EMHC holdings
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
Positions
548 stored of 548 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 501 | MDGH GMTN RSC LTD | XS2075923313 | Not reported | 0.069% | $188K | Debt | Corporate | United Arab Emirates | USD |
| 502 | Saudi Government International Bonds | XS2159975700 | Not reported | 0.069% | $188K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 503 | Indonesia Government International Bonds | US455780CQ75 | 455780CQ7 | 0.069% | $187K | Debt | Non-US sovereign | Indonesia | USD |
| 504 | DP WORLD LTD UAE DP World Ltd/United Arab Emirates | XS1883879006 | Not reported | 0.068% | $186K | Debt | Corporate | United Arab Emirates | USD |
| 505 | QatarEnergy | XS2357494322 | Not reported | 0.065% | $178K | Debt | Corporate | Qatar | USD |
| 506 | Saudi Government International Bonds | XS2159975882 | Not reported | 0.065% | $177K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 507 | REPUBLIC OF SRI LANKA Sri Lanka Government International Bond | XS2966241528 | Not reported | 0.065% | $177K | Debt | Non-US sovereign | Sri Lanka | USD |
| 508 | Abu Dhabi Government International Bonds | XS2225210413 | Not reported | 0.065% | $176K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 509 | ABU DHABI GOVT INT'L Abu Dhabi Government International Bond | XS2386638733 | Not reported | 0.064% | $174K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 510 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | XS2577136109 | Not reported | 0.063% | $172K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 511 | Mexico Government International Bonds | US91087BAR15 | 91087BAR1 | 0.063% | $171K | Debt | Non-US sovereign | Mexico | USD |
| 512 | AEROPUERTO INTL TOCUMEN Aeropuerto Internacional de Tocumen SA | US00787CAE21 | 00787CAE2 | 0.062% | $169K | Debt | Corporate | Panama | USD |
| 513 | Saudi Government International Bonds | XS1694218469 | Not reported | 0.062% | $168K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 514 | Oriental Republic of Uruguay | US760942BG68 | 760942BG6 | 0.060% | $162K | Debt | Non-US sovereign | Uruguay | USD |
| 515 | El Salvador Government International Bonds | USP01012CF16 | Not reported | 0.059% | $161K | Debt | Non-US sovereign | El Salvador | USD |
| 516 | REPUBLIC OF SENEGAL Senegal Government International Bond | XS2838363476 | Not reported | 0.059% | $161K | Debt | Non-US sovereign | SN | USD |
| 517 | Mexico Government International Bonds | US91087BAL45 | 91087BAL4 | 0.058% | $158K | Debt | Non-US sovereign | Mexico | USD |
| 518 | REPUBLIC OF SRI LANKA Sri Lanka Government International Bond | XS2966242336 | Not reported | 0.057% | $155K | Debt | Non-US sovereign | Sri Lanka | USD |
| 519 | ARAB REPUBLIC OF EGYPT Egypt Government International Bond | XS1953057061 | Not reported | 0.057% | $154K | Debt | Non-US sovereign | Egypt | USD |
| 520 | Mexico Government International Bonds | US91087BAN01 | 91087BAN0 | 0.055% | $150K | Debt | Non-US sovereign | Mexico | USD |
| 521 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579EDA21 | Not reported | 0.054% | $148K | Debt | Non-US sovereign | Dominican Republic | USD |
| 522 | MDGH GMTN RSC LTD | XS2075924048 | Not reported | 0.054% | $146K | Debt | Corporate | United Arab Emirates | USD |
| 523 | REPUBLIC OF SRI LANKA Sri Lanka Government International Bond | XS2966241791 | Not reported | 0.052% | $142K | Debt | Non-US sovereign | Sri Lanka | USD |
| 524 | Ukraine Government International Bonds | XS2895056955 | Not reported | 0.052% | $141K | Debt | Non-US sovereign | Ukraine | USD |
| 525 | Saudi Government International Bonds | XS2109770151 | Not reported | 0.051% | $140K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 526 | Romania Government International Bonds | XS2434896010 | Not reported | 0.046% | $124K | Debt | Non-US sovereign | Romania | USD |
| 527 | Turkiye Government International Bonds | US900123AT75 | 900123AT7 | 0.040% | $108K | Debt | Non-US sovereign | Türkiye | USD |
| 528 | Paraguay Government International Bonds | USP75744AJ47 | Not reported | 0.038% | $104K | Debt | Non-US sovereign | Paraguay | USD |
| 529 | REPUBLIC OF SENEGAL Senegal Government International Bond | XS1790134362 | Not reported | 0.038% | $104K | Debt | Non-US sovereign | SN | USD |
| 530 | Sri Lanka Government International Bonds | XS2966241361 | Not reported | 0.037% | $102K | Debt | Non-US sovereign | Sri Lanka | USD |
| 531 | Indonesia Government International Bonds | US455780CH76 | 455780CH7 | 0.037% | $100K | Debt | Non-US sovereign | Indonesia | USD |
| 532 | Romania Government International Bonds | XS2485248806 | Not reported | 0.037% | $100K | Debt | Non-US sovereign | Romania | USD |
| 533 | Gaci First Investment Co. | XS2755904799 | Not reported | 0.037% | $100K | Debt | Corporate | Cayman Islands | USD |
| 534 | Jordan Government International Bonds | XS1577950311 | Not reported | 0.037% | $100K | Debt | Non-US sovereign | Jordan | USD |
| 535 | KINGDOM OF BAHRAIN Bahrain Government International Bond | XS2290957146 | Not reported | 0.034% | $91K | Debt | Non-US sovereign | Bahrain | USD |
| 536 | LEBANESE REPUBLIC Lebanon Government International Bond | XS1196419854 | Not reported | 0.032% | $88K | Debt | Non-US sovereign | Lebanon | USD |
| 537 | REPUBLIC OF SRI LANKA Sri Lanka Government International Bond | XS2966242252 | Not reported | 0.025% | $67K | Debt | Non-US sovereign | Sri Lanka | USD |
| 538 | LEBANESE REPUBLIC Lebanon Government International Bond | XS1586230481 | Not reported | 0.023% | $63K | Debt | Non-US sovereign | Lebanon | USD |
| 539 | LEBANESE REPUBLIC Lebanon Government International Bond | XS1419879769 | Not reported | 0.023% | $63K | Debt | Non-US sovereign | Lebanon | USD |
| 540 | Lebanon Government International Bonds | XS1586230051 | Not reported | 0.021% | $56K | Debt | Non-US sovereign | Lebanon | USD |
| 541 | Uruguay Government International Bonds | US760942BB71 | 760942BB7 | 0.020% | $53K | Debt | Non-US sovereign | Uruguay | USD |
| 542 | REPUBLIC OF SRI LANKA Sri Lanka Government International Bond | XS2966242419 | Not reported | 0.017% | $47K | Debt | Non-US sovereign | Sri Lanka | USD |
| 543 | Romania Government International Bonds | XS2201851685 | Not reported | 0.012% | $34K | Debt | Non-US sovereign | Romania | USD |
| 544 | LEBANESE REPUBLIC Lebanon Government International Bond | XS0859366899 | Not reported | 0.009% | $25K | Debt | Non-US sovereign | Lebanon | USD |
| 545 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.008% | $21K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 546 | LEBANESE REPUBLIC Lebanon Government International Bond | XS0707820659 | Not reported | 0.005% | $12K | Debt | Non-US sovereign | Lebanon | USD |
| 547 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | 0.002% | $5K | Interest rate derivatives | Other | United States | USD |
| 548 | Bolivia Government International Bonds | USP37878AC26 | Not reported | 0.000% | $0 | Debt | Non-US sovereign | BO | USD |