SPDR Bloomberg Emerging Markets USD Bond ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 563

Full holdings list

Weight %	Name
1.68%	REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
0.94%	REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR
0.83%	REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR
0.76%	REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR
0.65%	FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625
0.59%	REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR
0.58%	GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.25
0.53%	KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652
0.49%	FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6
0.48%	REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95
0.47%	STATE OF QATAR SR UNSECURED REGS 04/48 5.103
0.46%	REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7
0.45%	CODELCO INC SR UNSECURED REGS 09/53 6.3
0.44%	STATE OF QATAR SR UNSECURED REGS 03/49 4.817
0.44%	HUNGARY SR UNSECURED 03/41 7.625
0.42%	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/32 7.0529
0.42%	FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25
0.42%	CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.75
0.41%	KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7
0.41%	CODELCO INC SR UNSECURED REGS 01/37 5.529
0.40%	STATE OF QATAR SR UNSECURED REGS 03/29 4
0.39%	PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7
0.39%	REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/37 6.125
0.39%	REPUBLIC OF PERU SR UNSECURED 03/36 5.5
0.38%	IVORY COAST SR UNSECURED REGS 04/36 8.075
0.38%	DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875
0.38%	REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9
0.38%	REPUBLIC OF TURKIYE SR UNSECURED 02/32 7.125
0.38%	FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25
0.37%	REPUBLIC OF CHILE SR UNSECURED 01/37 5.65
0.37%	QATAR ENERGY SR UNSECURED REGS 07/41 3.125
0.37%	STATE OF QATAR SR UNSECURED REGS 02/35 4.875
0.36%	REPUBLIC OF POLAND SR UNSECURED 10/33 4.875
0.36%	ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875
0.36%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/36 4.875
0.35%	REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8
0.34%	STATE OF QATAR SR UNSECURED REGS 04/50 4.4
0.34%	REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75
0.34%	REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85
0.34%	ABU DHABI GOVT INT L SR UNSECURED REGS 04/34 5
0.34%	REPUBLIC OF CHILE SR UNSECURED 03/42 4.34
0.34%	REPUBLIC OF PHILIPPINES SR UNSECURED 03/35 4.75
0.34%	HUNGARY SR UNSECURED REGS 09/32 6.25
0.34%	REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1
0.34%	REPUBLIC OF PERU SR UNSECURED 11/33 8.75
0.34%	REPUBLIC OF ECUADOR SR UNSECURED REGS 01/34 8.75
0.33%	REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37 5.442
0.33%	REPUBLIC OF SERBIA SR UNSECURED REGS 09/33 6.5
0.33%	REPUBLIC OF PERU SR UNSECURED 01/34 3
0.33%	BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/54 6.25
0.33%	UNITED MEXICAN STATES SR UNSECURED 03/44 4.75
0.33%	REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR
0.33%	REPUBLIC OF CHILE SR UNSECURED 01/36 4.95
0.33%	OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6
0.32%	SSI US GOV MONEY MARKET CLASS
0.32%	OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75
0.32%	REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1
0.32%	REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4
0.31%	REPUBLIC OF TURKIYE SR UNSECURED 07/30 9.125
0.31%	DOMINICAN REPUBLIC SR UNSECURED REGS 10/35 5.875
0.31%	REPUBLIC OF NIGERIA SR UNSECURED REGS 02/30 7.143
0.31%	DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05
0.31%	REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 5
0.31%	HUNGARY SR UNSECURED REGS 09/30 5.375
0.31%	UNITED MEXICAN STATES SR UNSECURED 04/32 4.75
0.30%	CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 03/28 5.125
0.30%	STATE OF QATAR SR UNSECURED REGS 05/34 4.75
0.30%	HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 01/29 8.5091
0.30%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/34 5
0.30%	CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 09/30 3
0.30%	REPUBLIC OF ECUADOR SR UNSECURED REGS 01/39 9.25
0.30%	REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375
0.30%	REPUBLIC OF POLAND BONDS 02/35 5.375
0.29%	UNITED MEXICAN STATES SR UNSECURED 02/38 6.125
0.29%	FED REPUBLIC OF BRAZIL SR UNSECURED 01/50 4.75
0.29%	CODELCO INC SR UNSECURED REGS 01/34 5.95
0.29%	REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975
0.29%	ROMANIA SR UNSECURED REGS 01/34 6.375
0.29%	REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875
0.29%	EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5
0.29%	STATE OF QATAR SR UNSECURED REGS 04/28 4.5
0.29%	REPUBLIC OF CHILE SR UNSECURED 01/54 5.33
0.28%	REPUBLIC OF PERU SR UNSECURED 11/50 5.625
0.28%	CHINA GOVT INTL BOND SR UNSECURED REGS 10/26 1.25
0.28%	HUNGARY SR UNSECURED REGS 09/52 6.75
0.28%	REPUBLIC OF ANGOLA SR UNSECURED REGS 03/33 9.375
0.28%	CBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33 6.25
0.28%	FED REPUBLIC OF BRAZIL SR UNSECURED 05/29 4.5
0.28%	UKRAINE GOVERNMENT SR UNSECURED REGS 02/32 VAR
0.28%	REPUBLIC OF POLAND SR UNSECURED 11/32 5.75
0.28%	STATE OF QATAR SR UNSECURED REGS 04/30 3.75
0.27%	REPUBLIC OF POLAND SR UNSECURED 04/53 5.5
0.27%	UNITED MEXICAN STATES SR UNSECURED 02/35 6.35
0.27%	FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5
0.27%	REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5
0.27%	REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5
0.27%	PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/55 5.848
0.27%	REPUBLIC OF POLAND SR UNSECURED 03/54 5.5
0.26%	REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25
0.26%	KUWAIT INTL BOND KUWAIT INTL BOND
0.26%	REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75
0.26%	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33 7.3
0.26%	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/48 7.903
0.26%	REPUBLIC OF NIGERIA SR UNSECURED REGS 09/33 7.375
0.26%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/28 4.3
0.26%	UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR
0.26%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85
0.26%	INDONESIA GOVT SUKUK SR UNSECURED REGS 11/28 5.4
0.26%	PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75
0.26%	PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95
0.25%	OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625
0.25%	REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34 10.375
0.25%	ROMANIA SR UNSECURED REGS 03/35 5.75
0.25%	REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853
0.25%	REPUBLIC OF POLAND SR UNSECURED 04/36 5.375
0.25%	REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244
0.25%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/54 5.75
0.25%	HUNGARY SR UNSECURED REGS 05/28 6.125
0.25%	REPUBLIC OF NIGERIA SR UNSECURED REGS 03/29 8.375
0.25%	REPUBLIC OF TURKIYE SR UNSECURED 02/45 6.625
0.25%	REPUBLIC OF TURKIYE SR UNSECURED 01/38 6.875
0.25%	REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375
0.25%	FED REPUBLIC OF BRAZIL SR UNSECURED 02/47 5.625
0.24%	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47 8.5
0.24%	REPUBLIC OF CHILE SR UNSECURED 06/47 3.86
0.24%	UNITED MEXICAN STATES SR UNSECURED 05/55 7.375
0.24%	OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47 6.5
0.24%	REPUBLIC OF POLAND BONDS 02/30 4.875
0.24%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/31 5.375
0.24%	CHINA GOVT INTL BOND SR UNSECURED REGS 12/29 2.125
0.24%	UNITED MEXICAN STATES SR UNSECURED 08/37 6.25
0.24%	PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/35 5.34
0.24%	HUNGARY SR UNSECURED REGS 06/29 5.25
0.24%	REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125
0.24%	ABU DHABI GOVT INT L SR UNSECURED REGS 04/29 4.875
0.24%	REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR
0.24%	REPUBLIC OF PHILIPPINES SR UNSECURED 12/45 2.65
0.24%	GOVERNMENT OF JAMAICA SR UNSECURED 07/45 7.875
0.24%	REPUBLIC OF INDONESIA SR UNSECURED 01/35 5.6
0.24%	REPUBLIC OF INDONESIA SR UNSECURED 01/28 4.55
0.23%	REPUBLIC OF POLAND SR UNSECURED 04/31 4.625
0.23%	REPUBLIC OF INDONESIA SR UNSECURED REGS 02/37 6.625
0.23%	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/30 8.625
0.23%	COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55
0.23%	KINGDOM OF BAHRAIN SR UNSECURED REGS 09/32 5.45
0.23%	FED REPUBLIC OF BRAZIL SR UNSECURED 01/41 5.625
0.23%	DOMINICAN REPUBLIC SR UNSECURED REGS 05/38 6.15
0.23%	OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/31 6.25
0.23%	UNITED MEXICAN STATES SR UNSECURED 05/37 6.875
0.23%	FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125
0.23%	BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 10/28 6.25
0.23%	DOMINICAN REPUBLIC SR UNSECURED REGS 02/48 6.5
0.22%	DOMINICAN REPUBLIC SR UNSECURED REGS 06/49 6.4
0.22%	REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75
0.22%	UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR
0.22%	QATAR ENERGY SR UNSECURED REGS 07/51 3.3
0.22%	INDONESIA GOVT SUKUK SR UNSECURED REGS 02/29 4.45
0.22%	PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/48 6.15
0.22%	PETROLEOS MEXICANOS COMPANY GUAR 02/33 10
0.22%	PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75
0.22%	INDONESIA GOVT SUKUK SR UNSECURED REGS 07/30 4.55
0.22%	REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125
0.22%	UNITED MEXICAN STATES SR UNSECURED 05/36 6
0.21%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/32 5.5
0.21%	REPUBLIC OF POLAND SR UNSECURED 09/34 5.125
0.21%	ROMANIA SR UNSECURED REGS 01/33 7.125
0.21%	REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625
0.21%	ROMANIA SR UNSECURED REGS 01/29 5.875
0.21%	REPUBLIC OF CHILE SR UNSECURED 01/34 3.5
0.21%	REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625
0.21%	CODELCO INC SR UNSECURED REGS 01/55 6.78
0.21%	PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625
0.21%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 07/44 5.375
0.21%	FED REPUBLIC OF BRAZIL SR UNSECURED 06/30 3.875
0.21%	ABU DHABI GOVT INT L SR UNSECURED REGS 04/30 3.125
0.21%	REPUBLIC OF TURKIYE SR UNSECURED 05/32 7.25
0.21%	BANCO NACIONAL DE PANAMA SR UNSECURED REGS 08/30 2.5
0.21%	CODELCO INC SR UNSECURED REGS 01/30 3.15
0.20%	KINGDOM OF BAHRAIN SR UNSECURED REGS 04/35 7.75
0.20%	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/34 7.625
0.20%	PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/31 4.95
0.20%	REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457
0.20%	KUWAIT INTL BOND KUWAIT INTL BOND
0.20%	REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7
0.20%	STATE OF QATAR SR UNSECURED REGS 06/46 4.625
0.20%	GACI FIRST INVESTMENT COMPANY GUAR REGS 10/27 5
0.20%	HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 07/32 6.7
0.20%	REPUBLIC OF TURKIYE SR UNSECURED 03/29 9.375
0.20%	ROMANIA SR UNSECURED REGS 05/34 6
0.20%	FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5
0.20%	KINGDOM OF MOROCCO SR UNSECURED REGS 03/28 5.95
0.20%	REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875
0.20%	DOMINICAN REPUBLIC SR UNSECURED REGS 04/44 7.45
0.20%	OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/32 7.375
0.19%	REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR
0.19%	BAPCO ENERGIES SUKUK LTD SR UNSECURED REGS 01/35 6.25
0.19%	ROMANIA SR UNSECURED REGS 09/30 5.75
0.19%	REPUBLIC OF INDONESIA SR UNSECURED 09/34 4.75
0.19%	REPUBLIC OF TURKIYE SR UNSECURED 01/33 9.375
0.19%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/30 5.875
0.19%	REPUBLIC OF PANAMA SR UNSECURED 01/30 3.16
0.19%	ROMANIA SR UNSECURED REGS 06/48 5.125
0.19%	FED REPUBLIC OF BRAZIL SR UNSECURED 01/32 6.125
0.19%	UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR
0.19%	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/33 9.45
0.19%	KUWAIT INTL BOND SR UNSECURED REGS 07/29 5.039
0.19%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 4.75
0.18%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 03/28 3.625
0.18%	REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.5
0.18%	REPUBLIC OF KENYA SR UNSECURED REGS 03/36 9.5
0.18%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/31 4.375
0.18%	KINGDOM OF BAHRAIN SR UNSECURED REGS 05/34 5.625
0.18%	FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25
0.18%	ROMANIA SR UNSECURED REGS 02/28 6.625
0.18%	DOMINICAN REPUBLIC SR UNSECURED REGS 02/55 7.15
0.18%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5
0.18%	REPUBLIC OF ECUADOR SR UNSECURED REGS 07/40 VAR
0.18%	UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR
0.18%	REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5
0.18%	DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95
0.17%	ABU DHABI GOVT INT L SR UNSECURED REGS 04/54 5.5
0.17%	DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875
0.17%	HUNGARY SR UNSECURED REGS 09/35 6
0.17%	BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/34 5.75
0.17%	REPUBLIC OF CHILE SR UNSECURED 07/33 2.55
0.17%	ROMANIA BONDS REGS 05/36 6.625
0.17%	MDGH GMTN RSC LTD COMPANY GUAR REGS 04/33 5.5
0.17%	GACI FIRST INVESTMENT COMPANY GUAR REGS 07/34 5.625
0.17%	REPUBLIC OF COLOMBIA SR UNSECURED 01/33 6.5
0.17%	REPUBLIC OF TURKIYE SR UNSECURED 10/28 6.125
0.17%	REPUBLIC OF PHILIPPINES SR UNSECURED 02/35 5.5
0.17%	HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 04/30 6.5
0.17%	REPUBLIC OF CHILE SR UNSECURED 01/29 4.85
0.17%	EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/35 5.5
0.17%	REPUBLIC OF NIGERIA SR UNSECURED REGS 09/28 6.125
0.17%	FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625
0.17%	REPUBLIC OF PHILIPPINES SR UNSECURED 07/46 3.2
0.17%	COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36 8.25
0.17%	PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/50 4.55
0.17%	CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 07/27 4.125
0.17%	REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375
0.17%	REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36 7.625
0.17%	REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR
0.17%	ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/31 7.375
0.17%	SHARJAH SUKUK PROGRAM SR UNSECURED REGS 04/35 5.433
0.17%	DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848
0.17%	REPUBLIC OF PHILIPPINES SR UNSECURED 06/36 5.325
0.17%	REPUBLIC OF PERU SR UNSECURED 12/32 1.862
0.17%	PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95
0.16%	ADNOC MURBAN SUKUK LTD SR UNSECURED REGS 05/35 4.75
0.16%	REPUBLIC OF TURKIYE SR UNSECURED 11/36 6.8
0.16%	REPUBLIC OF SURINAME INT SR UNSECURED REGS 11/35 8.5
0.16%	ROMANIA SR UNSECURED REGS 02/37 7.5
0.16%	UAE INT L GOVT BOND SR UNSECURED REGS 07/52 4.951
0.16%	REPUBLIC OF NIGERIA SR UNSECURED REGS 09/51 8.25
0.16%	REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 04/35 4.714
0.16%	ROMANIA SR UNSECURED REGS 07/36 5.75
0.16%	REPUBLIC OF CHILE SR UNSECURED 01/61 3.1
0.16%	ABU DHABI GOVT INT L SR UNSECURED REGS 10/35 4.25
0.16%	ABU DHABI GOVT INT L SR UNSECURED REGS 09/29 2.5
0.16%	REPUBLIC OF PHILIPPINES SR UNSECURED 05/49 5.6
0.16%	PETRONAS CAPITAL LTD COMPANY GUAR REGS 03/45 4.5
0.16%	REPUBLIC OF TURKIYE SR UNSECURED 09/27 8.6
0.16%	REPUBLIC OF INDONESIA SR UNSECURED REGS 01/42 5.25
0.16%	REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/30 4.412
0.15%	REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5
0.15%	PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/43 5.625
0.15%	ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 12/27 6.875
0.15%	REPUBLIC OF POLAND SR UNSECURED 04/56 6.125
0.15%	UNITED MEXICAN STATES SR UNSECURED 01/46 4.6
0.15%	KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25
0.15%	REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/32 5
0.15%	HUNGARY SR UNSECURED REGS 03/36 5.5
0.15%	PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/27 4.125
0.15%	REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875
0.15%	REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5
0.15%	REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125
0.15%	REPUBLIC OF TURKIYE SR UNSECURED 01/31 5.95
0.15%	COMISION FEDERAL DE ELEC SR UNSECURED REGS 01/34 6.045
0.15%	REPUBLIC OF TURKIYE SR UNSECURED 03/33 6.3
0.15%	REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252
0.15%	KUWAIT INTL BOND SR UNSECURED REGS 10/30 4.136
0.15%	KUWAIT INTL BOND SR UNSECURED REGS 10/30 4.136
0.15%	COSTA RICA GOVERNMENT UNSECURED REGS 11/54 7.3
0.15%	KINGDOM OF BAHRAIN SR UNSECURED REGS 06/36 7.125
0.15%	REPUBLIC OF NIGERIA SR UNSECURED REGS 01/36 8.6308
0.15%	ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/31 4.375
0.15%	REPUBLIC OF PHILIPPINES SR UNSECURED 01/29 3.75
0.15%	GACI FIRST INVESTMENT COMPANY GUAR REGS 05/56 6.25
0.14%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125
0.14%	FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5
0.14%	BENIN INTL GOV BOND SR UNSECURED REGS 02/38 7.96
0.14%	COSTA RICA GOVERNMENT SR UNSECURED REGS 04/44 7
0.14%	REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/36 7.1
0.14%	FED REPUBLIC OF BRAZIL SR UNSECURED 01/37 7.125
0.14%	REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/54 7.95
0.14%	REPUBLIC OF ANGOLA SR UNSECURED REGS 03/37 9.875
0.14%	REPUBLIC OF ANGOLA SR UNSECURED REGS 03/37 9.875
0.14%	DOMINICAN REPUBLIC SR UNSECURED REGS 02/29 5.5
0.14%	REPUBLIC OF AZERBAIJAN SR UNSECURED REGS 09/32 3.5
0.14%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 07/33 4.875
0.14%	REPUBLIC OF TURKIYE SR UNSECURED 05/31 6.375
0.14%	FED REPUBLIC OF BRAZIL SR UNSECURED 03/31 6.25
0.14%	FIN DEPT GOVT SHARJAH SR UNSECURED REGS 11/32 6.5
0.14%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/47 5.65
0.14%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75
0.14%	REPUBLIC OF PERU SR UNSECURED 01/31 2.783
0.14%	EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/31 2.25
0.14%	REPUBLIC OF SRI LANKA SR UNSECURED REGS 03/33 VAR
0.14%	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/32 7.625
0.14%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32 5.875
0.14%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/35 5.625
0.14%	DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6
0.14%	REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.95
0.13%	REPUBLIC OF KENYA SR UNSECURED REGS 10/33 7.875
0.13%	REPUBLIC OF EL SALVADOR SR UNSECURED REGS 11/54 9.65
0.13%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/30 4.75
0.13%	REPUBLIC OF TURKIYE SR UNSECURED 09/35 6.95
0.13%	QATAR ENERGY SR UNSECURED REGS 06/29 4.625
0.13%	REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5
0.13%	REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/50 6.125
0.13%	DP WORLD CRESCENT LTD SR UNSECURED REGS 09/33 5.5
0.13%	INDONESIA GOVT SUKUK SR UNSECURED REGS 11/34 5.25
0.13%	KINGDOM OF JORDAN SR UNSECURED REGS 11/32 5.75
0.13%	SUCI SECOND INVEST CO SR UNSECURED REGS 01/36 5.133
0.13%	STATE OF QATAR SR UNSECURED REGS 11/28 3.625
0.13%	REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625
0.13%	OMAN SOVEREIGN SUKUK SR UNSECURED REGS 04/33 4.525
0.13%	UAE INT L GOVT BOND SR UNSECURED REGS 07/32 4.05
0.13%	REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/45 6.5
0.13%	KINGDOM OF JORDAN SR UNSECURED REGS 01/29 7.5
0.13%	IVORY COAST SR UNSECURED REGS 01/37 8.25
0.13%	REPUBLIC OF PERU SR UNSECURED 03/41 3.3
0.13%	REPUBLIC OF PERU SR UNSECURED 12/60 2.78
0.13%	ABU DHABI GOVT INT L SR UNSECURED REGS 03/36 4.25
0.13%	PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 02/36 5.45
0.13%	SINOPEC GRP DEV 2018 COMPANY GUAR REGS 01/31 2.3
0.13%	CODELCO INC SR UNSECURED REGS 09/29 3
0.13%	DOMINICAN REPUBLIC SR UNSECURED REGS 02/33 6
0.12%	REPUBLIC OF TURKIYE SR UNSECURED 01/28 9.875
0.12%	REPUBLIC OF INDONESIA SR UNSECURED 04/70 4.45
0.12%	KINGDOM OF BAHRAIN SR UNSECURED REGS 10/37 6.625
0.12%	ROMANIA SR UNSECURED REGS 02/51 4
0.12%	BULGARIA SR UNSECURED REGS 03/37 5
0.12%	REPUBLIC OF CHILE SR UNSECURED 01/31 2.45
0.12%	PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/61 3.404
0.12%	REPUBLIC OF PERU SR UNSECURED 08/54 5.875
0.12%	ROMANIA SR UNSECURED REGS 02/31 3
0.12%	CHINA GOVT INTL BOND SR UNSECURED REGS 10/30 1.2
0.12%	REPUBLIC OF TURKIYE SR UNSECURED 07/32 7.125
0.12%	OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7
0.12%	PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/32 2.48
0.12%	QATAR ENERGY SR UNSECURED REGS 07/31 2.25
0.12%	GOVERNMENT OF JAMAICA SR UNSECURED 03/39 8
0.12%	ROP SUKUK TRUST SR UNSECURED REGS 06/29 5.045
0.12%	REPUBLIC OF TURKIYE SR UNSECURED 01/41 6
0.12%	MDGH SUKUK LTD SR UNSECURED REGS 04/34 4.959
0.12%	STATE GRID OVERSEAS INV COMPANY GUAR REGS 05/27 3.5
0.12%	REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5
0.12%	REPUBLIC OF INDONESIA SR UNSECURED REGS 01/38 7.75
0.12%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/46 5
0.12%	CBB INTL SUKUK PROG WLL SR UNSECURED REGS 10/30 6.25
0.12%	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5
0.12%	DOMINICAN REPUBLIC SR UNSECURED REGS 03/34 5.75
0.12%	UNITED MEXICAN STATES SR UNSECURED 02/52 4.4
0.11%	REPUBLIC OF TURKIYE SR UNSECURED 04/29 7.625
0.11%	KINGDOM OF BAHRAIN SR UNSECURED REGS 01/28 4.25
0.11%	SRC SUKUK LTD GOVT GUARANT REGS 10/35 4.875
0.11%	PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/30 3.5
0.11%	REPUBLIC OF ANGOLA SR UNSECURED REGS 11/49 9.125
0.11%	ROMANIA SR UNSECURED REGS 01/53 7.625
0.11%	UNITED MEXICAN STATES SR UNSECURED 04/30 3.25
0.11%	KINGDOM OF BAHRAIN SR UNSECURED REGS 09/44 6
0.11%	COSTA RICA GOVERNMENT UNSECURED 144A 11/54 7.3
0.11%	PT PERTAMINA (PERSERO) SR UNSECURED REGS 01/50 4.175
0.11%	REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87
0.11%	REPUBLIC OF GHANA SR UNSECURED REGS 01/37 1.5
0.11%	FED REPUBLIC OF BRAZIL SR UNSECURED 09/31 3.75
0.11%	REPUBLIC OF EL SALVADOR SR UNSECURED REGS 04/30 9.25
0.11%	IVORY COAST SR UNSECURED REGS 01/33 7.625
0.11%	REPUBLIC OF PERU SR UNSECURED 06/55 6.2
0.11%	REPUBLIC OF INDONESIA SR UNSECURED REGS 01/44 6.75
0.11%	DP WORLD LTD UAE SR UNSECURED 144A 07/37 6.85
0.11%	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/31 5.875
0.11%	KINGDOM OF MOROCCO SR UNSECURED REGS 09/33 6.5
0.11%	REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6
0.11%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/48 6.3
0.10%	TRANSNET/SOUTH AFRICA SR UNSECURED REGS 02/28 8.25
0.10%	REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/50 5.4
0.10%	HUNGARIAN DEVELOPMENT BA GOVT GUARANT REGS 06/28 6.5
0.10%	REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696
0.10%	REPUBLIC OF PERU SR UNSECURED 03/51 3.55
0.10%	INDONESIA GOVT SUKUK SR UNSECURED REGS 11/33 5.6
0.10%	REPUBLIC OF SERBIA SR UNSECURED REGS 06/34 6
0.10%	KUWAIT INTL BOND SR UNSECURED REGS 07/36 5.509
0.10%	KUWAIT INTL BOND KUWAIT INTL BOND
0.10%	REPUBLIC OF POLAND SR UNSECURED 03/29 4.625
0.10%	GACI FIRST INVESTMENT COMPANY GUAR REGS 01/30 5.25
0.10%	UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR
0.10%	STATE OF QATAR SR UNSECURED REGS 05/29 4.625
0.10%	KINGDOM OF MOROCCO SR UNSECURED REGS 12/50 4
0.10%	UAE INT L GOVT BOND SR UNSECURED REGS 07/34 4.857
0.10%	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875
0.10%	REPUBLIC OF PHILIPPINES SR UNSECURED 12/31 4.625
0.10%	ABU DHABI GOVT INT L SR UNSECURED REGS 10/27 3.125
0.10%	REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/52 7.3
0.10%	KINGDOM OF BAHRAIN SR UNSECURED REGS 09/29 6.75
0.10%	REPUBLIC OF COLOMBIA SR UNSECURED 03/29 4.5
0.10%	UNITED MEXICAN STATES SR UNSECURED 03/31 4.75
0.10%	REPUBLIC OF PHILIPPINES SR UNSECURED 02/50 5.9
0.10%	REPUBLIC OF CHILE SR UNSECURED 02/28 3.24
0.10%	BOLIVIA GOVERNMENT SR UNSECURED REGS 05/31 9.45
0.10%	SINOPEC GRP OVERSEA 2012 COMPANY GUAR 144A 05/42 4.875
0.10%	EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/30 3.25
0.10%	MDGH GMTN RSC LTD COMPANY GUAR REGS 11/33 4.375
0.09%	SINOPEC GRP DEV 2018 COMPANY GUAR REGS 05/30 2.7
0.09%	REPUBLIC OF INDONESIA SR UNSECURED 01/53 5.65
0.09%	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.6003
0.09%	REPUBLIC OF PHILIPPINES SR UNSECURED 01/48 5.5
0.09%	UNITED MEXICAN STATES SR UNSECURED 12/99 5.75
0.09%	REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/44 4.875
0.09%	ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/54 5.25
0.09%	UKRAINE GOVERNMENT SR UNSECURED REGS 02/29 VAR
0.09%	MDGH GMTN RSC LTD COMPANY GUAR REGS 05/50 3.95
0.09%	REPUBLIC OF PERU SR UNSECURED 02/35 5.375
0.09%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/49 5
0.09%	KSA SUKUK LTD SR UNSECURED REGS 06/30 5.25
0.08%	BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 05/33 5.375
0.08%	DOMINICAN REPUBLIC SR UNSECURED REGS 01/45 6.85
0.08%	GACI FIRST INVESTMENT COMPANY GUAR REGS 02/53 5.125
0.08%	EXPORT IMPORT BK INDIA SR UNSECURED REGS 02/28 3.875
0.08%	CBB INTL SUKUK PROG WLL SR UNSECURED REGS 02/31 6
0.08%	DUBAI GOVT INT L BONDS SR UNSECURED REGS 09/50 3.9
0.08%	ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/34 4.5
0.08%	REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75
0.08%	REPUBLIC OF KENYA SR UNSECURED REGS 02/48 8.25
0.08%	REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5
0.08%	CODELCO INC SR UNSECURED REGS 10/43 5.625
0.08%	REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3
0.08%	REPUBLIC OF PHILIPPINES SR UNSECURED 05/45 2.95
0.07%	REPUBLIC OF PANAMA SR UNSECURED 01/33 3.298
0.07%	UAE INT L GOVT BOND SR UNSECURED REGS 10/31 2
0.07%	ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6
0.07%	REPUBLIC OF NIGERIA SR UNSECURED REGS 01/31 8.747
0.07%	REPUBLIC OF KENYA SR UNSECURED REGS 02/31 9.75
0.07%	COSTA RICA GOVERNMENT SR UNSECURED REGS 03/45 7.158
0.07%	REPUBLIC OF ANGOLA SR UNSECURED REGS 10/35 9.875
0.07%	REPUBLIC OF INDONESIA SR UNSECURED 03/51 3.05
0.07%	REPUBLIC OF PERU SR UNSECURED 12/99 3.23
0.07%	REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375
0.07%	REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3
0.07%	HUNGARY SR UNSECURED REGS 09/55 6.75
0.07%	REPUBLIC OF SENEGAL SR UNSECURED REGS 05/33 6.25
0.07%	REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75
0.07%	REPUBLIC OF ANGOLA SR UNSECURED REGS 11/29 8
0.07%	UNITED MEXICAN STATES SR UNSECURED 05/30 6
0.07%	REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/55 6.65
0.07%	COSTA RICA GOVERNMENT SR UNSECURED REGS 02/31 6.125
0.07%	SUCI SECOND INVEST CO SR UNSECURED REGS 10/28 6
0.07%	PAKISTAN GLOBAL SUKUK SR UNSECURED REGS 01/29 7.95
0.07%	ESKOM HOLDINGS GOVT GUARANT REGS 08/28 6.35
0.07%	TRINIDAD + TOBAGO SR UNSECURED REGS 01/36 6.5
0.07%	MAGYAR EXPORT IMPORT BAN GOVT GUARANT REGS 12/27 6.125
0.07%	REPUBLIC OF POLAND SR UNSECURED 11/27 5.5
0.07%	KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25
0.07%	PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 05/30 5
0.07%	FIN DEPT GOVT SHARJAH SR UNSECURED REGS 03/36 6.125
0.07%	REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/37 5.5
0.07%	REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/37 5.5
0.07%	OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/27 5.375
0.07%	SRC SUKU LTD GOVT GUARANT REGS 02/35 5.375
0.07%	SUCI SECOND INVEST CO SR UNSECURED REGS 03/31 5.171
0.07%	GACI FIRST INVESTMENT COMPANY GUAR REGS 01/29 5
0.07%	QATAR ENERGY SR UNSECURED REGS 09/26 1.375
0.07%	STATE OF QATAR SR UNSECURED REGS 02/28 4.5
0.07%	RAK CAPITAL SR UNSECURED REGS 03/35 5
0.07%	CHINA GOVT INTL BOND SR UNSECURED REGS 11/28 3.625
0.07%	STATE OIL CO OF THE AZER SR UNSECURED REGS 07/56 6.57
0.07%	IVORY COAST SR UNSECURED REGS 06/33 6.125
0.07%	REPUBLIC OF KENYA SR UNSECURED REGS 02/34 7.875
0.07%	REPUBLIC OF TURKIYE SR UNSECURED 02/28 5.125
0.07%	GACI FIRST INVESTMENT COMPANY GUAR REGS 02/30 4.75
0.07%	REPUBLIC OF KENYA SR UNSECURED REGS 02/39 8.7
0.07%	REPUBLIC OF KENYA SR UNSECURED REGS 02/39 8.7
0.07%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/30 4.5
0.07%	SHARJAH SUKUK PROGRAM SR UNSECURED REGS 03/28 4.226
0.07%	TRINIDAD + TOBAGO SR UNSECURED REGS 07/38 6.2
0.07%	REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875
0.07%	SUCI SECOND INVEST CO SR UNSECURED REGS 01/36 5.133
0.07%	ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 05/30 4.5
0.07%	ABU DHABI GOVT INT L SR UNSECURED REGS 10/28 3.625
0.07%	ABU DHABI GOVT INT L SR UNSECURED REGS 10/28 3.625
0.07%	REPUBLIC OF SRI LANKA SR UNSECURED REGS 06/35 VAR
0.07%	INDONESIA GOVT SUKUK SR UNSECURED REGS 06/32 4.7
0.07%	KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375
0.07%	KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/30 4.25
0.07%	REPUBLIC OF INDONESIA SR UNSECURED 02/31 4.35
0.07%	REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625
0.07%	REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375
0.07%	REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375
0.07%	REPUBLIC OF INDONESIA SR UNSECURED 01/33 4.85
0.07%	REPUBLIC OF INDONESIA SR UNSECURED 04/31 4.3
0.07%	KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/35 4.875
0.07%	REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/55 7.25
0.07%	TPAO VARLIK KIRALAMA ASA SR UNSECURED REGS 03/31 6.3
0.07%	UNITED MEXICAN STATES SR UNSECURED 04/71 3.75
0.07%	REPUBLIC OF SERBIA SR UNSECURED REGS 05/36 5.5
0.06%	IVORY COAST SR UNSECURED REGS 02/41 6.75
0.06%	KINGDOM OF BAHRAIN SR UNSECURED REGS 02/38 7.1
0.06%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/30 3.25
0.06%	REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.85
0.06%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/56 5.875
0.06%	REPUBLIC OF PANAMA SR UNSECURED 01/63 4.5
0.06%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 02/61 3.45
0.06%	REPUBLIC OF SRI LANKA SR UNSECURED 144A 01/30 VAR
0.06%	REPUBLIC OF INDONESIA SR UNSECURED REGS 01/45 5.125
0.06%	DP WORLD LTD UAE SR UNSECURED REGS 09/48 5.625
0.06%	ABU DHABI GOVT INT L SR UNSECURED REGS 03/31 1.7
0.06%	ABU DHABI GOVT INT L SR UNSECURED REGS 09/31 1.875
0.06%	KINGDOM OF MOROCCO SR UNSECURED REGS 12/32 3
0.06%	ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/54 5.125
0.06%	UNITED MEXICAN STATES SR UNSECURED 02/34 3.5
0.06%	PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/60 4.8
0.06%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/60 4.5
0.06%	REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75
0.06%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 5
0.06%	AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61 5.125
0.05%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/47 4.625
0.05%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/47 4.625
0.05%	REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75
0.05%	REPUBLIC OF SRI LANKA SR UNSECURED 144A 06/35 VAR
0.05%	REPUBLIC OF PHILIPPINES SR UNSECURED 03/47 4.2
0.05%	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.6003
0.05%	REPUBLICA ORIENT URUGUAY SR UNSECURED 09/60 5.25
0.05%	UNITED MEXICAN STATES SR UNSECURED 04/51 5
0.05%	UNITED MEXICAN STATES SR UNSECURED 05/61 3.771
0.05%	REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR
0.05%	MDGH GMTN RSC LTD COMPANY GUAR REGS 11/49 3.7
0.05%	PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69
0.04%	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/55 3.75
0.04%	ROMANIA SR UNSECURED REGS 02/28 6.625
0.04%	FIN DEPT GOVT SHARJAH SR UNSECURED REGS 07/50 4
0.04%	ROMANIA SR UNSECURED REGS 03/32 3.625
0.04%	REPUBLIC OF TURKIYE SR UNSECURED 02/34 8
0.03%	REPUBLIC OF PARAGUAY SR UNSECURED REGS 04/31 4.95
0.03%	REPUBLIC OF SRI LANKA SR UNSECURED REGS 01/30 VAR
0.03%	REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75
0.03%	REPUBLIC OF INDONESIA SR UNSECURED 02/29 4.75
0.03%	ROMANIA SR UNSECURED REGS 11/27 5.25
0.03%	GACI FIRST INVESTMENT COMPANY GUAR REGS 01/34 5.25
0.03%	LEBANESE REPUBLIC SR UNSECURED REGS 02/30 6.65
0.03%	KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375
0.03%	KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25
0.02%	LEBANESE REPUBLIC SR UNSECURED REGS 03/32 7
0.02%	LEBANESE REPUBLIC SR UNSECURED REGS 05/29 6.85
0.02%	REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR
0.02%	US DOLLAR
0.02%	LEBANESE REPUBLIC SR UNSECURED REGS 03/27 6.85
0.02%	LEBANESE REPUBLIC SR UNSECURED REGS 11/27 6.75
0.02%	REPUBLIC OF SRI LANKA SR UNSECURED 144A 04/28 4
0.01%	ROMANIA SR UNSECURED REGS 02/51 4
0.00%	LEBANESE REPUBLIC SR UNSECURED REGS 11/26 6.6
0.00%	EURO CURRENCY

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