EMHC State Street SPDR Bloomberg Emerging Markets USD Bond ETF
23.96
0.04 (+0.17%)
기준 시세 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 23.95 | 당일 가격 범위 | 23.89 – 23.97 |
| 52주 범위 | 23.57 – 25.86 | 거래량 | 34.01K |
| 평균 거래량 | 55.30K | AUM | $304.7M (Oct 10, 2026) |
| 총보수율(Expense Ratio) | 0.23% | 수익률 (TTM) | 6.38% |
| NAV | 23.80 | 프리미엄/디스카운트 | +0.67% 잠정 |
| 설정일 | Apr 06, 2021 | 보유 종목 | 570 |
| 운용사 | SPDR | 거래소 | AMEX |
| 카테고리 | International Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 78468R515 | ISIN | US78468R5155 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The State Street SPDR Bloomberg Emerging Markets USD Bond ETF endeavors to replicate the price and yield outcomes of the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index, before accounting for fees and operating costs. It is constructed to offer comprehensive access to fixed-rate, U.S. dollar-denominated bonds originating from sovereign and government-backed issuers within emerging markets. This ETF can serve as a tool for fixed income investors seeking income generation and portfolio diversification.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 10, 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 | -3.15% | -5.15% | -4.85% | -5.89% | -4.96% | +2.45% | -4.27% | — | -4.11% |
| 총수익률 | -3.15% | -4.69% | -3.00% | -2.68% | +0.08% | +8.43% | +0.99% | — | +1.02% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.23% | $10,000 투자 시 연간 비용 | $23.00 |
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 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 564 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | — | 1.67% | 0 | $5.0M |
| 2 | REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | — | 0.99% | 0 | $2.9M |
| 3 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | — | 0.81% | 0 | $2.4M |
| 4 | REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | — | 0.74% | 0 | $2.2M |
| 5 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | — | 0.63% | 0 | $1.9M |
| 6 | STATE OF QATAR SR UNSECURED REGS 04/48 5.103 | — | 0.55% | 0 | $1.6M |
| 7 | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | — | 0.54% | 0 | $1.6M |
| 8 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 | — | 0.53% | 0 | $1.6M |
| 9 | KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 | — | 0.50% | 0 | $1.5M |
| 10 | GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35… | — | 0.49% | 0 | $1.4M |
| 11 | FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6 | — | 0.47% | 0 | $1.4M |
| 12 | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46… | — | 0.46% | 0 | $1.4M |
| 13 | HUNGARY SR UNSECURED 03/41 7.625 | — | 0.45% | 0 | $1.3M |
| 14 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 | — | 0.45% | 0 | $1.3M |
| 15 | REPUBLIC OF PERU SR UNSECURED 11/33 8.75 | — | 0.44% | 0 | $1.3M |
| 16 | IVORY COAST SR UNSECURED REGS 04/36 8.075 | — | 0.43% | 0 | $1.3M |
| 17 | KUWAIT INTL BOND KUWAIT INTL BOND | — | 0.43% | 0 | $1.3M |
| 18 | CODELCO INC SR UNSECURED REGS 09/53 6.3 | — | 0.42% | 0 | $1.3M |
| 19 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75 | — | 0.42% | 0 | $1.2M |
| 20 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875 | — | 0.42% | 0 | $1.2M |
| 21 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25 | — | 0.41% | 0 | $1.2M |
| 22 | CHINA GOVT INTL BOND SR UNSECURED REGS 11/30… | — | 0.40% | 0 | $1.2M |
| 23 | HUNGARY SR UNSECURED REGS 09/32 6.25 | — | 0.40% | 0 | $1.2M |
| 24 | STATE OF QATAR SR UNSECURED REGS 03/49 4.817 | — | 0.40% | 0 | $1.2M |
| 25 | STATE OF QATAR SR UNSECURED REGS 04/30 3.75 | — | 0.40% | 0 | $1.2M |
| 26 | REPUBLIC OF SERBIA SR UNSECURED REGS 09/33 6.5 | — | 0.39% | 0 | $1.2M |
| 27 | CODELCO INC SR UNSECURED REGS 01/37 5.529 | — | 0.39% | 0 | $1.2M |
| 28 | STATE OF QATAR SR UNSECURED REGS 03/29 4 | — | 0.39% | 0 | $1.2M |
| 29 | CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS… | — | 0.38% | 0 | $1.1M |
| 30 | EAGLE FUNDING LUXCO SARL SR UNSECURED REGS… | — | 0.38% | 0 | $1.1M |
| 31 | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | — | 0.38% | 0 | $1.1M |
| 32 | REPUBLIC OF TURKIYE SR UNSECURED 07/30 9.125 | — | 0.38% | 0 | $1.1M |
| 33 | REPUBLIC OF POLAND BONDS 02/35 5.375 | — | 0.38% | 0 | $1.1M |
| 34 | REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4 | — | 0.37% | 0 | $1.1M |
| 35 | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS… | — | 0.37% | 0 | $1.1M |
| 36 | DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875 | — | 0.37% | 0 | $1.1M |
| 37 | REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9 | — | 0.36% | 0 | $1.1M |
| 38 | REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | — | 0.36% | 0 | $1.1M |
| 39 | DOMINICAN REPUBLIC SR UNSECURED REGS 10/35 5.875 | — | 0.36% | 0 | $1.1M |
| 40 | REPUBLIC OF CHILE SR UNSECURED 01/37 5.65 | — | 0.35% | 0 | $1.0M |
| 41 | KUWAIT INTL BOND SR UNSECURED REGS 10/30 4.136 | — | 0.35% | 0 | $1.0M |
| 42 | STATE OF QATAR SR UNSECURED REGS 02/35 4.875 | — | 0.35% | 0 | $1.0M |
| 43 | REPUBLIC OF POLAND SR UNSECURED 10/33 4.875 | — | 0.35% | 0 | $1.0M |
| 44 | QATAR ENERGY SR UNSECURED REGS 07/41 3.125 | — | 0.34% | 0 | $1.0M |
| 45 | REPUBLIC OF ANGOLA SR UNSECURED REGS 03/37 9.875 | — | 0.34% | 0 | $1.0M |
| 46 | REPUBLIC OF NIGERIA SR UNSECURED REGS 09/33… | — | 0.34% | 0 | $1.0M |
| 47 | ABU DHABI GOVT INT L SR UNSECURED REGS 04/50… | — | 0.33% | 0 | $986.2K |
| 48 | REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | — | 0.33% | 0 | $983.3K |
| 49 | REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85 | — | 0.33% | 0 | $981.5K |
| 50 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/32 VAR | — | 0.33% | 0 | $972.0K |
| 51 | ABU DHABI GOVT INT L SR UNSECURED REGS 04/34 5 | — | 0.32% | 0 | $957.9K |
| 52 | REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 | — | 0.32% | 0 | $957.4K |
| 53 | REPUBLIC OF PHILIPPINES SR UNSECURED 03/35 4.75 | — | 0.32% | 0 | $956.3K |
| 54 | UNITED MEXICAN STATES SR UNSECURED 08/37 6.25 | — | 0.32% | 0 | $956.0K |
| 55 | REPUBLIC OF CHILE SR UNSECURED 03/42 4.34 | — | 0.32% | 0 | $951.9K |
| 56 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6 | — | 0.32% | 0 | $951.4K |
| 57 | REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37… | — | 0.32% | 0 | $948.2K |
| 58 | REPUBLIC OF PERU SR UNSECURED 01/34 3 | — | 0.32% | 0 | $946.2K |
| 59 | REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1 | — | 0.32% | 0 | $940.7K |
| 60 | STATE OF QATAR SR UNSECURED REGS 04/50 4.4 | — | 0.32% | 0 | $938.9K |
| 61 | REPUBLIC OF CHILE SR UNSECURED 01/36 4.95 | — | 0.31% | 0 | $927.8K |
| 62 | REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR | — | 0.31% | 0 | $926.7K |
| 63 | UNITED MEXICAN STATES SR UNSECURED 03/44 4.75 | — | 0.31% | 0 | $926.3K |
| 64 | REPUBLIC OF ECUADOR SR UNSECURED REGS 01/34 8.75 | — | 0.31% | 0 | $925.6K |
| 65 | REPUBLIC OF POLAND BONDS 02/30 4.875 | — | 0.31% | 0 | $913.8K |
| 66 | ROMANIA SR UNSECURED REGS 01/34 6.375 | — | 0.31% | 0 | $913.6K |
| 67 | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS… | — | 0.30% | 0 | $905.0K |
| 68 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/32… | — | 0.30% | 0 | $900.0K |
| 69 | CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS… | — | 0.30% | 0 | $897.9K |
| 70 | ROMANIA SR UNSECURED REGS 09/30 5.75 | — | 0.30% | 0 | $895.6K |
| 71 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48… | — | 0.30% | 0 | $894.7K |
| 72 | KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7 | — | 0.30% | 0 | $894.6K |
| 73 | REPUBLIC OF NIGERIA SR UNSECURED REGS 02/30… | — | 0.30% | 0 | $893.4K |
| 74 | DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05 | — | 0.30% | 0 | $888.8K |
| 75 | REPUBLIC OF POLAND SR UNSECURED 09/34 5.125 | — | 0.30% | 0 | $886.2K |
| 76 | HUNGARY SR UNSECURED REGS 09/30 5.375 | — | 0.30% | 0 | $885.7K |
| 77 | UNITED MEXICAN STATES SR UNSECURED 04/32 4.75 | — | 0.30% | 0 | $883.2K |
| 78 | REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125 | — | 0.29% | 0 | $878.5K |
| 79 | HAZINE MUSTESARLIGI VARL SR UNSECURED REGS… | — | 0.29% | 0 | $877.5K |
| 80 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 5 | — | 0.29% | 0 | $869.0K |
| 81 | REPUBLIC OF INDONESIA SR UNSECURED 01/35 5.6 | — | 0.29% | 0 | $866.3K |
| 82 | REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55… | — | 0.29% | 0 | $865.6K |
| 83 | QATAR ENERGY SR UNSECURED REGS 07/51 3.3 | — | 0.29% | 0 | $864.2K |
| 84 | STATE OF QATAR SR UNSECURED REGS 05/34 4.75 | — | 0.29% | 0 | $852.3K |
| 85 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.29% | 0 | $851.5K |
| 86 | CHINA GOVT INTL BOND SR UNSECURED REGS 10/26… | — | 0.28% | 0 | $848.6K |
| 87 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/50 4.75 | — | 0.28% | 0 | $844.4K |
| 88 | STATE OF QATAR SR UNSECURED REGS 04/28 4.5 | — | 0.28% | 0 | $842.2K |
| 89 | REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375 | — | 0.28% | 0 | $839.2K |
| 90 | CODELCO INC SR UNSECURED REGS 01/34 5.95 | — | 0.28% | 0 | $832.0K |
| 91 | UNITED MEXICAN STATES SR UNSECURED 02/38 6.125 | — | 0.28% | 0 | $831.1K |
| 92 | FED REPUBLIC OF BRAZIL SR UNSECURED 06/30 3.875 | — | 0.28% | 0 | $826.5K |
| 93 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/29 4.5 | — | 0.28% | 0 | $820.8K |
| 94 | REPUBLIC OF POLAND SR UNSECURED 03/54 5.5 | — | 0.27% | 0 | $811.0K |
| 95 | REPUBLIC OF PERU SR UNSECURED 03/36 5.5 | — | 0.27% | 0 | $807.3K |
| 96 | DOMINICAN REPUBLIC SR UNSECURED REGS 02/48 6.5 | — | 0.27% | 0 | $807.2K |
| 97 | REPUBLIC OF CHILE SR UNSECURED 01/54 5.33 | — | 0.27% | 0 | $798.8K |
| 98 | REPUBLIC OF ECUADOR SR UNSECURED REGS 01/39 9.25 | — | 0.27% | 0 | $797.3K |
| 99 | REPUBLIC OF POLAND SR UNSECURED 11/32 5.75 | — | 0.27% | 0 | $797.2K |
| 100 | REPUBLIC OF PERU SR UNSECURED 11/50 5.625 | — | 0.27% | 0 | $793.6K |
| 101 | FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | — | 0.27% | 0 | $791.3K |
| 102 | HUNGARY SR UNSECURED REGS 06/29 5.25 | — | 0.27% | 0 | $790.4K |
| 103 | REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR | — | 0.26% | 0 | $789.4K |
| 104 | REPUBLIC OF ANGOLA SR UNSECURED REGS 03/33 9.375 | — | 0.26% | 0 | $785.6K |
| 105 | REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75 | — | 0.26% | 0 | $784.2K |
| 106 | CBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33… | — | 0.26% | 0 | $783.2K |
| 107 | HUNGARY SR UNSECURED REGS 09/52 6.75 | — | 0.26% | 0 | $781.4K |
| 108 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5 | — | 0.26% | 0 | $779.1K |
| 109 | UNITED MEXICAN STATES SR UNSECURED 02/35 6.35 | — | 0.26% | 0 | $779.1K |
| 110 | KUWAIT INTL BOND KUWAIT INTL BOND | — | 0.26% | 0 | $778.2K |
| 111 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.26% | 0 | $778.1K |
| 112 | REPUBLIC OF CHILE SR UNSECURED 01/34 3.5 | — | 0.26% | 0 | $773.1K |
| 113 | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | — | 0.25% | 0 | $757.5K |
| 114 | INDONESIA GOVT SUKUK SR UNSECURED REGS 11/28 5.4 | — | 0.25% | 0 | $754.8K |
| 115 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28… | — | 0.25% | 0 | $751.8K |
| 116 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85 | — | 0.25% | 0 | $750.5K |
| 117 | REPUBLIC OF POLAND SR UNSECURED 04/53 5.5 | — | 0.25% | 0 | $750.0K |
| 118 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/55… | — | 0.25% | 0 | $745.9K |
| 119 | PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75 | — | 0.25% | 0 | $742.2K |
| 120 | REPUBLIC OF TURKIYE SR UNSECURED 02/32 7.125 | — | 0.25% | 0 | $738.9K |
| 121 | REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | — | 0.25% | 0 | $731.9K |
| 122 | HUNGARY SR UNSECURED REGS 05/28 6.125 | — | 0.25% | 0 | $731.5K |
| 123 | REPUBLIC OF POLAND SR UNSECURED 04/56 6.125 | — | 0.25% | 0 | $730.6K |
| 124 | QATAR ENERGY SR UNSECURED REGS 07/31 2.25 | — | 0.24% | 0 | $726.6K |
| 125 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33… | — | 0.24% | 0 | $725.3K |
| 126 | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS… | — | 0.24% | 0 | $721.8K |
| 127 | REPUBLIC OF NIGERIA SR UNSECURED REGS 03/29… | — | 0.24% | 0 | $719.6K |
| 128 | REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853 | — | 0.24% | 0 | $713.3K |
| 129 | FED REPUBLIC OF BRAZIL SR UNSECURED 02/47 5.625 | — | 0.24% | 0 | $709.6K |
| 130 | REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244 | — | 0.24% | 0 | $707.6K |
| 131 | REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34… | — | 0.24% | 0 | $707.1K |
| 132 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25 | — | 0.24% | 0 | $704.9K |
| 133 | REPUBLIC OF POLAND SR UNSECURED 04/36 5.375 | — | 0.24% | 0 | $704.9K |
| 134 | REPUBLIC OF PHILIPPINES SR UNSECURED 06/36 5.325 | — | 0.24% | 0 | $701.1K |
| 135 | CHINA GOVT INTL BOND SR UNSECURED REGS 12/29… | — | 0.23% | 0 | $698.8K |
| 136 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/48… | — | 0.23% | 0 | $697.5K |
| 137 | DOMINICAN REPUBLIC SR UNSECURED REGS 04/44 7.45 | — | 0.23% | 0 | $696.4K |
| 138 | PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95 | — | 0.23% | 0 | $695.7K |
| 139 | REPUBLIC OF INDONESIA SR UNSECURED 01/28 4.55 | — | 0.23% | 0 | $694.9K |
| 140 | REPUBLIC OF TURKIYE SR UNSECURED 10/28 6.125 | — | 0.23% | 0 | $694.2K |
| 141 | REPUBLIC OF TURKIYE SR UNSECURED 01/38 6.875 | — | 0.23% | 0 | $692.5K |
| 142 | REPUBLIC OF TURKIYE SR UNSECURED 02/45 6.625 | — | 0.23% | 0 | $692.2K |
| 143 | ABU DHABI GOVT INT L SR UNSECURED REGS 04/29… | — | 0.23% | 0 | $692.1K |
| 144 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.23% | 0 | $689.7K |
| 145 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.23% | 0 | $687.3K |
| 146 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75 | — | 0.23% | 0 | $682.3K |
| 147 | REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | — | 0.23% | 0 | $682.1K |
| 148 | INDONESIA GOVT SUKUK SR UNSECURED REGS 11/33 5.6 | — | 0.23% | 0 | $682.0K |
| 149 | REPUBLIC OF CHILE SR UNSECURED 06/47 3.86 | — | 0.23% | 0 | $681.5K |
| 150 | UNITED MEXICAN STATES SR UNSECURED 05/55 7.375 | — | 0.23% | 0 | $679.1K |
| 151 | REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 | — | 0.23% | 0 | $676.6K |
| 152 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/35… | — | 0.23% | 0 | $675.4K |
| 153 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47… | — | 0.23% | 0 | $673.5K |
| 154 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR | — | 0.23% | 0 | $672.2K |
| 155 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/30… | — | 0.22% | 0 | $668.7K |
| 156 | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/37… | — | 0.22% | 0 | $664.1K |
| 157 | GOVERNMENT OF JAMAICA SR UNSECURED 07/45 7.875 | — | 0.22% | 0 | $663.4K |
| 158 | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS… | — | 0.22% | 0 | $663.0K |
| 159 | REPUBLIC OF INDONESIA SR UNSECURED REGS 02/37… | — | 0.22% | 0 | $661.3K |
| 160 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/41 5.625 | — | 0.22% | 0 | $659.6K |
| 161 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/31… | — | 0.22% | 0 | $658.9K |
| 162 | COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34… | — | 0.22% | 0 | $657.9K |
| 163 | ROMANIA SR UNSECURED REGS 02/28 6.625 | — | 0.22% | 0 | $657.1K |
| 164 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | — | 0.22% | 0 | $657.0K |
| 165 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47… | — | 0.22% | 0 | $655.6K |
| 166 | OMAN SOVEREIGN SUKUK SR UNSECURED REGS 04/33… | — | 0.22% | 0 | $650.3K |
| 167 | REPUBLIC OF TURKIYE SR UNSECURED 11/36 6.8 | — | 0.22% | 0 | $648.9K |
| 168 | REPUBLIC OF PHILIPPINES SR UNSECURED 12/45 2.65 | — | 0.22% | 0 | $647.1K |
| 169 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.22% | 0 | $644.2K |
| 170 | UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | — | 0.22% | 0 | $643.6K |
| 171 | DOMINICAN REPUBLIC SR UNSECURED REGS 05/38 6.15 | — | 0.22% | 0 | $642.2K |
| 172 | INDONESIA GOVT SUKUK SR UNSECURED REGS 02/29… | — | 0.21% | 0 | $640.6K |
| 173 | KINGDOM OF BAHRAIN SR UNSECURED REGS 09/32 5.45 | — | 0.21% | 0 | $634.7K |
| 174 | INDONESIA GOVT SUKUK SR UNSECURED REGS 07/30… | — | 0.21% | 0 | $628.5K |
| 175 | REPUBLIC OF COLOMBIA SR UNSECURED 03/29 4.5 | — | 0.21% | 0 | $625.4K |
| 176 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/50… | — | 0.21% | 0 | $624.0K |
| 177 | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/40 VAR | — | 0.21% | 0 | $622.1K |
| 178 | ROMANIA SR UNSECURED REGS 01/29 5.875 | — | 0.21% | 0 | $620.6K |
| 179 | PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS… | — | 0.21% | 0 | $619.3K |
| 180 | DOMINICAN REPUBLIC SR UNSECURED REGS 06/49 6.4 | — | 0.21% | 0 | $618.1K |
| 181 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.21% | 0 | $615.1K |
| 182 | PETROLEOS MEXICANOS COMPANY GUAR 02/33 10 | — | 0.21% | 0 | $614.9K |
| 183 | UNITED MEXICAN STATES SR UNSECURED 05/36 6 | — | 0.21% | 0 | $612.4K |
| 184 | PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47… | — | 0.20% | 0 | $610.3K |
| 185 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/30 3.5 | — | 0.20% | 0 | $609.6K |
| 186 | HUNGARY SR UNSECURED REGS 03/36 5.5 | — | 0.20% | 0 | $609.1K |
| 187 | ROMANIA SR UNSECURED REGS 01/33 7.125 | — | 0.20% | 0 | $608.4K |
| 188 | REPUBLIC OF CHILE SR UNSECURED 01/61 3.1 | — | 0.20% | 0 | $606.7K |
| 189 | STATE OIL CO OF THE AZER SR UNSECURED REGS… | — | 0.20% | 0 | $606.3K |
| 190 | ABU DHABI GOVT INT L SR UNSECURED REGS 04/30… | — | 0.20% | 0 | $602.5K |
| 191 | CODELCO INC SR UNSECURED REGS 01/30 3.15 | — | 0.20% | 0 | $600.7K |
| 192 | REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625 | — | 0.20% | 0 | $598.3K |
| 193 | GACI FIRST INVESTMENT COMPANY GUAR REGS 10/27 5 | — | 0.20% | 0 | $597.9K |
| 194 | REPUBLIC OF PERU SR UNSECURED 12/32 1.862 | — | 0.20% | 0 | $596.2K |
| 195 | REPUBLIC OF TURKIYE SR UNSECURED 05/32 7.25 | — | 0.20% | 0 | $593.0K |
| 196 | CODELCO INC SR UNSECURED REGS 01/55 6.78 | — | 0.20% | 0 | $590.4K |
| 197 | REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457 | — | 0.20% | 0 | $590.0K |
| 198 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/31… | — | 0.20% | 0 | $588.1K |
| 199 | REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 | — | 0.20% | 0 | $587.4K |
| 200 | REPUBLIC OF TURKIYE SR UNSECURED 03/29 9.375 | — | 0.20% | 0 | $581.1K |
| 201 | ROMANIA SR UNSECURED REGS 06/48 5.125 | — | 0.19% | 0 | $580.9K |
| 202 | ROMANIA SR UNSECURED REGS 03/35 5.75 | — | 0.19% | 0 | $580.3K |
| 203 | HAZINE MUSTESARLIGI VARL SR UNSECURED REGS… | — | 0.19% | 0 | $579.6K |
| 204 | KINGDOM OF BAHRAIN SR UNSECURED REGS 06/36 7.125 | — | 0.19% | 0 | $574.4K |
| 205 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 07/44… | — | 0.19% | 0 | $574.0K |
| 206 | ROMANIA BONDS REGS 05/36 6.625 | — | 0.19% | 0 | $573.5K |
| 207 | FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | — | 0.19% | 0 | $570.7K |
| 208 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR | — | 0.19% | 0 | $569.7K |
| 209 | KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/30… | — | 0.19% | 0 | $569.6K |
| 210 | ROMANIA SR UNSECURED REGS 05/34 6 | — | 0.19% | 0 | $564.8K |
| 211 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/34… | — | 0.19% | 0 | $564.8K |
| 212 | SUCI SECOND INVEST CO SR UNSECURED REGS 01/36… | — | 0.19% | 0 | $561.2K |
| 213 | KINGDOM OF BAHRAIN SR UNSECURED REGS 04/35 7.75 | — | 0.19% | 0 | $560.0K |
| 214 | REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38… | — | 0.19% | 0 | $558.4K |
| 215 | REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875 | — | 0.19% | 0 | $558.0K |
| 216 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/32… | — | 0.19% | 0 | $557.4K |
| 217 | REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7 | — | 0.19% | 0 | $557.3K |
| 218 | EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/30… | — | 0.19% | 0 | $556.5K |
| 219 | REPUBLIC OF PANAMA SR UNSECURED 01/30 3.16 | — | 0.19% | 0 | $556.5K |
| 220 | REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875 | — | 0.19% | 0 | $555.5K |
| 221 | STATE OF QATAR SR UNSECURED REGS 06/46 4.625 | — | 0.19% | 0 | $554.5K |
| 222 | DOMINICAN REPUBLIC SR UNSECURED REGS 02/33 6 | — | 0.18% | 0 | $550.6K |
| 223 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/32 6.125 | — | 0.18% | 0 | $548.3K |
| 224 | REPUBLIC OF INDONESIA SR UNSECURED 09/34 4.75 | — | 0.18% | 0 | $546.7K |
| 225 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.18% | 0 | $546.7K |
| 226 | REPUBLIC OF KENYA SR UNSECURED REGS 02/39 8.7 | — | 0.18% | 0 | $545.4K |
| 227 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/30… | — | 0.18% | 0 | $545.0K |
| 228 | KUWAIT INTL BOND SR UNSECURED REGS 07/29 5.039 | — | 0.18% | 0 | $543.0K |
| 229 | REPUBLIC OF TURKIYE SR UNSECURED 01/33 9.375 | — | 0.18% | 0 | $542.7K |
| 230 | REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47… | — | 0.18% | 0 | $539.4K |
| 231 | REPUBLIC OF AZERBAIJAN SR UNSECURED REGS 09/32… | — | 0.18% | 0 | $539.2K |
| 232 | BAPCO ENERGIES SUKUK LTD SR UNSECURED REGS… | — | 0.18% | 0 | $539.0K |
| 233 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.18% | 0 | $537.5K |
| 234 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.95 | — | 0.18% | 0 | $532.4K |
| 235 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/33… | — | 0.18% | 0 | $524.5K |
| 236 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.17% | 0 | $521.1K |
| 237 | KINGDOM OF BAHRAIN SR UNSECURED REGS 09/29 6.75 | — | 0.17% | 0 | $518.9K |
| 238 | REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.5 | — | 0.17% | 0 | $518.3K |
| 239 | REPUBLIC OF PERU SR UNSECURED 01/31 2.783 | — | 0.17% | 0 | $513.6K |
| 240 | REPUBLIC OF SRI LANKA SR UNSECURED REGS 03/33… | — | 0.17% | 0 | $510.4K |
| 241 | REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | — | 0.17% | 0 | $507.7K |
| 242 | REPUBLIC OF KENYA SR UNSECURED REGS 03/36 9.5 | — | 0.17% | 0 | $505.3K |
| 243 | REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5 | — | 0.17% | 0 | $501.1K |
| 244 | KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25 | — | 0.17% | 0 | $499.0K |
| 245 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625 | — | 0.17% | 0 | $497.5K |
| 246 | CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS… | — | 0.17% | 0 | $496.2K |
| 247 | KINGDOM OF BAHRAIN SR UNSECURED REGS 05/34 5.625 | — | 0.17% | 0 | $495.8K |
| 248 | REPUBLIC OF NIGERIA SR UNSECURED REGS 09/28… | — | 0.17% | 0 | $495.1K |
| 249 | GOVERNMENT OF JAMAICA SR UNSECURED 09/37 6.25 | — | 0.17% | 0 | $494.5K |
| 250 | DOMINICAN REPUBLIC SR UNSECURED REGS 02/55 7.15 | — | 0.17% | 0 | $492.7K |
| 251 | DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95 | — | 0.17% | 0 | $492.4K |
| 252 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.17% | 0 | $492.1K |
| 253 | REPUBLIC OF CHILE SR UNSECURED 07/33 2.55 | — | 0.16% | 0 | $491.5K |
| 254 | DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28… | — | 0.16% | 0 | $489.8K |
| 255 | HAZINE MUSTESARLIGI VARL SR UNSECURED REGS… | — | 0.16% | 0 | $489.6K |
| 256 | HUNGARY SR UNSECURED REGS 09/35 6 | — | 0.16% | 0 | $488.6K |
| 257 | REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31… | — | 0.16% | 0 | $487.3K |
| 258 | MDGH GMTN RSC LTD COMPANY GUAR REGS 04/33 5.5 | — | 0.16% | 0 | $486.3K |
| 259 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/28 4.3 | — | 0.16% | 0 | $486.2K |
| 260 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR | — | 0.16% | 0 | $484.5K |
| 261 | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS… | — | 0.16% | 0 | $483.8K |
| 262 | GACI FIRST INVESTMENT COMPANY GUAR REGS 07/34… | — | 0.16% | 0 | $483.5K |
| 263 | REPUBLIC OF POLAND SR UNSECURED 04/31 4.625 | — | 0.16% | 0 | $481.4K |
| 264 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/35 5.5 | — | 0.16% | 0 | $480.7K |
| 265 | ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/31… | — | 0.16% | 0 | $480.6K |
| 266 | DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875 | — | 0.16% | 0 | $480.1K |
| 267 | REPUBLIC OF COLOMBIA SR UNSECURED 01/33 6.5 | — | 0.16% | 0 | $480.0K |
| 268 | EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/35… | — | 0.16% | 0 | $479.6K |
| 269 | ABU DHABI DEVELOPMENT HO SR UNSECURED REGS… | — | 0.16% | 0 | $478.6K |
| 270 | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | — | 0.16% | 0 | $477.7K |
| 271 | ABU DHABI GOVT INT L SR UNSECURED REGS 04/54 5.5 | — | 0.16% | 0 | $476.7K |
| 272 | REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36… | — | 0.16% | 0 | $476.1K |
| 273 | COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36… | — | 0.16% | 0 | $473.0K |
| 274 | SHARJAH SUKUK PROGRAM SR UNSECURED REGS 04/35… | — | 0.16% | 0 | $472.3K |
| 275 | PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 | — | 0.16% | 0 | $471.7K |
| 276 | REPUBLIC OF PERU SR UNSECURED 08/54 5.875 | — | 0.16% | 0 | $470.3K |
| 277 | TPAO VARLIK KIRALAMA ASA SR UNSECURED REGS… | — | 0.16% | 0 | $466.4K |
| 278 | ADNOC MURBAN SUKUK LTD SR UNSECURED REGS 05/35… | — | 0.16% | 0 | $463.9K |
| 279 | REPUBLIC OF PHILIPPINES SR UNSECURED 07/46 3.2 | — | 0.15% | 0 | $461.1K |
| 280 | ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 09/36… | — | 0.15% | 0 | $461.1K |
| 281 | REPUBLIC OF SURINAME INT SR UNSECURED REGS… | — | 0.15% | 0 | $460.9K |
| 282 | REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | — | 0.15% | 0 | $460.4K |
| 283 | ABU DHABI GOVT INT L SR UNSECURED REGS 09/29 2.5 | — | 0.15% | 0 | $459.8K |
| 284 | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 04/35… | — | 0.15% | 0 | $459.1K |
| 285 | ABU DHABI GOVT INT L SR UNSECURED REGS 09/36… | — | 0.15% | 0 | $457.8K |
| 286 | REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | — | 0.15% | 0 | $457.1K |
| 287 | ROMANIA SR UNSECURED REGS 02/37 7.5 | — | 0.15% | 0 | $455.4K |
| 288 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR | — | 0.15% | 0 | $455.2K |
| 289 | REPUBLIC OF PERU SR UNSECURED 12/60 2.78 | — | 0.15% | 0 | $452.4K |
| 290 | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/30… | — | 0.15% | 0 | $452.0K |
| 291 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50… | — | 0.15% | 0 | $451.4K |
| 292 | ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 12/27… | — | 0.15% | 0 | $449.0K |
| 293 | ABU DHABI GOVT INT L SR UNSECURED REGS 10/35… | — | 0.15% | 0 | $447.9K |
| 294 | ROMANIA SR UNSECURED REGS 07/36 5.75 | — | 0.15% | 0 | $447.4K |
| 295 | REPUBLIC OF NIGERIA SR UNSECURED REGS 09/51 8.25 | — | 0.15% | 0 | $444.1K |
| 296 | UAE INT L GOVT BOND SR UNSECURED REGS 07/52… | — | 0.15% | 0 | $440.5K |
| 297 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 03/45 4.5 | — | 0.15% | 0 | $440.1K |
| 298 | REPUBLIC OF PHILIPPINES SR UNSECURED 05/49 5.6 | — | 0.15% | 0 | $439.6K |
| 299 | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/42… | — | 0.15% | 0 | $438.0K |
| 300 | PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/43… | — | 0.15% | 0 | $434.4K |
| 301 | REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5 | — | 0.15% | 0 | $433.9K |
| 302 | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/32 5 | — | 0.15% | 0 | $433.8K |
| 303 | ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 03/32… | — | 0.15% | 0 | $433.0K |
| 304 | REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | — | 0.14% | 0 | $430.0K |
| 305 | REPUBLIC OF TURKIYE SR UNSECURED 01/31 5.95 | — | 0.14% | 0 | $429.9K |
| 306 | BANCO NACIONAL DE PANAMA SR UNSECURED REGS… | — | 0.14% | 0 | $425.7K |
| 307 | UNITED MEXICAN STATES SR UNSECURED 01/46 4.6 | — | 0.14% | 0 | $424.9K |
| 308 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.14% | 0 | $423.9K |
| 309 | COMISION FEDERAL DE ELEC SR UNSECURED REGS… | — | 0.14% | 0 | $422.3K |
| 310 | REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5 | — | 0.14% | 0 | $422.0K |
| 311 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29… | — | 0.14% | 0 | $421.9K |
| 312 | REPUBLIC OF INDONESIA SR UNSECURED 03/51 3.05 | — | 0.14% | 0 | $421.6K |
| 313 | REPUBLIC OF TURKIYE SR UNSECURED 03/33 6.3 | — | 0.14% | 0 | $421.1K |
| 314 | ABU DHABI DEVELOPMENT HO SR UNSECURED REGS… | — | 0.14% | 0 | $419.9K |
| 315 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/37 7.125 | — | 0.14% | 0 | $418.0K |
| 316 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 | — | 0.14% | 0 | $415.9K |
| 317 | DOMINICAN REPUBLIC SR UNSECURED REGS 02/29 5.5 | — | 0.14% | 0 | $412.3K |
| 318 | COSTA RICA GOVERNMENT UNSECURED REGS 11/54 7.3 | — | 0.14% | 0 | $408.5K |
| 319 | REPUBLIC OF GHANA SR UNSECURED REGS 01/37 1.5 | — | 0.14% | 0 | $407.9K |
| 320 | REPUBLIC OF NIGERIA SR UNSECURED REGS 01/36… | — | 0.14% | 0 | $407.6K |
| 321 | REPUBLIC OF TURKIYE SR UNSECURED 05/31 6.375 | — | 0.14% | 0 | $405.0K |
| 322 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/31 6.25 | — | 0.14% | 0 | $405.0K |
| 323 | EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/31… | — | 0.13% | 0 | $401.3K |
| 324 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.13% | 0 | $401.1K |
| 325 | COSTA RICA GOVERNMENT SR UNSECURED REGS 04/44 7 | — | 0.13% | 0 | $400.3K |
| 326 | GACI FIRST INVESTMENT COMPANY GUAR REGS 05/56… | — | 0.13% | 0 | $400.3K |
| 327 | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS… | — | 0.13% | 0 | $400.0K |
| 328 | PAKISTAN GLOBAL SUKUK SR UNSECURED REGS 01/29… | — | 0.13% | 0 | $400.0K |
| 329 | FIN DEPT GOVT SHARJAH SR UNSECURED REGS 11/32… | — | 0.13% | 0 | $399.9K |
| 330 | DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6 | — | 0.13% | 0 | $399.4K |
| 331 | BENIN INTL GOV BOND SR UNSECURED REGS 02/38 7.96 | — | 0.13% | 0 | $398.7K |
| 332 | REPUBLIC OF INDONESIA SR UNSECURED 02/29 4.75 | — | 0.13% | 0 | $395.7K |
| 333 | REPUBLIC OF PERU SR UNSECURED 06/55 6.2 | — | 0.13% | 0 | $393.6K |
| 334 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32… | — | 0.13% | 0 | $391.3K |
| 335 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.13% | 0 | $390.4K |
| 336 | QATAR ENERGY SR UNSECURED REGS 06/29 4.625 | — | 0.13% | 0 | $389.3K |
| 337 | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS… | — | 0.13% | 0 | $389.1K |
| 338 | ABU DHABI GOVT INT L SR UNSECURED REGS 10/28… | — | 0.13% | 0 | $388.1K |
| 339 | STATE OF QATAR SR UNSECURED REGS 11/28 3.625 | — | 0.13% | 0 | $387.2K |
| 340 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/32… | — | 0.13% | 0 | $387.1K |
| 341 | DOMINICAN REPUBLIC SR UNSECURED REGS 03/39 6.85 | — | 0.13% | 0 | $386.9K |
| 342 | REPUBLIC OF KENYA SR UNSECURED REGS 10/33 7.875 | — | 0.13% | 0 | $380.7K |
| 343 | REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5 | — | 0.13% | 0 | $380.4K |
| 344 | DP WORLD CRESCENT LTD SR UNSECURED REGS 09/33… | — | 0.13% | 0 | $380.0K |
| 345 | INDONESIA GOVT SUKUK SR UNSECURED REGS 11/34… | — | 0.13% | 0 | $379.8K |
| 346 | REPUBLIC OF TURKIYE SR UNSECURED 09/35 6.95 | — | 0.13% | 0 | $379.6K |
| 347 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/47 5.65 | — | 0.13% | 0 | $379.4K |
| 348 | REPUBLIC OF EL SALVADOR SR UNSECURED REGS 11/54… | — | 0.13% | 0 | $377.3K |
| 349 | KINGDOM OF JORDAN SR UNSECURED REGS 11/32 5.75 | — | 0.13% | 0 | $376.5K |
| 350 | KINGDOM OF JORDAN SR UNSECURED REGS 01/29 7.5 | — | 0.13% | 0 | $376.2K |
| 351 | KINGDOM OF MOROCCO SR UNSECURED REGS 03/28 5.95 | — | 0.13% | 0 | $375.9K |
| 352 | KINGDOM OF MOROCCO SR UNSECURED REGS 12/32 3 | — | 0.13% | 0 | $375.0K |
| 353 | REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/50… | — | 0.13% | 0 | $373.2K |
| 354 | CODELCO INC SR UNSECURED REGS 09/29 3 | — | 0.12% | 0 | $371.8K |
| 355 | UAE INT L GOVT BOND SR UNSECURED REGS 07/32 4.05 | — | 0.12% | 0 | $369.2K |
| 356 | SINOPEC GRP DEV 2018 COMPANY GUAR REGS 01/31 2.3 | — | 0.12% | 0 | $368.8K |
| 357 | UNITED MEXICAN STATES SR UNSECURED 12/99 5.75 | — | 0.12% | 0 | $367.1K |
| 358 | PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS… | — | 0.12% | 0 | $365.0K |
| 359 | REPUBLIC OF TURKIYE SR UNSECURED 01/28 9.875 | — | 0.12% | 0 | $364.5K |
| 360 | ROMANIA SR UNSECURED REGS 02/51 4 | — | 0.12% | 0 | $363.8K |
| 361 | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/45… | — | 0.12% | 0 | $361.7K |
| 362 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.12% | 0 | $360.5K |
| 363 | IVORY COAST SR UNSECURED REGS 01/37 8.25 | — | 0.12% | 0 | $360.5K |
| 364 | ABU DHABI GOVT INT L SR UNSECURED REGS 03/36… | — | 0.12% | 0 | $357.2K |
| 365 | REPUBLIC OF PERU SR UNSECURED 03/41 3.3 | — | 0.12% | 0 | $354.8K |
| 366 | ROMANIA SR UNSECURED REGS 01/53 7.625 | — | 0.12% | 0 | $354.7K |
| 367 | REPUBLIC OF CHILE SR UNSECURED 01/31 2.45 | — | 0.12% | 0 | $353.0K |
| 368 | CHINA GOVT INTL BOND SR UNSECURED REGS 10/30 1.2 | — | 0.12% | 0 | $349.0K |
| 369 | STATE GRID OVERSEAS INV COMPANY GUAR REGS 05/27… | — | 0.12% | 0 | $347.3K |
| 370 | ROMANIA SR UNSECURED REGS 02/31 3 | — | 0.12% | 0 | $347.1K |
| 371 | ROP SUKUK TRUST SR UNSECURED REGS 06/29 5.045 | — | 0.12% | 0 | $346.3K |
| 372 | REPUBLIC OF PHILIPPINES SR UNSECURED 03/47 4.2 | — | 0.12% | 0 | $345.7K |
| 373 | REPUBLIC OF INDONESIA SR UNSECURED 04/70 4.45 | — | 0.12% | 0 | $344.2K |
| 374 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/32… | — | 0.12% | 0 | $343.9K |
| 375 | REPUBLIC OF TURKIYE SR UNSECURED 07/32 7.125 | — | 0.12% | 0 | $343.0K |
| 376 | BULGARIA SR UNSECURED REGS 03/37 5 | — | 0.11% | 0 | $342.2K |
| 377 | REPUBLIC OF TURKIYE SR UNSECURED 01/37 7.5 | — | 0.11% | 0 | $341.3K |
| 378 | GOVERNMENT OF JAMAICA SR UNSECURED 03/39 8 | — | 0.11% | 0 | $337.4K |
| 379 | KINGDOM OF BAHRAIN SR UNSECURED REGS 10/37 6.625 | — | 0.11% | 0 | $335.1K |
| 380 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/61… | — | 0.11% | 0 | $332.2K |
| 381 | MDGH SUKUK LTD SR UNSECURED REGS 04/34 4.959 | — | 0.11% | 0 | $332.1K |
| 382 | KINGDOM OF BAHRAIN SR UNSECURED REGS 01/28 4.25 | — | 0.11% | 0 | $331.9K |
| 383 | REPUBLIC OF TURKIYE SR UNSECURED 04/29 7.625 | — | 0.11% | 0 | $331.3K |
| 384 | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/38… | — | 0.11% | 0 | $330.2K |
| 385 | CBB INTL SUKUK PROG WLL SR UNSECURED REGS 10/30… | — | 0.11% | 0 | $329.7K |
| 386 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7 | — | 0.11% | 0 | $329.3K |
| 387 | REPUBLIC OF TURKIYE SR UNSECURED 01/41 6 | — | 0.11% | 0 | $327.7K |
| 388 | DOMINICAN REPUBLIC SR UNSECURED REGS 03/34 5.75 | — | 0.11% | 0 | $326.9K |
| 389 | UNITED MEXICAN STATES SR UNSECURED 04/30 3.25 | — | 0.11% | 0 | $323.1K |
| 390 | SRC SUKUK LTD GOVT GUARANT REGS 10/35 4.875 | — | 0.11% | 0 | $319.7K |
| 391 | UNITED MEXICAN STATES SR UNSECURED 02/52 4.4 | — | 0.11% | 0 | $319.6K |
| 392 | FED REPUBLIC OF BRAZIL SR UNSECURED 09/31 3.75 | — | 0.11% | 0 | $317.6K |
| 393 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/46 5 | — | 0.11% | 0 | $316.1K |
| 394 | REPUBLIC OF EL SALVADOR SR UNSECURED REGS 04/30… | — | 0.11% | 0 | $313.6K |
| 395 | REPUBLIC OF PANAMA SR UNSECURED 01/63 4.5 | — | 0.10% | 0 | $310.9K |
| 396 | PT PERTAMINA (PERSERO) SR UNSECURED REGS 01/50… | — | 0.10% | 0 | $307.9K |
| 397 | REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87 | — | 0.10% | 0 | $306.6K |
| 398 | COSTA RICA GOVERNMENT UNSECURED 144A 11/54 7.3 | — | 0.10% | 0 | $306.4K |
| 399 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61… | — | 0.10% | 0 | $306.3K |
| 400 | TRANSNET/SOUTH AFRICA SR UNSECURED REGS 02/28… | — | 0.10% | 0 | $304.7K |
| 401 | IVORY COAST SR UNSECURED REGS 01/33 7.625 | — | 0.10% | 0 | $303.8K |
| 402 | HUNGARIAN DEVELOPMENT BA GOVT GUARANT REGS… | — | 0.10% | 0 | $302.8K |
| 403 | KINGDOM OF MOROCCO SR UNSECURED REGS 09/33 6.5 | — | 0.10% | 0 | $302.5K |
| 404 | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/44… | — | 0.10% | 0 | $302.0K |
| 405 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/31… | — | 0.10% | 0 | $300.8K |
| 406 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.10% | 0 | $300.7K |
| 407 | REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36… | — | 0.10% | 0 | $300.5K |
| 408 | REPUBLIC OF ANGOLA SR UNSECURED REGS 11/49 9.125 | — | 0.10% | 0 | $299.9K |
| 409 | DP WORLD LTD UAE SR UNSECURED 144A 07/37 6.85 | — | 0.10% | 0 | $298.2K |
| 410 | SSI US GOV MONEY MARKET CLASS | — | 0.10% | 0 | $297.5K |
| 411 | REPUBLIC OF CHILE SR UNSECURED 01/29 4.85 | — | 0.10% | 0 | $296.7K |
| 412 | KINGDOM OF BAHRAIN SR UNSECURED REGS 09/44 6 | — | 0.10% | 0 | $296.5K |
| 413 | REPUBLIC OF POLAND SR UNSECURED 03/29 4.625 | — | 0.10% | 0 | $296.1K |
| 414 | STATE OF QATAR SR UNSECURED REGS 05/29 4.625 | — | 0.10% | 0 | $294.5K |
| 415 | ABU DHABI GOVT INT L SR UNSECURED REGS 10/27… | — | 0.10% | 0 | $294.2K |
| 416 | GACI FIRST INVESTMENT COMPANY GUAR REGS 01/30… | — | 0.10% | 0 | $294.2K |
| 417 | REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/50 5.4 | — | 0.10% | 0 | $290.5K |
| 418 | REPUBLIC OF SERBIA SR UNSECURED REGS 06/34 6 | — | 0.10% | 0 | $288.7K |
| 419 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/48 6.3 | — | 0.10% | 0 | $287.2K |
| 420 | REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38… | — | 0.10% | 0 | $286.8K |
| 421 | KUWAIT INTL BOND SR UNSECURED REGS 07/36 5.509 | — | 0.10% | 0 | $286.7K |
| 422 | UNITED MEXICAN STATES SR UNSECURED 03/31 4.75 | — | 0.10% | 0 | $285.9K |
| 423 | REPUBLIC OF PHILIPPINES SR UNSECURED 12/31 4.625 | — | 0.10% | 0 | $285.5K |
| 424 | UAE INT L GOVT BOND SR UNSECURED REGS 07/34… | — | 0.10% | 0 | $283.4K |
| 425 | REPUBLIC OF PERU SR UNSECURED 03/51 3.55 | — | 0.09% | 0 | $282.8K |
| 426 | SINOPEC GRP DEV 2018 COMPANY GUAR REGS 05/30 2.7 | — | 0.09% | 0 | $276.3K |
| 427 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/52 7.3 | — | 0.09% | 0 | $273.7K |
| 428 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/50 5.9 | — | 0.09% | 0 | $273.3K |
| 429 | SINOPEC GRP OVERSEA 2012 COMPANY GUAR 144A… | — | 0.09% | 0 | $273.2K |
| 430 | KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375 | — | 0.09% | 0 | $272.9K |
| 431 | KINGDOM OF MOROCCO SR UNSECURED REGS 12/50 4 | — | 0.09% | 0 | $272.5K |
| 432 | BOLIVIA GOVERNMENT SR UNSECURED REGS 05/31 9.45 | — | 0.09% | 0 | $272.0K |
| 433 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR | — | 0.09% | 0 | $270.7K |
| 434 | MDGH GMTN RSC LTD COMPANY GUAR REGS 11/33 4.375 | — | 0.09% | 0 | $270.4K |
| 435 | REPUBLIC OF INDONESIA SR UNSECURED 01/53 5.65 | — | 0.09% | 0 | $263.2K |
| 436 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/48 5.5 | — | 0.09% | 0 | $260.7K |
| 437 | REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75 | — | 0.09% | 0 | $257.9K |
| 438 | REPUBLIC OF SRI LANKA SR UNSECURED REGS 06/35… | — | 0.09% | 0 | $256.1K |
| 439 | REPUBLIC OF TURKIYE SR UNSECURED 09/27 8.6 | — | 0.09% | 0 | $255.5K |
| 440 | REPUBLIC OF CHILE SR UNSECURED 04/53 3.5 | — | 0.08% | 0 | $253.0K |
| 441 | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/44… | — | 0.08% | 0 | $249.1K |
| 442 | KSA SUKUK LTD SR UNSECURED REGS 06/30 5.25 | — | 0.08% | 0 | $246.6K |
| 443 | EXPORT IMPORT BK INDIA SR UNSECURED REGS 02/28… | — | 0.08% | 0 | $245.3K |
| 444 | REPUBLICA ORIENT URUGUAY SR UNSECURED 09/60 5.25 | — | 0.08% | 0 | $244.5K |
| 445 | UNITED MEXICAN STATES SR UNSECURED 05/61 3.771 | — | 0.08% | 0 | $243.1K |
| 446 | REPUBLIC OF PERU SR UNSECURED 02/35 5.375 | — | 0.08% | 0 | $242.6K |
| 447 | ABU DHABI DEVELOPMENT HO SR UNSECURED REGS… | — | 0.08% | 0 | $241.5K |
| 448 | UNITED MEXICAN STATES SR UNSECURED 03/33 5.375 | — | 0.08% | 0 | $235.5K |
| 449 | MDGH GMTN RSC LTD COMPANY GUAR REGS 05/50 3.95 | — | 0.08% | 0 | $235.4K |
| 450 | DOMINICAN REPUBLIC SR UNSECURED REGS 01/45 6.85 | — | 0.08% | 0 | $234.6K |
| 451 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.08% | 0 | $234.5K |
| 452 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/29 3.75 | — | 0.08% | 0 | $233.6K |
| 453 | CBB INTL SUKUK PROG WLL SR UNSECURED REGS 02/31… | — | 0.08% | 0 | $231.1K |
| 454 | GACI FIRST INVESTMENT COMPANY GUAR REGS 02/53… | — | 0.08% | 0 | $230.0K |
| 455 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/29 VAR | — | 0.08% | 0 | $228.0K |
| 456 | ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/34 4.5 | — | 0.08% | 0 | $226.8K |
| 457 | REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | — | 0.08% | 0 | $224.9K |
| 458 | REPUBLIC OF INDONESIA SR UNSECURED 03/32 3.55 | — | 0.08% | 0 | $224.4K |
| 459 | REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75 | — | 0.07% | 0 | $222.6K |
| 460 | CODELCO INC SR UNSECURED REGS 10/43 5.625 | — | 0.07% | 0 | $221.5K |
| 461 | REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5 | — | 0.07% | 0 | $220.9K |
| 462 | DUBAI GOVT INT L BONDS SR UNSECURED REGS 09/50… | — | 0.07% | 0 | $220.8K |
| 463 | REPUBLIC OF KENYA SR UNSECURED REGS 02/48 8.25 | — | 0.07% | 0 | $215.3K |
| 464 | REPUBLIC OF PANAMA SR UNSECURED 01/33 3.298 | — | 0.07% | 0 | $213.6K |
| 465 | REPUBLIC OF PHILIPPINES SR UNSECURED 05/45 2.95 | — | 0.07% | 0 | $211.2K |
| 466 | UAE INT L GOVT BOND SR UNSECURED REGS 10/31 2 | — | 0.07% | 0 | $210.9K |
| 467 | REPUBLIC OF KENYA SR UNSECURED REGS 02/31 9.75 | — | 0.07% | 0 | $209.9K |
| 468 | REPUBLIC OF NIGERIA SR UNSECURED REGS 01/31… | — | 0.07% | 0 | $208.0K |
| 469 | REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | — | 0.07% | 0 | $205.6K |
| 470 | ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6 | — | 0.07% | 0 | $205.0K |
| 471 | REPUBLIC OF SRI LANKA SR UNSECURED REGS 01/30… | — | 0.07% | 0 | $205.0K |
| 472 | REPUBLIC OF SENEGAL SR UNSECURED REGS 05/33 6.25 | — | 0.07% | 0 | $203.1K |
| 473 | COSTA RICA GOVERNMENT SR UNSECURED REGS 03/45… | — | 0.07% | 0 | $202.5K |
| 474 | UNITED MEXICAN STATES SR UNSECURED 05/30 6 | — | 0.07% | 0 | $202.0K |
| 475 | SUCI SECOND INVEST CO SR UNSECURED REGS 10/28 6 | — | 0.07% | 0 | $201.1K |
| 476 | COSTA RICA GOVERNMENT SR UNSECURED REGS 02/31… | — | 0.07% | 0 | $200.7K |
| 477 | REPUBLIC OF POLAND SR UNSECURED 11/27 5.5 | — | 0.07% | 0 | $200.7K |
| 478 | KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25 | — | 0.07% | 0 | $200.3K |
| 479 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/27… | — | 0.07% | 0 | $200.2K |
| 480 | ESKOM HOLDINGS GOVT GUARANT REGS 08/28 6.35 | — | 0.07% | 0 | $199.4K |
| 481 | REPUBLIC OF PERU SR UNSECURED 12/99 3.23 | — | 0.07% | 0 | $199.2K |
| 482 | REPUBLIC OF ANGOLA SR UNSECURED REGS 10/35 9.875 | — | 0.07% | 0 | $198.5K |
| 483 | STATE OF QATAR SR UNSECURED REGS 02/28 4.5 | — | 0.07% | 0 | $198.2K |
| 484 | REPUBLIC OF ANGOLA SR UNSECURED REGS 11/29 8 | — | 0.07% | 0 | $197.8K |
| 485 | REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3 | — | 0.07% | 0 | $197.5K |
| 486 | STATE OF QATAR SR UNSECURED REGS 09/31 5.25 | — | 0.07% | 0 | $197.1K |
| 487 | GACI FIRST INVESTMENT COMPANY GUAR REGS 01/29 5 | — | 0.07% | 0 | $196.7K |
| 488 | REPUBLIC OF TURKIYE SR UNSECURED 02/28 5.125 | — | 0.07% | 0 | $196.7K |
| 489 | CHINA GOVT INTL BOND SR UNSECURED REGS 11/28… | — | 0.07% | 0 | $196.6K |
| 490 | PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS… | — | 0.07% | 0 | $196.5K |
| 491 | KSA IJARAH SUKUK SR UNSECURED REGS 09/31 5.257 | — | 0.07% | 0 | $196.1K |
| 492 | REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875 | — | 0.07% | 0 | $196.0K |
| 493 | SHARJAH SUKUK PROGRAM SR UNSECURED REGS 03/28… | — | 0.07% | 0 | $195.6K |
| 494 | REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75 | — | 0.07% | 0 | $194.9K |
| 495 | SUCI SECOND INVEST CO SR UNSECURED REGS 03/31… | — | 0.07% | 0 | $194.4K |
| 496 | REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/55… | — | 0.07% | 0 | $194.0K |
| 497 | KSA IJARAH SUKUK SR UNSECURED REGS 09/36 5.598 | — | 0.06% | 0 | $193.4K |
| 498 | GACI FIRST INVESTMENT COMPANY GUAR REGS 02/30… | — | 0.06% | 0 | $193.0K |
| 499 | HUNGARY SR UNSECURED REGS 09/55 6.75 | — | 0.06% | 0 | $192.8K |
| 500 | TRINIDAD + TOBAGO SR UNSECURED REGS 01/36 6.5 | — | 0.06% | 0 | $192.8K |
| 501 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.06% | 0 | $192.5K |
| 502 | REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 | — | 0.06% | 0 | $191.8K |
| 503 | FIN DEPT GOVT SHARJAH SR UNSECURED REGS 03/36… | — | 0.06% | 0 | $191.6K |
| 504 | UAE INT L GOVT BOND SR UNSECURED REGS 09/33… | — | 0.06% | 0 | $190.5K |
| 505 | SRC SUKU LTD GOVT GUARANT REGS 02/35 5.375 | — | 0.06% | 0 | $190.5K |
| 506 | REPUBLIC OF INDONESIA SR UNSECURED 02/31 4.35 | — | 0.06% | 0 | $190.0K |
| 507 | INDONESIA GOVT SUKUK SR UNSECURED REGS 06/32 4.7 | — | 0.06% | 0 | $189.7K |
| 508 | RAK CAPITAL SR UNSECURED REGS 03/35 5 | — | 0.06% | 0 | $189.4K |
| 509 | REPUBLIC OF INDONESIA SR UNSECURED 04/31 4.3 | — | 0.06% | 0 | $189.0K |
| 510 | REPUBLIC OF INDONESIA SR UNSECURED 01/33 4.85 | — | 0.06% | 0 | $188.5K |
| 511 | IVORY COAST SR UNSECURED REGS 06/33 6.125 | — | 0.06% | 0 | $188.3K |
| 512 | REPUBLIC OF KENYA SR UNSECURED REGS 02/34 7.875 | — | 0.06% | 0 | $185.2K |
| 513 | TRINIDAD + TOBAGO SR UNSECURED REGS 07/38 6.2 | — | 0.06% | 0 | $184.9K |
| 514 | KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/35… | — | 0.06% | 0 | $184.6K |
| 515 | REPUBLIC OF SERBIA SR UNSECURED REGS 05/36 5.5 | — | 0.06% | 0 | $183.1K |
| 516 | REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.85 | — | 0.06% | 0 | $182.8K |
| 517 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.06% | 0 | $181.8K |
| 518 | UNITED MEXICAN STATES SR UNSECURED 04/71 3.75 | — | 0.06% | 0 | $180.6K |
| 519 | IVORY COAST SR UNSECURED REGS 02/41 6.75 | — | 0.06% | 0 | $179.0K |
| 520 | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS… | — | 0.06% | 0 | $178.7K |
| 521 | UNITED MEXICAN STATES SR UNSECURED 02/56 6.75 | — | 0.06% | 0 | $178.2K |
| 522 | REPUBLIC OF SRI LANKA SR UNSECURED 144A 01/30… | — | 0.06% | 0 | $178.2K |
| 523 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49… | — | 0.06% | 0 | $178.0K |
| 524 | REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375 | — | 0.06% | 0 | $176.7K |
| 525 | KINGDOM OF BAHRAIN SR UNSECURED REGS 02/38 7.1 | — | 0.06% | 0 | $173.6K |
| 526 | DUBAI GOVT INT L BONDS SR UNSECURED REGS 01/43… | — | 0.06% | 0 | $173.4K |
| 527 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.06% | 0 | $173.0K |
| 528 | ABU DHABI GOVT INT L SR UNSECURED REGS 03/31 1.7 | — | 0.06% | 0 | $169.8K |
| 529 | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/45… | — | 0.06% | 0 | $168.2K |
| 530 | ABU DHABI GOVT INT L SR UNSECURED REGS 09/31… | — | 0.06% | 0 | $168.2K |
| 531 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.06% | 0 | $165.4K |
| 532 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR | — | 0.06% | 0 | $165.1K |
| 533 | UNITED MEXICAN STATES SR UNSECURED 02/34 3.5 | — | 0.06% | 0 | $164.2K |
| 534 | DP WORLD LTD UAE SR UNSECURED REGS 09/48 5.625 | — | 0.05% | 0 | $161.8K |
| 535 | ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/54… | — | 0.05% | 0 | $158.3K |
| 536 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/60 4.8 | — | 0.05% | 0 | $156.8K |
| 537 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.05% | 0 | $153.4K |
| 538 | AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61… | — | 0.05% | 0 | $151.7K |
| 539 | REPUBLIC OF SRI LANKA SR UNSECURED 144A 06/35… | — | 0.05% | 0 | $146.7K |
| 540 | UNITED MEXICAN STATES SR UNSECURED 04/51 5 | — | 0.05% | 0 | $143.7K |
| 541 | REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33… | — | 0.05% | 0 | $138.4K |
| 542 | LEBANESE REPUBLIC SR UNSECURED REGS 02/30 6.65 | — | 0.05% | 0 | $135.5K |
| 543 | MDGH GMTN RSC LTD COMPANY GUAR REGS 11/49 3.7 | — | 0.04% | 0 | $128.7K |
| 544 | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | — | 0.04% | 0 | $127.3K |
| 545 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.04% | 0 | $121.9K |
| 546 | ROMANIA SR UNSECURED REGS 03/32 3.625 | — | 0.04% | 0 | $119.8K |
| 547 | FIN DEPT GOVT SHARJAH SR UNSECURED REGS 07/50 4 | — | 0.04% | 0 | $117.1K |
| 548 | REPUBLIC OF CHILE SR UNSECURED 09/71 3.25 | — | 0.04% | 0 | $110.1K |
| 549 | REPUBLIC OF TURKIYE SR UNSECURED 02/34 8 | — | 0.03% | 0 | $102.8K |
| 550 | REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75 | — | 0.03% | 0 | $102.2K |
| 551 | REPUBLIC OF PARAGUAY SR UNSECURED REGS 04/31… | — | 0.03% | 0 | $101.0K |
| 552 | ROMANIA SR UNSECURED REGS 11/27 5.25 | — | 0.03% | 0 | $99.5K |
| 553 | GACI FIRST INVESTMENT COMPANY GUAR REGS 01/34… | — | 0.03% | 0 | $94.8K |
| 554 | ABU DHABI GOVT INT L SR UNSECURED REGS 09/70 2.7 | — | 0.03% | 0 | $90.4K |
| 555 | US DOLLAR | — | 0.02% | 0 | $68.9K |
| 556 | LEBANESE REPUBLIC SR UNSECURED REGS 03/32 7 | — | 0.02% | 0 | $68.7K |
| 557 | LEBANESE REPUBLIC SR UNSECURED REGS 05/29 6.85 | — | 0.02% | 0 | $67.2K |
| 558 | REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38… | — | 0.02% | 0 | $66.6K |
| 559 | LEBANESE REPUBLIC SR UNSECURED REGS 03/27 6.85 | — | 0.02% | 0 | $60.8K |
| 560 | REPUBLIC OF SRI LANKA SR UNSECURED 144A 04/28 4 | — | 0.02% | 0 | $46.8K |
| 561 | LEBANESE REPUBLIC SR UNSECURED REGS 11/27 6.75 | — | 0.02% | 0 | $45.8K |
| 562 | LEBANESE REPUBLIC SR UNSECURED REGS 11/26 6.6 | — | 0.00% | 0 | $13.5K |
| 563 | EURO CURRENCY | — | 0.00% | 0 | $1.1K |
| 564 | US 10YR NOTE (CBT)DEC26 | — | -0.95% | 0 | -$2.8M |
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) | 6.38% | 지급액 (최근 12개월) | $1.5296 |
| 발표 주기 | Monthly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Oct 01, 2026 | 최근 지급일 | $0.1214 (Oct 06, 2026) |
| 1년 성장률 | +2.98% | 3년 / 5년 성장률 (연환산) | +7.68% / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1214 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1130 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1184 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1180 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1187 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1189 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1198 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1184 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1178 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.2221 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1211 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1221 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 5.79% / 6.94% | 샤프 지수 1년 / 3년 | -0.59 / 0.634 |
| 최대 낙폭 1년 / 3년 | -6.30% / -6.30% | 소르티노 지수 1년 | -0.835 |
| S&P 500 대비 베타 (3년) | 0.259 | S&P 500 대비 상관관계 (1년) | 0.631 |
| 하방 편차 1년 | 4.09% | 사용된 무위험 수익률 | 4.05% (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 Oct 11, 2026. 계산식 →
유동성
| 오늘의 거래량 | 34.01K | 평균 거래량 | 55.30K |
| AUM | $304.7M | 프리미엄/디스카운트 | +0.67% |
| 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 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $410.0K | +0.13% | $304.3M → $304.7M |
| 1개월 | -$1.8M | -0.57% | $313.8M → $304.7M |
| 1주 | $430.5K | +0.14% | $300.4M → $304.7M |
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 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — EMHC
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
관련 전체 뉴스: EMHC →
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.