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SPDR SERIES TRUST

Assets: $182M Net: $181M Series: S000068660 EDGAR ↗
+369
New
369
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 REPUBLIC OF TURKEY 900123CZ1 Jun 2021 1,900,000 $2.0M 1.10% DBT
2 Republic of Peru 715638BM3 Jun 2021 1,400,000 $1.9M 1.07% DBT
3 EXPORT-IMPORT BK INDIA 30216KAA0 Jun 2021 1,600,000 $1.7M 0.94% DBT
4 Dominican Republic 000000000 Jun 2021 1,500,000 $1.7M 0.94% DBT
5 Indian Oil Corp Ltd 000000000 Jun 2021 1,500,000 $1.6M 0.89% DBT
6 GAZPROM PJSC (GAZ FN) 000000000 Jun 2021 1,600,000 $1.6M 0.88% DBT
7 REPUBLIC OF PANAMA 698299BM5 Jun 2021 1,400,000 $1.6M 0.88% DBT
8 SAUDI INTERNATIONAL BOND 000000000 Jun 2021 1,400,000 $1.5M 0.84% DBT
9 FED REPUBLIC OF BRAZIL 105756BV1 Jun 2021 1,400,000 $1.5M 0.84% DBT
10 CODELCO INC 000000000 Jun 2021 1,400,000 $1.5M 0.82% DBT
11 REPUBLIC OF PERU 715638DP4 Jun 2021 1,450,000 $1.3M 0.74% DBT
12 BANK OF CHINA 06120TAA6 Jun 2021 1,200,000 $1.3M 0.74% DBT
13 HUNGARY 445545AF3 Jun 2021 800,000 $1.3M 0.72% DBT
14 OMAN GOV INTERNTL BOND 000000000 Jun 2021 1,200,000 $1.3M 0.70% DBT
15 DP World Crescent Ltd 000000000 Jun 2021 1,200,000 $1.3M 0.70% DBT
16 Kingdom of Bahrain 000000000 Jun 2021 1,100,000 $1.3M 0.69% DBT
17 SAUDI INTERNATIONAL BOND 000000000 Jun 2021 1,050,000 $1.2M 0.68% DBT
18 RUSSIAN FEDERATION 000000000 Jun 2021 1,000,000 $1.2M 0.66% DBT
19 REPUBLIC OF TURKEY 900123CY4 Jun 2021 1,200,000 $1.1M 0.63% DBT
20 Russian Federation 000000000 Jun 2021 1,000,000 $1.1M 0.63% DBT
21 PETRONAS CAPITAL LTD 000000000 Jun 2021 1,000,000 $1.1M 0.60% DBT
22 PETROBRAS GLOBAL FINANCE 71647NAY5 Jun 2021 950,000 $1.1M 0.60% DBT
23 Republic of Chile 168863CF3 Jun 2021 1,000,000 $1.1M 0.60% DBT
24 REPUBLIC OF PERU 715638DE9 Jun 2021 1,050,000 $1.1M 0.60% DBT
25 Republic of South Africa 836205AT1 Jun 2021 1,000,000 $1.1M 0.60% DBT
26 Russian Federation 000000000 Jun 2021 800,000 $1.1M 0.59% DBT
27 Republic of Colombia 195325BM6 Jun 2021 900,000 $1.1M 0.59% DBT
28 REPUBLICA ORIENT URUGUAY 917288BK7 Jun 2021 900,000 $1.0M 0.58% DBT
29 REPUBLICA ORIENT URUGUAY 760942BD3 Jun 2021 800,000 $1.0M 0.57% DBT
30 Russian Federation 000000000 Jun 2021 800,000 $1.0M 0.57% DBT
31 Republic of Panama 698299AW4 Jun 2021 750,000 $1.0M 0.56% DBT
32 SOUTHERN GAS CORRIDOR 000000000 Jun 2021 850,000 $1.0M 0.56% DBT
33 GAZPROM NEFT (GPN CAPITA 000000000 Jun 2021 900,000 $991K 0.55% DBT
34 Arab Republic of Egypt 000000000 Jun 2021 1,000,000 $989K 0.55% DBT
35 REPUBLIC OF PARAGUAY 000000000 Jun 2021 850,000 $977K 0.54% DBT
36 United Mexican States 91086QBF4 Jun 2021 900,000 $969K 0.53% DBT
37 OMAN GOV INTERNTL BOND 000000000 Jun 2021 850,000 $952K 0.53% DBT
38 EXPORT-IMPORT BK INDIA 30216KAF9 Jun 2021 1,000,000 $930K 0.51% DBT
39 Petroleos Mexicanos 71654QCC4 Jun 2021 1,000,000 $883K 0.49% DBT
40 PT PERTAMINA (PERSERO) 69370RAG2 Jun 2021 850,000 $875K 0.48% DBT
41 SAUDI INTERNATIONAL BOND 000000000 Jun 2021 800,000 $861K 0.48% DBT
42 CHINA CONSTRUCTION BANK 000000000 Jun 2021 800,000 $857K 0.47% DBT
43 REPUBLIC OF INDONESIA 455780CT1 Jun 2021 750,000 $854K 0.47% DBT
44 Arab Republic of Egypt 000000000 Jun 2021 800,000 $853K 0.47% DBT
45 Dominican Republic 000000000 Jun 2021 700,000 $843K 0.47% DBT
46 KAZMUNAYGAS NATIONAL CO 000000000 Jun 2021 700,000 $837K 0.46% DBT
47 FED REPUBLIC OF BRAZIL 105756BB5 Jun 2021 600,000 $831K 0.46% DBT
48 Republic of Turkey 900123CF5 Jun 2021 800,000 $830K 0.46% DBT
49 KINGDOM OF BAHRAIN 000000000 Jun 2021 808,000 $802K 0.44% DBT
50 CNAC HK Finbridge Co Ltd 000000000 Jun 2021 700,000 $799K 0.44% DBT
51 REPUBLIC OF PHILIPPINES 718286AY3 Jun 2021 500,000 $791K 0.44% DBT
52 IND & COMM BK OF CHINA 000000000 Jun 2021 700,000 $785K 0.43% DBT
53 PETROBRAS GLOBAL FINANCE 71647NBH1 Jun 2021 700,000 $784K 0.43% DBT
54 REPUBLIC OF COLOMBIA 195325DS1 Jun 2021 800,000 $783K 0.43% DBT
55 PERUSAHAAN LISTRIK NEGAR 71568QAC1 Jun 2021 700,000 $761K 0.42% DBT
56 Republic of Kazakhstan 000000000 Jun 2021 600,000 $753K 0.42% DBT
57 China Cinda Finance 2017 000000000 Jun 2021 700,000 $748K 0.41% DBT
58 PT PERTAMINA (PERSERO) 000000000 Jun 2021 700,000 $744K 0.41% DBT
59 REPUBLIC OF CHILE 168863DL9 Jun 2021 700,000 $735K 0.41% DBT
60 ROMANIA 000000000 Jun 2021 700,000 $735K 0.41% DBT
61 Republic of Angola 000000000 Jun 2021 700,000 $730K 0.40% DBT
62 Ecopetrol SA 279158AC3 Jun 2021 670,000 $726K 0.40% DBT
63 ECOPETROL SA 279158AN9 Jun 2021 600,000 $724K 0.40% DBT
64 PETROBRAS GLOBAL FINANCE 71647NBD0 Jun 2021 600,000 $717K 0.40% DBT
65 REPUBLIC OF ANGOLA 000000000 Jun 2021 700,000 $716K 0.40% DBT
66 MALAYSIA SUKUK GLOBAL 000000000 Jun 2021 650,000 $709K 0.39% DBT
67 Government of Jamaica 470160CA8 Jun 2021 600,000 $703K 0.39% DBT
68 ARAB REPUBLIC OF EGYPT 000000000 Jun 2021 650,000 $700K 0.39% DBT
69 SAUDI ARABIAN OIL CO 000000000 Jun 2021 600,000 $691K 0.38% DBT
70 UKRAINE GOVERNMENT 000000000 Jun 2021 650,000 $683K 0.38% DBT
71 Republic of Turkey 900123CP3 Jun 2021 700,000 $679K 0.38% DBT
72 Republic of Indonesia 000000000 Jun 2021 600,000 $679K 0.37% DBT
73 UKRAINE GOVERNMENT 000000000 Jun 2021 650,000 $677K 0.37% DBT
74 EMPRESA DE TRANSPORTE ME 000000000 Jun 2021 600,000 $677K 0.37% DBT
75 Russian Federation 000000000 Jun 2021 400,000 $669K 0.37% DBT
76 REPUBLIC OF INDONESIA 455780CS3 Jun 2021 600,000 $668K 0.37% DBT
77 SAUDI INTERNATIONAL BOND 000000000 Jun 2021 600,000 $663K 0.37% DBT
78 Republic of Chile 168863CE6 Jun 2021 600,000 $662K 0.37% DBT
79 DP WORLD SALAAM 000000000 Jun 2021 600,000 $659K 0.36% DBT
80 Arab Republic of Egypt 000000000 Jun 2021 600,000 $659K 0.36% DBT
81 Republic of Ghana 000000000 Jun 2021 650,000 $659K 0.36% DBT
82 Republic of Turkey 900123CT5 Jun 2021 600,000 $657K 0.36% DBT
83 REPUBLICA ORIENT URUGUAY 760942BA9 Jun 2021 500,000 $655K 0.36% DBT
84 Republic of Panama 698299BE3 Jun 2021 600,000 $653K 0.36% DBT
85 REPUBLIC OF PHILIPPINES 718286CA3 Jun 2021 600,000 $648K 0.36% DBT
86 Republic of Ghana 000000000 Jun 2021 600,000 $646K 0.36% DBT
87 Kingdom of Bahrain 000000000 Jun 2021 600,000 $645K 0.36% DBT
88 IVORY COAST 000000000 Jun 2021 600,000 $633K 0.35% DBT
89 PETROLEOS MEXICANOS 71654QDB5 Jun 2021 600,000 $632K 0.35% DBT
90 KINGDOM OF MOROCCO 000000000 Jun 2021 650,000 $627K 0.35% DBT
91 REPUBLIC OF PANAMA 698299BN3 Jun 2021 650,000 $624K 0.34% DBT
92 OMAN GOV INTERNTL BOND 000000000 Jun 2021 600,000 $622K 0.34% DBT
93 SHARJAH SUKUK PROGRAM 000000000 Jun 2021 600,000 $619K 0.34% DBT
94 PETRONAS CAPITAL LTD 000000000 Jun 2021 500,000 $616K 0.34% DBT
95 REPUBLICA ORIENT URUGUAY 760942AS1 Jun 2021 400,000 $611K 0.34% DBT
96 FED REPUBLIC OF BRAZIL 105756BW9 Jun 2021 600,000 $608K 0.34% DBT
97 OMAN GOV INTERNTL BOND 000000000 Jun 2021 600,000 $596K 0.33% DBT
98 REPUBLIC OF PHILIPPINES 718286BB2 Jun 2021 400,000 $590K 0.33% DBT
99 Republic of Indonesia 455780CH7 Jun 2021 500,000 $588K 0.32% DBT
100 Republic of Kazakhstan 000000000 Jun 2021 400,000 $584K 0.32% DBT
101 CBB INTL SUKUK FIVE 000000000 Jun 2021 549,000 $583K 0.32% DBT
102 Republic of Colombia 195325BR5 Jun 2021 500,000 $566K 0.31% DBT
103 United Mexican States 91086QAN8 Jun 2021 400,000 $563K 0.31% DBT
104 Arab Republic of Egypt 000000000 Jun 2021 500,000 $561K 0.31% DBT
105 PERUSAHAAN PENERBIT SBSN 71567RAH9 Jun 2021 500,000 $561K 0.31% DBT
106 GOVERNMENT OF JAMAICA 000000000 Jun 2021 400,000 $558K 0.31% DBT
107 PETROBRAS GLOBAL FINANCE 71647NAN9 Jun 2021 486,000 $552K 0.30% DBT
108 Republic of Indonesia 000000000 Jun 2021 400,000 $551K 0.30% DBT
109 Republic of Panama 698299BF0 Jun 2021 500,000 $550K 0.30% DBT
110 Republic of Kenya 000000000 Jun 2021 500,000 $549K 0.30% DBT
111 Dominican Republic 000000000 Jun 2021 500,000 $549K 0.30% DBT
112 Republic of Colombia 195325DQ5 Jun 2021 500,000 $547K 0.30% DBT
113 REPUBLIC OF PHILIPPINES 718286AP2 Jun 2021 400,000 $544K 0.30% DBT
114 REPUBLIC OF CHILE 000000000 Jun 2021 500,000 $542K 0.30% DBT
115 REPUBLIC OF PHILIPPINES 718286CC9 Jun 2021 500,000 $540K 0.30% DBT
116 UKRAINE GOVERNMENT 000000000 Jun 2021 500,000 $539K 0.30% DBT
117 REPUBLIC OF SOUTH AFRICA 836205BA1 Jun 2021 500,000 $531K 0.29% DBT
118 REPUBLIC OF PHILIPPINES 718286BG1 Jun 2021 376,000 $530K 0.29% DBT
119 Republic of Colombia 195325BK0 Jun 2021 400,000 $526K 0.29% DBT
120 KINGDOM OF JORDAN 000000000 Jun 2021 500,000 $526K 0.29% DBT
121 REPUBLIC OF PHILIPPINES 718286CJ4 Jun 2021 500,000 $521K 0.29% DBT
122 CHINA RESOURCES LAND LTD 000000000 Jun 2021 500,000 $519K 0.29% DBT
123 ISLAMIC REP OF PAKISTAN 000000000 Jun 2021 500,000 $519K 0.29% DBT
124 Republic of South Africa 836205AX2 Jun 2021 500,000 $509K 0.28% DBT
125 GAZPROM PJSC (GAZ FN) 000000000 Jun 2021 500,000 $507K 0.28% DBT
126 Republic of Ghana 000000000 Jun 2021 400,000 $505K 0.28% DBT
127 SAUDI INTERNATIONAL BOND 000000000 Jun 2021 400,000 $505K 0.28% DBT
128 Russian Federation 000000000 Jun 2021 400,000 $502K 0.28% DBT
129 Republic of Indonesia 000000000 Jun 2021 400,000 $496K 0.27% DBT
130 ISLAMIC REP OF PAKISTAN 000000000 Jun 2021 450,000 $491K 0.27% DBT
131 Petronas Capital Ltd 000000000 Jun 2021 400,000 $489K 0.27% DBT
132 INDIAN RAILWAY FINANCE 45434M2C5 Jun 2021 500,000 $486K 0.27% DBT
133 INDONESIA ASAHAN ALUMINI 000000000 Jun 2021 440,000 $485K 0.27% DBT
134 United Mexican States 91086QBE7 Jun 2021 400,000 $484K 0.27% DBT
135 REPUBLIC OF CHILE 168863DQ8 Jun 2021 500,000 $479K 0.26% DBT
136 SAUDI INTERNATIONAL BOND 000000000 Jun 2021 400,000 $478K 0.26% DBT
137 Republic of Turkey 900123CB4 Jun 2021 600,000 $477K 0.26% DBT
138 UKRAINE GOVERNMENT 000000000 Jun 2021 400,000 $476K 0.26% DBT
139 Republic of Turkey 900123CG3 Jun 2021 500,000 $474K 0.26% DBT
140 SAUDI INTERNATIONAL BOND 000000000 Jun 2021 400,000 $471K 0.26% DBT
141 DAE Funding LLC 000000000 Jun 2021 450,000 $461K 0.25% DBT
142 FIN DEPT GOVT SHARJAH 000000000 Jun 2021 500,000 $458K 0.25% DBT
143 UNITED MEXICAN STATES 91087BAL4 Jun 2021 400,000 $455K 0.25% DBT
144 REPUBLIC OF ARGENTINA 040114HX1 Jun 2021 1,200,000 $455K 0.25% DBT
145 Republic of Indonesia 455780CE4 Jun 2021 400,000 $454K 0.25% DBT
146 Republic of South Africa 836205AR5 Jun 2021 400,000 $452K 0.25% DBT
147 REPUBLIC OF NIGERIA 000000000 Jun 2021 400,000 $451K 0.25% DBT
148 Russian Federation 000000000 Jun 2021 400,000 $451K 0.25% DBT
149 Republic of Kenya 000000000 Jun 2021 400,000 $450K 0.25% DBT
150 DOMINICAN REPUBLIC 000000000 Jun 2021 450,000 $449K 0.25% DBT
151 OIL & GAS HOLDING 67778NAA6 Jun 2021 400,000 $447K 0.25% DBT
152 Russian Federation 000000000 Jun 2021 400,000 $447K 0.25% DBT
153 EMPRESA NACIONAL DEL PET 000000000 Jun 2021 400,000 $446K 0.25% DBT
154 Eskom Holdings SOC Ltd 000000000 Jun 2021 400,000 $445K 0.25% DBT
155 OMAN SOVEREIGN SUKUK 000000000 Jun 2021 400,000 $442K 0.24% DBT
156 UKRAINE GOVERNMENT 000000000 Jun 2021 400,000 $441K 0.24% DBT
157 Ecopetrol SA 279158AL3 Jun 2021 400,000 $441K 0.24% DBT
158 REPUBLIC OF SRI LANKA 000000000 Jun 2021 700,000 $441K 0.24% DBT
159 UKRAINE GOVERNMENT 000000000 Jun 2021 400,000 $440K 0.24% DBT
160 SHARJAH SUKUK PROGRAM 000000000 Jun 2021 400,000 $440K 0.24% DBT
161 SINOPEC GRP OVERSEA 2014 000000000 Jun 2021 400,000 $437K 0.24% DBT
162 Dominican Republic 000000000 Jun 2021 400,000 $437K 0.24% DBT
163 REPUBLIC OF COLOMBIA 000000000 Jun 2021 400,000 $437K 0.24% DBT
164 FED REPUBLIC OF BRAZIL 105756BY5 Jun 2021 400,000 $437K 0.24% DBT
165 UKRAINE GOVERNMENT 000000000 Jun 2021 400,000 $436K 0.24% DBT
166 CODELCO INC 000000000 Jun 2021 400,000 $436K 0.24% DBT
167 Republic of Azerbaijan 000000000 Jun 2021 400,000 $434K 0.24% DBT
168 REPUBLIC OF INDONESIA 455780CK0 Jun 2021 400,000 $433K 0.24% DBT
169 Dominican Republic 000000000 Jun 2021 400,000 $431K 0.24% DBT
170 SAUDI INTERNATIONAL BOND 000000000 Jun 2021 400,000 $428K 0.24% DBT
171 Ecopetrol SA 279158AJ8 Jun 2021 400,000 $428K 0.24% DBT
172 Republic of Colombia 195325CU7 Jun 2021 400,000 $425K 0.23% DBT
173 Petroleos del Peru SA 000000000 Jun 2021 400,000 $425K 0.23% DBT
174 Republic of Colombia 195325DL6 Jun 2021 400,000 $424K 0.23% DBT
175 REPUBLIC OF PHILIPPINES 718286BZ9 Jun 2021 382,000 $424K 0.23% DBT
176 REPUBLIC OF SENEGAL 000000000 Jun 2021 400,000 $422K 0.23% DBT
177 COSTA RICA GOVERNMENT 000000000 Jun 2021 455,000 $421K 0.23% DBT
178 OMAN GOV INTERNTL BOND 000000000 Jun 2021 400,000 $421K 0.23% DBT
179 CHINA CINDA FINANCE 2015 000000000 Jun 2021 400,000 $419K 0.23% DBT
180 SAUDI INTERNATIONAL BOND 000000000 Jun 2021 400,000 $417K 0.23% DBT
181 Republic of Guatemala 000000000 Jun 2021 378,000 $416K 0.23% DBT
182 REPUBLIC OF INDONESIA 455780CQ7 Jun 2021 400,000 $415K 0.23% DBT
183 OMAN SOVEREIGN SUKUK 000000000 Jun 2021 400,000 $415K 0.23% DBT
184 ROMANIA 000000000 Jun 2021 400,000 $414K 0.23% DBT
185 UNITED MEXICAN STATES 91087BAH3 Jun 2021 400,000 $413K 0.23% DBT
186 Republic of South Africa 836205AU8 Jun 2021 400,000 $413K 0.23% DBT
187 PETRONAS CAPITAL LTD 000000000 Jun 2021 400,000 $411K 0.23% DBT
188 REPUBLIC OF NIGERIA 000000000 Jun 2021 400,000 $410K 0.23% DBT
189 REPUBLIC OF PARAGUAY 000000000 Jun 2021 350,000 $409K 0.23% DBT
190 HAZINE MUSTESARLIGI VARL 000000000 Jun 2021 400,000 $409K 0.23% DBT
191 Republic of Iraq 000000000 Jun 2021 400,000 $409K 0.23% DBT
192 REPUBLIC OF SOUTH AFRICA 836205BB9 Jun 2021 400,000 $409K 0.23% DBT
193 Republic of Turkey 900123CL2 Jun 2021 400,000 $408K 0.23% DBT
194 FED REPUBLIC OF BRAZIL 105756CC2 Jun 2021 400,000 $404K 0.22% DBT
195 DOMINICAN REPUBLIC 000000000 Jun 2021 400,000 $400K 0.22% DBT
196 COMISION FEDERAL DE ELEC 000000000 Jun 2021 400,000 $397K 0.22% DBT
197 REPUBLIC OF EL SALVADOR 000000000 Jun 2021 400,000 $395K 0.22% DBT
198 PETROLEOS MEXICANOS 71654QCK6 Jun 2021 400,000 $394K 0.22% DBT
199 KINGDOM OF MOROCCO 000000000 Jun 2021 400,000 $393K 0.22% DBT
200 Republic of Turkey 900123BG4 Jun 2021 400,000 $391K 0.22% DBT
201 FED REPUBLIC OF BRAZIL 105756CB4 Jun 2021 400,000 $391K 0.22% DBT
202 OMAN GOV INTERNTL BOND 000000000 Jun 2021 400,000 $391K 0.22% DBT
203 PETROLEOS MEXICANOS 71654QDE9 Jun 2021 400,000 $388K 0.21% DBT
204 CHINA GOVT INTL BOND 000000000 Jun 2021 300,000 $386K 0.21% DBT
205 PETROLEOS MEXICANOS 71654QDD1 Jun 2021 400,000 $385K 0.21% DBT
206 Republic of Ghana 000000000 Jun 2021 400,000 $384K 0.21% DBT
207 Kingdom of Bahrain 000000000 Jun 2021 400,000 $379K 0.21% DBT
208 ARAB REPUBLIC OF EGYPT 000000000 Jun 2021 400,000 $374K 0.21% DBT
209 KINGDOM OF MOROCCO 000000000 Jun 2021 400,000 $370K 0.20% DBT
210 ROMANIA 000000000 Jun 2021 300,000 $367K 0.20% DBT
211 Republic of Turkey 900123BJ8 Jun 2021 400,000 $362K 0.20% DBT
212 PETROBRAS GLOBAL FINANCE 71645WAS0 Jun 2021 300,000 $355K 0.20% DBT
213 PETROLEOS MEXICANOS 71654QDF6 Jun 2021 400,000 $354K 0.20% DBT
214 REPUBLIC OF EL SALVADOR 000000000 Jun 2021 350,000 $346K 0.19% DBT
215 KAZMUNAYGAS NATIONAL CO 000000000 Jun 2021 300,000 $342K 0.19% DBT
216 Republic of South Africa 836205AY0 Jun 2021 300,000 $342K 0.19% DBT
217 The Federal Republic of Nigeria 000000000 Jun 2021 300,000 $342K 0.19% DBT
218 STATE GRID OVERSEAS INV 000000000 Jun 2021 300,000 $330K 0.18% DBT
219 Petroleos Mexicanos 71654QCB6 Jun 2021 300,000 $328K 0.18% DBT
220 AEROPUERTO INTL TOCUMEN 000000000 Jun 2021 300,000 $327K 0.18% DBT
221 Republic of Poland 857524AC6 Jun 2021 300,000 $327K 0.18% DBT
222 FED REPUBLIC OF BRAZIL 105756BR0 Jun 2021 300,000 $326K 0.18% DBT
223 Kingdom of Jordan 000000000 Jun 2021 300,000 $325K 0.18% DBT
224 REPUBLIC OF PHILIPPINES 718286CB1 Jun 2021 300,000 $324K 0.18% DBT
225 Kingdom of Jordan 000000000 Jun 2021 300,000 $322K 0.18% DBT
226 Republic of Panama 698299BB9 Jun 2021 285,000 $316K 0.17% DBT
227 HONDURAS GOVERNMENT 000000000 Jun 2021 300,000 $314K 0.17% DBT
228 COSTA RICA GOVERNMENT 000000000 Jun 2021 300,000 $313K 0.17% DBT
229 MONGOLIA INTL BOND 60937GAB2 Jun 2021 300,000 $312K 0.17% DBT
230 PTTEP TREASURY CENTER CO 000000000 Jun 2021 300,000 $311K 0.17% DBT
231 COSTA RICA GOVERNMENT 000000000 Jun 2021 300,000 $310K 0.17% DBT
232 POWER SECTOR ASSETS & LI 000000000 Jun 2021 250,000 $304K 0.17% DBT
233 REPUBLIC OF UZBEKISTAN 000000000 Jun 2021 300,000 $298K 0.16% DBT
234 REPUBLIC OF COLOMBIA 195325DR3 Jun 2021 300,000 $294K 0.16% DBT
235 SAUDI ARABIAN OIL CO 000000000 Jun 2021 300,000 $291K 0.16% DBT
236 REPUBLIC OF PHILIPPINES 718286CH8 Jun 2021 300,000 $290K 0.16% DBT
237 UNITED MEXICAN STATES 91087BAK6 Jun 2021 250,000 $286K 0.16% DBT
238 Republic of Turkey 900123AT7 Jun 2021 250,000 $280K 0.15% DBT
239 SAUDI ARABIAN OIL CO 000000000 Jun 2021 250,000 $280K 0.15% DBT
240 State of Qatar 000000000 Jun 2021 200,000 $278K 0.15% DBT
241 REPUBLIC OF BELARUS 000000000 Jun 2021 300,000 $277K 0.15% DBT
242 REPUBLIC OF SRI LANKA 000000000 Jun 2021 400,000 $276K 0.15% DBT
243 KAZAKHSTAN TEMIR ZHOLY 000000000 Jun 2021 200,000 $274K 0.15% DBT
244 DP World PLC 23330JAA9 Jun 2021 200,000 $271K 0.15% DBT
245 BANCO DO BRASIL (CAYMAN) 000000000 Jun 2021 250,000 $268K 0.15% DBT
246 The Federal Republic of Nigeria 000000000 Jun 2021 250,000 $268K 0.15% DBT
247 Republic of Gabon 000000000 Jun 2021 250,000 $266K 0.15% DBT
248 KAZMUNAYGAS NATIONAL CO 000000000 Jun 2021 200,000 $265K 0.15% DBT
249 Republic of Colombia 195325BQ7 Jun 2021 250,000 $265K 0.15% DBT
250 Republic of Angola 000000000 Jun 2021 250,000 $261K 0.14% DBT
251 TRINIDAD & TOBAGO 000000000 Jun 2021 250,000 $261K 0.14% DBT
252 REPUBLIC OF BELARUS 000000000 Jun 2021 300,000 $260K 0.14% DBT
253 SAUDI INTERNATIONAL BOND 000000000 Jun 2021 250,000 $257K 0.14% DBT
254 ARAB REPUBLIC OF EGYPT 000000000 Jun 2021 250,000 $256K 0.14% DBT
255 MALAYSIA WAKALA SUKUK 56109BAA5 Jun 2021 250,000 $252K 0.14% DBT
256 PETRONAS CAPITAL LTD 000000000 Jun 2021 250,000 $251K 0.14% DBT
257 DP World PLC 000000000 Jun 2021 200,000 $250K 0.14% DBT
258 FED REPUBLIC OF BRAZIL 000000000 Jun 2021 200,000 $249K 0.14% DBT
259 Republic of Kazakhstan 000000000 Jun 2021 227,000 $248K 0.14% DBT
260 State of Qatar 000000000 Jun 2021 200,000 $248K 0.14% DBT
261 Republic of Peru 715638AS1 Jun 2021 200,000 $245K 0.14% DBT
262 REPUBLIC OF GUATEMALA 000000000 Jun 2021 200,000 $244K 0.13% DBT
263 REPUBLIC OF COLOMBIA 195325EA9 Jun 2021 250,000 $243K 0.13% DBT
264 REPUBLIC OF PHILIPPINES 718286BN6 Jun 2021 200,000 $242K 0.13% DBT
265 SAUDI INTERNATIONAL BOND 000000000 Jun 2021 200,000 $242K 0.13% DBT
266 Republic of El Salvador 000000000 Jun 2021 250,000 $237K 0.13% DBT
267 Republic of Colombia 195325BD6 Jun 2021 200,000 $237K 0.13% DBT
268 REPUBLIC OF INDONESIA 455780CU8 Jun 2021 200,000 $236K 0.13% DBT
269 PT PERTAMINA (PERSERO) 000000000 Jun 2021 200,000 $236K 0.13% DBT
270 FED REPUBLIC OF BRAZIL 105756BX7 Jun 2021 200,000 $234K 0.13% DBT
271 PERUSAHAAN LISTRIK NEGAR 71568QAE7 Jun 2021 200,000 $234K 0.13% DBT
272 Republic of Kazakhstan 000000000 Jun 2021 200,000 $232K 0.13% DBT
273 REPUBLIC OF GUATEMALA 000000000 Jun 2021 200,000 $231K 0.13% DBT
274 REPUBLIC OF INDONESIA 000000000 Jun 2021 200,000 $228K 0.13% DBT
275 OMAN GOV INTERNTL BOND 000000000 Jun 2021 200,000 $228K 0.13% DBT
276 Republic of Panama 698299BG8 Jun 2021 200,000 $227K 0.13% DBT
277 REPUBLIC OF PHILIPPINES 718286CG0 Jun 2021 200,000 $227K 0.13% DBT
278 The Federal Republic of Nigeria 000000000 Jun 2021 200,000 $227K 0.13% DBT
279 SHARJAH SUKUK PROGRAM 000000000 Jun 2021 211,000 $227K 0.13% DBT
280 CHINA GOVT INTL BOND 000000000 Jun 2021 200,000 $227K 0.13% DBT
281 CROATIA 000000000 Jun 2021 200,000 $227K 0.13% DBT
282 COMMONWEALTH OF BAHAMAS 000000000 Jun 2021 200,000 $226K 0.13% DBT
283 REPUBLIC OF ARMENIA 000000000 Jun 2021 200,000 $226K 0.12% DBT
284 BOLIVIA GOVERNMENT 000000000 Jun 2021 250,000 $225K 0.12% DBT
285 Republic of Sri Lanka 000000000 Jun 2021 300,000 $225K 0.12% DBT
286 Israel Electric Corp Ltd 000000000 Jun 2021 200,000 $224K 0.12% DBT
287 REPUBLIC OF COLOMBIA 195325DX0 Jun 2021 250,000 $224K 0.12% DBT
288 Israel Electric Corp Ltd 000000000 Jun 2021 200,000 $224K 0.12% DBT
289 SOCIALIST REP OF VIETNAM 000000000 Jun 2021 200,000 $223K 0.12% DBT
290 PETROLEOS MEXICANOS 000000000 Jun 2021 200,000 $221K 0.12% DBT
291 United Mexican States 91086QBB3 Jun 2021 200,000 $221K 0.12% DBT
292 KSA Sukuk Ltd 000000000 Jun 2021 200,000 $220K 0.12% DBT
293 REPUBLIC OF KENYA 000000000 Jun 2021 200,000 $220K 0.12% DBT
294 REPUBLIC OF KENYA 000000000 Jun 2021 200,000 $219K 0.12% DBT
295 Kingdom of Bahrain 000000000 Jun 2021 200,000 $219K 0.12% DBT
296 REPUBLIC OF PHILIPPINES 718286BY2 Jun 2021 200,000 $219K 0.12% DBT
297 United Mexican States 91087BAE0 Jun 2021 200,000 $218K 0.12% DBT
298 Republic of South Africa 836205AZ7 Jun 2021 200,000 $218K 0.12% DBT
299 Petronas Capital Ltd 000000000 Jun 2021 200,000 $217K 0.12% DBT
300 FED REPUBLIC OF BRAZIL 105756BZ2 Jun 2021 200,000 $217K 0.12% DBT
301 EMIRATES NBD BANK PJSC 000000000 Jun 2021 200,000 $216K 0.12% DBT
302 REPUBLIC OF PANAMA 000000000 Jun 2021 200,000 $215K 0.12% DBT
303 Kingdom of Bahrain 000000000 Jun 2021 200,000 $215K 0.12% DBT
304 OMAN GOV INTERNTL BOND 000000000 Jun 2021 200,000 $215K 0.12% DBT
305 FED REPUBLIC OF BRAZIL 105756CA6 Jun 2021 200,000 $214K 0.12% DBT
306 SINOPEC GRP OVERSEA 2015 000000000 Jun 2021 200,000 $214K 0.12% DBT
307 CNOOC FINANCE 2015 US 000000000 Jun 2021 200,000 $214K 0.12% DBT
308 The Federal Republic of Nigeria 000000000 Jun 2021 200,000 $212K 0.12% DBT
309 ISLAMIC REP OF PAKISTAN 000000000 Jun 2021 200,000 $212K 0.12% DBT
310 PETROBRAS GLOBAL FINANCE 71647NAF6 Jun 2021 200,000 $212K 0.12% DBT
311 TRINIDAD & TOBAGO 000000000 Jun 2021 200,000 $211K 0.12% DBT
312 MONGOLIA INTL BOND 000000000 Jun 2021 200,000 $211K 0.12% DBT
313 TRINIDAD & TOBAGO 000000000 Jun 2021 200,000 $211K 0.12% DBT
314 SAUDI INTERNATIONAL BOND 000000000 Jun 2021 200,000 $211K 0.12% DBT
315 The Federal Republic of Nigeria 000000000 Jun 2021 200,000 $211K 0.12% DBT
316 SAUDI ARABIAN OIL CO 000000000 Jun 2021 200,000 $211K 0.12% DBT
317 Republic of Senegal 000000000 Jun 2021 200,000 $211K 0.12% DBT
318 CODELCO INC 000000000 Jun 2021 200,000 $210K 0.12% DBT
319 Petroleos del Peru SA 000000000 Jun 2021 200,000 $210K 0.12% DBT
320 REPUBLIC OF PANAMA 698299BK9 Jun 2021 200,000 $210K 0.12% DBT
321 CNAC HK FINBRIDGE CO LTD 000000000 Jun 2021 200,000 $209K 0.12% DBT
322 GAZPROM PJSC (GAZ FN) 000000000 Jun 2021 200,000 $208K 0.12% DBT
323 Arab Republic of Egypt 000000000 Jun 2021 200,000 $208K 0.11% DBT
324 SINOPEC GRP DEV 2018 000000000 Jun 2021 200,000 $207K 0.11% DBT
325 REPUBLIC OF CHILE 168863DN5 Jun 2021 200,000 $204K 0.11% DBT
326 GOVT OF BERMUDA 000000000 Jun 2021 200,000 $204K 0.11% DBT
327 REPUBLIC OF PERU 715638DF6 Jun 2021 200,000 $204K 0.11% DBT
328 OMAN GOV INTERNTL BOND 000000000 Jun 2021 200,000 $203K 0.11% DBT
329 MEXICO CITY ARPT TRUST 000000000 Jun 2021 200,000 $203K 0.11% DBT
330 OFFICE CHERIFIEN DES PHO 000000000 Jun 2021 200,000 $202K 0.11% DBT
331 REPUBLIC OF GABON 000000000 Jun 2021 200,000 $201K 0.11% DBT
332 PNG GOVT INTL BOND 000000000 Jun 2021 200,000 $201K 0.11% DBT
333 REPUBLIC OF GHANA 000000000 Jun 2021 200,000 $201K 0.11% DBT
334 Republic of South Africa 836205AS3 Jun 2021 200,000 $201K 0.11% DBT
335 SINOPEC GRP DEV 2018 000000000 Jun 2021 200,000 $200K 0.11% DBT
336 REPUBLIC OF NIGERIA 000000000 Jun 2021 200,000 $200K 0.11% DBT
337 GOVT OF BERMUDA 000000000 Jun 2021 200,000 $200K 0.11% DBT
338 SINOPEC GRP DEV 2018 000000000 Jun 2021 200,000 $198K 0.11% DBT
339 SAUDI ARABIAN OIL CO 000000000 Jun 2021 200,000 $196K 0.11% DBT
340 MONGOLIA INTL BOND 60937LAE5 Jun 2021 200,000 $196K 0.11% DBT
341 REPUBLIC OF TURKEY 000000000 Jun 2021 200,000 $196K 0.11% DBT
342 REPUBLIC OF COLOMBIA 195325DZ5 Jun 2021 200,000 $196K 0.11% DBT
343 UNITED MEXICAN STATES 91087BAM2 Jun 2021 200,000 $196K 0.11% DBT
344 KINGDOM OF BAHRAIN 000000000 Jun 2021 200,000 $195K 0.11% DBT
345 ARAB REPUBLIC OF EGYPT 000000000 Jun 2021 200,000 $194K 0.11% DBT
346 BANCO NACIONAL DE PANAMA 000000000 Jun 2021 200,000 $194K 0.11% DBT
347 REPUBLIC OF GHANA 000000000 Jun 2021 200,000 $192K 0.11% DBT
348 STATE GRID OVERSEAS INV 000000000 Jun 2021 200,000 $190K 0.10% DBT
349 Republic of South Africa 836205AV6 Jun 2021 200,000 $190K 0.10% DBT
350 REPUBLIC OF COLOMBIA 195325DT9 Jun 2021 200,000 $190K 0.10% DBT
351 REPUBLIC OF SERBIA 000000000 Jun 2021 200,000 $190K 0.10% DBT
352 REPUBLIC OF ARMENIA 000000000 Jun 2021 200,000 $189K 0.10% DBT
353 DUBAI GOVT INT'L BONDS 000000000 Jun 2021 200,000 $187K 0.10% DBT
354 UNITED MEXICAN STATES 91087BAN0 Jun 2021 200,000 $186K 0.10% DBT
355 BNQ CEN TUNISIA INT BOND 000000000 Jun 2021 200,000 $186K 0.10% DBT
356 REPUBLIC OF PHILIPPINES 718286CL9 Jun 2021 200,000 $185K 0.10% DBT
357 FEDERAL REP OF ETHIOPIA 000000000 Jun 2021 200,000 $184K 0.10% DBT
358 Republic of El Salvador 000000000 Jun 2021 200,000 $183K 0.10% DBT
359 Republic of Turkey 900123CM0 Jun 2021 200,000 $171K 0.09% DBT
360 Republic of Sri Lanka 000000000 Jun 2021 250,000 $159K 0.09% DBT
361 HUARONG FINANCE II 000000000 Jun 2021 200,000 $148K 0.08% DBT
362 Petroleos Mexicanos 706451BG5 Jun 2021 150,000 $145K 0.08% DBT
363 Republic of Sri Lanka 000000000 Jun 2021 200,000 $139K 0.08% DBT
364 Republic of El Salvador 000000000 Jun 2021 150,000 $139K 0.08% DBT
365 UNITED MEXICAN STATES 000000000 Jun 2021 150,000 $137K 0.08% DBT
366 Republic of Sri Lanka 000000000 Jun 2021 200,000 $135K 0.07% DBT
367 REPUBLIC OF ECUADOR 000000000 Jun 2021 200,000 $110K 0.06% DBT
368 REPUBLIC OF PERU 715638DQ2 Jun 2021 75,000 $67K 0.04% DBT
369 United Mexican States 91086QBC1 Jun 2021 40,000 $43K 0.02% DBT