SPDR Bloomberg Emerging Markets USD Bond ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 527

Full holdings list

Weight %	Name
1.33%	REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
1.09%	REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR
0.93%	REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1
0.79%	REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR
0.69%	REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR
0.60%	FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625
0.60%	REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR
0.57%	STATE OF QATAR SR UNSECURED REGS 03/49 4.817
0.53%	REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95
0.50%	KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652
0.50%	STATE OF QATAR SR UNSECURED REGS 04/48 5.103
0.49%	CBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33 6.25
0.48%	REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7
0.47%	QATAR ENERGY SR UNSECURED REGS 07/41 3.125
0.46%	STATE OF QATAR SR UNSECURED REGS 02/35 4.875
0.46%	HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 01/29 8.5091
0.46%	CODELCO INC SR UNSECURED REGS 09/53 6.3
0.45%	FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25
0.45%	CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.75
0.44%	DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05
0.44%	UNITED MEXICAN STATES SR UNSECURED 03/44 4.75
0.43%	REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1
0.42%	KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5
0.42%	HUNGARY SR UNSECURED 03/41 7.625
0.41%	REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85
0.41%	REPUBLIC OF PERU SR UNSECURED 03/36 5.5
0.41%	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/32 7.0529
0.41%	DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95
0.41%	HUNGARY SR UNSECURED REGS 09/32 6.25
0.41%	ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875
0.41%	REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5
0.40%	STATE OF QATAR SR UNSECURED REGS 03/29 4
0.39%	REPUBLIC OF PERU SR UNSECURED 01/34 3
0.37%	STATE OF QATAR SR UNSECURED REGS 04/50 4.4
0.37%	IVORY COAST SR UNSECURED REGS 04/36 8.075
0.37%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/34 5
0.37%	CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 03/28 5.125
0.37%	REPUBLIC OF CHILE SR UNSECURED 01/54 5.33
0.36%	REPUBLIC OF ECUADOR SR UNSECURED REGS 01/39 9.25
0.36%	REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5
0.35%	REPUBLIC OF CHILE SR UNSECURED 07/33 2.55
0.35%	EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5
0.35%	REPUBLIC OF POLAND SR UNSECURED 04/53 5.5
0.35%	REPUBLIC OF ANGOLA SR UNSECURED REGS 05/28 8.25
0.35%	STATE OF QATAR SR UNSECURED REGS 04/28 4.5
0.35%	PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75
0.34%	KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7
0.34%	REPUBLIC OF PHILIPPINES SR UNSECURED 03/35 4.75
0.34%	STATE OF QATAR SR UNSECURED REGS 04/30 3.75
0.34%	ABU DHABI GOVT INT L SR UNSECURED REGS 04/34 5
0.34%	CHINA GOVT INTL BOND SR UNSECURED REGS 10/26 1.25
0.34%	REPUBLIC OF CHILE SR UNSECURED 03/42 4.34
0.33%	REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR
0.33%	DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875
0.33%	REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8
0.33%	REPUBLIC OF CHILE SR UNSECURED 01/36 4.95
0.33%	REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375
0.33%	FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6
0.33%	REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75
0.32%	REPUBLIC OF POLAND BONDS 02/35 5.375
0.32%	KUWAIT INTL BOND KUWAIT INTL BOND
0.32%	UKRAINE GOVERNMENT SR UNSECURED REGS 02/32 VAR
0.32%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/54 5.75
0.32%	REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/37 6.125
0.31%	REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR
0.31%	OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6
0.31%	OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75
0.31%	REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853
0.31%	REPUBLIC OF CHILE SR UNSECURED 06/47 3.86
0.31%	REPUBLIC OF TURKIYE SR UNSECURED 02/45 6.625
0.31%	OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625
0.31%	REPUBLIC OF POLAND SR UNSECURED 10/33 4.875
0.31%	FED REPUBLIC OF BRAZIL SR UNSECURED 02/47 5.625
0.30%	PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75
0.30%	HUNGARY SR UNSECURED REGS 05/28 6.125
0.30%	REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375
0.30%	UNITED MEXICAN STATES SR UNSECURED 05/37 6.875
0.30%	ROMANIA SR UNSECURED REGS 02/28 6.625
0.30%	REPUBLIC OF POLAND SR UNSECURED 11/32 5.75
0.30%	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47 8.5
0.30%	HUNGARY SR UNSECURED REGS 09/35 6
0.29%	ROMANIA SR UNSECURED REGS 03/35 5.75
0.29%	REPUBLIC OF POLAND BONDS 02/30 4.875
0.29%	REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975
0.29%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/31 5.375
0.29%	STATE OF QATAR SR UNSECURED REGS 05/34 4.75
0.29%	GOVERNMENT OF JAMAICA SR UNSECURED 07/45 7.875
0.29%	REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375
0.29%	CHINA GOVT INTL BOND SR UNSECURED REGS 12/29 2.125
0.29%	UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR
0.29%	KINGDOM OF BAHRAIN SR UNSECURED REGS 09/32 5.45
0.29%	REPUBLIC OF TURKIYE SR UNSECURED 01/28 9.875
0.28%	REPUBLIC OF INDONESIA SR UNSECURED 01/28 4.55
0.28%	QATAR ENERGY SR UNSECURED REGS 07/51 3.3
0.28%	DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848
0.28%	ROMANIA SR UNSECURED REGS 01/33 7.125
0.28%	FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625
0.28%	FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125
0.28%	REPUBLIC OF POLAND SR UNSECURED 03/54 5.5
0.28%	ROMANIA SR UNSECURED REGS 01/29 5.875
0.28%	OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/31 6.25
0.28%	DOMINICAN REPUBLIC SR UNSECURED REGS 06/49 6.4
0.28%	REPUBLIC OF CHILE SR UNSECURED 01/37 5.65
0.28%	PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95
0.27%	REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5
0.27%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/47 5.65
0.27%	FED REPUBLIC OF BRAZIL SR UNSECURED 01/50 4.75
0.27%	REPUBLIC OF TURKIYE SR UNSECURED 09/35 6.95
0.27%	ROMANIA SR UNSECURED REGS 06/48 5.125
0.27%	ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 12/27 6.875
0.27%	CODELCO INC SR UNSECURED REGS 01/37 5.529
0.26%	HUNGARY SR UNSECURED REGS 09/52 6.75
0.26%	STATE OF QATAR SR UNSECURED REGS 06/46 4.625
0.26%	PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/27 4.125
0.26%	REPUBLIC OF CHILE SR UNSECURED 01/34 3.5
0.26%	REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/36 7.1
0.26%	REPUBLIC OF PERU SR UNSECURED 11/50 5.625
0.26%	UNITED MEXICAN STATES SR UNSECURED 04/32 4.75
0.26%	PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/55 5.848
0.26%	REPUBLIC OF TURKIYE SR UNSECURED 05/32 7.25
0.26%	REPUBLIC OF PHILIPPINES SR UNSECURED 01/29 3.75
0.25%	ABU DHABI GOVT INT L SR UNSECURED REGS 04/30 3.125
0.25%	REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125
0.25%	ROMANIA SR UNSECURED REGS 01/34 6.375
0.25%	UNITED MEXICAN STATES SR UNSECURED 02/35 6.35
0.25%	BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/54 6.25
0.25%	REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625
0.25%	FED REPUBLIC OF BRAZIL SR UNSECURED 06/30 3.875
0.25%	PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95
0.25%	PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/31 4.95
0.25%	REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5
0.25%	REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37 5.442
0.25%	REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457
0.25%	FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5
0.25%	BANCO NACIONAL DE PANAMA SR UNSECURED REGS 08/30 2.5
0.24%	FED REPUBLIC OF BRAZIL SR UNSECURED 01/41 5.625
0.24%	UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR
0.24%	UNITED MEXICAN STATES SR UNSECURED 02/38 6.125
0.24%	REPUBLIC OF PERU SR UNSECURED 01/31 2.783
0.24%	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/48 7.903
0.24%	UAE INT L GOVT BOND SR UNSECURED REGS 07/32 4.05
0.24%	DOMINICAN REPUBLIC SR UNSECURED REGS 10/35 5.875
0.24%	REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875
0.24%	REPUBLIC OF SERBIA SR UNSECURED REGS 09/33 6.5
0.24%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/28 4.3
0.24%	OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/32 7.375
0.24%	REPUBLIC OF INDONESIA SR UNSECURED 09/34 4.75
0.24%	KINGDOM OF MOROCCO SR UNSECURED REGS 03/28 5.95
0.24%	FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5
0.24%	REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9
0.24%	PETROLEOS MEXICANOS COMPANY GUAR 02/33 10
0.24%	REPUBLIC OF TURKIYE SR UNSECURED 01/33 9.375
0.23%	REPUBLIC OF PERU SR UNSECURED 11/33 8.75
0.23%	FED REPUBLIC OF BRAZIL SR UNSECURED 01/32 6.125
0.23%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/30 5.875
0.23%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5
0.23%	ABU DHABI GOVT INT L SR UNSECURED REGS 04/54 5.5
0.22%	REPUBLIC OF NIGERIA SR UNSECURED REGS 09/33 7.375
0.22%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 4.75
0.22%	REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.5
0.22%	DOMINICAN REPUBLIC SR UNSECURED REGS 02/48 6.5
0.22%	FED REPUBLIC OF BRAZIL SR UNSECURED 01/37 7.125
0.22%	REPUBLIC OF KENYA SR UNSECURED REGS 03/36 9.5
0.22%	UNITED MEXICAN STATES SR UNSECURED 05/55 7.375
0.22%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 03/28 3.625
0.22%	DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875
0.22%	REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4
0.22%	PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/50 4.55
0.21%	REPUBLIC OF NIGERIA SR UNSECURED REGS 03/29 8.375
0.21%	BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/34 5.75
0.21%	REPUBLIC OF TURKIYE SR UNSECURED 02/32 7.125
0.21%	CODELCO INC SR UNSECURED REGS 01/34 5.95
0.21%	REPUBLIC OF PHILIPPINES SR UNSECURED 02/35 5.5
0.21%	UAE INT L GOVT BOND SR UNSECURED REGS 07/52 4.951
0.21%	EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/35 5.5
0.21%	GACI FIRST INVESTMENT COMPANY GUAR REGS 07/34 5.625
0.21%	HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 04/30 6.5
0.21%	INDONESIA GOVT SUKUK SR UNSECURED REGS 11/28 5.4
0.21%	REPUBLIC OF NIGERIA SR UNSECURED REGS 02/30 7.143
0.21%	REPUBLIC OF TURKIYE SR UNSECURED 10/28 6.125
0.21%	DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6
0.21%	REPUBLIC OF TURKIYE SR UNSECURED 07/30 9.125
0.21%	UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR
0.20%	REPUBLIC OF CHILE SR UNSECURED 01/61 3.1
0.20%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 07/44 5.375
0.20%	REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 5
0.20%	OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/27 5.375
0.20%	REPUBLIC OF ECUADOR SR UNSECURED REGS 01/34 8.75
0.20%	SHARJAH SUKUK PROGRAM SR UNSECURED REGS 04/35 5.433
0.20%	REPUBLIC OF NIGERIA SR UNSECURED REGS 09/28 6.125
0.20%	ADNOC MURBAN SUKUK LTD SR UNSECURED REGS 05/35 4.75
0.20%	PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/48 6.15
0.20%	CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 07/27 4.125
0.20%	REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 04/35 4.714
0.20%	REPUBLIC OF CHILE SR UNSECURED 02/28 3.24
0.20%	REPUBLIC OF COLOMBIA SR UNSECURED 03/29 4.5
0.19%	REPUBLIC OF TURKIYE SR UNSECURED 09/27 8.6
0.19%	REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5
0.19%	ABU DHABI GOVT INT L SR UNSECURED REGS 09/29 2.5
0.19%	REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34 10.375
0.19%	REPUBLIC OF NIGERIA SR UNSECURED REGS 09/51 8.25
0.19%	KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25
0.19%	REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7
0.19%	HUNGARY SR UNSECURED REGS 09/30 5.375
0.18%	GOVERNMENT OF JAMAICA SR UNSECURED 03/39 8
0.18%	KINGDOM OF BAHRAIN SR UNSECURED REGS 04/35 7.75
0.18%	REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/32 5
0.18%	REPUBLIC OF TURKIYE SR UNSECURED 01/31 5.95
0.18%	HUNGARY SR UNSECURED REGS 03/36 5.5
0.18%	INDONESIA GOVT SUKUK SR UNSECURED REGS 07/30 4.55
0.18%	REPUBLIC OF INDONESIA SR UNSECURED REGS 02/37 6.625
0.18%	REPUBLIC OF TURKIYE SR UNSECURED 03/33 6.3
0.18%	KUWAIT INTL BOND SR UNSECURED REGS 10/30 4.136
0.18%	KUWAIT INTL BOND SR UNSECURED REGS 10/30 4.136
0.18%	FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5
0.18%	REPUBLIC OF KENYA SR UNSECURED REGS 02/31 9.75
0.18%	REPUBLIC OF PANAMA SR UNSUB 09/32 2.252
0.18%	REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125
0.18%	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/30 8.625
0.18%	REPUBLIC OF NIGERIA SR UNSECURED REGS 01/31 8.747
0.17%	CODELCO INC SR UNSECURED REGS 01/55 6.78
0.17%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125
0.17%	COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55
0.17%	PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625
0.17%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 07/33 4.875
0.17%	OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47 6.5
0.17%	MDGH GMTN RSC LTD COMPANY GUAR REGS 11/29 2.875
0.17%	REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.95
0.17%	REPUBLIC OF NIGERIA SR UNSECURED REGS 01/36 8.6308
0.17%	FIN DEPT GOVT SHARJAH SR UNSECURED REGS 11/32 6.5
0.17%	BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 10/28 6.25
0.17%	REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375
0.17%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75
0.17%	FED REPUBLIC OF BRAZIL SR UNSECURED 03/31 6.25
0.17%	REPUBLIC OF INDONESIA SR UNSECURED 01/35 5.6
0.17%	EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/31 2.25
0.17%	PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/35 5.34
0.17%	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/32 7.625
0.17%	COSTA RICA GOVERNMENT SR UNSECURED REGS 02/31 6.125
0.17%	DP WORLD CRESCENT LTD SR UNSECURED REGS 09/33 5.5
0.17%	PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7
0.17%	BAPCO ENERGIES SUKUK LTD SR UNSECURED REGS 01/35 6.25
0.17%	REPUBLIC OF PHILIPPINES SR UNSECURED 12/45 2.65
0.17%	ROMANIA SR UNSECURED REGS 05/34 6
0.17%	ROP SUKUK TRUST SR UNSECURED REGS 06/29 5.045
0.16%	REPUBLIC OF POLAND SR UNSECURED 09/34 5.125
0.16%	REPUBLIC OF CHILE SR UNSECURED 01/29 4.85
0.16%	HUNGARY SR UNSECURED REGS 06/29 5.25
0.16%	REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244
0.16%	UNITED MEXICAN STATES SR UNSECURED 05/36 6
0.16%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/30 4.75
0.16%	REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3
0.16%	REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR
0.16%	INDONESIA GOVT SUKUK SR UNSECURED REGS 02/29 4.45
0.16%	REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/50 6.125
0.16%	REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/45 6.5
0.16%	REPUBLIC OF SRI LANKA SR UNSECURED REGS 03/33 VAR
0.16%	REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875
0.16%	REPUBLIC OF INDONESIA SR UNSECURED 04/70 4.45
0.16%	STATE GRID OVERSEAS INV COMPANY GUAR REGS 09/26 1.125
0.16%	REPUBLIC OF PHILIPPINES SR UNSECURED 07/46 3.2
0.16%	REPUBLIC OF TURKIYE SR UNSECURED 03/29 9.375
0.16%	KINGDOM OF JORDAN SR UNSECURED REGS 01/29 7.5
0.16%	PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/61 3.404
0.16%	SINOPEC GRP DEV 2018 COMPANY GUAR REGS 01/31 2.3
0.15%	FED REPUBLIC OF BRAZIL SR UNSECURED 05/29 4.5
0.15%	REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875
0.15%	REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375
0.15%	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33 7.3
0.15%	DOMINICAN REPUBLIC SR UNSECURED REGS 02/33 6
0.15%	CODELCO INC SR UNSECURED REGS 09/29 3
0.15%	REPUBLIC OF PANAMA SR UNSECURED 01/30 3.16
0.15%	KINGDOM OF BAHRAIN SR UNSECURED REGS 05/34 5.625
0.15%	REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625
0.15%	UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR
0.15%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85
0.15%	SSI US GOV MONEY MARKET CLASS
0.15%	BULGARIA SR UNSECURED REGS 03/37 5
0.15%	REPUBLIC OF PERU SR UNSECURED 08/54 5.875
0.15%	REPUBLIC OF PERU SR UNSECURED 12/60 2.78
0.15%	REPUBLIC OF AZERBAIJAN SR UNSECURED REGS 09/32 3.5
0.15%	REPUBLIC OF INDONESIA SR UNSECURED REGS 01/38 7.75
0.15%	OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7
0.15%	REPUBLIC OF TURKIYE SR UNSECURED 07/32 7.125
0.15%	REPUBLIC OF CHILE SR UNSECURED 01/31 2.45
0.15%	ROMANIA SR UNSECURED REGS 02/31 3
0.15%	CHINA GOVT INTL BOND SR UNSECURED REGS 10/30 1.2
0.15%	PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/32 2.48
0.15%	REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75
0.15%	REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36 7.625
0.15%	REPUBLIC OF TURKIYE SR UNSECURED 01/41 6
0.14%	REPUBLIC OF POLAND SR UNSECURED 11/27 5.5
0.14%	MDGH SUKUK LTD SR UNSECURED REGS 04/34 4.959
0.14%	CBB INTL SUKUK PROG WLL SR UNSECURED REGS 10/30 6.25
0.14%	REPUBLIC OF PERU SR UNSECURED 03/41 3.3
0.14%	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5
0.14%	STATE GRID OVERSEAS INV COMPANY GUAR REGS 05/27 3.5
0.14%	REPUBLIC OF TURKIYE SR UNSECURED 04/29 7.625
0.14%	GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.25
0.14%	KINGDOM OF BAHRAIN SR UNSECURED REGS 09/44 6
0.14%	SRC SUKUK LTD GOVT GUARANT REGS 10/35 4.875
0.14%	PT PERTAMINA (PERSERO) SR UNSECURED REGS 01/50 4.175
0.14%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/32 5.5
0.14%	KINGDOM OF BAHRAIN SR UNSECURED REGS 01/28 4.25
0.14%	PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/30 3.5
0.14%	REPUBLIC OF INDONESIA SR UNSECURED REGS 01/44 6.75
0.14%	REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87
0.14%	COSTA RICA GOVERNMENT UNSECURED 144A 11/54 7.3
0.14%	DOMINICAN REPUBLIC SR UNSECURED REGS 02/55 7.15
0.13%	REPUBLIC OF PERU SR UNSECURED 06/55 6.2
0.13%	UNITED MEXICAN STATES SR UNSECURED 04/30 3.25
0.13%	DOMINICAN REPUBLIC SR UNSECURED REGS 04/44 7.45
0.13%	REPUBLIC OF EL SALVADOR SR UNSECURED REGS 04/30 9.25
0.13%	KINGDOM OF MOROCCO SR UNSECURED REGS 09/33 6.5
0.13%	FED REPUBLIC OF BRAZIL SR UNSECURED 09/31 3.75
0.13%	REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/50 5.4
0.13%	IVORY COAST SR UNSECURED REGS 01/33 7.625
0.13%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/48 6.3
0.13%	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/31 5.875
0.13%	REPUBLIC OF PERU SR UNSECURED 03/51 3.55
0.13%	UNITED MEXICAN STATES SR UNSECURED 01/46 4.6
0.13%	REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75
0.13%	ROMANIA BONDS REGS 05/36 6.625
0.13%	REPUBLIC OF PHILIPPINES SR UNSECURED 02/50 5.9
0.13%	PETRONAS CAPITAL LTD COMPANY GUAR REGS 03/45 4.5
0.13%	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.6003
0.13%	TRANSNET/SOUTH AFRICA SR UNSECURED REGS 02/28 8.25
0.13%	REPUBLIC OF SERBIA SR UNSECURED REGS 06/34 6
0.13%	INDONESIA GOVT SUKUK SR UNSECURED REGS 11/33 5.6
0.13%	UAE INT L GOVT BOND SR UNSECURED REGS 07/34 4.857
0.13%	HUNGARIAN DEVELOPMENT BA GOVT GUARANT REGS 06/28 6.5
0.13%	ROMANIA SR UNSECURED REGS 09/30 5.75
0.12%	KINGDOM OF MOROCCO SR UNSECURED REGS 12/50 4
0.12%	REPUBLIC OF ANGOLA SR UNSECURED REGS 11/49 9.125
0.12%	GACI FIRST INVESTMENT COMPANY GUAR REGS 01/30 5.25
0.12%	STATE OF QATAR SR UNSECURED REGS 05/29 4.625
0.12%	REPUBLIC OF POLAND SR UNSECURED 03/29 4.625
0.12%	REPUBLIC OF PHILIPPINES SR UNSECURED 05/49 5.6
0.12%	REPUBLIC OF TURKIYE SR UNSECURED 03/27 6
0.12%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/52 7.3
0.12%	REPUBLIC OF TURKIYE SR UNSECURED 11/36 6.8
0.12%	REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125
0.12%	REPUBLIC OF COLOMBIA SR UNSECURED 01/33 6.5
0.12%	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875
0.12%	SINOPEC GRP OVERSEA 2012 COMPANY GUAR 144A 05/42 4.875
0.12%	EXPORT IMPORT BANK CHINA SR UNSECURED REGS 05/26 3.875
0.12%	REPUBLIC OF PHILIPPINES SR UNSECURED 01/48 5.5
0.12%	FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25
0.12%	REPUBLIC OF INDONESIA SR UNSECURED 01/53 5.65
0.12%	REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696
0.12%	UNITED MEXICAN STATES SR UNSECURED 03/31 4.75
0.12%	ABU DHABI GOVT INT L SR UNSECURED REGS 10/27 3.125
0.12%	REPUBLIC OF INDONESIA SR UNSECURED REGS 01/42 5.25
0.12%	UNITED MEXICAN STATES SR UNSECURED 12/99 5.75
0.12%	REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5
0.12%	ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/54 5.25
0.12%	PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/43 5.625
0.12%	ROMANIA SR UNSECURED REGS 02/51 4
0.12%	SINOPEC GRP DEV 2018 COMPANY GUAR REGS 05/30 2.7
0.12%	UNITED MEXICAN STATES SR UNSECURED 04/33 7.5
0.12%	REPUBLIC OF PANAMA SR UNSECURED 01/63 4.5
0.11%	ROMANIA SR UNSECURED REGS 01/53 7.625
0.11%	BOLIVIA GOVERNMENT SR UNSECURED REGS 03/28 4.5
0.11%	CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 09/30 3
0.11%	ROMANIA SR UNSECURED REGS 02/37 7.5
0.11%	COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36 8.25
0.11%	MDGH GMTN RSC LTD COMPANY GUAR REGS 05/50 3.95
0.11%	REPUBLIC OF ZAMBIA UNSECURED REGS 06/33 VAR
0.11%	REPUBLIC OF SRI LANKA SR UNSECURED REGS 01/30 VAR
0.11%	REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/44 4.875
0.11%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/49 5
0.11%	REPUBLIC OF SURINAME INT SR UNSECURED REGS 11/35 8.5
0.11%	REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75
0.11%	GACI FIRST INVESTMENT COMPANY GUAR REGS 02/53 5.125
0.11%	REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25
0.11%	REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 0.0000
0.10%	DUBAI GOVT INT L BONDS SR UNSECURED REGS 09/50 3.9
0.10%	BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 05/33 5.375
0.10%	KSA SUKUK LTD SR UNSECURED REGS 06/30 5.25
0.10%	CBB INTL SUKUK PROG WLL SR UNSECURED REGS 02/31 6
0.10%	REPUBLIC OF ZAMBIA UNSECURED REGS 12/53 0.5
0.10%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/26 3.25
0.10%	EXPORT IMPORT BK INDIA SR UNSECURED REGS 02/28 3.875
0.10%	REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/30 4.412
0.10%	REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75
0.10%	ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/34 4.5
0.10%	REPUBLIC OF PHILIPPINES SR UNSECURED 05/45 2.95
0.10%	CODELCO INC SR UNSECURED REGS 10/43 5.625
0.10%	REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5
0.10%	REPUBLIC OF KENYA SR UNSECURED REGS 02/48 8.25
0.09%	REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5
0.09%	ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6
0.09%	REPUBLIC OF EL SALVADOR SR UNSECURED REGS 11/54 9.65
0.09%	COMISION FEDERAL DE ELEC COMPANY GUAR REGS 02/31 3.348
0.09%	REPUBLIC OF GHANA SR UNSECURED REGS 01/37 1.5
0.09%	UAE INT L GOVT BOND SR UNSECURED REGS 10/31 2
0.09%	COSTA RICA GOVERNMENT UNSECURED REGS 11/54 7.3
0.09%	DOMINICAN REPUBLIC SR UNSECURED REGS 02/29 5.5
0.09%	REPUBLIC OF PANAMA SR UNSECURED 01/33 3.298
0.09%	COSTA RICA GOVERNMENT SR UNSECURED REGS 03/45 7.158
0.09%	REPUBLIC OF PERU SR UNSECURED 12/99 3.23
0.09%	COSTA RICA GOVERNMENT SR UNSECURED REGS 04/44 7
0.09%	REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3
0.09%	REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/55 6.65
0.09%	REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/54 7.95
0.09%	UNITED MEXICAN STATES SR UNSECURED 02/52 4.4
0.09%	REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625
0.09%	REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6
0.09%	HUNGARY SR UNSECURED REGS 09/55 6.75
0.09%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/35 5.625
0.08%	MDGH GMTN RSC LTD COMPANY GUAR REGS 04/33 5.5
0.08%	PT PERTAMINA (PERSERO) SR UNSECURED REGS 11/48 6.5
0.08%	BENIN INTL GOV BOND SR UNSECURED REGS 02/38 7.96
0.08%	UNITED MEXICAN STATES SR UNSECURED 05/30 6
0.08%	UNITED MEXICAN STATES SR UNSECURED 04/71 3.75
0.08%	PAKISTAN GLOBAL SUKUK SR UNSECURED REGS 01/29 7.95
0.08%	SUCI SECOND INVEST CO SR UNSECURED REGS 10/28 6
0.08%	REPUBLIC OF KENYA SR UNSECURED REGS 05/32 8
0.08%	ABU DHABI GOVT INT L SR UNSECURED REGS 04/29 4.875
0.08%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32 5.875
0.08%	FIN DEPT GOVT SHARJAH SR UNSECURED REGS 03/36 6.125
0.08%	ESKOM HOLDINGS GOVT GUARANT REGS 08/28 6.35
0.08%	GOVERNMENT OF JAMAICA SR UNSECURED 04/28 6.75
0.08%	SRC SUKU LTD GOVT GUARANT REGS 02/35 5.375
0.08%	REPUBLIC OF ANGOLA SR UNSECURED REGS 10/35 9.875
0.08%	SUCI SECOND INVEST CO SR UNSECURED REGS 03/31 5.171
0.08%	PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 05/30 5
0.08%	REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/37 5.5
0.08%	UNITED MEXICAN STATES SR UNSECURED 02/28 5.4
0.08%	GACI FIRST INVESTMENT COMPANY GUAR REGS 01/29 5
0.08%	INDONESIA GOVT SUKUK SR UNSECURED REGS 11/34 5.25
0.08%	KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25
0.08%	EGYPT TASKEEK CO SR UNSECURED REGS 04/29 6.375
0.08%	ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/31 7.375
0.08%	STATE OF QATAR SR UNSECURED REGS 02/28 4.5
0.08%	GACI FIRST INVESTMENT COMPANY GUAR REGS 10/27 5
0.08%	GACI FIRST INVESTMENT COMPANY GUAR REGS 02/30 4.75
0.08%	REPUBLIC OF PARAGUAY SR UNSECURED REGS 04/31 4.95
0.08%	CHINA GOVT INTL BOND SR UNSECURED REGS 11/28 3.625
0.08%	TRINIDAD + TOBAGO SR UNSECURED REGS 01/36 6.5
0.08%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/30 4.5
0.08%	ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 05/30 4.5
0.08%	KINGDOM OF BAHRAIN SR UNSECURED REGS 02/38 7.1
0.08%	INDONESIA GOVT SUKUK SR UNSECURED REGS 06/32 4.7
0.08%	REPUBLIC OF KENYA SR UNSECURED REGS 10/33 7.875
0.08%	KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375
0.08%	SUCI SECOND INVEST CO SR UNSECURED REGS 01/36 5.133
0.08%	REPUBLIC OF INDONESIA SR UNSECURED 09/27 4.15
0.08%	INDONESIA GOVT SUKUK SR UNSECURED REGS 03/27 4.15
0.08%	KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/35 4.875
0.08%	PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 02/36 5.45
0.08%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/36 4.875
0.08%	IVORY COAST SR UNSECURED REGS 06/33 6.125
0.08%	KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/30 4.25
0.08%	KSA SUKUK LTD SR UNSECURED REGS 04/27 3.628
0.08%	ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/31 4.375
0.08%	ABU DHABI GOVT INT L SR UNSECURED REGS 10/28 3.625
0.08%	ABU DHABI GOVT INT L SR UNSECURED REGS 10/35 4.25
0.08%	STATE OF QATAR SR UNSECURED REGS 11/28 3.625
0.08%	REPUBLIC OF INDONESIA SR UNSECURED 04/31 4.3
0.08%	REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/55 7.25
0.08%	KINGDOM OF JORDAN SR UNSECURED REGS 11/32 5.75
0.08%	SHARJAH SUKUK PROGRAM SR UNSECURED REGS 03/28 4.226
0.08%	OMAN SOVEREIGN SUKUK SR UNSECURED REGS 04/33 4.525
0.08%	REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75
0.08%	QATAR ENERGY SR UNSECURED REGS 09/26 1.375
0.08%	CBB INTL SUKUK PRGM SPC SR UNSECURED REGS 09/27 3.95
0.08%	KINGDOM OF BAHRAIN SR UNSECURED REGS 10/37 6.625
0.08%	DP WORLD LTD UAE SR UNSECURED REGS 09/48 5.625
0.08%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/46 5
0.08%	REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375
0.08%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 02/61 3.45
0.08%	REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875
0.08%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/30 3.25
0.08%	REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.85
0.08%	REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625
0.07%	QATAR ENERGY SR UNSECURED REGS 07/31 2.25
0.07%	REPUBLIC OF PERU SR UNSECURED 02/35 5.375
0.07%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/60 4.5
0.07%	ABU DHABI GOVT INT L SR UNSECURED REGS 03/31 1.7
0.07%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 5
0.07%	REPUBLIC OF SERBIA SR UNSECURED REGS 12/30 2.125
0.07%	UNITED MEXICAN STATES SR UNSECURED 02/34 3.5
0.07%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/47 4.625
0.07%	REPUBLIC OF SRI LANKA SR UNSECURED 144A 01/30 VAR
0.07%	REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR
0.07%	REPUBLICA ORIENT URUGUAY SR UNSECURED 09/60 5.25
0.07%	UNITED MEXICAN STATES SR UNSECURED 04/51 5
0.07%	AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61 5.125
0.07%	ROMANIA SR UNSECURED REGS 11/27 5.25
0.06%	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.6003
0.06%	UNITED MEXICAN STATES SR UNSECURED 05/61 3.771
0.06%	REPUBLIC OF SRI LANKA SR UNSECURED 144A 06/35 VAR
0.06%	MDGH GMTN RSC LTD COMPANY GUAR REGS 11/49 3.7
0.06%	REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2
0.06%	REPUBLIC OF COLOMBIA SR UNSECURED 02/61 3.875
0.06%	CODELCO INC SR UNSECURED REGS 01/30 3.15
0.06%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/55 3.75
0.06%	REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR
0.05%	REPUBLIC OF SRI LANKA SR UNSECURED REGS 06/35 VAR
0.05%	REPUBLIC OF COLOMBIA SR UNSECURED 05/51 4.125
0.05%	ROMANIA SR UNSECURED REGS 03/32 3.625
0.05%	REPUBLIC OF SENEGAL SR UNSECURED REGS 05/33 6.25
0.05%	REPUBLIC OF ECUADOR SR UNSECURED REGS 07/40 VAR
0.05%	LEBANESE REPUBLIC SR UNSECURED REGS 05/29 6.85
0.05%	REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75
0.05%	DP WORLD LTD UAE SR UNSECURED 144A 07/37 6.85
0.04%	REPUBLIC OF TURKIYE SR UNSECURED 02/34 8
0.04%	LEBANESE REPUBLIC SR UNSECURED REGS 02/30 6.65
0.04%	GACI FIRST INVESTMENT COMPANY GUAR REGS 01/34 5.25
0.04%	REPUBLIC OF INDONESIA SR UNSECURED 02/29 4.75
0.04%	REPUBLICA ORIENT URUGUAY SR UNSECURED 10/27 4.375
0.04%	KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375
0.04%	LEBANESE REPUBLIC SR UNSECURED REGS 03/27 6.85
0.04%	KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25
0.03%	REPUBLIC OF PERU SR UNSECURED 12/32 1.862
0.03%	LEBANESE REPUBLIC SR UNSECURED REGS 03/32 7
0.03%	REPUBLIC OF SRI LANKA SR UNSECURED REGS 04/28 4
0.03%	REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR
0.03%	REPUBLIC OF SRI LANKA SR UNSECURED 144A 04/28 4
0.02%	IVORY COAST SR UNSECURED REGS 01/37 8.25
0.01%	ROMANIA SR UNSECURED REGS 02/51 4
0.01%	LEBANESE REPUBLIC SR UNSECURED REGS 11/27 6.75
0.01%	LEBANESE REPUBLIC SR UNSECURED REGS 11/26 6.6
0.00%	EURO CURRENCY
0.00%	US 10YR NOTE (CBT)MAR26
-0.03%	US DOLLAR

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