EBND SPDR Bloomberg Emerging Markets Local Bond ETF
21.26
-0.06 (-0.28%)
기준 시세 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 21.32 | 당일 가격 범위 | 21.25 – 21.29 |
| 52주 범위 | 20.36 – 21.94 | 거래량 | 207.62K |
| 평균 거래량 | 287.83K | AUM | $2.30B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.30% | 수익률 (TTM) | 5.80% |
| NAV | 21.26 | 프리미엄/디스카운트 | 0.00% 잠정 |
| 설정일 | Feb 23, 2011 | 보유 종목 | 663 |
| 운용사 | SPDR | 거래소 | AMEX |
| 카테고리 | International Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 78464A391 | ISIN | US78464A3914 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) aims to replicate the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index, before considering fees and expenses. This fund provides investors with exposure to fixed-rate government debt issued by developing nations, denominated in their respective local currencies. The underlying index includes sovereign bonds, also in local currencies, from both highly-rated and lower-rated emerging market countries globally (excluding the U.S.), as long as they have at least one year remaining until maturity. The index undergoes rebalancing on the final business day of every month.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +2.26% | +1.58% | -3.06% | -0.51% | -0.19% | +0.81% | -4.07% | -2.75% | -2.26% |
| 총수익률 | +2.80% | +3.15% | -0.19% | +2.90% | +5.82% | +6.67% | +1.13% | +1.59% | +1.17% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.30% | $10,000 투자 시 연간 비용 | $30.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 644 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | — | 0.74% | 0 | $16.7M |
| 2 | NOTA DO TESOURO NACIONAL NOTES 01/29 10 | — | 0.71% | 0 | $16.0M |
| 3 | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | — | 0.68% | 0 | $15.3M |
| 4 | MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | — | 0.61% | 0 | $13.9M |
| 5 | REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 | — | 0.61% | 0 | $13.8M |
| 6 | MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | — | 0.59% | 0 | $13.4M |
| 7 | LETRA TESOURO NACIONAL BILLS 01/29 0.00000 | — | 0.59% | 0 | $13.3M |
| 8 | REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | — | 0.56% | 0 | $12.8M |
| 9 | HUNGARY GOVERNMENT BOND BONDS 10/35 7 | — | 0.56% | 0 | $12.7M |
| 10 | MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 | — | 0.56% | 0 | $12.6M |
| 11 | TITULOS DE TESORERIA BONDS 02/33 13.25 | — | 0.56% | 0 | $12.6M |
| 12 | BONOS DE TESORERIA BONDS 08/37 6.9 | — | 0.54% | 0 | $12.3M |
| 13 | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | — | 0.53% | 0 | $12.1M |
| 14 | REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 | — | 0.51% | 0 | $11.6M |
| 15 | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | — | 0.51% | 0 | $11.5M |
| 16 | LETRA TESOURO NACIONAL BILLS 10/27 0.00000 | — | 0.49% | 0 | $11.2M |
| 17 | ISRAEL FIXED BOND BONDS 03/35 4 | — | 0.49% | 0 | $11.0M |
| 18 | REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75 | — | 0.49% | 0 | $11.0M |
| 19 | MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | — | 0.48% | 0 | $11.0M |
| 20 | POLAND GOVERNMENT BOND BONDS 04/32 1.75 | — | 0.48% | 0 | $10.8M |
| 21 | ISRAEL FIXED BOND BONDS 02/29 3.75 | — | 0.47% | 0 | $10.7M |
| 22 | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | — | 0.46% | 0 | $10.4M |
| 23 | TITULOS DE TESORERIA BONDS 01/35 11.75 | — | 0.45% | 0 | $10.2M |
| 24 | ISRAEL FIXED BOND BONDS 01/42 5.5 | — | 0.44% | 0 | $9.9M |
| 25 | TURKIYE GOVERNMENT BOND BONDS 09/29 30 | — | 0.44% | 0 | $9.9M |
| 26 | LETRA TESOURO NACIONAL BILLS 07/29 0.00000 | — | 0.43% | 0 | $9.7M |
| 27 | REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | — | 0.43% | 0 | $9.7M |
| 28 | TURKIYE GOVERNMENT BOND BONDS 11/28 31.08 | — | 0.43% | 0 | $9.7M |
| 29 | TITULOS DE TESORERIA BONDS 04/28 6 | — | 0.43% | 0 | $9.6M |
| 30 | BONOS DE TESORERIA SR UNSECURED 08/32 6.15 | — | 0.42% | 0 | $9.4M |
| 31 | ISRAEL FIXED BOND BONDS 04/32 1.3 | — | 0.42% | 0 | $9.4M |
| 32 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33… | — | 0.41% | 0 | $9.4M |
| 33 | TITULOS DE TESORERIA BONDS 07/46 11.5 | — | 0.41% | 0 | $9.3M |
| 34 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39… | — | 0.41% | 0 | $9.2M |
| 35 | MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 | — | 0.40% | 0 | $9.1M |
| 36 | MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5 | — | 0.39% | 0 | $8.8M |
| 37 | POLAND GOVERNMENT BOND BONDS 07/30 4.5 | — | 0.39% | 0 | $8.7M |
| 38 | NOTA DO TESOURO NACIONAL NOTES 01/35 10 | — | 0.39% | 0 | $8.7M |
| 39 | ISRAEL FIXED BOND BONDS 09/27 3.75 | — | 0.38% | 0 | $8.6M |
| 40 | POLAND GOVERNMENT BOND BONDS 07/29 4.75 | — | 0.38% | 0 | $8.5M |
| 41 | POLAND GOVERNMENT BOND BONDS 10/33 6 | — | 0.38% | 0 | $8.5M |
| 42 | LETRA TESOURO NACIONAL BILLS 01/30 0.00000 | — | 0.38% | 0 | $8.5M |
| 43 | ISRAEL FIXED BOND BONDS 05/37 1.5 | — | 0.38% | 0 | $8.5M |
| 44 | TITULOS DE TESORERIA BONDS 05/42 9.25 | — | 0.38% | 0 | $8.5M |
| 45 | MEX BONOS DESARR FIX RT BONDS 11/47 8 | — | 0.37% | 0 | $8.5M |
| 46 | POLAND GOVERNMENT BOND BONDS 01/29 0.00000 | — | 0.37% | 0 | $8.4M |
| 47 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35… | — | 0.37% | 0 | $8.3M |
| 48 | PHILIPPINE GOVERNMENT BONDS 07/30 6.375 | — | 0.36% | 0 | $8.2M |
| 49 | POLAND GOVERNMENT BOND BONDS 10/35 5 | — | 0.36% | 0 | $8.2M |
| 50 | ISRAEL FIXED BOND BONDS 09/28 2.25 | — | 0.35% | 0 | $8.0M |
| 51 | POLAND GOVERNMENT BOND BONDS 10/34 5 | — | 0.35% | 0 | $7.8M |
| 52 | TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 | — | 0.34% | 0 | $7.7M |
| 53 | KOREA TREASURY BOND SR UNSECURED 03/51 1.875 | — | 0.34% | 0 | $7.7M |
| 54 | INDIA GOVERNMENT BOND SR UNSECURED 10/35 6.48 | — | 0.34% | 0 | $7.6M |
| 55 | INDIA GOVERNMENT BOND SR UNSECURED 07/40 6.68 | — | 0.34% | 0 | $7.6M |
| 56 | KOREA TREASURY BOND BONDS 03/55 2.625 | — | 0.34% | 0 | $7.6M |
| 57 | MEX BONOS DESARR FIX RT BONDS 05/33 7.5 | — | 0.34% | 0 | $7.6M |
| 58 | INDIA GOVERNMENT BOND SR UNSECURED 08/33 7.18 | — | 0.33% | 0 | $7.5M |
| 59 | INDIA GOVERNMENT BOND SR UNSECURED 04/34 7.1 | — | 0.33% | 0 | $7.4M |
| 60 | REPUBLIC OF SOUTH AFRICA BONDS 02/31 7 | — | 0.32% | 0 | $7.4M |
| 61 | INDIA GOVERNMENT BOND SR UNSECURED 07/37 7.18 | — | 0.32% | 0 | $7.3M |
| 62 | POLAND GOVERNMENT BOND BONDS 07/28 7.5 | — | 0.32% | 0 | $7.3M |
| 63 | TITULOS DE TESORERIA BONDS 08/29 11 | — | 0.32% | 0 | $7.3M |
| 64 | CZECH REPUBLIC SR UNSECURED 07/29 2.75 | — | 0.32% | 0 | $7.2M |
| 65 | BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | — | 0.32% | 0 | $7.2M |
| 66 | INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3 | — | 0.31% | 0 | $7.1M |
| 67 | MEX BONOS DESARR FIX RT BONDS 07/53 8 | — | 0.31% | 0 | $7.0M |
| 68 | HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | — | 0.31% | 0 | $6.9M |
| 69 | CZECH REPUBLIC SR UNSECURED 03/31 1.2 | — | 0.31% | 0 | $6.9M |
| 70 | KOREA TREASURY BOND BONDS 03/30 2.625 | — | 0.30% | 0 | $6.9M |
| 71 | INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | — | 0.30% | 0 | $6.8M |
| 72 | INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79 | — | 0.30% | 0 | $6.8M |
| 73 | TURKIYE GOVERNMENT BOND BONDS 10/30 33.9 | — | 0.30% | 0 | $6.8M |
| 74 | HUNGARY GOVERNMENT BOND BONDS 10/28 6.75 | — | 0.30% | 0 | $6.7M |
| 75 | TURKIYE GOVERNMENT BOND BONDS 10/27 36.78 | — | 0.29% | 0 | $6.7M |
| 76 | KOREA TREASURY BOND BONDS 12/29 1.375 | — | 0.29% | 0 | $6.6M |
| 77 | POLAND GOVERNMENT BOND BONDS 07/31 4 | — | 0.29% | 0 | $6.6M |
| 78 | TITULOS DE TESORERIA BONDS 03/31 7 | — | 0.29% | 0 | $6.6M |
| 79 | ISRAEL FIXED BOND BONDS 03/30 1 | — | 0.29% | 0 | $6.6M |
| 80 | KOREA TREASURY BOND BONDS 06/30 1.375 | — | 0.29% | 0 | $6.6M |
| 81 | HUNGARY GOVERNMENT BOND BONDS 03/28 4.5 | — | 0.29% | 0 | $6.5M |
| 82 | KOREA TREASURY BOND BONDS 12/30 1.5 | — | 0.29% | 0 | $6.5M |
| 83 | NOTA DO TESOURO NACIONAL NOTES 01/33 10 | — | 0.29% | 0 | $6.5M |
| 84 | INDIA GOVERNMENT BOND SR UNSECURED 08/32 7.26 | — | 0.29% | 0 | $6.5M |
| 85 | PHILIPPINE GOVERNMENT BONDS 04/35 6.375 | — | 0.28% | 0 | $6.4M |
| 86 | BONOS DE TESORERIA SR UNSECURED 08/34 5.4 | — | 0.28% | 0 | $6.4M |
| 87 | PHILIPPINE GOVERNMENT SR UNSECURED 09/32 6.75 | — | 0.28% | 0 | $6.3M |
| 88 | ROMANIA GOVERNMENT BOND BONDS 02/32 6.7 | — | 0.28% | 0 | $6.3M |
| 89 | TITULOS DE TESORERIA BONDS 06/32 7 | — | 0.28% | 0 | $6.3M |
| 90 | KOREA TREASURY BOND BONDS 03/50 1.5 | — | 0.28% | 0 | $6.2M |
| 91 | INDIA GOVERNMENT BOND SR UNSECURED 12/36 7.41 | — | 0.27% | 0 | $6.2M |
| 92 | INDIA GOVERNMENT BOND SR UNSECURED 05/36 7.54 | — | 0.27% | 0 | $6.2M |
| 93 | BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30… | — | 0.27% | 0 | $6.2M |
| 94 | INDIA GOVERNMENT BOND SR UNSECURED 01/32 6.54 | — | 0.27% | 0 | $6.2M |
| 95 | CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5 | — | 0.27% | 0 | $6.2M |
| 96 | CHINA GOVERNMENT BOND BONDS 08/35 1.83 | — | 0.27% | 0 | $6.2M |
| 97 | INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 | — | 0.27% | 0 | $6.2M |
| 98 | INDIA GOVERNMENT BOND SR UNSECURED 09/52 7.36 | — | 0.27% | 0 | $6.2M |
| 99 | ISRAEL FIXED BOND BONDS 11/52 2.8 | — | 0.27% | 0 | $6.1M |
| 100 | CHINA GOVERNMENT BOND BONDS 03/32 1.79 | — | 0.27% | 0 | $6.1M |
| 101 | INDIA GOVERNMENT BOND SR UNSECURED 02/33 7.26 | — | 0.27% | 0 | $6.0M |
| 102 | CHINA GOVERNMENT BOND BONDS 05/35 1.67 | — | 0.26% | 0 | $6.0M |
| 103 | CHINA GOVERNMENT BOND BONDS 01/30 1.43 | — | 0.26% | 0 | $6.0M |
| 104 | CHINA GOVERNMENT BOND BONDS 02/28 1.45 | — | 0.26% | 0 | $6.0M |
| 105 | HUNGARY GOVERNMENT BOND BONDS 10/31 3.25 | — | 0.26% | 0 | $6.0M |
| 106 | PHILIPPINE GOVERNMENT SR UNSECURED 07/31 8 | — | 0.26% | 0 | $6.0M |
| 107 | CZECH REPUBLIC SR UNSECURED 06/32 1.75 | — | 0.26% | 0 | $5.9M |
| 108 | ISRAEL FIXED BOND BONDS 03/47 3.75 | — | 0.26% | 0 | $5.9M |
| 109 | CZECH REPUBLIC SR UNSECURED 05/35 3.5 | — | 0.26% | 0 | $5.9M |
| 110 | LETRA TESOURO NACIONAL BILLS 01/32 0.00000 | — | 0.25% | 0 | $5.8M |
| 111 | CZECH REPUBLIC SR UNSECURED 10/33 2 | — | 0.25% | 0 | $5.7M |
| 112 | CZECH REPUBLIC SR UNSECURED 04/34 4.9 | — | 0.25% | 0 | $5.7M |
| 113 | CZECH REPUBLIC SR UNSECURED 09/30 5 | — | 0.25% | 0 | $5.7M |
| 114 | KOREA TREASURY BOND BONDS 03/53 3.25 | — | 0.25% | 0 | $5.7M |
| 115 | KOREA TREASURY BOND BONDS 06/28 2.25 | — | 0.25% | 0 | $5.6M |
| 116 | CZECH REPUBLIC SR UNSECURED 11/32 4.5 | — | 0.25% | 0 | $5.6M |
| 117 | KOREA TREASURY BOND SR UNSECURED 06/31 2 | — | 0.25% | 0 | $5.6M |
| 118 | BONOS TESORERIA PESOS BONDS 03/35 5 | — | 0.25% | 0 | $5.6M |
| 119 | POLAND GOVERNMENT BOND BONDS 01/28 0.00000 | — | 0.24% | 0 | $5.5M |
| 120 | BONOS DE TESORERIA BONDS 08/31 6.95 | — | 0.24% | 0 | $5.5M |
| 121 | POLAND GOVERNMENT BOND BONDS 10/29 2.75 | — | 0.24% | 0 | $5.5M |
| 122 | KOREA TREASURY BOND BONDS 09/30 2.5 | — | 0.24% | 0 | $5.4M |
| 123 | INDIA GOVERNMENT BOND SR UNSECURED 12/51 6.99 | — | 0.24% | 0 | $5.4M |
| 124 | KOREA TREASURY BOND BONDS 03/28 3.25 | — | 0.24% | 0 | $5.4M |
| 125 | BONOS TESORERIA PESOS BONDS 01/43 6 | — | 0.24% | 0 | $5.4M |
| 126 | KOREA TREASURY BOND BONDS 03/52 2.5 | — | 0.24% | 0 | $5.4M |
| 127 | POLAND GOVERNMENT BOND BONDS 01/30 5 | — | 0.24% | 0 | $5.3M |
| 128 | BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37… | — | 0.24% | 0 | $5.3M |
| 129 | ROMANIA GOVERNMENT BOND BONDS 04/30 8 | — | 0.24% | 0 | $5.3M |
| 130 | CHINA GOVERNMENT BOND BONDS 05/70 3.73 | — | 0.24% | 0 | $5.3M |
| 131 | ROMANIA GOVERNMENT BOND BONDS 09/32 8.25 | — | 0.23% | 0 | $5.3M |
| 132 | INDIA GOVERNMENT BOND SR UNSECURED 12/50 6.67 | — | 0.23% | 0 | $5.2M |
| 133 | TITULOS DE TESORERIA BONDS 11/40 12.75 | — | 0.23% | 0 | $5.2M |
| 134 | HUNGARY GOVERNMENT BOND BONDS 05/29 2 | — | 0.23% | 0 | $5.1M |
| 135 | HUNGARY GOVERNMENT BOND BONDS 08/30 3 | — | 0.22% | 0 | $5.1M |
| 136 | HUNGARY GOVERNMENT BOND BONDS 07/31 6.75 | — | 0.22% | 0 | $5.1M |
| 137 | KOREA TREASURY BOND BONDS 09/28 3.5 | — | 0.22% | 0 | $5.0M |
| 138 | KOREA TREASURY BOND BONDS 06/29 1.875 | — | 0.22% | 0 | $5.0M |
| 139 | KOREA TREASURY BOND BONDS 03/29 3.25 | — | 0.22% | 0 | $5.0M |
| 140 | MEX BONOS DESARR FIX RT BONDS 02/36 8 | — | 0.22% | 0 | $5.0M |
| 141 | ROMANIA GOVERNMENT BOND BONDS 02/38 7.9 | — | 0.22% | 0 | $5.0M |
| 142 | KOREA TREASURY BOND BONDS 03/49 2 | — | 0.22% | 0 | $4.9M |
| 143 | MEXICO CETES BILLS 09/27 0.00000 | — | 0.22% | 0 | $4.9M |
| 144 | BONOS TESORERIA PESOS BONDS 07/50 5.1 | — | 0.22% | 0 | $4.9M |
| 145 | CHINA GOVERNMENT BOND BONDS 02/35 1.61 | — | 0.22% | 0 | $4.9M |
| 146 | KOREA TREASURY BOND BONDS 09/55 2.625 | — | 0.22% | 0 | $4.9M |
| 147 | ROMANIA GOVERNMENT BOND BONDS 10/34 4.75 | — | 0.22% | 0 | $4.9M |
| 148 | CHINA GOVERNMENT BOND BONDS 08/34 2.11 | — | 0.21% | 0 | $4.8M |
| 149 | CZECH REPUBLIC SR UNSECURED REGS 05/30 0.95 | — | 0.21% | 0 | $4.8M |
| 150 | PHILIPPINE GOVERNMENT BONDS 01/29 6.875 | — | 0.21% | 0 | $4.8M |
| 151 | ISRAEL FIXED BOND BONDS 07/28 4.1 | — | 0.21% | 0 | $4.8M |
| 152 | INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.01 | — | 0.21% | 0 | $4.8M |
| 153 | INDONESIA GOVT SUKUK BONDS 03/34 6.375 | — | 0.21% | 0 | $4.7M |
| 154 | INDIA GOVERNMENT BOND SR UNSECURED 12/30 5.85 | — | 0.21% | 0 | $4.7M |
| 155 | CHINA GOVERNMENT BOND BONDS 05/34 2.27 | — | 0.21% | 0 | $4.7M |
| 156 | PHILIPPINE GOVERNMENT SR UNSECURED 04/28 3.625 | — | 0.21% | 0 | $4.6M |
| 157 | HUNGARY GOVERNMENT BOND BONDS 10/27 3 | — | 0.20% | 0 | $4.6M |
| 158 | POLAND GOVERNMENT BOND BONDS 10/30 1.25 | — | 0.20% | 0 | $4.6M |
| 159 | CHINA GOVERNMENT BOND BONDS 04/29 2.05 | — | 0.20% | 0 | $4.6M |
| 160 | INDONESIA GOVERNMENT BONDS 02/31 6.5 | — | 0.20% | 0 | $4.5M |
| 161 | KOREA TREASURY BOND BONDS 03/54 3.25 | — | 0.20% | 0 | $4.5M |
| 162 | KOREA TREASURY BOND BONDS 06/32 3.375 | — | 0.20% | 0 | $4.5M |
| 163 | CHINA GOVERNMENT BOND BONDS 07/30 1.55 | — | 0.20% | 0 | $4.5M |
| 164 | CHINA GOVERNMENT BOND BONDS 05/28 1.46 | — | 0.20% | 0 | $4.5M |
| 165 | BONOS TESORERIA PESOS UNSECURED 144A REGS 10/28… | — | 0.20% | 0 | $4.4M |
| 166 | ROMANIA GOVERNMENT BOND BONDS 02/29 5 | — | 0.20% | 0 | $4.4M |
| 167 | INDONESIA GOVERNMENT BONDS 03/34 8.375 | — | 0.19% | 0 | $4.4M |
| 168 | THAILAND GOVERNMENT BOND SR UNSECURED 03/35 2.41 | — | 0.19% | 0 | $4.4M |
| 169 | INDONESIA GOVERNMENT BONDS 04/32 6.375 | — | 0.19% | 0 | $4.4M |
| 170 | KOREA TREASURY BOND BONDS 09/53 3.625 | — | 0.19% | 0 | $4.4M |
| 171 | INDONESIA GOVERNMENT BONDS 04/40 7.5 | — | 0.19% | 0 | $4.3M |
| 172 | ROMANIA GOVERNMENT BOND BONDS 07/34 7.1 | — | 0.19% | 0 | $4.3M |
| 173 | TITULOS DE TESORERIA BONDS 02/30 12.5 | — | 0.19% | 0 | $4.3M |
| 174 | CHINA GOVERNMENT BOND BONDS 03/71 3.76 | — | 0.19% | 0 | $4.3M |
| 175 | INDONESIA GOVERNMENT BONDS 09/30 7 | — | 0.19% | 0 | $4.3M |
| 176 | INDIA GOVERNMENT BOND BONDS 01/29 7.26 | — | 0.19% | 0 | $4.3M |
| 177 | THAILAND GOVERNMENT BOND SR UNSECURED 06/55 4 | — | 0.19% | 0 | $4.2M |
| 178 | INDIA GOVERNMENT BOND SR UNSECURED 05/36 6.94 | — | 0.19% | 0 | $4.2M |
| 179 | MALAYSIA GOVERNMENT BONDS 08/29 3.885 | — | 0.19% | 0 | $4.2M |
| 180 | CZECH REPUBLIC SR UNSECURED 06/36 3.6 | — | 0.19% | 0 | $4.2M |
| 181 | INDONESIA GOVERNMENT BONDS 07/30 6.5 | — | 0.18% | 0 | $4.2M |
| 182 | BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 | — | 0.18% | 0 | $4.2M |
| 183 | TURKIYE GOVERNMENT BOND BONDS 07/28 17.3 | — | 0.18% | 0 | $4.1M |
| 184 | KOREA TREASURY BOND BONDS 03/56 3.5 | — | 0.18% | 0 | $4.1M |
| 185 | MALAYSIA GOVERNMENT BONDS 04/31 2.632 | — | 0.18% | 0 | $4.1M |
| 186 | INDONESIA GOVERNMENT BONDS 06/35 7.5 | — | 0.18% | 0 | $4.1M |
| 187 | CHINA GOVERNMENT BOND BONDS 10/29 1.74 | — | 0.18% | 0 | $4.1M |
| 188 | MALAYSIA INVESTMNT ISSUE BONDS 11/34 4.119 | — | 0.18% | 0 | $4.0M |
| 189 | CHINA GOVERNMENT BOND BONDS 11/30 3.27 | — | 0.18% | 0 | $4.0M |
| 190 | PHILIPPINE GOVERNMENT SR UNSECURED 08/28 3.75 | — | 0.18% | 0 | $4.0M |
| 191 | HUNGARY GOVERNMENT BOND BONDS 10/38 3 | — | 0.18% | 0 | $4.0M |
| 192 | MALAYSIA INVESTMNT ISSUE BONDS 03/54 4.28 | — | 0.18% | 0 | $4.0M |
| 193 | MALAYSIA GOVERNMENT BONDS 07/34 3.828 | — | 0.18% | 0 | $4.0M |
| 194 | KOREA TREASURY BOND BONDS 12/32 4.25 | — | 0.18% | 0 | $4.0M |
| 195 | MEX BONOS DESARR FIX RT BONDS 04/32 8 | — | 0.18% | 0 | $4.0M |
| 196 | KOREA TREASURY BOND BONDS 12/27 2.375 | — | 0.18% | 0 | $4.0M |
| 197 | KOREA TREASURY BOND BONDS 12/35 3.25 | — | 0.18% | 0 | $4.0M |
| 198 | KOREA TREASURY BOND BONDS 12/31 2.375 | — | 0.18% | 0 | $4.0M |
| 199 | INDONESIA GOVERNMENT BONDS 08/45 7.125 | — | 0.17% | 0 | $4.0M |
| 200 | ROMANIA GOVERNMENT BOND BONDS 10/33 7.2 | — | 0.17% | 0 | $3.9M |
| 201 | KOREA TREASURY BOND BONDS 12/34 3 | — | 0.17% | 0 | $3.9M |
| 202 | INDONESIA GOVERNMENT BONDS 02/33 7 | — | 0.17% | 0 | $3.9M |
| 203 | INDONESIA GOVT SUKUK BONDS 11/31 8.875 | — | 0.17% | 0 | $3.9M |
| 204 | INDIA GOVERNMENT BOND SR UNSECURED 09/50 7.16 | — | 0.17% | 0 | $3.9M |
| 205 | TURKIYE GOVERNMENT BOND BONDS 09/34 27.7 | — | 0.17% | 0 | $3.9M |
| 206 | CHINA GOVERNMENT BOND BONDS 05/30 2.68 | — | 0.17% | 0 | $3.9M |
| 207 | THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2 | — | 0.17% | 0 | $3.9M |
| 208 | CHINA GOVERNMENT BOND BONDS 05/29 3.29 | — | 0.17% | 0 | $3.9M |
| 209 | TURKIYE GOVERNMENT BOND BONDS 09/27 10.28 | — | 0.17% | 0 | $3.9M |
| 210 | INDIA GOVERNMENT BOND SR UNSECURED 08/30 5.77 | — | 0.17% | 0 | $3.9M |
| 211 | KOREA TREASURY BOND BONDS 09/29 3 | — | 0.17% | 0 | $3.9M |
| 212 | INDONESIA GOVERNMENT BONDS 07/35 6.75 | — | 0.17% | 0 | $3.9M |
| 213 | MALAYSIA GOVERNMENT BONDS 04/28 3.519 | — | 0.17% | 0 | $3.8M |
| 214 | CHINA GOVERNMENT BOND BONDS 10/28 2.55 | — | 0.17% | 0 | $3.8M |
| 215 | CHINA GOVERNMENT BOND BONDS 01/29 2.37 | — | 0.17% | 0 | $3.8M |
| 216 | PHILIPPINE GOVERNMENT BONDS 02/36 5.925 | — | 0.17% | 0 | $3.8M |
| 217 | KOREA TREASURY BOND BONDS 09/54 2.75 | — | 0.17% | 0 | $3.8M |
| 218 | MALAYSIA INVESTMNT ISSUE BONDS 05/52 5.357 | — | 0.17% | 0 | $3.8M |
| 219 | CHINA GOVERNMENT BOND BONDS 07/29 1.91 | — | 0.17% | 0 | $3.8M |
| 220 | CHINA GOVERNMENT BOND BONDS 09/32 1.78 | — | 0.17% | 0 | $3.8M |
| 221 | MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.13 | — | 0.17% | 0 | $3.8M |
| 222 | THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 | — | 0.17% | 0 | $3.8M |
| 223 | KOREA TREASURY BOND BONDS 06/34 3.5 | — | 0.17% | 0 | $3.8M |
| 224 | ROMANIA GOVERNMENT BOND BONDS 07/29 4.85 | — | 0.17% | 0 | $3.8M |
| 225 | KOREA TREASURY BOND BONDS 06/33 3.25 | — | 0.17% | 0 | $3.7M |
| 226 | CHINA GOVERNMENT BOND BONDS 08/28 1.42 | — | 0.16% | 0 | $3.7M |
| 227 | CHINA GOVERNMENT BOND BONDS 09/27 1.44 | — | 0.16% | 0 | $3.7M |
| 228 | MALAYSIA GOVERNMENT BONDS 04/39 4.054 | — | 0.16% | 0 | $3.7M |
| 229 | THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 | — | 0.16% | 0 | $3.7M |
| 230 | THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | — | 0.16% | 0 | $3.7M |
| 231 | KOREA TREASURY BOND BONDS 12/42 3 | — | 0.16% | 0 | $3.7M |
| 232 | ROMANIA GOVERNMENT BOND BONDS 04/28 6.3 | — | 0.16% | 0 | $3.7M |
| 233 | BONOS DE TESORERIA SR UNSECURED 08/40 5.35 | — | 0.16% | 0 | $3.7M |
| 234 | CHINA GOVERNMENT BOND BONDS 02/32 2.75 | — | 0.16% | 0 | $3.7M |
| 235 | INDIA GOVERNMENT BOND SR UNSECURED 08/55 7.24 | — | 0.16% | 0 | $3.7M |
| 236 | ROMANIA GOVERNMENT BOND BONDS 10/28 8.75 | — | 0.16% | 0 | $3.6M |
| 237 | MALAYSIA GOVERNMENT BONDS 11/33 4.642 | — | 0.16% | 0 | $3.6M |
| 238 | CHINA GOVERNMENT BOND BONDS 03/30 2.8 | — | 0.16% | 0 | $3.6M |
| 239 | KOREA TREASURY BOND BONDS 09/27 3.125 | — | 0.16% | 0 | $3.6M |
| 240 | KOREA TREASURY BOND BONDS 12/33 4.125 | — | 0.16% | 0 | $3.6M |
| 241 | CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2 | — | 0.16% | 0 | $3.6M |
| 242 | THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8 | — | 0.16% | 0 | $3.6M |
| 243 | INDIA GOVERNMENT BOND BONDS 06/49 7.72 | — | 0.16% | 0 | $3.5M |
| 244 | KOREA TREASURY BOND BONDS 03/48 2.625 | — | 0.16% | 0 | $3.5M |
| 245 | KOREA TREASURY BOND BONDS 12/28 2.75 | — | 0.16% | 0 | $3.5M |
| 246 | MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599 | — | 0.16% | 0 | $3.5M |
| 247 | KOREA TREASURY BOND BONDS 03/31 3.375 | — | 0.15% | 0 | $3.5M |
| 248 | ROMANIA GOVERNMENT BOND BONDS 04/35 6.75 | — | 0.15% | 0 | $3.5M |
| 249 | REPUBLIC OF SOUTH AFRICA BONDS 03/53 11.625 | — | 0.15% | 0 | $3.5M |
| 250 | BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.8 | — | 0.15% | 0 | $3.5M |
| 251 | MALAYSIA INVESTMNT ISSUE BONDS 08/33 4.582 | — | 0.15% | 0 | $3.5M |
| 252 | ROMANIA GOVERNMENT BOND BONDS 09/31 3.65 | — | 0.15% | 0 | $3.4M |
| 253 | PHILIPPINE GOVERNMENT BONDS 12/35 8.125 | — | 0.15% | 0 | $3.4M |
| 254 | ROMANIA GOVERNMENT BOND BONDS 01/28 4.15 | — | 0.15% | 0 | $3.4M |
| 255 | INDONESIA GOVERNMENT BONDS 08/40 7.125 | — | 0.15% | 0 | $3.4M |
| 256 | INDIA GOVERNMENT BOND SR UNSECURED 05/30 5.79 | — | 0.15% | 0 | $3.4M |
| 257 | INDONESIA GOVERNMENT BONDS 06/42 7.125 | — | 0.15% | 0 | $3.4M |
| 258 | INDONESIA GOVERNMENT BONDS 08/28 6.375 | — | 0.15% | 0 | $3.4M |
| 259 | THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5 | — | 0.15% | 0 | $3.4M |
| 260 | THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.19 | — | 0.15% | 0 | $3.4M |
| 261 | INDONESIA GOVERNMENT BONDS 04/29 6.875 | — | 0.15% | 0 | $3.3M |
| 262 | KOREA TREASURY BOND BONDS 09/36 1.5 | — | 0.15% | 0 | $3.3M |
| 263 | MALAYSIA GOVERNMENT BONDS 04/30 4.498 | — | 0.15% | 0 | $3.3M |
| 264 | CHINA GOVERNMENT BOND BONDS 09/50 3.81 | — | 0.15% | 0 | $3.3M |
| 265 | KOREA TREASURY BOND BONDS 09/52 3.125 | — | 0.15% | 0 | $3.3M |
| 266 | KOREA TREASURY BOND BONDS 03/47 2.125 | — | 0.15% | 0 | $3.3M |
| 267 | CHINA GOVERNMENT BOND BONDS 11/31 2.89 | — | 0.15% | 0 | $3.3M |
| 268 | INDONESIA GOVERNMENT BONDS 02/34 6.625 | — | 0.15% | 0 | $3.3M |
| 269 | INDONESIA GOVERNMENT BONDS 04/36 6.5 | — | 0.14% | 0 | $3.3M |
| 270 | CZECH REPUBLIC SR UNSECURED 12/28 5.5 | — | 0.14% | 0 | $3.3M |
| 271 | MALAYSIA GOVERNMENT BONDS 06/50 4.065 | — | 0.14% | 0 | $3.2M |
| 272 | THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65 | — | 0.14% | 0 | $3.2M |
| 273 | THAILAND GOVERNMENT BOND SR UNSECURED 03/30 1.66 | — | 0.14% | 0 | $3.2M |
| 274 | CHINA GOVERNMENT BOND BONDS 11/33 2.67 | — | 0.14% | 0 | $3.2M |
| 275 | CHINA GOVERNMENT BOND BONDS 05/31 3.02 | — | 0.14% | 0 | $3.2M |
| 276 | MALAYSIA INVESTMNT ISSUE BONDS 09/39 4.467 | — | 0.14% | 0 | $3.2M |
| 277 | INDIA GOVERNMENT BOND SR UNSECURED 04/30 7.17 | — | 0.14% | 0 | $3.2M |
| 278 | PHILIPPINE GOVERNMENT SR UNSECURED 07/31 4 | — | 0.14% | 0 | $3.2M |
| 279 | CHINA GOVERNMENT BOND BONDS 05/33 2.67 | — | 0.14% | 0 | $3.2M |
| 280 | CHINA GOVERNMENT BOND BONDS 07/28 2.4 | — | 0.14% | 0 | $3.2M |
| 281 | CHINA GOVERNMENT BOND BONDS 01/28 2.64 | — | 0.14% | 0 | $3.2M |
| 282 | CHINA GOVERNMENT BOND BONDS 08/32 2.69 | — | 0.14% | 0 | $3.2M |
| 283 | CHINA GOVERNMENT BOND BONDS 09/32 2.6 | — | 0.14% | 0 | $3.2M |
| 284 | MEX BONOS DESARR FIX RT BONDS 03/28 8.5 | — | 0.14% | 0 | $3.2M |
| 285 | CZECH REPUBLIC BONDS 10/34 4.25 | — | 0.14% | 0 | $3.2M |
| 286 | CHINA GOVERNMENT BOND BONDS 11/29 3.13 | — | 0.14% | 0 | $3.2M |
| 287 | BONOS TESORERIA PESOS BONDS 144A REGS 10/40 6.2 | — | 0.14% | 0 | $3.2M |
| 288 | CHINA GOVERNMENT BOND BONDS 02/34 2.35 | — | 0.14% | 0 | $3.2M |
| 289 | CHINA GOVERNMENT BOND BONDS 12/27 3.28 | — | 0.14% | 0 | $3.1M |
| 290 | CHINA GOVERNMENT BOND BONDS 12/29 2.79 | — | 0.14% | 0 | $3.1M |
| 291 | CHINA GOVERNMENT BOND BONDS 09/30 2.6 | — | 0.14% | 0 | $3.1M |
| 292 | CHINA GOVERNMENT BOND BONDS 12/30 2.54 | — | 0.14% | 0 | $3.1M |
| 293 | PHILIPPINE GOVERNMENT BONDS 01/31 6.125 | — | 0.14% | 0 | $3.1M |
| 294 | THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4 | — | 0.14% | 0 | $3.1M |
| 295 | THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05 | — | 0.14% | 0 | $3.1M |
| 296 | INDONESIA GOVT SUKUK BONDS 06/47 6.75 | — | 0.14% | 0 | $3.1M |
| 297 | CHINA GOVERNMENT BOND BONDS 03/29 2.8 | — | 0.14% | 0 | $3.1M |
| 298 | CHINA GOVERNMENT BOND BONDS 09/29 2.62 | — | 0.14% | 0 | $3.1M |
| 299 | CHINA GOVERNMENT BOND BONDS 03/31 2.28 | — | 0.14% | 0 | $3.1M |
| 300 | THAILAND GOVERNMENT BOND BONDS 06/66 4 | — | 0.14% | 0 | $3.1M |
| 301 | THAILAND GOVERNMENT BOND SR UNSECURED 06/32… | — | 0.14% | 0 | $3.1M |
| 302 | CHINA GOVERNMENT BOND BONDS 10/28 2.91 | — | 0.14% | 0 | $3.1M |
| 303 | CHINA GOVERNMENT BOND BONDS 06/31 2.12 | — | 0.14% | 0 | $3.1M |
| 304 | MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.804 | — | 0.14% | 0 | $3.1M |
| 305 | EUROPEAN BK RECON + DEV SR UNSECURED 04/28 6.25 | — | 0.14% | 0 | $3.1M |
| 306 | MEX BONOS DESARR FIX RT SR UNSECURED 05/35 8 | — | 0.14% | 0 | $3.1M |
| 307 | CHINA GOVERNMENT BOND BONDS 10/48 4.08 | — | 0.14% | 0 | $3.1M |
| 308 | PHILIPPINE GOVERNMENT BONDS 01/34 6.25 | — | 0.13% | 0 | $3.0M |
| 309 | INDONESIA GOVERNMENT BONDS 05/29 8.25 | — | 0.13% | 0 | $3.0M |
| 310 | THAILAND GOVERNMENT BOND BONDS 06/46 2.875 | — | 0.13% | 0 | $3.0M |
| 311 | INDONESIA GOVERNMENT BONDS 05/33 6.625 | — | 0.13% | 0 | $3.0M |
| 312 | THAILAND GOVERNMENT BOND SR UNSECURED 06/35 1.6 | — | 0.13% | 0 | $3.0M |
| 313 | CHINA GOVERNMENT BOND BONDS 10/30 1.63 | — | 0.13% | 0 | $3.0M |
| 314 | CHINA GOVERNMENT BOND BONDS 11/35 1.78 | — | 0.13% | 0 | $3.0M |
| 315 | INDONESIA GOVERNMENT BONDS 07/54 6.875 | — | 0.13% | 0 | $3.0M |
| 316 | INDIA GOVERNMENT BOND SR UNSECURED 06/29 7.04 | — | 0.13% | 0 | $3.0M |
| 317 | MALAYSIA GOVERNMENT BONDS 05/44 4.18 | — | 0.13% | 0 | $3.0M |
| 318 | BONOS TESORERIA PESOS BONDS 11/27 4.9 | — | 0.13% | 0 | $3.0M |
| 319 | THAILAND GOVERNMENT BOND SR UNSECURED 06/29… | — | 0.13% | 0 | $3.0M |
| 320 | TURKIYE GOVERNMENT BOND BONDS 07/27 37.84 | — | 0.13% | 0 | $3.0M |
| 321 | CHINA GOVERNMENT BOND BONDS 12/27 1.36 | — | 0.13% | 0 | $3.0M |
| 322 | CZECH REPUBLIC BONDS 09/35 5.3 | — | 0.13% | 0 | $3.0M |
| 323 | CHINA GOVERNMENT BOND BONDS 03/28 1.29 | — | 0.13% | 0 | $3.0M |
| 324 | MALAYSIA GOVERNMENT BONDS 07/32 3.582 | — | 0.13% | 0 | $3.0M |
| 325 | THAILAND GOVERNMENT BOND BONDS 06/44 4.675 | — | 0.13% | 0 | $3.0M |
| 326 | THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4 | — | 0.13% | 0 | $3.0M |
| 327 | PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5 | — | 0.13% | 0 | $3.0M |
| 328 | INDONESIA GOVERNMENT BONDS 03/29 9 | — | 0.13% | 0 | $3.0M |
| 329 | MALAYSIA INVESTMNT ISSUE BONDS 09/30 4.245 | — | 0.13% | 0 | $2.9M |
| 330 | INDIA GOVERNMENT BOND SR UNSECURED 11/30 7.32 | — | 0.13% | 0 | $2.9M |
| 331 | THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35 | — | 0.13% | 0 | $2.9M |
| 332 | INDONESIA GOVERNMENT BONDS 05/36 8.25 | — | 0.13% | 0 | $2.9M |
| 333 | REPUBLIC OF SOUTH AFRICA BONDS 03/42 10.125 | — | 0.13% | 0 | $2.9M |
| 334 | HUNGARY GOVERNMENT BOND BONDS 04/33 2.25 | — | 0.13% | 0 | $2.9M |
| 335 | CHINA GOVERNMENT BOND BONDS 08/33 2.52 | — | 0.13% | 0 | $2.9M |
| 336 | KOREA TREASURY BOND BONDS 12/27 2.875 | — | 0.13% | 0 | $2.9M |
| 337 | THAILAND GOVERNMENT BOND BONDS 06/38 3.3 | — | 0.13% | 0 | $2.8M |
| 338 | INDONESIA GOVERNMENT BONDS 06/38 7.125 | — | 0.12% | 0 | $2.8M |
| 339 | CHINA GOVERNMENT BOND BONDS 06/30 2.62 | — | 0.12% | 0 | $2.8M |
| 340 | HUNGARY GOVERNMENT BOND BONDS 04/41 3 | — | 0.12% | 0 | $2.8M |
| 341 | MALAYSIA INVESTMNT ISSUE BONDS 10/32 4.193 | — | 0.12% | 0 | $2.8M |
| 342 | KOREA TREASURY BOND BONDS 12/44 2.75 | — | 0.12% | 0 | $2.8M |
| 343 | INDONESIA GOVT SUKUK BONDS 07/28 5.875 | — | 0.12% | 0 | $2.8M |
| 344 | INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 | — | 0.12% | 0 | $2.8M |
| 345 | PHILIPPINE GOVERNMENT SR UNSECURED 01/32 4.875 | — | 0.12% | 0 | $2.8M |
| 346 | TITULOS DE TESORERIA BONDS 10/50 7.25 | — | 0.12% | 0 | $2.8M |
| 347 | PHILIPPINE GOVERNMENT BONDS 05/44 6.875 | — | 0.12% | 0 | $2.8M |
| 348 | MALAYSIA INVESTMNT ISSUE BONDS 04/35 3.612 | — | 0.12% | 0 | $2.8M |
| 349 | HUNGARY GOVERNMENT BOND BONDS 05/32 4.5 | — | 0.12% | 0 | $2.7M |
| 350 | CHINA GOVERNMENT BOND BONDS 03/50 3.39 | — | 0.12% | 0 | $2.7M |
| 351 | INDONESIA GOVERNMENT BONDS 05/28 6.125 | — | 0.12% | 0 | $2.7M |
| 352 | CHINA GOVERNMENT BOND BONDS 08/27 1.62 | — | 0.12% | 0 | $2.7M |
| 353 | THAILAND GOVERNMENT BOND SR UNSECURED 05/36 1.84 | — | 0.12% | 0 | $2.7M |
| 354 | MALAYSIA INVESTMNT ISSUE BONDS 08/43 4.291 | — | 0.12% | 0 | $2.7M |
| 355 | CORP ANDINA DE FOMENTO SR UNSECURED REGS 06/35… | — | 0.12% | 0 | $2.7M |
| 356 | INDIA GOVERNMENT BOND SR UNSECURED 06/31 7.02 | — | 0.12% | 0 | $2.7M |
| 357 | CZECH REPUBLIC SR UNSECURED 03/33 3 | — | 0.12% | 0 | $2.7M |
| 358 | ROMANIA GOVERNMENT BOND BONDS 07/33 7.5 | — | 0.12% | 0 | $2.7M |
| 359 | KOREA TREASURY BOND BONDS 09/39 1.125 | — | 0.12% | 0 | $2.7M |
| 360 | POLAND GOVERNMENT BOND BONDS 04/28 2.75 | — | 0.12% | 0 | $2.7M |
| 361 | REPUBLIC OF SOUTH AFRICA BONDS 03/38 10.875 | — | 0.12% | 0 | $2.6M |
| 362 | INDIA GOVERNMENT BOND BONDS 10/29 6.45 | — | 0.12% | 0 | $2.6M |
| 363 | INDIA GOVERNMENT BOND SR UNSECURED 02/31 6.36 | — | 0.11% | 0 | $2.6M |
| 364 | KOREA TREASURY BOND BONDS 09/38 2.375 | — | 0.11% | 0 | $2.6M |
| 365 | INTER AMERICAN DEVEL BK SR UNSECURED 01/29 7 | — | 0.11% | 0 | $2.6M |
| 366 | INDONESIA GOVERNMENT BONDS 05/38 7.5 | — | 0.11% | 0 | $2.5M |
| 367 | MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422 | — | 0.11% | 0 | $2.5M |
| 368 | MALAYSIA GOVERNMENT BONDS 06/38 4.893 | — | 0.11% | 0 | $2.5M |
| 369 | MALAYSIA GOVERNMENT BONDS 10/42 4.696 | — | 0.11% | 0 | $2.5M |
| 370 | KOREA TREASURY BOND BONDS 09/40 1.5 | — | 0.11% | 0 | $2.5M |
| 371 | INDONESIA GOVERNMENT BONDS 04/39 8.375 | — | 0.11% | 0 | $2.5M |
| 372 | THAILAND GOVERNMENT BOND SR UNSECURED 03/31 1.34 | — | 0.11% | 0 | $2.5M |
| 373 | THAILAND GOVERNMENT BOND BONDS 12/28 2.875 | — | 0.11% | 0 | $2.5M |
| 374 | ROMANIA GOVERNMENT BOND BONDS 04/29 6.3 | — | 0.11% | 0 | $2.4M |
| 375 | MALAYSIA GOVERNMENT BONDS 07/48 4.921 | — | 0.11% | 0 | $2.4M |
| 376 | CHINA GOVERNMENT BOND BONDS 11/32 2.8 | — | 0.11% | 0 | $2.4M |
| 377 | MALAYSIA GOVERNMENT BONDS 07/35 3.476 | — | 0.11% | 0 | $2.4M |
| 378 | CHINA GOVERNMENT BOND BONDS 05/32 2.76 | — | 0.11% | 0 | $2.4M |
| 379 | INDIAN RUPEE | — | 0.11% | 0 | $2.4M |
| 380 | MALAYSIA INVESTMNT ISSUE BONDS 09/41 4.417 | — | 0.11% | 0 | $2.4M |
| 381 | INDONESIA GOVERNMENT BONDS 05/48 7.375 | — | 0.11% | 0 | $2.4M |
| 382 | ROMANIA GOVERNMENT BOND BONDS 04/31 7.35 | — | 0.11% | 0 | $2.4M |
| 383 | SSI US GOV MONEY MARKET CLASS | — | 0.10% | 0 | $2.4M |
| 384 | INDONESIA GOVERNMENT BONDS 05/31 8.75 | — | 0.10% | 0 | $2.4M |
| 385 | INDONESIA GOVERNMENT BONDS 06/43 7.125 | — | 0.10% | 0 | $2.4M |
| 386 | MALAYSIA INVESTMNT ISSUE BONDS 05/45 3.775 | — | 0.10% | 0 | $2.4M |
| 387 | BONOS TESORERIA PESOS BONDS 07/32 5.3 | — | 0.10% | 0 | $2.3M |
| 388 | THAILAND GOVERNMENT BOND SR UNSECURED 12/35… | — | 0.10% | 0 | $2.3M |
| 389 | POLAND GOVERNMENT BOND BONDS 01/31 4.5 | — | 0.10% | 0 | $2.3M |
| 390 | ISRAEL FIXED BOND BONDS 08/29 4.6 | — | 0.10% | 0 | $2.3M |
| 391 | MALAYSIA INVESTMNT ISSUE BONDS 03/38 4.662 | — | 0.10% | 0 | $2.3M |
| 392 | KOREA TREASURY BOND BONDS 09/43 3.875 | — | 0.10% | 0 | $2.3M |
| 393 | HUNGARY GOVERNMENT BOND BONDS 06/34 2.25 | — | 0.10% | 0 | $2.3M |
| 394 | CZECH REPUBLIC SR UNSECURED 04/40 1.5 | — | 0.10% | 0 | $2.3M |
| 395 | TURKIYE GOVERNMENT BOND BONDS 10/32 10.4 | — | 0.10% | 0 | $2.3M |
| 396 | CHINA GOVERNMENT BOND BONDS 10/27 2.44 | — | 0.10% | 0 | $2.3M |
| 397 | CHINA GOVERNMENT BOND BONDS 12/32 1.66 | — | 0.10% | 0 | $2.3M |
| 398 | CHINA GOVERNMENT BOND BONDS 06/41 4.5 | — | 0.10% | 0 | $2.2M |
| 399 | CHINA GOVERNMENT BOND BONDS 05/35 1.65 | — | 0.10% | 0 | $2.2M |
| 400 | CHINA GOVERNMENT BOND BONDS 02/36 1.75 | — | 0.10% | 0 | $2.2M |
| 401 | CHINA GOVERNMENT BOND BONDS 11/28 1.4 | — | 0.10% | 0 | $2.2M |
| 402 | CHINA GOVERNMENT BOND BONDS 11/27 1.42 | — | 0.10% | 0 | $2.2M |
| 403 | BONOS TESORERIA PESOS BONDS 04/56 6.1 | — | 0.10% | 0 | $2.2M |
| 404 | CHINA GOVERNMENT BOND BONDS 05/36 1.72 | — | 0.10% | 0 | $2.2M |
| 405 | MALAYSIA INVESTMNT ISSUE BONDS 07/40 3.974 | — | 0.10% | 0 | $2.2M |
| 406 | KOREA TREASURY BOND BONDS 06/35 2.625 | — | 0.10% | 0 | $2.2M |
| 407 | TURKIYE GOVERNMENT BOND BONDS 07/33 17.8 | — | 0.10% | 0 | $2.2M |
| 408 | TITULOS DE TESORERIA BONDS 03/58 12 | — | 0.10% | 0 | $2.2M |
| 409 | ISRAEL FIXED BOND BONDS 07/31 3.75 | — | 0.10% | 0 | $2.2M |
| 410 | MALAYSIA GOVERNMENT BONDS 11/27 3.899 | — | 0.10% | 0 | $2.2M |
| 411 | ROMANIA GOVERNMENT BOND BONDS 07/31 7.65 | — | 0.10% | 0 | $2.2M |
| 412 | SOL | — | 0.10% | 0 | $2.2M |
| 413 | CHINA GOVERNMENT BOND BONDS 06/29 2.75 | — | 0.10% | 0 | $2.2M |
| 414 | TITULOS DE TESORERIA BONDS 09/30 7.75 | — | 0.10% | 0 | $2.2M |
| 415 | MALAYSIA GOVERNMENT BONDS 04/37 4.762 | — | 0.10% | 0 | $2.2M |
| 416 | MALAYSIA GOVERNMENT BONDS 03/46 4.736 | — | 0.09% | 0 | $2.1M |
| 417 | THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98 | — | 0.09% | 0 | $2.1M |
| 418 | KOREA TREASURY BOND BONDS 03/28 3 | — | 0.09% | 0 | $2.1M |
| 419 | PHILIPPINE GOVERNMENT BONDS 07/30 2.875 | — | 0.09% | 0 | $2.1M |
| 420 | THAILAND GOVERNMENT BOND SR UNSECURED 06/61 4.85 | — | 0.09% | 0 | $2.1M |
| 421 | MEXICO CETES BILLS 02/28 0.00000 | — | 0.09% | 0 | $2.1M |
| 422 | INDIA GOVERNMENT BOND SR UNSECURED 12/31 6.79 | — | 0.09% | 0 | $2.1M |
| 423 | INDIA GOVERNMENT BOND SR UNSECURED 01/33 6.68 | — | 0.09% | 0 | $2.1M |
| 424 | MALAYSIA GOVERNMENT BONDS 06/28 3.733 | — | 0.09% | 0 | $2.1M |
| 425 | KOREA TREASURY BOND BONDS 09/37 2.25 | — | 0.09% | 0 | $2.1M |
| 426 | KOREA TREASURY BOND BONDS 09/70 1.625 | — | 0.09% | 0 | $2.1M |
| 427 | INDONESIA GOVT SUKUK BONDS 12/49 6.875 | — | 0.09% | 0 | $2.1M |
| 428 | INTL BK RECON + DEVELOP SR UNSECURED 07/29 7.05 | — | 0.09% | 0 | $2.1M |
| 429 | LETRA TESOURO NACIONAL BILLS 10/28 0.00000 | — | 0.09% | 0 | $2.1M |
| 430 | PHILIPPINE GOVERNMENT BONDS 03/28 6.25 | — | 0.09% | 0 | $2.1M |
| 431 | INDIA GOVERNMENT BOND SR UNSECURED 07/32 6.28 | — | 0.09% | 0 | $2.1M |
| 432 | THAILAND GOVERNMENT BOND SR UNSECURED 06/31 3.65 | — | 0.09% | 0 | $2.1M |
| 433 | KOREA TREASURY BOND SR UNSECURED 09/41 1.875 | — | 0.09% | 0 | $2.1M |
| 434 | PHILIPPINE GOVERNMENT BONDS 08/33 6.625 | — | 0.09% | 0 | $2.0M |
| 435 | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | — | 0.09% | 0 | $2.0M |
| 436 | MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369 | — | 0.09% | 0 | $2.0M |
| 437 | BONOS TESORERIA PESOS UNSECURED 144A REGS 10/33… | — | 0.09% | 0 | $2.0M |
| 438 | CHINA GOVERNMENT BOND BONDS 07/72 3.4 | — | 0.09% | 0 | $2.0M |
| 439 | CHINA GOVERNMENT BOND BONDS 06/69 4 | — | 0.09% | 0 | $2.0M |
| 440 | REPUBLIC OF SOUTH AFRICA BONDS 03/39 9.875 | — | 0.09% | 0 | $2.0M |
| 441 | YUAN RENMINBI | — | 0.09% | 0 | $2.0M |
| 442 | ASIAN DEVELOPMENT BANK SR UNSECURED 05/28 4.5 | — | 0.09% | 0 | $2.0M |
| 443 | MALAYSIA GOVERNMENT BONDS 04/33 3.844 | — | 0.09% | 0 | $2.0M |
| 444 | KOREA TREASURY BOND BONDS 09/42 3.25 | — | 0.09% | 0 | $2.0M |
| 445 | CHINA GOVERNMENT BOND BONDS 07/49 3.86 | — | 0.09% | 0 | $2.0M |
| 446 | THAILAND GOVERNMENT BOND BONDS 12/29 1.6 | — | 0.09% | 0 | $2.0M |
| 447 | ROMANIA GOVERNMENT BOND BONDS 10/27 2.5 | — | 0.09% | 0 | $1.9M |
| 448 | PHILIPPINE GOVERNMENT SR UNSECURED 09/40 4.625 | — | 0.09% | 0 | $1.9M |
| 449 | THAILAND GOVERNMENT BOND SR UNSECURED 06/67 3.6 | — | 0.08% | 0 | $1.9M |
| 450 | MALAYSIA GOVERNMENT BONDS 04/29 4.504 | — | 0.08% | 0 | $1.9M |
| 451 | MALAYSIA GOVERNMENT BONDS 05/35 4.254 | — | 0.08% | 0 | $1.9M |
| 452 | LETRA TESOURO NACIONAL BILLS 07/28 0.00000 | — | 0.08% | 0 | $1.8M |
| 453 | MALAYSIA GOVERNMENT BONDS 05/40 3.757 | — | 0.08% | 0 | $1.8M |
| 454 | TITULOS DE TESORERIA BONDS 03/31 7 | — | 0.08% | 0 | $1.8M |
| 455 | TURKIYE GOVERNMENT BOND BONDS 03/28 12.4 | — | 0.08% | 0 | $1.8M |
| 456 | ISRAEL FIXED BOND BONDS 10/35 4.15 | — | 0.08% | 0 | $1.8M |
| 457 | PHILIPPINE GOVERNMENT BONDS 01/39 6.75 | — | 0.08% | 0 | $1.8M |
| 458 | PHILIPPINE GOVERNMENT BONDS 09/35 8 | — | 0.08% | 0 | $1.8M |
| 459 | PHILIPPINE GOVERNMENT BONDS 11/34 9.25 | — | 0.08% | 0 | $1.8M |
| 460 | INDONESIA GOVERNMENT BONDS 08/32 7.5 | — | 0.08% | 0 | $1.8M |
| 461 | EUROPEAN BK RECON + DEV SR UNSECURED 01/27… | — | 0.08% | 0 | $1.8M |
| 462 | MALAYSIA GOVERNMENT BONDS 03/53 4.457 | — | 0.08% | 0 | $1.8M |
| 463 | CHINA GOVERNMENT BOND BONDS 08/46 3.27 | — | 0.08% | 0 | $1.8M |
| 464 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/30 5.25 | — | 0.08% | 0 | $1.8M |
| 465 | THAILAND GOVERNMENT BOND BONDS 06/36 3.4 | — | 0.08% | 0 | $1.8M |
| 466 | MALAYSIA INVESTMNT ISSUE BONDS 07/36 3.447 | — | 0.08% | 0 | $1.8M |
| 467 | CZECH REPUBLIC SR UNSECURED 03/29 5.75 | — | 0.08% | 0 | $1.8M |
| 468 | INTL FINANCE CORP SR UNSECURED 04/28 7.02 | — | 0.08% | 0 | $1.7M |
| 469 | TITULOS DE TESORERIA BONDS 11/27 5.75 | — | 0.08% | 0 | $1.7M |
| 470 | ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 11 | — | 0.08% | 0 | $1.7M |
| 471 | INDIA GOVERNMENT BOND SR UNSECURED 12/29 6.75 | — | 0.07% | 0 | $1.7M |
| 472 | ROMANIA GOVERNMENT BOND BONDS 05/27 7.2 | — | 0.07% | 0 | $1.7M |
| 473 | PHILIPPINE GOVERNMENT SR UNSECURED 11/42 8.125 | — | 0.07% | 0 | $1.6M |
| 474 | MALAYSIA GOVERNMENT BONDS 07/55 3.917 | — | 0.07% | 0 | $1.6M |
| 475 | KOREA TREASURY BOND BONDS 09/74 2.75 | — | 0.07% | 0 | $1.6M |
| 476 | PHILIPPINE GOVERNMENT SR UNSECURED 10/29 7 | — | 0.07% | 0 | $1.6M |
| 477 | CHINA GOVERNMENT BOND BONDS 03/48 4.22 | — | 0.07% | 0 | $1.6M |
| 478 | INDONESIA GOVERNMENT BONDS 08/51 6.875 | — | 0.07% | 0 | $1.6M |
| 479 | TURKIYE GOVERNMENT BOND BONDS 02/28 9.1 | — | 0.07% | 0 | $1.6M |
| 480 | INDONESIA GOVERNMENT BONDS 06/36 6.25 | — | 0.07% | 0 | $1.6M |
| 481 | CHINA GOVERNMENT BOND BONDS 10/52 3.12 | — | 0.07% | 0 | $1.6M |
| 482 | ASIAN DEVELOPMENT BANK SR UNSECURED 09/31 5 | — | 0.07% | 0 | $1.6M |
| 483 | CHINA GOVERNMENT BOND BONDS 07/47 4.05 | — | 0.07% | 0 | $1.6M |
| 484 | CHINA GOVERNMENT BOND BONDS 07/48 3.97 | — | 0.07% | 0 | $1.6M |
| 485 | CHINA GOVERNMENT BOND BONDS 08/28 3.54 | — | 0.07% | 0 | $1.6M |
| 486 | CHINA GOVERNMENT BOND BONDS 11/28 3.25 | — | 0.07% | 0 | $1.6M |
| 487 | CHINA GOVERNMENT BOND BONDS 11/34 2.04 | — | 0.07% | 0 | $1.5M |
| 488 | CHINA GOVERNMENT BOND BONDS 09/28 2.48 | — | 0.07% | 0 | $1.5M |
| 489 | CHINA GOVERNMENT BOND BONDS 04/28 2.62 | — | 0.07% | 0 | $1.5M |
| 490 | CHINA GOVERNMENT BOND BONDS 09/31 1.87 | — | 0.07% | 0 | $1.5M |
| 491 | CZECH REPUBLIC BONDS 02/37 4.95 | — | 0.07% | 0 | $1.5M |
| 492 | CHINA GOVERNMENT BOND BONDS 02/47 3.77 | — | 0.07% | 0 | $1.5M |
| 493 | CHINA GOVERNMENT BOND BONDS 07/40 3.96 | — | 0.07% | 0 | $1.5M |
| 494 | CHINA GOVERNMENT BOND BONDS 03/33 1.66 | — | 0.07% | 0 | $1.5M |
| 495 | CHINA GOVERNMENT BOND BONDS 01/31 1.54 | — | 0.07% | 0 | $1.5M |
| 496 | CHINA GOVERNMENT BOND BONDS 04/31 1.5 | — | 0.07% | 0 | $1.5M |
| 497 | REPUBLIC OF SOUTH AFRICA NOTES 12/27 10.5 | — | 0.07% | 0 | $1.5M |
| 498 | CHINA GOVERNMENT BOND BONDS 02/29 1.32 | — | 0.07% | 0 | $1.5M |
| 499 | CHINA GOVERNMENT BOND BONDS 06/28 1.21 | — | 0.07% | 0 | $1.5M |
| 500 | MEX BONOS DESARR FIX RT BONDS 04/55 8 | — | 0.07% | 0 | $1.5M |
| 501 | LETRA TESOURO NACIONAL BILLS 01/28 0.00000 | — | 0.06% | 0 | $1.5M |
| 502 | CHINA GOVERNMENT BOND BONDS 04/52 3.32 | — | 0.06% | 0 | $1.5M |
| 503 | CZECH REPUBLIC SR UNSECURED 07/37 1.95 | — | 0.06% | 0 | $1.5M |
| 504 | HUNGARY GOVERNMENT BOND BONDS 11/29 6 | — | 0.06% | 0 | $1.5M |
| 505 | THAILAND GOVERNMENT BOND SR UNSECURED 06/50 3.15 | — | 0.06% | 0 | $1.5M |
| 506 | THAILAND GOVERNMENT BOND BONDS 06/71 2.5 | — | 0.06% | 0 | $1.4M |
| 507 | TITULOS DE TESORERIA BONDS 10/34 7.25 | — | 0.06% | 0 | $1.4M |
| 508 | KOREA TREASURY BOND BONDS 09/72 3.5 | — | 0.06% | 0 | $1.4M |
| 509 | THAILAND GOVERNMENT BOND BONDS 06/52 2.75 | — | 0.06% | 0 | $1.4M |
| 510 | KOREA TREASURY BOND BONDS 06/28 2.625 | — | 0.06% | 0 | $1.4M |
| 511 | CHINA GOVERNMENT BOND BONDS 01/55 1.92 | — | 0.06% | 0 | $1.4M |
| 512 | INDONESIA GOVT SUKUK BONDS 10/46 7.75 | — | 0.06% | 0 | $1.4M |
| 513 | MEXICO CETES BILLS 12/27 0.00000 | — | 0.06% | 0 | $1.4M |
| 514 | CHINA GOVERNMENT BOND BONDS 09/35 3.74 | — | 0.06% | 0 | $1.4M |
| 515 | MALAYSIA GOVERNMENT BONDS 09/43 4.935 | — | 0.06% | 0 | $1.4M |
| 516 | MALAYSIA INVESTMNT ISSUE BONDS 06/33 4.724 | — | 0.06% | 0 | $1.4M |
| 517 | THAILAND GOVERNMENT BOND BONDS 06/42 2 | — | 0.06% | 0 | $1.4M |
| 518 | CHINA GOVERNMENT BOND BONDS 11/66 3.48 | — | 0.06% | 0 | $1.4M |
| 519 | ROMANIA GOVERNMENT BOND BONDS 07/30 6.85 | — | 0.06% | 0 | $1.3M |
| 520 | SOUTH AFRICAN RAND | — | 0.06% | 0 | $1.3M |
| 521 | CHINA GOVERNMENT BOND BONDS 10/51 3.53 | — | 0.06% | 0 | $1.3M |
| 522 | CHINA GOVERNMENT BOND BONDS 08/34 4.63 | — | 0.06% | 0 | $1.3M |
| 523 | POLAND GOVERNMENT BOND BONDS 04/36 5.25 | — | 0.06% | 0 | $1.3M |
| 524 | CHINA GOVERNMENT BOND BONDS 02/33 2.88 | — | 0.06% | 0 | $1.3M |
| 525 | MALAYSIA INVESTMNT ISSUE BONDS 10/30 3.465 | — | 0.06% | 0 | $1.3M |
| 526 | BONOS DE TESORERIA BONDS 02/55 6.7142 | — | 0.06% | 0 | $1.3M |
| 527 | KOREA TREASURY BOND BONDS 12/28 2.375 | — | 0.06% | 0 | $1.3M |
| 528 | ROMANIA GOVERNMENT BOND BONDS 04/36 4.25 | — | 0.06% | 0 | $1.3M |
| 529 | THAILAND GOVERNMENT BOND SR UNSECURED 06/49… | — | 0.06% | 0 | $1.3M |
| 530 | MALAYSIA INVESTMNT ISSUE BONDS 08/30 3.635 | — | 0.05% | 0 | $1.2M |
| 531 | MALAYSIA GOVERNMENT BONDS 03/29 3.237 | — | 0.05% | 0 | $1.2M |
| 532 | CHINA GOVERNMENT BOND BONDS 05/28 3.01 | — | 0.05% | 0 | $1.2M |
| 533 | TURKIYE GOVERNMENT BOND BONDS 08/27 10.5 | — | 0.05% | 0 | $1.2M |
| 534 | INDIA GOVERNMENT BOND SR UNSECURED 05/66 7.71 | — | 0.05% | 0 | $1.2M |
| 535 | CORP ANDINA DE FOMENTO SR UNSECURED 06/27 9 | — | 0.05% | 0 | $1.2M |
| 536 | HUNGARIAN FORINT | — | 0.05% | 0 | $1.2M |
| 537 | PHILIPPINE GOVERNMENT BONDS 02/44 6.25 | — | 0.05% | 0 | $1.1M |
| 538 | KOREA TREASURY BOND BONDS 09/44 2.875 | — | 0.05% | 0 | $1.1M |
| 539 | CHINA DEVELOPMENT BANK UNSECURED 01/36 3.8 | — | 0.05% | 0 | $1.1M |
| 540 | TITULOS DE TESORERIA BONDS 07/36 6.25 | — | 0.05% | 0 | $1.1M |
| 541 | INDONESIA GOVERNMENT BONDS 02/44 8.75 | — | 0.05% | 0 | $1.1M |
| 542 | TURKIYE GOVERNMENT BOND BONDS 04/32 21.5 | — | 0.05% | 0 | $1.1M |
| 543 | MALAYSIA INVESTMNT ISSUE BONDS 11/49 4.638 | — | 0.05% | 0 | $1.1M |
| 544 | CZECH REPUBLIC SR UNSECURED 06/31 6.2 | — | 0.05% | 0 | $1.0M |
| 545 | ASIAN INFRASTRUCTURE INV SR UNSECURED REGS… | — | 0.05% | 0 | $1.0M |
| 546 | INTER AMERICAN DEVEL BK SR UNSECURED 10/30 7.35 | — | 0.05% | 0 | $1.0M |
| 547 | MALAYSIA GOVERNMENT BONDS 06/31 4.232 | — | 0.04% | 0 | $1.0M |
| 548 | INTL BK RECON + DEVELOP SR UNSECURED 04/30 6.5 | — | 0.04% | 0 | $1.0M |
| 549 | KOREA TREASURY BOND BONDS 12/31 4 | — | 0.04% | 0 | $1.0M |
| 550 | PHILIPPINE GOVERNMENT SR UNSECURED 06/32 7.25 | — | 0.04% | 0 | $990.6K |
| 551 | PHILIPPINE GOVERNMENT BONDS 10/37 6.125 | — | 0.04% | 0 | $987.3K |
| 552 | CHINA GOVERNMENT BOND BONDS 03/73 3.27 | — | 0.04% | 0 | $976.6K |
| 553 | CHINA GOVERNMENT BOND BONDS 04/51 3.72 | — | 0.04% | 0 | $967.2K |
| 554 | CZECH REPUBLIC SR UNSECURED REGS 11/57 4.85 | — | 0.04% | 0 | $965.5K |
| 555 | CHINA GOVERNMENT BOND BONDS 03/40 4.08 | — | 0.04% | 0 | $957.7K |
| 556 | AGENCE FRANCAISE DEVELOP SR UNSECURED REGS… | — | 0.04% | 0 | $956.0K |
| 557 | LETRA TESOURO NACIONAL BILLS 04/28 0.00000 | — | 0.04% | 0 | $947.6K |
| 558 | EUROPEAN BK RECON + DEV SR UNSECURED 10/27 6.3 | — | 0.04% | 0 | $926.5K |
| 559 | CHINA GOVERNMENT BOND BONDS 04/46 3.52 | — | 0.04% | 0 | $916.7K |
| 560 | CHINA GOVERNMENT BOND BONDS 04/53 3.19 | — | 0.04% | 0 | $899.2K |
| 561 | MALAYSIA INVESTMNT ISSUE BONDS 08/37 4.755 | — | 0.04% | 0 | $880.5K |
| 562 | CHINA GOVERNMENT BOND BONDS 10/53 3 | — | 0.04% | 0 | $877.7K |
| 563 | POLISH ZLOTY | — | 0.04% | 0 | $869.2K |
| 564 | THAILAND GOVERNMENT BOND SR UNSECURED 06/47 3.14 | — | 0.04% | 0 | $847.9K |
| 565 | PHILIPPINE GOVERNMENT BONDS 04/30 6 | — | 0.03% | 0 | $781.4K |
| 566 | NOTA DO TESOURO NACIONAL NOTES 01/37 10 | — | 0.03% | 0 | $751.8K |
| 567 | CZECH REPUBLIC BONDS 04/44 4 | — | 0.03% | 0 | $745.6K |
| 568 | MALAYSIA GOVERNMENT BONDS 05/30 3.336 | — | 0.03% | 0 | $737.0K |
| 569 | MALAYSIA INVESTMNT ISSUE BONDS 01/56 4.044 | — | 0.03% | 0 | $716.4K |
| 570 | KOREA TREASURY BOND BONDS 09/27 2.25 | — | 0.03% | 0 | $712.0K |
| 571 | CZECH REPUBLIC SR UNSECURED 11/29 0.05 | — | 0.03% | 0 | $711.1K |
| 572 | INDONESIA GOVT SUKUK BONDS 06/39 6.5 | — | 0.03% | 0 | $695.1K |
| 573 | NEW ISRAELI SHEQEL | — | 0.03% | 0 | $679.1K |
| 574 | HUNGARY GOVERNMENT BOND BONDS 04/51 4 | — | 0.03% | 0 | $677.0K |
| 575 | PHILIPPINE GOVERNMENT BONDS 05/37 5.25 | — | 0.03% | 0 | $670.9K |
| 576 | TURKISH LIRA | — | 0.03% | 0 | $664.7K |
| 577 | CHINA GOVERNMENT BOND BONDS 10/47 4.28 | — | 0.03% | 0 | $663.9K |
| 578 | KOREA TREASURY BOND BONDS 03/46 2 | — | 0.03% | 0 | $657.5K |
| 579 | INDONESIAN RUPIAH | — | 0.03% | 0 | $644.7K |
| 580 | PHILIPPINE GOVERNMENT BONDS 01/50 6.375 | — | 0.03% | 0 | $638.6K |
| 581 | SOUTH KOREAN WON | — | 0.03% | 0 | $615.0K |
| 582 | INTL BK RECON + DEVELOP SR UNSECURED 07/29 6.75 | — | 0.03% | 0 | $611.6K |
| 583 | PHILIPPINE GOVERNMENT BONDS 02/38 6.5 | — | 0.03% | 0 | $607.1K |
| 584 | CZECH KORUNA | — | 0.03% | 0 | $602.2K |
| 585 | ROMANIA GOVERNMENT BOND BONDS 10/30 4.15 | — | 0.03% | 0 | $593.1K |
| 586 | INDONESIA GOVERNMENT BONDS 02/28 10 | — | 0.03% | 0 | $589.4K |
| 587 | PHILIPPINE GOVERNMENT BONDS 03/33 3.625 | — | 0.03% | 0 | $568.6K |
| 588 | THAILAND GOVERNMENT BOND SR UNSECURED 06/72 4 | — | 0.03% | 0 | $568.2K |
| 589 | CHINA GOVERNMENT BOND BONDS 10/45 3.74 | — | 0.02% | 0 | $563.3K |
| 590 | INDONESIA GOVT SUKUK BONDS 09/29 6.625 | — | 0.02% | 0 | $561.2K |
| 591 | KOREA TREASURY BOND BONDS 09/35 2.625 | — | 0.02% | 0 | $548.7K |
| 592 | REPUBLIC OF SOUTH AFRICA BONDS 03/33 10 | — | 0.02% | 0 | $544.0K |
| 593 | CHILEAN PESO | — | 0.02% | 0 | $537.5K |
| 594 | INDIA GOVERNMENT BOND SR UNSECURED 10/28 7.37 | — | 0.02% | 0 | $534.4K |
| 595 | INDONESIA GOVERNMENT BONDS 07/37 6.375 | — | 0.02% | 0 | $533.3K |
| 596 | INTL BK RECON + DEVELOP SR UNSECURED REGS 06/28… | — | 0.02% | 0 | $525.7K |
| 597 | POLAND GOVERNMENT BOND BONDS 04/47 4 | — | 0.02% | 0 | $493.7K |
| 598 | MALAYSIA GOVERNMENT BONDS 04/46 3.987 | — | 0.02% | 0 | $482.0K |
| 599 | MALAYSIA GOVERNMENT BONDS 01/41 3.766 | — | 0.02% | 0 | $481.2K |
| 600 | MALAYSIA INVESTMNT ISSUE BONDS 05/47 4.895 | — | 0.02% | 0 | $476.6K |
| 601 | THAILAND GOVERNMENT BOND SR UNSECURED 03/46 3.22 | — | 0.02% | 0 | $472.2K |
| 602 | CHINA DEVELOPMENT BANK UNSECURED 02/28 4.88 | — | 0.02% | 0 | $468.3K |
| 603 | MEXICAN PESO (NEW) | — | 0.02% | 0 | $458.7K |
| 604 | INDONESIA GOVERNMENT BONDS 05/32 7.25 | — | 0.02% | 0 | $455.9K |
| 605 | BONOS TESORERIA PESOS BONDS 144A REGS 05/34 7 | — | 0.02% | 0 | $442.2K |
| 606 | THAILAND GOVERNMENT BOND 06/41 FIXED 3.8 | — | 0.02% | 0 | $440.6K |
| 607 | CHINA GOVERNMENT BOND BONDS 09/43 4.76 | — | 0.02% | 0 | $424.0K |
| 608 | COLOMBIAN PESO | — | 0.02% | 0 | $407.6K |
| 609 | PHILIPPINE PESO | — | 0.02% | 0 | $405.1K |
| 610 | ROMANIAN LEU | — | 0.02% | 0 | $370.3K |
| 611 | POLAND GOVERNMENT BOND BONDS 04/37 5 | — | 0.02% | 0 | $352.4K |
| 612 | RUSSIAN RUBLE | — | 0.02% | 0 | $344.3K |
| 613 | THAILAND GOVERNMENT BOND SR UNSECURED 03/28 5.67 | — | 0.01% | 0 | $326.8K |
| 614 | MEX BONOS DESARR FIX RT BONDS 11/36 10 | — | 0.01% | 0 | $322.2K |
| 615 | BONOS DE TESORERIA BONDS 02/42 6.85 | — | 0.01% | 0 | $303.3K |
| 616 | KOREA TREASURY BOND BONDS 09/45 2.75 | — | 0.01% | 0 | $277.1K |
| 617 | TURKIYE GOVERNMENT BOND BONDS 07/30 34.1 | — | 0.01% | 0 | $256.9K |
| 618 | INDONESIA GOVERNMENT BONDS 06/32 8.25 | — | 0.01% | 0 | $221.9K |
| 619 | MALAYSIA INVESTMNT ISSUE BONDS 10/35 4.786 | — | 0.01% | 0 | $215.4K |
| 620 | MALAYSIA GOVERNMENT BONDS 04/32 4.127 | — | 0.01% | 0 | $202.1K |
| 621 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 10.25 | — | 0.01% | 0 | $187.9K |
| 622 | MALAYSIAN RINGGIT | — | 0.01% | 0 | $187.7K |
| 623 | CHINA GOVERNMENT BOND BONDS 04/35 4.09 | — | 0.01% | 0 | $182.5K |
| 624 | BRAZILIAN REAL | — | 0.01% | 0 | $177.8K |
| 625 | INDIA GOVERNMENT BOND SR UNSECURED 01/54 7.37 | — | 0.01% | 0 | $175.9K |
| 626 | INDIA GOVERNMENT BOND SR UNSECURED 01/33 7.29 | — | 0.01% | 0 | $162.0K |
| 627 | INDIA GOVERNMENT BOND SR UNSECURED 12/34 6.79 | — | 0.01% | 0 | $156.4K |
| 628 | THAILAND GOVERNMENT BOND SR UNSECURED 12/27 3.58 | — | 0.01% | 0 | $146.7K |
| 629 | REPUBLIC OF PERU BONDS REGS 02/55 6.7142 | — | 0.01% | 0 | $142.3K |
| 630 | PHILIPPINE GOVERNMENT SR UNSECURED 07/41 5.125 | — | 0.01% | 0 | $129.4K |
| 631 | THAILAND GOVERNMENT BOND SR UNSECURED 06/77 2.44 | — | 0.01% | 0 | $119.9K |
| 632 | INDONESIA GOVT SUKUK BONDS 07/41 6.625 | — | 0.00% | 0 | $109.9K |
| 633 | INDONESIA GOVT SUKUK BONDS 02/37 6.1 | — | 0.00% | 0 | $104.7K |
| 634 | INDONESIA GOVERNMENT BONDS 04/42 6.375 | — | 0.00% | 0 | $88.8K |
| 635 | INDONESIA GOVERNMENT BONDS 05/37 9.75 | — | 0.00% | 0 | $84.5K |
| 636 | EURO CURRENCY | — | 0.00% | 0 | $79.9K |
| 637 | INDONESIA GOVERNMENT BONDS 05/41 9.5 | — | 0.00% | 0 | $68.3K |
| 638 | INDIA GOVERNMENT BOND SR UNSECURED 11/28 7.25 | — | 0.00% | 0 | $53.3K |
| 639 | THAILAND BAHT | — | 0.00% | 0 | $47.7K |
| 640 | TURKIYE GOVERNMENT BOND BONDS 11/30 11.7 | — | 0.00% | 0 | $26.8K |
| 641 | TURKIYE GOVERNMENT BOND BONDS 06/27 20.2 | — | 0.00% | 0 | $9.3K |
| 642 | EGYPTIAN POUND | — | 0.00% | 0 | $152.88 |
| 643 | MEX BONOS DESARR FIX RT BONDS 06/27 7.5 | — | 0.00% | 0 | $41.53 |
| 644 | NIGERIAN NAIRA | — | 0.00% | 0 | $0.31 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 5.80% | 지급액 (최근 12개월) | $1.2321 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Aug 03, 2026 | 최근 지급일 | $0.1070 (Aug 06, 2026) |
| 1년 성장률 | +8.14% | 3년 / 5년 성장률 (연환산) | +3.53% / +5.52% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1070 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1102 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1037 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1020 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1030 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0909 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1028 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.1142 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0978 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1001 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0961 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1042 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 7.08% / 7.59% | 샤프 지수 1년 / 3년 | 0.339 / 0.437 |
| 최대 낙폭 1년 / 3년 | -6.62% / -7.35% | 소르티노 지수 1년 | 0.482 |
| S&P 500 대비 베타 (3년) | 0.228 | S&P 500 대비 상관관계 (1년) | 0.644 |
| 하방 편차 1년 | 4.98% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 207.62K | 평균 거래량 | 287.83K |
| AUM | $2.30B | 프리미엄/디스카운트 | 0.00% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $4.9M | +0.21% | $2.30B → $2.30B |
| 1주 | $11.9M | +0.52% | $2.28B → $2.30B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — EBND
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
관련 전체 뉴스: EBND →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.