | KY | $986K | – | 0.32 |
| Gaci First Investment Co | Long | Debt | KY | $689K | – | 0.22 |
| Gaci First Investment Co | Long | Debt | KY | $199K | – | 0.06 |
| Gaci First Investment Co. | Long | Debt | KY | $433K | – | 0.14 |
| Georgia Government International Bond (REPUBLIC OF GEORGIA) | Long | Debt | GE | $184K | – | 0.06 |
| Greenko Power II Ltd | Long | Debt | MU | $555K | – | 0.18 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $732K | – | 0.24 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $288K | – | 0.09 |
| Guatemala Government Bond (Republic of Guatemala) | Long | Debt | GT | $191K | – | 0.06 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $163K | – | 0.05 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $156K | – | 0.05 |
| Guatemala Government Bonds | Long | Debt | GT | $626K | – | 0.20 |
| Guatemala Government Bonds | Long | Debt | GT | $368K | – | 0.12 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $1M | – | 0.45 |
| Heritage Petroleum Co Ltd (HERITAGE PETROL CO LTD) | Long | Debt | TT | $418K | – | 0.14 |
| Honduras Government International Bond | Long | Debt | HN | $256K | – | 0.08 |
| Honduras Government International Bond | Long | Debt | HN | $190K | – | 0.06 |
| Huarong Finance 2017 Co Ltd | Long | Debt | VG | $184K | – | 0.06 |
| Huarong Finance 2019 Co Ltd | Long | Debt | VG | $362K | – | 0.12 |
| Hungary Government International Bond | Long | Debt | HU | $961K | – | 0.31 |
| Hungary Government International Bond | Long | Debt | HU | $814K | – | 0.26 |
| Hungary Government International Bonds | Long | Debt | HU | $2M | – | 0.51 |
| Hungary Government International Bonds | Long | Debt | HU | $937K | – | 0.30 |
| Hungary Government International Bonds | Long | Debt | HU | $854K | – | 0.28 |
| Hungary Government International Bonds | Long | Debt | HU | $834K | – | 0.27 |
| Hungary Government International Bonds | Long | Debt | HU | $260K | – | 0.08 |
| Hungary Government International Bonds | Long | Debt | HU | $194K | – | 0.06 |
| Indian Railway Finance Corp Ltd | Long | Debt | IN | $428K | – | 0.14 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $202K | – | 0.07 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $910K | – | 0.30 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $194K | – | 0.06 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $188K | – | 0.06 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $184K | – | 0.06 |
| Indonesia Government International Bonds | Long | Debt | ID | $2M | – | 0.51 |
| Indonesia Government International Bonds | Long | Debt | ID | $1M | – | 0.48 |
| Indonesia Government International Bonds | Long | Debt | ID | $930K | – | 0.30 |
| Indonesia Government International Bonds | Long | Debt | ID | $780K | – | 0.25 |
| Indonesia Government International Bonds | Long | Debt | ID | $735K | – | 0.24 |
| Indonesia Government International Bonds | Long | Debt | ID | $558K | – | 0.18 |
| Indonesia Government International Bonds | Long | Debt | ID | $489K | – | 0.16 |
| Indonesia Government International Bonds | Long | Debt | ID | $253K | – | 0.08 |
| Indonesia Government International Bonds | Long | Debt | ID | $246K | – | 0.08 |
| Indonesia Government International Bonds | Long | Debt | ID | $177K | – | 0.06 |
| Indonesia Government International Bonds | Long | Debt | ID | $99K | – | 0.03 |
| Industrial & Commercial Bank of China Ltd (IND & COMM BK OF CHINA) | Long | Debt | CN | $807K | – | 0.26 |
| Industrial & Commercial Bank of China Ltd (IND & COMM BK OF CHINA) | Long | Debt | CN | $496K | – | 0.16 |
| Interchile SA | Long | Debt | CL | $210K | – | 0.07 |
| Iraq International Bond (Republic of Iraq) | Long | Debt | IQ | $490K | – | 0.16 |
| Israel Electric Corp Ltd | Long | Debt | IL | $411K | – | 0.13 |
| Israel Electric Corp Ltd | Long | Debt | IL | $184K | – | 0.06 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $2M | – | 0.64 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $2M | – | 0.62 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $2M | – | 0.61 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $1M | – | 0.33 |
| Israel Government International Bond (State of Israel) | Long | Debt | IL | $813K | – | 0.26 |
| Ivory Coast Government International Bond | Long | Debt | CI | $677K | – | 0.22 |
| Ivory Coast Government International Bond | Long | Debt | CI | $388K | – | 0.13 |
| Ivory Coast Government International Bond | Long | Debt | CI | $339K | – | 0.11 |
| Ivory Coast Government International Bond | Long | Debt | CI | $177K | – | 0.06 |
| Ivory Coast Government International Bond | Long | Debt | CI | $177K | – | 0.06 |
| Jamaica Government International Bond (GOVERNMENT OF JAMAICA) | Long | Debt | JM | $702K | – | 0.23 |
| Jamaica Government International Bonds | Long | Debt | JM | $910K | – | 0.30 |
| Jamaica Government International Bonds | Long | Debt | JM | $307K | – | 0.10 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $198K | – | 0.06 |
| Jordan Government International Bond (Kingdom of Jordan) | Long | Debt | JO | $97K | – | 0.03 |
| Jordan Government International Bonds | Long | Debt | JO | $881K | – | 0.29 |
| Jordan Government International Bonds | Long | Debt | JO | $425K | – | 0.14 |
| Jordan Government International Bonds | Long | Debt | JO | $285K | – | 0.09 |
| Kazakhstan Government International Bond (Republic of Kazakhstan) | Long | Debt | KZ | $882K | – | 0.29 |
| Kazakhstan Government International Bond (REPUBLIC OF KAZAKHSTAN) | Long | Debt | KZ | $97K | – | 0.03 |
| Kazakhstan Government International Bonds | Long | Debt | KZ | $97K | – | 0.03 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $939K | – | 0.31 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $925K | – | 0.30 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $193K | – | 0.06 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $164K | – | 0.05 |
| Khazanah Capital Ltd | Long | Debt | MY | $392K | – | 0.13 |
| Khazanah Global Sukuk Bhd | Long | Debt | MY | $197K | – | 0.06 |
| Korea Mine Rehabilitation & Mineral Resources Corp (KOREAREHABNRESOURCE) | Long | Debt | KR | $201K | – | 0.07 |
| KSA Sukuk Ltd | Long | Debt | KY | $192K | – | 0.06 |
| Malaysia Wakala Sukuk Bhd | Long | Debt | MY | $253K | – | 0.08 |
| Masdar Abu Dhabi Future Energy Co | Long | Debt | AE | $484K | – | 0.16 |
| Mazoon Assets Co SAOC | Long | Debt | OM | $197K | – | 0.06 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $331K | – | 0.11 |
| Mexico Government International Bond (United Mexican States) | Long | Debt | MX | $1M | – | 0.33 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $585K | – | 0.19 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $285K | – | 0.09 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $231K | – | 0.08 |
| Mexico Government International Bonds | Long | Debt | MX | $1M | – | 0.41 |
| Mexico Government International Bonds | Long | Debt | MX | $1M | – | 0.39 |
| Mexico Government International Bonds | Long | Debt | MX | $547K | – | 0.18 |
| Mexico Government International Bonds | Long | Debt | MX | $540K | – | 0.18 |
| Mexico Government International Bonds | Long | Debt | MX | $351K | – | 0.11 |
| Mexico Government International Bonds | Long | Debt | MX | $336K | – | 0.11 |
| Mexico Government International Bonds | Long | Debt | MX | $308K | – | 0.10 |
| Mexico Government International Bonds | Long | Debt | MX | $247K | – | 0.08 |
| Mexico Government International Bonds | Long | Debt | MX | $189K | – | 0.06 |
| Mexico Government International Bonds | Long | Debt | MX | $180K | – | 0.06 |
| Mexico Government International Bonds | Long | Debt | MX | $160K | – | 0.05 |
| Mexico Government International Bonds | Long | Debt | MX | $155K | – | 0.05 |
| Mexico Government International Bonds | Long | Debt | MX | $124K | – | 0.04 |
| Mexico Government International Bonds | Long | Debt | MX | $90K | – | 0.03 |
| MFB Magyar Fejlesztesi Bank Zrt | Long | Debt | HU | $712K | – | 0.23 |
| MISC Capital Two Labuan Ltd | Long | Debt | MY | $670K | – | 0.22 |
| Mongolia Government International Bond (MONGOLIA INTL BOND) | Long | Debt | MN | $627K | – | 0.20 |
| Montenegro Government International Bond (REPUBLIC OF MONTENEGRO) | Long | Debt | ME | $201K | – | 0.07 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $773K | – | 0.25 |
| Morocco Government International Bond (Kingdom of Morocco) | Long | Debt | MA | $176K | – | 0.06 |
| Morocco Government International Bonds | Long | Debt | MA | $627K | – | 0.20 |
| Morocco Government International Bonds | Long | Debt | MA | $603K | – | 0.20 |
| Morocco Government International Bonds | Long | Debt | MA | $500K | – | 0.16 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $388K | – | 0.13 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $263K | – | 0.09 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $145K | – | 0.05 |
| Nigeria Government International Bonds | Long | Debt | NG | $924K | – | 0.30 |
| Nigeria Government International Bonds | Long | Debt | NG | $857K | – | 0.28 |
| Nigeria Government International Bonds | Long | Debt | NG | $525K | – | 0.17 |
| Nigeria Government International Bonds | Long | Debt | NG | $521K | – | 0.17 |
| Nigeria Government International Bonds | Long | Debt | NG | $469K | – | 0.15 |
| Nigeria Government International Bonds | Long | Debt | NG | $324K | – | 0.11 |
| Nigeria Government International Bonds | Long | Debt | NG | $175K | – | 0.06 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $430K | – | 0.14 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $408K | – | 0.13 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $225K | – | 0.07 |
| Oman Government International Bonds | Long | Debt | OM | $2M | – | 0.56 |
| Oman Government International Bonds | Long | Debt | OM | $1M | – | 0.38 |
| Oman Government International Bonds | Long | Debt | OM | $1M | – | 0.33 |
| Oman Government International Bonds | Long | Debt | OM | $867K | – | 0.28 |
| Oman Government International Bonds | Long | Debt | OM | $823K | – | 0.27 |
| Oman Government International Bonds | Long | Debt | OM | $638K | – | 0.21 |
| Oman Government International Bonds | Long | Debt | OM | $596K | – | 0.19 |
| Oman Government International Bonds | Long | Debt | OM | $574K | – | 0.19 |
| Oman Government International Bonds | Long | Debt | OM | $399K | – | 0.13 |
| Oman Government International Bonds | Long | Debt | OM | $300K | – | 0.10 |
| Ooredoo International Finance Ltd (OOREDOO INTL FINANCE) | Long | Debt | BM | $947K | – | 0.31 |
| OQ SAOC | Long | Debt | OM | $486K | – | 0.16 |
| Oryx Funding Ltd | Long | Debt | KY | $197K | – | 0.06 |
| Otel Sukuk Ltd | Long | Debt | KY | $245K | – | 0.08 |
| Pakistan Water & Power Development Authority | Long | Debt | PK | $150K | – | 0.05 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $522K | – | 0.17 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $519K | – | 0.17 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $336K | – | 0.11 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $316K | – | 0.10 |
| Panama Government International Bonds | Long | Debt | PA | $2M | – | 0.54 |
| Panama Government International Bonds | Long | Debt | PA | $1M | – | 0.38 |
| Panama Government International Bonds | Long | Debt | PA | $980K | – | 0.32 |
| Panama Government International Bonds | Long | Debt | PA | $815K | – | 0.27 |
| Panama Government International Bonds | Long | Debt | PA | $643K | – | 0.21 |
| Panama Government International Bonds | Long | Debt | PA | $574K | – | 0.19 |
| Panama Government International Bonds | Long | Debt | PA | $543K | – | 0.18 |
| Panama Government International Bonds | Long | Debt | PA | $524K | – | 0.17 |
| Panama Government International Bonds | Long | Debt | PA | $434K | – | 0.14 |
| Panama Government International Bonds | Long | Debt | PA | $366K | – | 0.12 |
| Panama Government International Bonds | Long | Debt | PA | $323K | – | 0.11 |
| Panama Government International Bonds | Long | Debt | PA | $313K | – | 0.10 |
| Panama Government International Bonds | Long | Debt | PA | $310K | – | 0.10 |
| Papua New Guinea Government International Bond (PNG GOVT INTL BOND) | Long | Debt | PG | $191K | – | 0.06 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $593K | – | 0.19 |
| Paraguay Government International Bond (Republic of Paraguay) | Long | Debt | PY | $292K | – | 0.09 |
| Paraguay Government International Bond (Republic of Paraguay) | Long | Debt | PY | $177K | – | 0.06 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $173K | – | 0.06 |
| Paraguay Government International Bonds | Long | Debt | PY | $824K | – | 0.27 |
| Paraguay Government International Bonds | Long | Debt | PY | $335K | – | 0.11 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $1M | – | 0.45 |
| Pertamina Persero PT | Long | Debt | ID | $191K | – | 0.06 |
| Pertamina Persero PT | Long | Debt | ID | $191K | – | 0.06 |
| Peru Government International Bonds | Long | Debt | PE | $2M | – | 0.53 |
| Peru Government International Bonds | Long | Debt | PE | $1M | – | 0.45 |
| Peru Government International Bonds | Long | Debt | PE | $881K | – | 0.29 |
| Peru Government International Bonds | Long | Debt | PE | $759K | – | 0.25 |
| Peru Government International Bonds | Long | Debt | PE | $608K | – | 0.20 |
| Peru Government International Bonds | Long | Debt | PE | $449K | – | 0.15 |
| Peru Government International Bonds | Long | Debt | PE | $388K | – | 0.13 |
| Peru Government International Bonds | Long | Debt | PE | $321K | – | 0.10 |
| Peru Government International Bonds | Long | Debt | PE | $280K | – | 0.09 |
| Peru Government International Bonds | Long | Debt | PE | $265K | – | 0.09 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $1M | – | 0.41 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $705K | – | 0.23 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $682K | – | 0.22 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $293K | – | 0.10 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $828K | – | 0.27 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $770K | – | 0.25 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $200K | – | 0.06 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $185K | – | 0.06 |
| Peruvian Government International Bond (Republic of Peru) | Long | Debt | PE | $194K | – | 0.06 |
| Petrobras Global Finance BV | Long | Debt | NL | $1M | – | 0.33 |
| Petrobras Global Finance BV | Long | Debt | NL | $768K | – | 0.25 |
| Petrobras Global Finance BV | Long | Debt | NL | $698K | – | 0.23 |
| Petrobras Global Finance BV | Long | Debt | NL | $428K | – | 0.14 |
| Petrobras Global Finance BV | Long | Debt | NL | $188K | – | 0.06 |
| Petroleos del Peru SA | Long | Debt | PE | $443K | – | 0.14 |
| Petroleos del Peru SA | Long | Debt | PE | $303K | – | 0.10 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.40 |
| Petroleos Mexicanos | Long | Debt | MX | $920K | – | 0.30 |
| Petroleos Mexicanos | Long | Debt | MX | $887K | – | 0.29 |
| Petroleos Mexicanos | Long | Debt | MX | $854K | – | 0.28 |
| Petroleos Mexicanos | Long | Debt | MX | $672K | – | 0.22 |
| Petroleos Mexicanos | Long | Debt | MX | $381K | – | 0.12 |
| Petroleos Mexicanos | Long | Debt | MX | $242K | – | 0.08 |
| Petroleos Mexicanos | Long | Debt | MX | $201K | – | 0.07 |
| Petronas Capital Ltd | Long | Debt | MY | $1M | – | 0.40 |
| Petronas Capital Ltd | Long | Debt | MY | $1M | – | 0.40 |
| Petronas Capital Ltd | Long | Debt | MY | $1M | – | 0.33 |
| Petronas Capital Ltd | Long | Debt | MY | $636K | – | 0.21 |
| Petronas Capital Ltd | Long | Debt | MY | $604K | – | 0.20 |
| Petronas Energy Canada Ltd | Long | Debt | CA | $180K | – | 0.06 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $903K | – | 0.29 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $712K | – | 0.23 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $457K | – | 0.15 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $435K | – | 0.14 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $301K | – | 0.10 |
| Philippines Government International Bonds | Long | Debt | PH | $2M | – | 0.49 |
| Philippines Government International Bonds | Long | Debt | PH | $1M | – | 0.37 |
| Philippines Government International Bonds | Long | Debt | PH | $1M | – | 0.37 |
| Philippines Government International Bonds | Long | Debt | PH | $1M | – | 0.36 |
| Philippines Government International Bonds | Long | Debt | PH | $930K | – | 0.30 |
| Philippines Government International Bonds | Long | Debt | PH | $901K | – | 0.29 |
| Philippines Government International Bonds | Long | Debt | PH | $863K | – | 0.28 |
| Philippines Government International Bonds | Long | Debt | PH | $603K | – | 0.20 |
| Philippines Government International Bonds | Long | Debt | PH | $541K | – | 0.18 |
| Philippines Government International Bonds | Long | Debt | PH | $491K | – | 0.16 |
| Philippines Government International Bonds | Long | Debt | PH | $414K | – | 0.13 |
| Philippines Government International Bonds | Long | Debt | PH | $310K | – | 0.10 |
| Philippines Government International Bonds | Long | Debt | PH | $242K | – | 0.08 |
| Power Finance Corp Ltd | Long | Debt | IN | $1M | – | 0.33 |
| PTTEP Treasury Center Co Ltd | Long | Debt | TH | $556K | – | 0.18 |
| QazaqGaz NC JSC | Long | Debt | KZ | $187K | – | 0.06 |
| REC Ltd | Long | Debt | IN | $1M | – | 0.37 |
| Republic of Armenia International Bond | Long | Debt | AM | $406K | – | 0.13 |
| Republic of Azerbaijan International Bond | Long | Debt | AZ | $469K | – | 0.15 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $431K | – | 0.14 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $396K | – | 0.13 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $224K | – | 0.07 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $193K | – | 0.06 |
| Republic of Kenya Government International Bonds | Long | Debt | KE | $695K | – | 0.23 |
| Republic of Kenya Government International Bonds | Long | Debt | KE | $224K | – | 0.07 |
| Republic of Poland Government International Bond | Long | Debt | PL | $2M | – | 0.67 |
| Republic of Poland Government International Bond | Long | Debt | PL | $1M | – | 0.34 |
| Republic of Poland Government International Bond | Long | Debt | PL | $197K | – | 0.06 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $1M | – | 0.39 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $876K | – | 0.28 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $831K | – | 0.27 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $153K | – | 0.05 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $830K | – | 0.27 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $568K | – | 0.18 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $1M | – | 0.34 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $826K | – | 0.27 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $640K | – | 0.21 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $523K | – | 0.17 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $463K | – | 0.15 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $451K | – | 0.15 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $226K | – | 0.07 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $176K | – | 0.06 |
| Republic of Tajikistan International Bond (TAJIKISTAN INT BOND) | Long | Debt | TJ | $190K | – | 0.06 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $528K | – | 0.17 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $464K | – | 0.15 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $164K | – | 0.05 |
| Romania Government International Bonds | Long | Debt | RO | $919K | – | 0.30 |
| Romania Government International Bonds | Long | Debt | RO | $916K | – | 0.30 |
| Romania Government International Bonds | Long | Debt | RO | $666K | – | 0.22 |
| Romania Government International Bonds | Long | Debt | RO | $648K | – | 0.21 |
| Romania Government International Bonds | Long | Debt | RO | $497K | – | 0.16 |
| Romania Government International Bonds | Long | Debt | RO | $294K | – | 0.10 |
| Romania Government International Bonds | Long | Debt | RO | $196K | – | 0.06 |
| Romania Government International Bonds | Long | Debt | RO | $139K | – | 0.05 |
| Romania Government International Bonds | Long | Debt | RO | $103K | – | 0.03 |
| Romanian Government International Bond | Long | Debt | RO | $955K | – | 0.31 |
| Romanian Government International Bond | Long | Debt | RO | $696K | – | 0.23 |
| Romanian Government International Bond | Long | Debt | RO | $657K | – | 0.21 |
| Romanian Government International Bond | Long | Debt | RO | $166K | – | 0.05 |
| Romanian Government International Bond | Long | Debt | RO | $34K | – | 0.01 |
| ROP Sukuk Trust | Long | Debt | PH | $248K | – | 0.08 |
| Rwanda International Government Bond (REPUBLIC OF RWANDA) | Long | Debt | RW | $160K | – | 0.05 |
| Saudi Arabian Oil Co | Long | Debt | SA | $328K | – | 0.11 |
| Saudi Arabian Oil Co | Long | Debt | SA | $218K | – | 0.07 |
| Saudi Arabian Oil Co. | Long | Debt | SA | $337K | – | 0.11 |
| Saudi Arabian Oil Co. | Long | Debt | SA | $335K | – | 0.11 |
| Saudi Electricity Sukuk Programme Co | Long | Debt | KY | $486K | – | 0.16 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $1M | – | 0.48 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $1M | – | 0.33 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $952K | – | 0.31 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $689K | – | 0.22 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $539K | – | 0.18 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $529K | – | 0.17 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $344K | – | 0.11 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $292K | – | 0.09 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $197K | – | 0.06 |
| Saudi Government International Bonds | Long | Debt | SA | $1M | – | 0.36 |
| Saudi Government International Bonds | Long | Debt | SA | $841K | – | 0.27 |
| Saudi Government International Bonds | Long | Debt | SA | $622K | – | 0.20 |
| Saudi Government International Bonds | Long | Debt | SA | $469K | – | 0.15 |
| Saudi Government International Bonds | Long | Debt | SA | $386K | – | 0.13 |
| Saudi Government International Bonds | Long | Debt | SA | $359K | – | 0.12 |
| Saudi Government International Bonds | Long | Debt | SA | $344K | – | 0.11 |
| Saudi Government International Bonds | Long | Debt | SA | $340K | – | 0.11 |
| Saudi Government International Bonds | Long | Debt | SA | $240K | – | 0.08 |
| Saudi Government International Bonds | Long | Debt | SA | $141K | – | 0.05 |
| Senegal Government International Bond (REPUBLIC OF SENEGAL) | Long | Debt | SN | $380K | – | 0.12 |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $361K | – | 0.12 |
| Senegal Government International Bonds | Long | Debt | SN | $167K | – | 0.05 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $492K | – | 0.16 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $303K | – | 0.10 |
| Serbia International Bonds | Long | Debt | RS | $558K | – | 0.18 |
| Serbia International Bonds | Long | Debt | RS | $239K | – | 0.08 |
| Sharjah Sukuk Program Ltd | Long | Debt | KY | $569K | – | 0.19 |
| Sharjah Sukuk Program Ltd | Long | Debt | KY | $509K | – | 0.17 |
| Sharjah Sukuk Program Ltd | Long | Debt | KY | $369K | – | 0.12 |
| Sharjah Sukuk Program Ltd | Long | Debt | KY | $255K | – | 0.08 |
| Sinochem Offshore Capital Co Ltd | Long | Debt | VG | $372K | – | 0.12 |
| Sinopec Group Overseas Development 2012 Ltd (SINOPEC GRP OVERSEA 2012) | Long | Debt | VG | $287K | – | 0.09 |
| Sinopec Group Overseas Development 2013 Ltd (SINOPEC GRP OVERSEA 2013) | Long | Debt | VG | $305K | – | 0.10 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $574K | – | 0.19 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $348K | – | 0.11 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $284K | – | 0.09 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $269K | – | 0.09 |
| State Bank of India/London (STATE BANK INDIA/LONDON) | Long | Debt | IN | $742K | – | 0.24 |
| State Grid Overseas Investment 2013 Ltd | Long | Debt | VG | $183K | – | 0.06 |
| State Grid Overseas Investment BVI Ltd | Long | Debt | VG | $481K | – | 0.16 |
| State Grid Overseas Investment BVI Ltd | Long | Debt | VG | $251K | – | 0.08 |
| State Grid Overseas Investment BVI Ltd | Long | Debt | VG | $184K | – | 0.06 |
| State of Israel | Long | Debt | IL | $2M | – | 0.53 |
| State Oil Co of the Azerbaijan Republic | Long | Debt | AZ | $204K | – | 0.07 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $449K | 449K | 0.15 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 0.96 |
| Suci Second Investment Co (SUCI SECOND INVEST CO) | Long | Debt | KY | $205K | – | 0.07 |
| Sunny Express Enterprises Corp | Long | Debt | VG | $272K | – | 0.09 |
| TC Ziraat Bankasi AS | Long | Debt | TR | $405K | – | 0.13 |
| Transnet SOC Ltd | Long | Debt | ZA | $398K | – | 0.13 |
| Trinidad & Tobago Government International Bond | Long | Debt | TT | $321K | – | 0.10 |
| Trinidad & Tobago Government International Bond | Long | Debt | TT | $199K | – | 0.06 |
| Trinidad & Tobago Government International Bond | Long | Debt | TT | $197K | – | 0.06 |
| Trinidad & Tobago Government International Bonds | Long | Debt | TT | $195K | – | 0.06 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $1M | – | 0.34 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $743K | – | 0.24 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $363K | – | 0.12 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $201K | – | 0.07 |
| Turkiye Government International Bonds | Long | Debt | TR | $2M | – | 0.51 |
| Turkiye Government International Bonds | Long | Debt | TR | $1M | – | 0.40 |
| Turkiye Government International Bonds | Long | Debt | TR | $1M | – | 0.37 |
| Turkiye Government International Bonds | Long | Debt | TR | $1M | – | 0.35 |
| Turkiye Government International Bonds | Long | Debt | TR | $977K | – | 0.32 |
| Turkiye Government International Bonds | Long | Debt | TR | $783K | – | 0.25 |
| Turkiye Government International Bonds | Long | Debt | TR | $775K | – | 0.25 |
| Turkiye Government International Bonds | Long | Debt | TR | $767K | – | 0.25 |
| Turkiye Government International Bonds | Long | Debt | TR | $686K | – | 0.22 |
| Turkiye Government International Bonds | Long | Debt | TR | $670K | – | 0.22 |
| Turkiye Government International Bonds | Long | Debt | TR | $639K | – | 0.21 |
| Turkiye Government International Bonds | Long | Debt | TR | $584K | – | 0.19 |
| Turkiye Government International Bonds | Long | Debt | TR | $331K | – | 0.11 |
| Turkiye Government International Bonds | Long | Debt | TR | $306K | – | 0.10 |
| Turkiye Government International Bonds | Long | Debt | TR | $105K | – | 0.03 |
| Turkiye Ihracat Kredi Bankasi AS (TURK IHRACAT KR) | Long | Debt | TR | $340K | – | 0.11 |
| Uruguay Government International Bonds | Long | Debt | UY | $2M | – | 0.49 |
| Uruguay Government International Bonds | Long | Debt | UY | $1M | – | 0.47 |
| Uruguay Government International Bonds | Long | Debt | UY | $1M | – | 0.35 |
| Uruguay Government International Bonds | Long | Debt | UY | $820K | – | 0.27 |
| Uruguay Government International Bonds | Long | Debt | UY | $711K | – | 0.23 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $6K | – | 0.00 | |
| Uzbekneftegaz JSC | Long | Debt | UZ | $168K | – | 0.05 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $244K | – | 0.08 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A