EMHY iShares J.P. Morgan EM High Yield Bond ETF
40.30
-0.11 (-0.27%)
기준 시세 Aug 28, 2026 15:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 40.41 | 당일 가격 범위 | 40.30 – 40.45 |
| 52주 범위 | 38.90 – 40.99 | 거래량 | 13.57K |
| 평균 거래량 | 84.63K | AUM | $646.3M (Aug 28, 2026) |
| 총보수율(Expense Ratio) | 0.50% | 수익률 (TTM) | 6.46% |
| NAV | 40.27 | 프리미엄/디스카운트 | +0.07% 잠정 |
| 설정일 | Apr 03, 2012 | 보유 종목 | 683 |
| 운용사 | iShares | 거래소 | CBOE |
| 카테고리 | High Yield Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 464286285 | ISIN | US4642862852 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
This exchange-traded fund aims to replicate the financial performance of a benchmark index comprising U.S. dollar-denominated, higher-yielding government and corporate debt issued by developing nations.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 28, 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 | +0.35% | -0.47% | -1.22% | +0.10% | +2.46% | +5.11% | -2.41% | -2.22% | -1.33% |
| 총수익률 | +0.90% | +1.20% | +2.10% | +4.02% | +9.33% | +12.34% | +4.14% | +3.89% | +4.78% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 27, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.50% | $10,000 투자 시 연간 비용 | $50.00 |
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. 686 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20%… | — | 1.30% | 84.11K | $8.4M |
| 2 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90%… | — | 1.22% | 86.20K | $7.9M |
| 3 | BLK CSH FND TREASURY SL AGENCY | — | 1.12% | 7.21M | $7.2M |
| 4 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13%… | — | 1.06% | 89.51K | $6.8M |
| 5 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | — | 0.86% | 59.73K | $5.6M |
| 6 | ARGENTINA REPUBLIC OF GOVERNMENT 5.00%… | — | 0.62% | 50.01K | $4.0M |
| 7 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75%… | — | 0.59% | 38.44K | $3.8M |
| 8 | ARGENTINA REPUBLIC OF GOVERNMENT 0.75%… | — | 0.58% | 43.47K | $3.8M |
| 9 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50%… | — | 0.55% | 43.23K | $3.5M |
| 10 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25%… | — | 0.51% | 32.56K | $3.3M |
| 11 | ARGENTINA REPUBLIC OF GOVERNMENT 3.50%… | — | 0.50% | 45.67K | $3.2M |
| 12 | PETROLEOS MEXICANOS 7.69% 01/23/2050 | — | 0.50% | 35.26K | $3.2M |
| 13 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029 | — | 0.49% | 32.29K | $3.2M |
| 14 | JAMAICA (GOVERNMENT) 7.88% 07/28/2045 | — | 0.49% | 27.14K | $3.2M |
| 15 | DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63%… | — | 0.48% | 30.17K | $3.1M |
| 16 | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00%… | — | 0.47% | 37.12K | $3.0M |
| 17 | ANGOLA (REPUBLIC OF) MTN RegS 9.88% 03/31/2037 | — | 0.47% | 29.06K | $3.0M |
| 18 | PETROLEOS MEXICANOS 6.70% 02/16/2032 | — | 0.47% | 30.05K | $3.0M |
| 19 | SRI LANKA (REPUBLIC OF) MLB RegS 3.60%… | — | 0.46% | 28.89K | $3.0M |
| 20 | COTE D IVOIRE (REPUBLIC OF) RegS 8.07%… | — | 0.45% | 26.77K | $2.9M |
| 21 | SRI LANKA (REPUBLIC OF) MLB RegS 3.35%… | — | 0.45% | 30.24K | $2.9M |
| 22 | ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 | — | 0.43% | 26.80K | $2.8M |
| 23 | COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054 | — | 0.39% | 23.39K | $2.5M |
| 24 | KENYA (REPUBLIC OF) RegS 9.75% 02/16/2031 | — | 0.38% | 23.05K | $2.5M |
| 25 | COTE D IVOIRE (REPUBLIC OF) RegS 8.25%… | — | 0.37% | 22.11K | $2.4M |
| 26 | KENYA (REPUBLIC OF) RegS 9.50% 03/05/2036 | — | 0.37% | 22.94K | $2.4M |
| 27 | ANGOLA (REPUBLIC OF) MTN RegS 9.38% 03/31/2033 | — | 0.37% | 22.79K | $2.4M |
| 28 | COSTA RICA (REPUBLIC OF) RegS 6.55% 04/03/2034 | — | 0.37% | 22.54K | $2.4M |
| 29 | ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048 | — | 0.37% | 24.45K | $2.4M |
| 30 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50%… | — | 0.37% | 24.65K | $2.4M |
| 31 | ANGOLA (REPUBLIC OF) MTN RegS 9.24% 01/15/2031 | — | 0.36% | 22.21K | $2.4M |
| 32 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%… | — | 0.36% | 34.14K | $2.3M |
| 33 | SURINAME (REPUBLIC OF) RegS 8.50% 11/06/2035 | — | 0.35% | 20.73K | $2.2M |
| 34 | SERBIA (REPUBLIC OF) MTN RegS 6.00% 06/12/2034 | — | 0.35% | 22.27K | $2.2M |
| 35 | ANGOLA (REPUBLIC OF) MTN RegS 8.00% 11/26/2029 | — | 0.34% | 21.40K | $2.2M |
| 36 | PETROLEOS DEL PERU PETROPERU SA RegS 5.63%… | — | 0.34% | 30.43K | $2.2M |
| 37 | PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88%… | — | 0.34% | 21.83K | $2.2M |
| 38 | COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.16%… | — | 0.34% | 20.61K | $2.2M |
| 39 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88%… | — | 0.34% | 22.99K | $2.2M |
| 40 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%… | — | 0.34% | 32.49K | $2.2M |
| 41 | LATAM AIRLINES GROUP SA RegS 7.88% 04/15/2030 | — | 0.34% | 21.12K | $2.2M |
| 42 | TEVA PHARMACEUTICAL FINANCE NETHER 4.10%… | — | 0.33% | 29.13K | $2.2M |
| 43 | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.13%… | — | 0.32% | 21.31K | $2.1M |
| 44 | KENYA (REPUBLIC OF) RegS 8.70% 02/26/2039 | — | 0.32% | 20.88K | $2.1M |
| 45 | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.38%… | — | 0.32% | 20.56K | $2.1M |
| 46 | FIRST QUANTUM MINERALS LTD RegS 6.38% 02/15/2036 | — | 0.32% | 21.04K | $2.0M |
| 47 | WYNN MACAU LTD RegS 5.63% 08/26/2028 | — | 0.32% | 20.56K | $2.0M |
| 48 | TELEKOM SRBIJA AD BEOGRAD RegS 7.25% 05/18/2031 | — | 0.31% | 20.39K | $2.0M |
| 49 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88%… | — | 0.31% | 23.61K | $2.0M |
| 50 | PETROLEOS MEXICANOS MTN 6.75% 09/21/2047 | — | 0.31% | 23.78K | $2.0M |
| 51 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88%… | — | 0.31% | 20.43K | $2.0M |
| 52 | COTE D IVOIRE (REPUBLIC OF) RegS 6.13%… | — | 0.31% | 20.24K | $2.0M |
| 53 | SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049 | — | 0.31% | 24.16K | $2.0M |
| 54 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 10.38%… | — | 0.30% | 16.29K | $1.9M |
| 55 | STANDARD CHARTERED PLC RegS 4.30% 12/31/2079 | — | 0.30% | 20.02K | $1.9M |
| 56 | JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039 | — | 0.30% | 16.48K | $1.9M |
| 57 | ALTICE FINANCING SA RegS 5.75% 08/15/2029 | — | 0.30% | 30.08K | $1.9M |
| 58 | JORDAN (HASHEMITE KINGDOM OF) RegS 5.85%… | — | 0.30% | 19.15K | $1.9M |
| 59 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60%… | — | 0.30% | 18.64K | $1.9M |
| 60 | SRI LANKA (REPUBLIC OF) GLB RegS 3.60%… | — | 0.30% | 23.01K | $1.9M |
| 61 | FIRST QUANTUM MINERALS LTD RegS 8.63% 06/01/2031 | — | 0.30% | 18.35K | $1.9M |
| 62 | COTE D IVOIRE (REPUBLIC OF) RegS 6.75%… | — | 0.30% | 20.00K | $1.9M |
| 63 | JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.50%… | — | 0.29% | 18.15K | $1.9M |
| 64 | MOROCCO (KINGDOM OF) RegS 5.95% 03/08/2028 | — | 0.29% | 18.49K | $1.9M |
| 65 | SOUTH AFRICA (REPUBLIC OF) RegS 7.10% 11/19/2036 | — | 0.29% | 17.30K | $1.8M |
| 66 | AZULE ENERGY FINANCE PLC RegS 8.13% 01/23/2030 | — | 0.28% | 18.13K | $1.8M |
| 67 | MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033 | — | 0.28% | 17.49K | $1.8M |
| 68 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%… | — | 0.28% | 27.11K | $1.8M |
| 69 | SERBIA (REPUBLIC OF) MTN RegS 5.50% 05/06/2036 | — | 0.27% | 18.31K | $1.8M |
| 70 | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.65%… | — | 0.27% | 15.33K | $1.7M |
| 71 | ANGOLA (REPUBLIC OF) MTN RegS 9.13% 11/26/2049 | — | 0.27% | 18.43K | $1.7M |
| 72 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS… | — | 0.27% | 18.29K | $1.7M |
| 73 | CS TREASURY MANAGEMENT SERVICES P RegS 9.00%… | — | 0.26% | 16.64K | $1.7M |
| 74 | BENIN ( REPUBLIC OF) RegS 7.96% 02/13/2038 | — | 0.26% | 16.04K | $1.7M |
| 75 | TULLOW HOLDCO 2 LTD RegS 10.25% 11/15/2028 | — | 0.26% | 16.37K | $1.7M |
| 76 | TEVA PHARMACEUTICAL FINANCE NETHER 6.75%… | — | 0.26% | 16.51K | $1.7M |
| 77 | NIGERIA (FEDERAL REPUBLIC OF) RegS 7.88%… | — | 0.26% | 16.03K | $1.7M |
| 78 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63%… | — | 0.26% | 16.46K | $1.7M |
| 79 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63%… | — | 0.26% | 16.28K | $1.7M |
| 80 | COSTA RICA (REPUBLIC OF) RegS 6.13% 02/19/2031 | — | 0.25% | 16.02K | $1.6M |
| 81 | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS… | — | 0.25% | 16.09K | $1.6M |
| 82 | GREENKO WIND PROJECTS (MAURITIUS) RegS 7.25%… | — | 0.25% | 16.23K | $1.6M |
| 83 | TEVA PHARMACEUTICAL FINANCE NETHER 5.13%… | — | 0.25% | 16.24K | $1.6M |
| 84 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.70%… | — | 0.25% | 16.69K | $1.6M |
| 85 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85%… | — | 0.25% | 16.09K | $1.6M |
| 86 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.95%… | — | 0.25% | 15.45K | $1.6M |
| 87 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50%… | — | 0.25% | 16.55K | $1.6M |
| 88 | SERBIA (REPUBLIC OF) MTN RegS 6.50% 09/26/2033 | — | 0.25% | 15.39K | $1.6M |
| 89 | CENTRAL AMERICA BOTTLING CORP RegS 5.25%… | — | 0.25% | 16.28K | $1.6M |
| 90 | AES PANAMA GENERATION HOLDINGS SRL RegS 4.38%… | — | 0.25% | 16.85K | $1.6M |
| 91 | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25%… | — | 0.24% | 16.14K | $1.6M |
| 92 | WYNN MACAU LTD RegS 6.75% 02/15/2034 | — | 0.24% | 16.03K | $1.6M |
| 93 | STANDARD CHARTERED PLC RegS 7.63% 12/31/2079 | — | 0.24% | 15.12K | $1.6M |
| 94 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63%… | — | 0.24% | 16.30K | $1.6M |
| 95 | MELCO RESORTS FINANCE LTD RegS 5.38% 12/04/2029 | — | 0.24% | 16.20K | $1.6M |
| 96 | WYNN MACAU LTD RegS 5.13% 12/15/2029 | — | 0.24% | 16.16K | $1.6M |
| 97 | COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.00%… | — | 0.24% | 14.88K | $1.6M |
| 98 | USD CASH | — | 0.24% | 15.57K | $1.6M |
| 99 | KENYA (REPUBLIC OF) RegS 8.25% 02/28/2048 | — | 0.24% | 16.70K | $1.6M |
| 100 | EGYPT (ARAB REPUBLIC OF) MTN RegS 5.88%… | — | 0.24% | 16.02K | $1.6M |
| 101 | STUDIO CITY FINANCE LTD RegS 5.00% 01/15/2029 | — | 0.24% | 16.09K | $1.5M |
| 102 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.63%… | — | 0.24% | 14.13K | $1.5M |
| 103 | VOLCAN COMPANIA MINERA SAA RegS 8.50% 10/28/2032 | — | 0.24% | 14.89K | $1.5M |
| 104 | BAHRAIN (KINGDOM OF) RegS 7.00% 10/12/2028 | — | 0.24% | 15.39K | $1.5M |
| 105 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38%… | — | 0.24% | 14.47K | $1.5M |
| 106 | SERBIA (REPUBLIC OF) MTN RegS 2.13% 12/01/2030 | — | 0.24% | 17.45K | $1.5M |
| 107 | SAMARCO MINERACAO SA RegS 9.00% 06/30/2031 | — | 0.24% | 15.08K | $1.5M |
| 108 | STANDARD CHARTERED PLC RegS 7.88% 12/31/2079 | — | 0.23% | 14.49K | $1.5M |
| 109 | SOUTH AFRICA (REPUBLIC OF) 4.85% 09/30/2029 | — | 0.23% | 15.30K | $1.5M |
| 110 | FIRST QUANTUM MINERALS LTD RegS 8.00% 03/01/2033 | — | 0.23% | 14.52K | $1.5M |
| 111 | STANDARD CHARTERED PLC RegS 4.75% 12/31/2079 | — | 0.23% | 16.09K | $1.5M |
| 112 | COTE D IVOIRE (REPUBLIC OF) RegS 7.63%… | — | 0.23% | 14.07K | $1.5M |
| 113 | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.25%… | — | 0.23% | 13.91K | $1.5M |
| 114 | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.60%… | — | 0.23% | 14.18K | $1.5M |
| 115 | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.75%… | — | 0.23% | 14.54K | $1.5M |
| 116 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.38%… | — | 0.23% | 14.41K | $1.5M |
| 117 | ALINMA TIER 1 SUKUK LTD RegS 6.50% 12/31/2079 | — | 0.23% | 14.42K | $1.5M |
| 118 | PETROLEOS MEXICANOS 5.95% 01/28/2031 | — | 0.22% | 14.57K | $1.4M |
| 119 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.13%… | — | 0.22% | 14.35K | $1.4M |
| 120 | FIRST QUANTUM MINERALS LTD RegS 7.25% 02/15/2034 | — | 0.22% | 14.03K | $1.4M |
| 121 | SRI LANKA (REPUBLIC OF) MLB RegS 3.10%… | — | 0.22% | 13.95K | $1.4M |
| 122 | DIB TIER 1 SUKUK (7) LTD RegS 6.25% 12/31/2079 | — | 0.22% | 14.17K | $1.4M |
| 123 | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 6.50%… | — | 0.22% | 14.07K | $1.4M |
| 124 | TELEKOM SRBIJA AD BEOGRAD RegS 7.00% 10/28/2029 | — | 0.22% | 14.32K | $1.4M |
| 125 | BOLIVIA PLURINATIONAL STATE OF RegS 9.45%… | — | 0.22% | 14.37K | $1.4M |
| 126 | STANDARD CHARTERED PLC RegS 7.00% 12/31/2079 | — | 0.22% | 14.28K | $1.4M |
| 127 | SABLE INTERNATIONAL FINANCE LTD RegS 7.13%… | — | 0.22% | 14.36K | $1.4M |
| 128 | STANDARD CHARTERED PLC RegS 7.00% 12/31/2079 | — | 0.22% | 14.21K | $1.4M |
| 129 | EMIRATES NBD BANK PJSC RegS 6.25% 12/31/2079 | — | 0.22% | 14.00K | $1.4M |
| 130 | JORDAN (HASHEMITE KINGDOM OF) RegS 7.38%… | — | 0.22% | 14.40K | $1.4M |
| 131 | SOUTH AFRICA (REPUBLIC OF) 4.30% 10/12/2028 | — | 0.22% | 14.23K | $1.4M |
| 132 | RIYAD T1 SUKUK LTD RegS 5.50% 12/31/2079 | — | 0.22% | 14.31K | $1.4M |
| 133 | MOROCCO (KINGDOM OF) RegS 3.00% 12/15/2032 | — | 0.22% | 16.11K | $1.4M |
| 134 | SOUTH AFRICA (REPUBLIC OF) RegS 7.95% 11/19/2054 | — | 0.22% | 13.26K | $1.4M |
| 135 | OCP SA (NC5.25) RegS 6.74% 12/31/2079 | — | 0.22% | 14.09K | $1.4M |
| 136 | SAUDI NATIONAL BANK RegS 6.15% 12/31/2079 | — | 0.21% | 14.08K | $1.4M |
| 137 | PETROLEOS MEXICANOS 6.95% 01/28/2060 | — | 0.21% | 16.60K | $1.4M |
| 138 | SOUTH AFRICA (REPUBLIC OF) RegS 6.13% 12/11/2037 | — | 0.21% | 14.18K | $1.4M |
| 139 | SOUTH AFRICA (REPUBLIC OF) RegS 7.25% 12/11/2055 | — | 0.21% | 14.22K | $1.4M |
| 140 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50%… | — | 0.21% | 16.04K | $1.4M |
| 141 | TEVA PHARM FINANCE LLC 6.15% 02/01/2036 | — | 0.21% | 13.05K | $1.3M |
| 142 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14%… | — | 0.21% | 13.01K | $1.3M |
| 143 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 9.13%… | — | 0.21% | 12.12K | $1.3M |
| 144 | EGYPT (ARAB REPUBLIC OF) MTN RegS 9.45%… | — | 0.21% | 12.06K | $1.3M |
| 145 | MOROCCO (KINGDOM OF) RegS 4.00% 12/15/2050 | — | 0.21% | 19.21K | $1.3M |
| 146 | SOUTH AFRICA (REPUBLIC OF) 7.30% 04/20/2052 | — | 0.20% | 13.34K | $1.3M |
| 147 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.90%… | — | 0.20% | 14.51K | $1.3M |
| 148 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.50%… | — | 0.20% | 13.01K | $1.3M |
| 149 | GLP PTE LTD MTN RegS 9.75% 05/20/2028 | — | 0.20% | 14.40K | $1.3M |
| 150 | ENERGEAN ISRAEL FINANCE LTD 8.50% 09/30/2033 | — | 0.20% | 12.39K | $1.3M |
| 151 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25%… | — | 0.20% | 13.21K | $1.3M |
| 152 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.63%… | — | 0.20% | 12.06K | $1.3M |
| 153 | KENYA (REPUBLIC OF) RegS 6.30% 01/23/2034 | — | 0.20% | 14.09K | $1.3M |
| 154 | NICKEL INDUSTRIES LTD RegS 9.00% 09/30/2030 | — | 0.20% | 12.42K | $1.3M |
| 155 | TURKEY (REPUBLIC OF) 9.88% 01/15/2028 | — | 0.20% | 12.12K | $1.3M |
| 156 | COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034 | — | 0.20% | 12.05K | $1.3M |
| 157 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25%… | — | 0.20% | 13.12K | $1.3M |
| 158 | MELCO RESORTS FINANCE LTD RegS 7.63% 04/17/2032 | — | 0.19% | 12.32K | $1.3M |
| 159 | OTP BANK NYRT MTN RegS 7.30% 07/30/2035 | — | 0.19% | 12.06K | $1.3M |
| 160 | HTA GROUP LTD RegS 7.50% 06/04/2029 | — | 0.19% | 12.20K | $1.2M |
| 161 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.25%… | — | 0.19% | 12.40K | $1.2M |
| 162 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88%… | — | 0.19% | 12.74K | $1.2M |
| 163 | ANB TIER 1 SUKUK COMPANY LTD RegS 6.40%… | — | 0.19% | 12.35K | $1.2M |
| 164 | SAIB TIER 1 SUKUK LIMITED RegS 6.38% 12/31/2079 | — | 0.19% | 12.18K | $1.2M |
| 165 | BANCO DE CREDITO DEL PERU MTN RegS 6.45%… | — | 0.19% | 12.05K | $1.2M |
| 166 | BIOCON BIOLOGICS GLOBAL PLC RegS 6.67%… | — | 0.19% | 12.30K | $1.2M |
| 167 | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS 6.55%… | — | 0.19% | 12.28K | $1.2M |
| 168 | STANDARD CHARTERED PLC RegS 7.75% 12/31/2079 | — | 0.19% | 12.02K | $1.2M |
| 169 | C&W SENIOR FINANCE LTD RegS 9.00% 01/15/2033 | — | 0.19% | 12.12K | $1.2M |
| 170 | AZULE ENERGY FINANCE PLC RegS 8.25% 01/22/2031 | — | 0.19% | 12.09K | $1.2M |
| 171 | LONGFOR GROUP HOLDINGS LTD RegS 3.95% 09/16/2029 | — | 0.19% | 14.28K | $1.2M |
| 172 | LATAM AIRLINES GROUP SA RegS 7.63% 01/07/2031 | — | 0.19% | 11.92K | $1.2M |
| 173 | PETROLEOS DEL PERU PETROPERU SA RegS 4.75%… | — | 0.19% | 14.14K | $1.2M |
| 174 | KFH TIER 1 SUKUK 2 LTD RegS 6.25% 12/31/2079 | — | 0.19% | 12.20K | $1.2M |
| 175 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.70%… | — | 0.19% | 12.01K | $1.2M |
| 176 | ECOPETROL SA 8.88% 01/13/2033 | — | 0.19% | 11.10K | $1.2M |
| 177 | BAHRAIN (KINGDOM OF) RegS 6.75% 09/20/2029 | — | 0.19% | 12.36K | $1.2M |
| 178 | EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59%… | — | 0.19% | 12.01K | $1.2M |
| 179 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.15%… | — | 0.19% | 12.40K | $1.2M |
| 180 | HUARONG FINANCE 2017 CO LTD MTN RegS 4.25%… | — | 0.19% | 12.15K | $1.2M |
| 181 | MELCO RESORTS FINANCE LTD RegS 5.75% 07/21/2028 | — | 0.19% | 12.07K | $1.2M |
| 182 | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS 7.25%… | — | 0.19% | 12.13K | $1.2M |
| 183 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00%… | — | 0.19% | 12.01K | $1.2M |
| 184 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45%… | — | 0.18% | 11.25K | $1.2M |
| 185 | MGM CHINA HOLDINGS LTD 144A 6.25% 05/15/2033 | — | 0.18% | 12.22K | $1.2M |
| 186 | PETROLEOS MEXICANOS 6.63% 06/15/2035 | — | 0.18% | 12.16K | $1.2M |
| 187 | UKRAINE (REPUBLIC OF) B BONDS RegS 0.00%… | — | 0.18% | 20.86K | $1.2M |
| 188 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40%… | — | 0.18% | 12.18K | $1.1M |
| 189 | CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.87%… | — | 0.18% | 12.04K | $1.1M |
| 190 | TURKEY (REPUBLIC OF) 9.38% 01/19/2033 | — | 0.18% | 10.08K | $1.1M |
| 191 | CT TRUST RegS 5.13% 02/03/2032 | — | 0.18% | 12.04K | $1.1M |
| 192 | MILLICOM INTERNATIONAL CELLULAR S. RegS 4.50%… | — | 0.18% | 12.19K | $1.1M |
| 193 | SOUTH AFRICA (REPUBLIC OF) 5.88% 06/22/2030 | — | 0.18% | 11.11K | $1.1M |
| 194 | BAHRAIN (KINGDOM OF) MTN RegS 7.10% 02/03/2038 | — | 0.17% | 12.06K | $1.1M |
| 195 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.30%… | — | 0.17% | 11.32K | $1.1M |
| 196 | COLOMBIA (REPUBLIC OF) 7.75% 11/07/2036 | — | 0.17% | 10.22K | $1.1M |
| 197 | HUNT OIL COMPANY OF PERU LLC (LIMA RegS 7.75%… | — | 0.17% | 10.22K | $1.1M |
| 198 | NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75%… | — | 0.17% | 10.08K | $1.1M |
| 199 | TURKEY (REPUBLIC OF) 6.50% 01/03/2035 | — | 0.17% | 11.11K | $1.1M |
| 200 | OTP BANK NYRT MTN RegS 8.75% 05/15/2033 | — | 0.17% | 10.23K | $1.1M |
| 201 | ARABIAN CENTRES SUKUK III LTD RegS 9.50%… | — | 0.16% | 10.44K | $1.1M |
| 202 | TURKEY (REPUBLIC OF) 7.63% 04/26/2029 | — | 0.16% | 10.24K | $1.1M |
| 203 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.30%… | — | 0.16% | 12.07K | $1.1M |
| 204 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.75%… | — | 0.16% | 10.82K | $1.1M |
| 205 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88%… | — | 0.16% | 11.09K | $1.1M |
| 206 | TURKEY (REPUBLIC OF) 7.63% 05/15/2034 | — | 0.16% | 10.20K | $1.1M |
| 207 | ECOPETROL SA 8.38% 01/19/2036 | — | 0.16% | 9.88K | $1.1M |
| 208 | PUMA INTERNATIONAL FINANCING SA RegS 7.75%… | — | 0.16% | 10.25K | $1.1M |
| 209 | IRB INFRASTRUCTURE DEVELOPERS LTD RegS 7.11%… | — | 0.16% | 10.32K | $1.0M |
| 210 | SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032 | — | 0.16% | 10.20K | $1.0M |
| 211 | UNDERSECRETARIAT OF TREASURY ASSET RegS 6.75%… | — | 0.16% | 10.32K | $1.0M |
| 212 | CAS CAPITAL NO 2 LTD RegS 6.25% 12/31/2079 | — | 0.16% | 10.39K | $1.0M |
| 213 | AZULE ENERGY FINANCE PLC RegS 8.63% 01/22/2033 | — | 0.16% | 10.08K | $1.0M |
| 214 | TEVA PHARMACEUTICAL FINANCE NETHER 5.75%… | — | 0.16% | 10.13K | $1.0M |
| 215 | NANYANG COMMERCIAL BANK LTD RegS 6.50%… | — | 0.16% | 10.21K | $1.0M |
| 216 | ARABIAN CENTRES SUKUK IV LTD RegS 8.88%… | — | 0.16% | 10.20K | $1.0M |
| 217 | ALPHA STAR HOLDING IX LTD RegS 7.00% 08/26/2028 | — | 0.16% | 10.35K | $1.0M |
| 218 | SAB AT1 LTD RegS 6.50% 12/31/2079 | — | 0.16% | 10.17K | $1.0M |
| 219 | EMIRATES NBD BANK PJSC RegS 6.25% 12/31/2079 | — | 0.16% | 10.19K | $1.0M |
| 220 | MUTHOOT FINANCE LTD MTN RegS 6.38% 03/02/2030 | — | 0.16% | 10.31K | $1.0M |
| 221 | COMPANIA DE MINAS BUENAVENTURA SAA RegS 6.80%… | — | 0.16% | 10.04K | $1.0M |
| 222 | ADIB CAPITAL INVEST 3 LTD RegS 7.25% 12/31/2079 | — | 0.16% | 10.07K | $1.0M |
| 223 | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.13%… | — | 0.16% | 10.19K | $1.0M |
| 224 | BAB USD AT1 SUKUK LTD RegS 6.50% 12/31/2079 | — | 0.16% | 10.17K | $1.0M |
| 225 | MUTHOOT FINANCE LTD MTN RegS 6.38% 04/23/2029 | — | 0.16% | 10.22K | $1.0M |
| 226 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63%… | — | 0.16% | 10.20K | $1.0M |
| 227 | BANK NEGARA INDONESIA (PERSERO) TB RegS 7.15%… | — | 0.16% | 10.25K | $1.0M |
| 228 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00%… | — | 0.16% | 10.06K | $1.0M |
| 229 | VEON MIDCO BV RegS 7.45% 06/01/2033 | — | 0.16% | 10.17K | $1.0M |
| 230 | VEON MIDCO BV RegS 6.95% 06/01/2031 | — | 0.16% | 10.16K | $1.0M |
| 231 | CANPACK GROUP INC RegS 6.00% 05/15/2031 | — | 0.16% | 10.20K | $1.0M |
| 232 | SOUTH AFRICA (REPUBLIC OF) 5.65% 09/27/2047 | — | 0.16% | 12.34K | $1.0M |
| 233 | GREENTOWN CHINA HOLDINGS LTD RegS 8.45%… | — | 0.16% | 10.00K | $1.0M |
| 234 | BANQUE SAUDI FRANSI RegS 6.38% 12/31/2079 | — | 0.16% | 10.19K | $1.0M |
| 235 | IVANHOE MINES LTD RegS 7.88% 01/23/2030 | — | 0.16% | 10.07K | $1.0M |
| 236 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.05%… | — | 0.16% | 10.08K | $1.0M |
| 237 | VEDANTA RESOURCES FINANCE II PLC 144A 7.38%… | — | 0.16% | 10.09K | $1.0M |
| 238 | ENERGUATE TRUST 2 RegS 6.35% 09/15/2035 | — | 0.16% | 10.29K | $1.0M |
| 239 | DILIJAN FINANCE BV RegS 6.60% 01/22/2031 | — | 0.16% | 10.06K | $1.0M |
| 240 | INVESTMENT ENERGY RESOURCES LTD RegS 6.25%… | — | 0.16% | 10.21K | $1.0M |
| 241 | PETROLEOS MEXICANOS 10.00% 02/07/2033 | — | 0.16% | 8.54K | $1.0M |
| 242 | BAHRAIN KINGDOM OF (GOVERNMENT) RegS 6.00%… | — | 0.16% | 12.39K | $1.0M |
| 243 | EMIRATES NBD BANK PJSC RegS 4.25% 12/31/2079 | — | 0.15% | 10.11K | $998.2K |
| 244 | UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00%… | — | 0.15% | 17.28K | $997.7K |
| 245 | RENEW TREASURY IFSC PVT LTD RegS 6.50%… | — | 0.15% | 10.04K | $996.1K |
| 246 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%… | — | 0.15% | 11.68K | $994.4K |
| 247 | TURKEY (REPUBLIC OF) 9.13% 07/13/2030 | — | 0.15% | 9.09K | $993.0K |
| 248 | GOHL CAPITAL LTD NC5.5 RegS 7.63% 12/31/2079 | — | 0.15% | 10.25K | $992.1K |
| 249 | BAHRAIN (KINGDOM OF) MTN RegS 7.50% 02/12/2036 | — | 0.15% | 10.03K | $986.8K |
| 250 | PETROLEOS MEXICANOS 6.84% 01/23/2030 | — | 0.15% | 9.56K | $982.9K |
| 251 | INVERSIONES CMPC SA RegS 6.70% 12/09/2057 | — | 0.15% | 10.15K | $982.4K |
| 252 | MUTHOOT FINANCE LTD MTN RegS 5.75% 08/04/2030 | — | 0.15% | 10.03K | $978.4K |
| 253 | SOBHA SUKUK I HOLDING LTD RegS 7.13% 09/11/2030 | — | 0.15% | 10.34K | $977.4K |
| 254 | GREENKO POWER II LIMITED RegS 4.30% 12/13/2028 | — | 0.15% | 10.13K | $977.0K |
| 255 | SEASPAN CORP RegS 5.50% 08/01/2029 | — | 0.15% | 10.04K | $976.2K |
| 256 | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.00%… | — | 0.15% | 10.02K | $971.2K |
| 257 | TURKEY (REPUBLIC OF) 5.75% 05/11/2047 | — | 0.15% | 12.25K | $970.9K |
| 258 | CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.88%… | — | 0.15% | 10.14K | $970.6K |
| 259 | TURKEY (REPUBLIC OF) 6.00% 01/14/2041 | — | 0.15% | 11.09K | $962.9K |
| 260 | CONTINUUM GREEN ENERGY RESTRICTED RegS 7.50%… | — | 0.15% | 9.38K | $956.7K |
| 261 | ALTICE FINANCING SA RegS 5.00% 01/15/2028 | — | 0.15% | 15.13K | $953.3K |
| 262 | ABU DHABI COMMERCIAL BANK PJSC RegS 8.00%… | — | 0.15% | 9.17K | $950.5K |
| 263 | BAHRAIN (KINGDOM OF) MTN RegS 5.63% 09/30/2031 | — | 0.15% | 10.24K | $947.7K |
| 264 | ECOPETROL SA 6.88% 04/29/2030 | — | 0.15% | 9.20K | $938.2K |
| 265 | PERU LNG SRL RegS 5.38% 03/22/2030 | — | 0.15% | 9.55K | $937.2K |
| 266 | ENERGEAN ISRAEL FINANCE LTD 5.38% 03/30/2028 | — | 0.14% | 9.45K | $935.1K |
| 267 | OMNIYAT SUKUK 1 LTD RegS 7.25% 03/04/2031 | — | 0.14% | 10.38K | $933.7K |
| 268 | BAHRAIN (KINGDOM OF) MTN RegS 6.63% 10/06/2037 | — | 0.14% | 10.28K | $931.8K |
| 269 | BAHRAIN (KINGDOM OF) MTN RegS 5.45% 09/16/2032 | — | 0.14% | 10.27K | $929.8K |
| 270 | PETROLEOS MEXICANOS 8.75% 06/02/2029 | — | 0.14% | 8.66K | $929.6K |
| 271 | COLOMBIA (REPUBLIC OF) 6.13% 01/18/2041 | — | 0.14% | 10.07K | $927.0K |
| 272 | TURKEY (REPUBLIC OF) 6.13% 10/24/2028 | — | 0.14% | 9.18K | $924.0K |
| 273 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.05%… | — | 0.14% | 8.79K | $922.3K |
| 274 | THAIOIL TREASURY CENTER CO LTD MTN RegS 6.10%… | — | 0.14% | 9.34K | $920.2K |
| 275 | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS… | — | 0.14% | 9.15K | $915.3K |
| 276 | TURKEY (REPUBLIC OF) 6.88% 03/17/2036 | — | 0.14% | 9.28K | $914.9K |
| 277 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.63%… | — | 0.14% | 9.05K | $904.9K |
| 278 | BAHRAIN (KINGDOM OF) MTN RegS 5.63% 05/18/2034 | — | 0.14% | 10.17K | $901.7K |
| 279 | COLOMBIA (REPUBLIC OF) 3.13% 04/15/2031 | — | 0.14% | 10.13K | $900.0K |
| 280 | SENEGAL (REPUBLIC OF) RegS 6.25% 05/23/2033 | — | 0.14% | 17.53K | $898.4K |
| 281 | TURKEY REPUBLIC OF (GOVERNMENT) 6.63% 02/17/2045 | — | 0.14% | 10.02K | $894.8K |
| 282 | BAHRAIN (KINGDOM OF) MTN RegS 5.25% 01/25/2033 | — | 0.14% | 10.05K | $892.8K |
| 283 | ENERGEAN ISRAEL FINANCE LTD 5.88% 03/30/2031 | — | 0.14% | 9.22K | $886.2K |
| 284 | OZTEL HOLDINGS SPC LTD RegS 6.63% 04/24/2028 | — | 0.14% | 8.69K | $885.3K |
| 285 | SEPLAT ENERGY PLC RegS 9.13% 03/21/2030 | — | 0.14% | 8.30K | $872.2K |
| 286 | BANCO DE CRDITO E INVERSIONES MTN RegS 7.50%… | — | 0.13% | 8.26K | $869.9K |
| 287 | COLOMBIA (REPUBLIC OF) 7.38% 04/25/2030 | — | 0.13% | 8.19K | $863.8K |
| 288 | GRUPO NUTRESA SA RegS 8.00% 05/12/2030 | — | 0.13% | 8.17K | $860.9K |
| 289 | BRAZIL (FEDERATIVE REPUBLIC OF) 5.00% 01/27/2045 | — | 0.13% | 11.05K | $854.9K |
| 290 | AES ANDES SA RegS 8.15% 06/10/2055 | — | 0.13% | 8.13K | $853.6K |
| 291 | MEDCO CYPRESS TREE PTE LTD RegS 8.63% 05/19/2030 | — | 0.13% | 8.18K | $851.7K |
| 292 | IHS HOLDING LTD/KY RegS 8.25% 11/29/2031 | — | 0.13% | 8.15K | $847.3K |
| 293 | MILLICOM INTERNATIONAL CELLULAR S. RegS 7.38%… | — | 0.13% | 8.23K | $844.6K |
| 294 | CONSOLIDATED ENERGY FINANCE SA RegS 12.00%… | — | 0.13% | 8.03K | $844.3K |
| 295 | GOLAR LNG LTD RegS 7.50% 10/02/2030 | — | 0.13% | 8.23K | $839.6K |
| 296 | YINSON BERGENIA PRODUCTION BV RegS 8.50%… | — | 0.13% | 7.85K | $838.9K |
| 297 | ECOPETROL SA 7.75% 02/01/2032 | — | 0.13% | 8.04K | $837.6K |
| 298 | TEVA PHARMACEUTICAL FINANCE NETHER 6.00%… | — | 0.13% | 8.11K | $834.2K |
| 299 | FORTUNE STAR BVI LTD RegS 8.50% 05/19/2028 | — | 0.13% | 8.18K | $832.5K |
| 300 | TRANSNET SOC LTD MTN RegS 8.25% 02/06/2028 | — | 0.13% | 8.03K | $832.5K |
| 301 | HTA GROUP LTD RegS 6.75% 04/01/2031 | — | 0.13% | 8.21K | $830.5K |
| 302 | BAJ TIER 1 SUKUK COMPANY LTD RegS 6.50%… | — | 0.13% | 8.22K | $829.9K |
| 303 | DELHI INTERNATIONAL AIRPORT LTD RegS 6.45%… | — | 0.13% | 8.11K | $828.6K |
| 304 | ALINMA AT1 SUKUK LTD RegS 6.25% 12/31/2079 | — | 0.13% | 8.24K | $825.9K |
| 305 | BAHRAIN (KINGDOM OF) MTN RegS 7.75% 04/18/2035 | — | 0.13% | 8.22K | $825.3K |
| 306 | ALINMA AT1 SUKUK LTD RegS 6.63% 12/31/2079 | — | 0.13% | 8.12K | $824.4K |
| 307 | ALLWYN ENTERTAINMENT FINANCING (UK RegS 7.88%… | — | 0.13% | 8.07K | $824.4K |
| 308 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63%… | — | 0.13% | 10.01K | $824.3K |
| 309 | UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00%… | — | 0.13% | 14.28K | $823.2K |
| 310 | DANGOTE FERTLISER RegS 7.75% 05/05/2031 | — | 0.13% | 8.19K | $822.9K |
| 311 | GC TREASURY CENTER PERPNC10 RegS 7.13%… | — | 0.13% | 8.26K | $822.0K |
| 312 | CENTRAL PLAZA DEVELOPMENT LTD RegS 6.80%… | — | 0.13% | 8.21K | $821.9K |
| 313 | GOLOMT BANK JSC RegS 7.95% 05/14/2029 | — | 0.13% | 8.18K | $821.8K |
| 314 | ATP TOWER HOLDINGS LLC RegS 7.88% 02/03/2030 | — | 0.13% | 8.04K | $821.1K |
| 315 | BANCO DE CREDITO DEL PERU MTN RegS 5.80%… | — | 0.13% | 8.21K | $821.0K |
| 316 | ITTIHAD INTERNATIONAL II LTD RegS 7.38%… | — | 0.13% | 8.17K | $820.7K |
| 317 | UNDERSECRETARIAT OF TREASURY ASSET RegS 6.50%… | — | 0.13% | 8.17K | $819.9K |
| 318 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.50%… | — | 0.13% | 8.12K | $819.7K |
| 319 | EGYPT (ARAB REPUBLIC OF) MTN RegS 5.80%… | — | 0.13% | 8.19K | $818.9K |
| 320 | SINGAPORE AIRLINES LTD MTN RegS 5.25% 03/21/2034 | — | 0.13% | 8.18K | $818.6K |
| 321 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.15%… | — | 0.13% | 8.00K | $817.4K |
| 322 | BAHRAIN (KINGDOM OF) MTN RegS 7.38% 05/14/2030 | — | 0.13% | 8.17K | $816.9K |
| 323 | TURKEY (REPUBLIC OF) 7.13% 02/12/2032 | — | 0.13% | 8.02K | $816.3K |
| 324 | ESKOM HOLDINGS SOC LTD MTN RegS 6.35% 08/10/2028 | — | 0.13% | 8.02K | $816.1K |
| 325 | SOUTH AFRICA (REPUBLIC OF) 4.85% 09/27/2027 | — | 0.13% | 8.16K | $815.8K |
| 326 | AXIAN TELECOM HOLDING AND MANAGEME RegS 7.25%… | — | 0.13% | 8.07K | $815.5K |
| 327 | GARUDA INDONESIA (PERSERO) TBK PT RegS 6.50%… | — | 0.13% | 9.35K | $814.9K |
| 328 | AXIS BANK LTD GIFT CITY (GANDHINAG RegS 4.10%… | — | 0.13% | 8.15K | $814.7K |
| 329 | TEVA PHARMACEUTICAL FINANCE NETHER 8.13%… | — | 0.13% | 7.22K | $813.1K |
| 330 | VEDANTA RESOURCES FINANCE II PLC 144A 7.75%… | — | 0.13% | 8.07K | $812.0K |
| 331 | COLOMBIA (REPUBLIC OF) 6.13% 01/21/2031 | — | 0.13% | 8.05K | $811.8K |
| 332 | ARADA SUKUK 2 LTD RegS 8.00% 06/24/2029 | — | 0.13% | 8.11K | $811.8K |
| 333 | COLOMBIA (REPUBLIC OF) 6.50% 01/21/2033 | — | 0.13% | 8.05K | $810.7K |
| 334 | PCPD CAPITAL LTD RegS 7.50% 05/15/2029 | — | 0.13% | 8.17K | $810.7K |
| 335 | MUTHOOT FINANCE LTD MTN RegS 7.13% 02/14/2028 | — | 0.13% | 8.02K | $809.6K |
| 336 | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS… | — | 0.13% | 8.11K | $809.0K |
| 337 | DAR AL-ARKAN SUKUK COMPANY LTD RegS 8.00%… | — | 0.13% | 8.00K | $808.9K |
| 338 | COLOMBIA (REPUBLIC OF) 7.38% 09/18/2037 | — | 0.13% | 7.73K | $808.2K |
| 339 | COMMERCIAL BANK PSQC RegS 6.25% 12/31/2079 | — | 0.13% | 8.24K | $808.1K |
| 340 | SENEGAL (REPUBLIC OF) RegS 7.75% 06/10/2031 | — | 0.13% | 15.46K | $808.0K |
| 341 | VEDANTA RESOURCES FINANCE II PLC 144A 7.00%… | — | 0.13% | 8.07K | $807.7K |
| 342 | SMIC SG HOLDINGS PTE LTD MTN RegS 5.38%… | — | 0.12% | 8.04K | $807.2K |
| 343 | GC TREASURY CENTER PERPNC5.25 RegS 6.50%… | — | 0.12% | 8.11K | $806.4K |
| 344 | BAB USD AT1 SUKUK LTD RegS 6.38% 12/31/2079 | — | 0.12% | 8.06K | $806.3K |
| 345 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.50%… | — | 0.12% | 8.09K | $804.5K |
| 346 | COLOMBIA (REPUBLIC OF) 5.38% 01/21/2029 | — | 0.12% | 8.04K | $804.1K |
| 347 | HAZINE MUSTESARLIGI VARLIK KIRALAM 144A 6.70%… | — | 0.12% | 8.08K | $803.7K |
| 348 | SOBHA SUKUK LTD RegS 8.75% 07/17/2028 | — | 0.12% | 8.07K | $802.9K |
| 349 | LEVIATHAN BOND LTD 6.75% 06/30/2030 | — | 0.12% | 7.83K | $802.8K |
| 350 | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS 7.25%… | — | 0.12% | 8.15K | $801.8K |
| 351 | OTEL SUKUK LIMITED RegS 5.38% 01/24/2031 | — | 0.12% | 8.04K | $801.7K |
| 352 | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25%… | — | 0.12% | 8.18K | $800.8K |
| 353 | COLOMBIA (REPUBLIC OF) 4.50% 03/15/2029 | — | 0.12% | 8.16K | $800.4K |
| 354 | MELCO RESORTS FINANCE LTD RegS 6.50% 09/24/2033 | — | 0.12% | 8.22K | $799.3K |
| 355 | HUARONG FINANCE 2019 CO LTD MTN RegS 4.50%… | — | 0.12% | 8.09K | $797.5K |
| 356 | OCP SA (NC10.25) RegS 7.37% 12/31/2079 | — | 0.12% | 8.05K | $797.0K |
| 357 | TURKEY (REPUBLIC OF) 6.80% 11/04/2036 | — | 0.12% | 8.17K | $793.0K |
| 358 | GOL FINANCE INC RegS 14.38% 06/06/2030 | — | 0.12% | 8.23K | $792.0K |
| 359 | TURKEY (REPUBLIC OF) 5.95% 01/15/2031 | — | 0.12% | 8.05K | $790.8K |
| 360 | JSW STEEL LTD RegS 5.05% 04/05/2032 | — | 0.12% | 8.16K | $790.2K |
| 361 | COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63%… | — | 0.12% | 9.30K | $787.7K |
| 362 | MASHREQBANK PSC RegS 6.25% 12/31/2079 | — | 0.12% | 8.01K | $785.5K |
| 363 | TURKEY (REPUBLIC OF) 9.38% 03/14/2029 | — | 0.12% | 7.27K | $783.5K |
| 364 | BORR IHC LTD RegS 9.00% 01/15/2034 | — | 0.12% | 8.16K | $783.0K |
| 365 | JGSH PHILIPPINES LTD RegS 4.13% 07/09/2030 | — | 0.12% | 8.04K | $781.1K |
| 366 | NWD FINANCE (BVI) LTD RegS 12.09% 12/31/2079 | — | 0.12% | 8.00K | $780.0K |
| 367 | SINGAPORE AIRLINES LTD MTN RegS 3.38% 01/19/2029 | — | 0.12% | 8.03K | $778.9K |
| 368 | RENEW POWER PVT LTD RegS 4.50% 07/14/2028 | — | 0.12% | 8.04K | $778.8K |
| 369 | ECOPETROL SA 5.88% 05/28/2045 | — | 0.12% | 9.56K | $777.2K |
| 370 | MANILA WATER CO INC RegS 4.38% 07/30/2030 | — | 0.12% | 8.03K | $776.4K |
| 371 | ALPHA STAR HOLDING X LTD RegS 6.13% 08/05/2029 | — | 0.12% | 8.03K | $774.6K |
| 372 | SASOL FINANCING USA LLC 5.50% 03/18/2031 | — | 0.12% | 8.20K | $773.8K |
| 373 | SJM INTERNATIONAL LTD RegS 6.50% 01/15/2031 | — | 0.12% | 8.06K | $768.8K |
| 374 | BAPCO ENERGIES SUKUK LTD RegS 6.25% 01/29/2035 | — | 0.12% | 8.04K | $767.7K |
| 375 | COLOMBIA (REPUBLIC OF) 8.00% 04/20/2033 | — | 0.12% | 7.07K | $767.6K |
| 376 | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS… | — | 0.12% | 8.05K | $765.5K |
| 377 | CABLE ONDA SA RegS 4.50% 01/30/2030 | — | 0.12% | 8.03K | $765.1K |
| 378 | GRUPO AVAL LTD RegS 4.38% 02/04/2030 | — | 0.12% | 8.02K | $755.0K |
| 379 | FED REPUBLIC OF BRAZIL 4.75% 01/14/2050 | — | 0.12% | 10.58K | $754.9K |
| 380 | SASOL FINANCING USA LLC RegS 8.75% 05/03/2029 | — | 0.12% | 7.18K | $754.2K |
| 381 | GLP PTE LTD MTN RegS 7.87% 12/31/2079 | — | 0.12% | 12.42K | $753.5K |
| 382 | UPL CORPORATION LTD RegS 4.63% 06/16/2030 | — | 0.12% | 8.08K | $751.3K |
| 383 | MM MIRAGE BLUEWATER II LTD 8.75% 06/29/2029 | — | 0.12% | 7.60K | $750.7K |
| 384 | SOUTH AFRICA (REPUBLIC OF) 5.38% 07/24/2044 | — | 0.12% | 9.05K | $750.6K |
| 385 | FRANSHION BRILLIANT LTD RegS 4.25% 07/23/2029 | — | 0.12% | 8.03K | $745.1K |
| 386 | SENEGAL (REPUBLIC OF) RegS 6.75% 03/13/2048 | — | 0.12% | 14.85K | $744.3K |
| 387 | KOSMOS ENERGY LTD RegS 8.75% 10/01/2031 | — | 0.12% | 8.31K | $744.0K |
| 388 | UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51%… | — | 0.11% | 7.06K | $742.7K |
| 389 | PLAYTIKA HOLDING CORP RegS 4.25% 03/15/2029 | — | 0.11% | 8.17K | $736.8K |
| 390 | MILLICOM INTERNATIONAL CELLULAR S. RegS 6.25%… | — | 0.11% | 7.39K | $736.5K |
| 391 | TURKEY REPUBLIC OF (GOVERNMENT) 4.88% 04/16/2043 | — | 0.11% | 9.93K | $736.0K |
| 392 | BRAZIL (FEDERATIVE REPUBLIC OF) 5.63% 01/07/2041 | — | 0.11% | 8.07K | $732.9K |
| 393 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.50%… | — | 0.11% | 7.51K | $722.8K |
| 394 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13%… | — | 0.11% | 7.19K | $718.5K |
| 395 | GOVERNMENT OF THE FEDERATIVE REPUB 5.50%… | — | 0.11% | 7.12K | $717.4K |
| 396 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.00%… | — | 0.11% | 7.15K | $714.3K |
| 397 | COLOMBIA REPUBLIC OF (GOVERNMENT) 5.00%… | — | 0.11% | 9.11K | $708.0K |
| 398 | BINGHATTI SUKUK 2 SPV LTD RegS 7.75% 07/02/2029 | — | 0.11% | 8.10K | $705.8K |
| 399 | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS… | — | 0.11% | 7.58K | $704.6K |
| 400 | COLOMBIA (REPUBLIC OF) 3.25% 04/22/2032 | — | 0.11% | 8.10K | $700.8K |
| 401 | CONSOLIDATED ENERGY FINANCE SA RegS 5.63%… | — | 0.11% | 7.15K | $695.8K |
| 402 | CBB INTERNATIONAL SUKUK PROGRAMME RegS 3.95%… | — | 0.11% | 7.13K | $695.1K |
| 403 | ARGENTINA REPUBLIC OF GOVERNMENT 1.00%… | — | 0.11% | 7.71K | $689.1K |
| 404 | TURKEY (REPUBLIC OF) 5.88% 06/26/2031 | — | 0.11% | 7.07K | $686.2K |
| 405 | YPF SA RegS 8.25% 01/17/2034 | — | 0.11% | 6.55K | $684.3K |
| 406 | ECOBANK TRANSNATIONAL INC RegS 10.13% 10/15/2029 | — | 0.11% | 6.20K | $683.5K |
| 407 | GRUPO NUTRESA SA RegS 9.00% 05/12/2035 | — | 0.11% | 6.14K | $681.9K |
| 408 | NWD (MTN) LTD RegS 4.13% 07/18/2029 | — | 0.11% | 8.04K | $681.4K |
| 409 | TURKEY (REPUBLIC OF) 6.75% 05/30/2040 | — | 0.11% | 7.12K | $680.9K |
| 410 | COLOMBIA (REPUBLIC OF) 5.20% 05/15/2049 | — | 0.10% | 8.66K | $672.3K |
| 411 | BANCOLOMBIA SA 8.63% 12/24/2034 | — | 0.10% | 6.08K | $648.7K |
| 412 | BANCO SANTANDER MEXICO SA INSTITUC RegS 7.53%… | — | 0.10% | 6.17K | $643.0K |
| 413 | BANCO DE CREDITO E INVERSIONES RegS 8.75%… | — | 0.10% | 6.02K | $642.5K |
| 414 | TURKEY (REPUBLIC OF) 8.60% 09/24/2027 | — | 0.10% | 6.21K | $641.9K |
| 415 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25%… | — | 0.10% | 6.16K | $636.0K |
| 416 | SOUTH AFRICA (REPUBLIC OF) 5.00% 10/12/2046 | — | 0.10% | 8.19K | $626.3K |
| 417 | MGM CHINA HOLDINGS LTD RegS 7.13% 06/26/2031 | — | 0.10% | 6.07K | $625.6K |
| 418 | TURKEY (REPUBLIC OF) 7.25% 05/29/2032 | — | 0.10% | 6.10K | $623.9K |
| 419 | ENDEAVOUR MINING PLC RegS 7.00% 05/28/2030 | — | 0.10% | 6.10K | $619.1K |
| 420 | MHP LUX SA RegS 10.50% 07/28/2029 | — | 0.10% | 6.05K | $619.0K |
| 421 | IIFL FINANCE LTD MTN RegS 7.60% 09/10/2029 | — | 0.10% | 6.09K | $616.8K |
| 422 | ALINMA AT1 SUKUK LTD RegS 6.50% 12/31/2079 | — | 0.10% | 6.09K | $615.4K |
| 423 | COX ASSET MEXICO SA DE CV RegS 7.13% 01/08/2032 | — | 0.10% | 6.13K | $615.4K |
| 424 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13%… | — | 0.10% | 6.03K | $614.2K |
| 425 | MASHREQBANK PSC RegS 7.13% 12/31/2079 | — | 0.10% | 6.09K | $614.2K |
| 426 | TURKEY (REPUBLIC OF) 7.13% 07/17/2032 | — | 0.09% | 6.04K | $613.3K |
| 427 | MOBILIARE LATAM SA RegS 6.75% 11/10/2032 | — | 0.09% | 6.12K | $612.9K |
| 428 | TURKEY (REPUBLIC OF) 6.95% 09/16/2035 | — | 0.09% | 6.19K | $611.8K |
| 429 | DIB TIER 1 SUKUK (6) LTD RegS 5.25% 12/31/2079 | — | 0.09% | 6.11K | $608.6K |
| 430 | TURKEY (REPUBLIC OF) 6.38% 05/22/2031 | — | 0.09% | 6.13K | $608.3K |
| 431 | LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/27/2026 | — | 0.09% | 21.60K | $601.0K |
| 432 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13%… | — | 0.09% | 8.39K | $600.1K |
| 433 | TPAO VARLIK KIRALAMA AS RegS 6.30% 03/04/2031 | — | 0.09% | 6.19K | $598.9K |
| 434 | TURKEY (REPUBLIC OF) MTN 6.30% 03/14/2033 | — | 0.09% | 6.17K | $598.4K |
| 435 | TELECOM ARGENTINA SA RegS 9.25% 05/28/2033 | — | 0.09% | 5.62K | $598.3K |
| 436 | SOBHA SUKUK I HOLDING LTD RegS 8.00% 02/19/2029 | — | 0.09% | 6.13K | $598.1K |
| 437 | GRUPO NUTRESA SA RegS 7.88% 12/31/2079 | — | 0.09% | 6.05K | $596.8K |
| 438 | BANCO NACIONAL DE MEXICO SA INTEGR RegS 6.70%… | — | 0.09% | 6.02K | $596.2K |
| 439 | TURKEY (REPUBLIC OF) 11.88% 01/15/2030 | — | 0.09% | 5.06K | $596.0K |
| 440 | TURKEY (REPUBLIC OF) 5.25% 03/13/2030 | — | 0.09% | 6.15K | $595.3K |
| 441 | TURKEY (REPUBLIC OF) 5.13% 02/17/2028 | — | 0.09% | 6.01K | $595.1K |
| 442 | GOHL CAPITAL LTD NC10 RegS 8.30% 12/31/2079 | — | 0.09% | 6.17K | $594.1K |
| 443 | RIYAD TIER 1 SUKUK LTD RegS 4.00% 12/31/2079 | — | 0.09% | 6.01K | $593.3K |
| 444 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.13%… | — | 0.09% | 6.13K | $591.1K |
| 445 | ECOPETROL SA 8.63% 01/19/2029 | — | 0.09% | 5.54K | $589.1K |
| 446 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.50%… | — | 0.09% | 6.02K | $589.0K |
| 447 | BAHRAIN (KINGDOM OF) MTN RegS 7.13% 06/10/2036 | — | 0.09% | 6.09K | $583.1K |
| 448 | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00%… | — | 0.09% | 21.00K | $579.3K |
| 449 | MINSUR SA RegS 4.50% 10/28/2031 | — | 0.09% | 6.09K | $577.3K |
| 450 | PETROLEOS MEXICANOS MTN 6.35% 02/12/2048 | — | 0.09% | 7.02K | $573.4K |
| 451 | CANPACK SA RegS 3.88% 11/15/2029 | — | 0.09% | 6.07K | $572.7K |
| 452 | BRAZIL (FEDERATIVE REPUBLIC OF) 8.25% 01/20/2034 | — | 0.09% | 5.04K | $568.1K |
| 453 | MAF GLOBAL SECURITIES LTD RegS 5.75% 12/31/2079 | — | 0.09% | 6.00K | $564.8K |
| 454 | METINVEST BV RegS 7.75% 10/17/2029 | — | 0.09% | 6.14K | $564.7K |
| 455 | BANCO DE CREDITO DEL PERU RegS 3.25% 09/30/2031 | — | 0.09% | 5.57K | $554.2K |
| 456 | PETROLEOS MEXICANOS 6.38% 01/23/2045 | — | 0.09% | 6.54K | $551.6K |
| 457 | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00%… | — | 0.09% | 19.60K | $550.1K |
| 458 | SAAVI ENERGIA LUXEMBOURG SARL RegS 8.88%… | — | 0.09% | 5.02K | $549.5K |
| 459 | PETROLEOS MEXICANOS 6.50% 06/02/2041 | — | 0.08% | 6.10K | $542.4K |
| 460 | BRAZIL (FEDERATIVE REPUBLIC OF) 7.13% 01/20/2037 | — | 0.08% | 5.03K | $532.1K |
| 461 | MC BRAZIL DOWNSTREAM TRADING SARL RegS 7.25%… | — | 0.08% | 5.33K | $525.9K |
| 462 | PAMPA ENERGIA SA RegS 7.88% 12/16/2034 | — | 0.08% | 5.07K | $523.6K |
| 463 | BINGHATTI SUKUK 2 SPV LTD RegS 8.13% 08/07/2030 | — | 0.08% | 6.03K | $507.9K |
| 464 | BINGHATTI SUKUK 2 SPV LTD RegS 8.38% 08/12/2031 | — | 0.08% | 6.02K | $504.3K |
| 465 | TURKEY (REPUBLIC OF) 6.50% 09/20/2033 | — | 0.08% | 5.14K | $504.0K |
| 466 | PETROLEOS MEXICANOS MTN 6.50% 01/23/2029 | — | 0.08% | 4.73K | $485.1K |
| 467 | TURKEY (REPUBLIC OF) 8.00% 02/14/2034 | — | 0.07% | 4.51K | $483.9K |
| 468 | LI & FUNG LTD MTN RegS 5.25% 12/31/2079 | — | 0.07% | 8.23K | $477.2K |
| 469 | PETROBRAS GLOBAL FINANCE BV 6.85% 06/05/2115 | — | 0.07% | 5.08K | $469.9K |
| 470 | ECOPETROL SA 4.63% 11/02/2031 | — | 0.07% | 5.08K | $466.9K |
| 471 | COLOMBIA (REPUBLIC OF) 3.00% 01/30/2030 | — | 0.07% | 5.01K | $460.5K |
| 472 | LEBANON (REPUBLIC OF) RegS 0.00% 03/23/2027 | — | 0.07% | 16.00K | $447.2K |
| 473 | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00%… | — | 0.07% | 16.00K | $441.8K |
| 474 | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS… | — | 0.07% | 4.05K | $436.7K |
| 475 | SASOL FINANCING USA LLC RegS 8.75% 04/10/2033 | — | 0.07% | 4.13K | $431.0K |
| 476 | CEMEX SAB DE CV RegS 7.20% 12/31/2079 | — | 0.07% | 4.13K | $428.1K |
| 477 | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS… | — | 0.07% | 4.04K | $427.3K |
| 478 | YINSON BORONIA PRODUCTION BV RegS 8.95%… | — | 0.07% | 3.86K | $425.2K |
| 479 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.75%… | — | 0.07% | 4.58K | $423.4K |
| 480 | BANCO DAVIVIENDA SA RegS 8.13% 07/02/2035 | — | 0.07% | 4.05K | $420.5K |
| 481 | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS… | — | 0.06% | 4.12K | $419.8K |
| 482 | TRANSPORTADORA DE GAS DEL SUR SA RegS 7.75%… | — | 0.06% | 4.08K | $418.9K |
| 483 | WE SODA INVESTMENTS HOLDING PLC RegS 9.50%… | — | 0.06% | 4.15K | $418.0K |
| 484 | BANCO MERCANTIL DEL NORTE SA (CAYM RegS 8.38%… | — | 0.06% | 4.04K | $417.2K |
| 485 | IHS HOLDING LTD/KY RegS 7.88% 05/29/2030 | — | 0.06% | 4.07K | $417.0K |
| 486 | SIERRACOL ENERGY ANDINA LLC RegS 9.00%… | — | 0.06% | 4.10K | $416.4K |
| 487 | BANCO MACRO SA MTN RegS 8.00% 06/23/2029 | — | 0.06% | 4.05K | $416.1K |
| 488 | BIDVEST GROUP (UK) PLC RegS 6.20% 09/17/2032 | — | 0.06% | 4.11K | $416.1K |
| 489 | GRUPO AEROMEXICO SAB DE CV RegS 8.63% 11/15/2031 | — | 0.06% | 4.09K | $415.2K |
| 490 | AEROPUERTOS DOMINICANOS SIGLO XXI RegS 7.00%… | — | 0.06% | 4.04K | $415.1K |
| 491 | GRUPO AEROMEXICO SAB DE CV RegS 8.25% 11/15/2029 | — | 0.06% | 4.09K | $415.0K |
| 492 | EREGLI DEMIR VE CELIK FABRIKALARI RegS 8.38%… | — | 0.06% | 4.03K | $414.7K |
| 493 | BANCO MERCANTIL DEL NORTE (NC10.5) RegS 8.75%… | — | 0.06% | 4.00K | $414.0K |
| 494 | PROMIGAS SA ESP RegS 7.75% 06/24/2056 | — | 0.06% | 4.05K | $413.7K |
| 495 | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS… | — | 0.06% | 4.01K | $413.2K |
| 496 | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.95%… | — | 0.06% | 4.03K | $411.2K |
| 497 | KLABIN AUSTRIA GMBH RegS 7.00% 04/03/2049 | — | 0.06% | 4.11K | $410.3K |
| 498 | SIB TIER 1 SUKUK IIND LTD RegS 6.13% 12/31/2079 | — | 0.06% | 4.05K | $409.3K |
| 499 | OMNIYAT SUKUK 1 LTD RegS 8.38% 05/06/2028 | — | 0.06% | 4.10K | $408.0K |
| 500 | WYNN MACAU LTD RegS 5.50% 10/01/2027 | — | 0.06% | 4.09K | $407.4K |
| 501 | BANCO MERCANTIL DEL NORTE SA (NC10 RegS 8.45%… | — | 0.06% | 4.06K | $406.7K |
| 502 | LEBANON (REPUBLIC OF) MTN RegS 0.00% 03/23/2032 | — | 0.06% | 14.25K | $406.5K |
| 503 | TELEFONICA MOVILES CHILE SA RegS 3.54%… | — | 0.06% | 5.06K | $406.1K |
| 504 | PETROBRAS GLOBAL FINANCE BV 6.00% 01/27/2028 | — | 0.06% | 4.02K | $405.9K |
| 505 | ACCESS BANK PLC MTN RegS 9.13% 12/31/2079 | — | 0.06% | 4.05K | $404.9K |
| 506 | TVF VARLIK KIRALAMA AS RegS 6.95% 01/23/2030 | — | 0.06% | 4.02K | $404.0K |
| 507 | IHS HOLDING LTD/KY RegS 6.25% 11/29/2028 | — | 0.06% | 4.06K | $404.0K |
| 508 | CENTRAIS ELETRICAS BRASILEIRAS SA RegS 6.50%… | — | 0.06% | 4.03K | $402.8K |
| 509 | ECOPETROL SA 7.38% 09/18/2043 | — | 0.06% | 4.13K | $402.3K |
| 510 | SIBANYE-STILLWATER UK FINANCING PL RegS 6.25%… | — | 0.06% | 4.07K | $402.0K |
| 511 | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS… | — | 0.06% | 4.02K | $396.5K |
| 512 | GFH SENIOR SUKUK LTD MTN RegS 7.50% 11/06/2029 | — | 0.06% | 4.09K | $395.6K |
| 513 | BBVA BANCOMER SA (TEXAS BRANCH) RegS 5.13%… | — | 0.06% | 4.02K | $395.4K |
| 514 | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS 6.88%… | — | 0.06% | 4.06K | $393.7K |
| 515 | TURKEY (REPUBLIC OF) MTN 6.88% 01/14/2038 | — | 0.06% | 4.03K | $390.9K |
| 516 | BANCO DAVIVIENDA SA RegS 6.65% 12/31/2079 | — | 0.06% | 4.10K | $386.7K |
| 517 | MINERVA LUXEMBOURG SA RegS 7.50% 04/22/2036 | — | 0.06% | 4.11K | $385.9K |
| 518 | TOTAL PLAY TELECOMUNICACIONES SAPI RegS 11.13%… | — | 0.06% | 3.86K | $383.1K |
| 519 | COLOMBIA TELECOMUNICACIONES SA ESP RegS 4.95%… | — | 0.06% | 4.02K | $379.1K |
| 520 | LONGFOR PROPERTIES CO LTD RegS 4.50% 01/16/2028 | — | 0.06% | 4.02K | $378.9K |
| 521 | AVIANCA MIDCO 2 PLC RegS 9.63% 02/14/2030 | — | 0.06% | 4.01K | $377.9K |
| 522 | AI CANDELARIA SPAIN SL RegS 5.75% 06/15/2033 | — | 0.06% | 4.05K | $375.0K |
| 523 | AVIANCA MIDCO 2 PLC RegS 9.50% 01/28/2031 | — | 0.06% | 4.03K | $373.9K |
| 524 | ENFRAGEN ENERGIA SUR SA RegS 5.38% 12/30/2030 | — | 0.06% | 3.94K | $373.5K |
| 525 | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00%… | — | 0.06% | 13.20K | $368.3K |
| 526 | TURKEY (REPUBLIC OF) 7.25% 03/05/2038 | — | 0.06% | 3.62K | $368.3K |
| 527 | TECPETROL SA RegS 7.63% 11/03/2030 | — | 0.06% | 3.58K | $366.5K |
| 528 | PETROBRAS GLOBAL FINANCE BV 6.50% 07/03/2033 | — | 0.06% | 3.53K | $359.8K |
| 529 | BBVA BANCOMER SA INSTITUCION DE BA RegS 5.88%… | — | 0.05% | 3.59K | $353.1K |
| 530 | AZUL SECURED FINANCE LLP RegS 9.88% 02/15/2031 | — | 0.05% | 4.01K | $351.7K |
| 531 | MARB BONDCO PLC RegS 3.95% 01/29/2031 | — | 0.05% | 4.01K | $351.7K |
| 532 | ALPEK SAB DE CV RegS 3.25% 02/25/2031 | — | 0.05% | 4.00K | $349.2K |
| 533 | PETROBRAS GLOBAL FINANCE BV 6.00% 01/13/2035 | — | 0.05% | 3.52K | $347.9K |
| 534 | NEMAK SAB DE CV RegS 3.63% 06/28/2031 | — | 0.05% | 4.03K | $346.1K |
| 535 | ABRA GLOBAL FINANCE RegS 6.00% 10/22/2029 | — | 0.05% | 3.53K | $344.6K |
| 536 | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS… | — | 0.05% | 6.13K | $343.6K |
| 537 | RAIZEN FUELS FINANCE SA RegS 6.95% 03/05/2054 | — | 0.05% | 6.00K | $342.5K |
| 538 | ECOPETROL SA 5.88% 11/02/2051 | — | 0.05% | 4.30K | $340.0K |
| 539 | YPF SA RegS 9.50% 01/17/2031 | — | 0.05% | 3.18K | $335.3K |
| 540 | AEGEA FINANCE SARL RegS 7.63% 01/20/2036 | — | 0.05% | 4.04K | $335.2K |
| 541 | PETROBRAS GLOBAL FINANCE BV 7.25% 03/17/2044 | — | 0.05% | 3.26K | $331.9K |
| 542 | MEXICHEM SAB DE CV RegS 5.88% 09/17/2044 | — | 0.05% | 4.13K | $330.3K |
| 543 | YINSON PRODUCTION OFFSHORE PTE LTD 9.63%… | — | 0.05% | 3.09K | $325.6K |
| 544 | VISTA ENERGY ARGENTINA SAU RegS 8.50% 06/10/2033 | — | 0.05% | 3.05K | $323.6K |
| 545 | ZORLU ENERJI ELEKTRIK URETIM AS RegS 11.00%… | — | 0.05% | 4.20K | $316.3K |
| 546 | GRUPO TELEVISA SAB 6.13% 01/31/2046 | — | 0.05% | 4.02K | $315.9K |
| 547 | COMPANIA GENERAL DE COMBUSTIBLES S RegS 11.88%… | — | 0.05% | 3.08K | $315.7K |
| 548 | EMPRESA DISTRIBUIDORA Y COMERCIALI RegS 9.50%… | — | 0.05% | 3.09K | $306.0K |
| 549 | PETROBRAS GLOBAL FINANCE BV 5.13% 09/10/2030 | — | 0.05% | 3.07K | $302.2K |
| 550 | GRUPO TELEVISA SAB 5.00% 05/13/2045 | — | 0.04% | 4.08K | $282.0K |
| 551 | PETROBRAS GLOBAL FINANCE BV 5.60% 01/03/2031 | — | 0.04% | 2.77K | $277.2K |
| 552 | PAMPA ENERGIA SA RegS 7.75% 11/14/2037 | — | 0.04% | 2.71K | $273.1K |
| 553 | YPF SA RegS 8.75% 09/11/2031 | — | 0.04% | 2.59K | $273.0K |
| 554 | TELECOM ARGENTINA SA RegS 9.50% 07/18/2031 | — | 0.04% | 2.52K | $270.7K |
| 555 | YPF SA RegS 9.00% 06/30/2029 | — | 0.04% | 2.61K | $269.9K |
| 556 | TELECOM ARGENTINA SA RegS 8.50% 01/20/2036 | — | 0.04% | 2.52K | $262.1K |
| 557 | INDIKA ENERGY TBK PT RegS 8.75% 05/07/2029 | — | 0.04% | 2.56K | $261.7K |
| 558 | VISTA ENERGY ARGENTINA SAU RegS 7.63% 12/10/2035 | — | 0.04% | 2.54K | $261.5K |
| 559 | NWD FINANCE (BVI) LTD RegS 6.25% 12/31/2079 | — | 0.04% | 4.00K | $260.0K |
| 560 | PETROBRAS GLOBAL FINANCE BV 6.25% 01/10/2036 | — | 0.04% | 2.52K | $245.5K |
| 561 | RAIZEN FUELS FINANCE SA RegS 6.45% 03/05/2034 | — | 0.04% | 4.00K | $227.0K |
| 562 | RAIZEN FUELS FINANCE SA RegS 6.70% 02/25/2037 | — | 0.04% | 4.00K | $227.0K |
| 563 | RAIZEN FUELS FINANCE SA RegS 5.70% 01/17/2035 | — | 0.03% | 4.00K | $226.0K |
| 564 | YAPI VE KREDI BANKASI AS MTN RegS 9.25%… | — | 0.03% | 2.06K | $218.2K |
| 565 | GRAN TIERRA ENERGY INC RegS 9.75% 04/15/2031 | — | 0.03% | 2.10K | $217.5K |
| 566 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS 9.00%… | — | 0.03% | 2.06K | $217.3K |
| 567 | TRIDENT ENERGY FINANCE PLC RegS 12.50%… | — | 0.03% | 2.06K | $217.0K |
| 568 | YPF SA RegS 7.00% 12/15/2047 | — | 0.03% | 2.33K | $215.4K |
| 569 | PLUSPETROL SA RegS 8.50% 05/30/2032 | — | 0.03% | 2.04K | $213.8K |
| 570 | ARCELIK AS RegS 8.50% 09/25/2028 | — | 0.03% | 2.07K | $213.5K |
| 571 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS 8.99%… | — | 0.03% | 2.07K | $212.7K |
| 572 | 3R LUX SARL RegS 9.75% 02/05/2031 | — | 0.03% | 2.01K | $212.7K |
| 573 | TURKIYE IS BANKASI AS RegS 9.19% 06/29/2028 | — | 0.03% | 2.03K | $212.3K |
| 574 | TURKIYE GARANTI BANKASI AS MTN RegS 8.38%… | — | 0.03% | 2.08K | $212.2K |
| 575 | VISTA ENERGY ARGENTINA SAU RegS 7.88% 04/08/2038 | — | 0.03% | 2.06K | $211.6K |
| 576 | MINERVA LUXEMBOURG SA RegS 8.88% 09/13/2033 | — | 0.03% | 2.08K | $211.4K |
| 577 | PLUSPETROL SA RegS 8.13% 05/18/2031 | — | 0.03% | 2.04K | $211.3K |
| 578 | PAREX RESOURCES INC RegS 8.50% 05/11/2031 | — | 0.03% | 2.05K | $210.4K |
| 579 | LD CELULOSE INTERNATIONAL GMBH RegS 7.95%… | — | 0.03% | 2.01K | $209.7K |
| 580 | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS 8.25%… | — | 0.03% | 2.04K | $209.6K |
| 581 | YAPI VE KREDI BANKASI AS MTN RegS 7.25%… | — | 0.03% | 2.07K | $209.3K |
| 582 | TURKIYE IS BANKASI AS MTN RegS 7.75% 06/12/2029 | — | 0.03% | 2.03K | $209.3K |
| 583 | YAPI VE KREDI BANKASI AS RegS 9.25% 01/17/2034 | — | 0.03% | 2.02K | $208.5K |
| 584 | QNB FINANSBANK AS MTN RegS 7.25% 05/21/2029 | — | 0.03% | 2.04K | $207.9K |
| 585 | TURKCELL ILETISIM HIZMETLERI AS RegS 7.65%… | — | 0.03% | 2.01K | $207.8K |
| 586 | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS… | — | 0.03% | 2.05K | $207.8K |
| 587 | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS… | — | 0.03% | 2.04K | $207.6K |
| 588 | SISECAM UK PLC RegS 8.63% 05/02/2032 | — | 0.03% | 2.05K | $207.6K |
| 589 | SISECAM UK PLC RegS 8.25% 05/02/2029 | — | 0.03% | 2.05K | $207.6K |
| 590 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS 10.12%… | — | 0.03% | 2.02K | $207.5K |
| 591 | AKBANK TAS RegS 9.37% 12/31/2079 | — | 0.03% | 2.04K | $207.4K |
| 592 | TURK TELEKOMUNIKASYON AS RegS 7.38% 05/20/2029 | — | 0.03% | 2.04K | $207.3K |
| 593 | AKBANK TAS RegS 7.50% 01/20/2030 | — | 0.03% | 2.01K | $207.1K |
| 594 | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS 6.00%… | — | 0.03% | 2.05K | $206.8K |
| 595 | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS… | — | 0.03% | 2.01K | $206.8K |
| 596 | YAPI VE KREDI BANKASI AS MTN RegS 9.74%… | — | 0.03% | 2.03K | $206.8K |
| 597 | YAPI VE KREDI BANKASI AS MTN RegS 7.13%… | — | 0.03% | 2.05K | $206.7K |
| 598 | YAPI VE KREDI BANKASI AS MTN RegS 9.38%… | — | 0.03% | 2.05K | $206.7K |
| 599 | KLABIN AUSTRIA GMBH RegS 5.75% 04/03/2029 | — | 0.03% | 2.04K | $206.5K |
| 600 | COX ASSET MEXICO SA DE CV RegS 7.75% 05/08/2036 | — | 0.03% | 2.05K | $206.5K |
| 601 | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS… | — | 0.03% | 2.04K | $206.5K |
| 602 | YPF SA RegS 7.00% 09/30/2033 | — | 0.03% | 2.06K | $206.4K |
| 603 | AES ESPANA BV 144A 7.75% 08/03/2033 | — | 0.03% | 2.01K | $206.3K |
| 604 | AYDEM YENILENEBILIR ENERJI AS RegS 9.88%… | — | 0.03% | 2.08K | $206.3K |
| 605 | TURKCELL ILETISIM HIZMETLERI AS RegS 7.45%… | — | 0.03% | 2.01K | $205.7K |
| 606 | USIMINAS INTERNATIONAL SARL RegS 7.50%… | — | 0.03% | 2.01K | $205.4K |
| 607 | TURKIYE GARANTI BANKASI AS MTN RegS 8.13%… | — | 0.03% | 2.02K | $205.3K |
| 608 | ORBIA ADVANCE CORPORATION SAB DE C RegS 6.80%… | — | 0.03% | 2.04K | $205.3K |
| 609 | FORD OTOMOTIV SANAYI AS RegS 7.13% 04/25/2029 | — | 0.03% | 2.05K | $205.2K |
| 610 | XP INC RegS 6.75% 07/02/2029 | — | 0.03% | 2.02K | $205.1K |
| 611 | ULKER BISKUVI SANAYI AS RegS 7.88% 07/08/2031 | — | 0.03% | 2.02K | $204.9K |
| 612 | BANCO MERCANTIL DEL NORTE (NC6.5) RegS 8.38%… | — | 0.03% | 2.00K | $204.7K |
| 613 | TURKIYE GARANTI BANKASI AS MTN RegS 8.13%… | — | 0.03% | 2.02K | $204.6K |
| 614 | TURKCELL ILETISIM HIZMETLERI AS RegS 5.80%… | — | 0.03% | 2.04K | $204.4K |
| 615 | TURKIYE GARANTI BANKASI AS MTN RegS 7.63%… | — | 0.03% | 2.06K | $204.0K |
| 616 | PEGASUS HAVA TASIMACILIGI AS RegS 8.00%… | — | 0.03% | 2.07K | $203.8K |
| 617 | TURKIYE IS BANKASI AS MTN RegS 9.13% 12/31/2079 | — | 0.03% | 2.02K | $203.5K |
| 618 | BANCO MERCANTIL DEL NORTE SA NC10 RegS 7.63%… | — | 0.03% | 2.02K | $203.5K |
| 619 | BANCO MERCANTIL DEL NORTE SA (GRAN RegS 7.50%… | — | 0.03% | 2.02K | $203.5K |
| 620 | LIMAK CIMENTO SANAYI VE TICARET AS RegS 9.75%… | — | 0.03% | 2.02K | $203.3K |
| 621 | TURK TELEKOMUNIKASYON AS RegS 6.95% 10/07/2032 | — | 0.03% | 2.05K | $203.2K |
| 622 | SISECAM UK PLC RegS 8.38% 01/23/2033 | — | 0.03% | 2.01K | $203.1K |
| 623 | YAPI VE KREDI BANKASI AS MTN RegS 8.25%… | — | 0.03% | 2.08K | $202.9K |
| 624 | BANCO MERCANTIL DEL NORTE (NC6.5) RegS 8.00%… | — | 0.03% | 2.03K | $202.9K |
| 625 | PETROBRAS GLOBAL FINANCE BV 6.88% 01/20/2040 | — | 0.03% | 2.01K | $202.9K |
| 626 | EMLAK KONUT VARLIK KIRALAMA AS RegS 7.75%… | — | 0.03% | 2.04K | $202.5K |
| 627 | FIDEICOMISO IRREVOCABLE NO F/6185 RegS 7.13%… | — | 0.03% | 2.03K | $202.4K |
| 628 | PRIO LUXEMBOURG HOLDING SARL RegS 6.75%… | — | 0.03% | 2.05K | $202.0K |
| 629 | TT VARLIK KIRALAMA AS RegS 6.50% 10/30/2030 | — | 0.03% | 2.04K | $201.4K |
| 630 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS 7.25%… | — | 0.03% | 2.01K | $201.2K |
| 631 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS 6.88%… | — | 0.03% | 2.02K | $201.2K |
| 632 | TURKIYE IS BANKASI AS MTN RegS 7.38% 04/02/2036 | — | 0.03% | 2.06K | $201.1K |
| 633 | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS… | — | 0.03% | 2.01K | $201.0K |
| 634 | PETROBRAS GLOBAL FINANCE BV 5.50% 06/10/2051 | — | 0.03% | 2.54K | $201.0K |
| 635 | YAPI VE KREDI BANKASI AS MTN RegS 7.55%… | — | 0.03% | 2.03K | $199.9K |
| 636 | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS… | — | 0.03% | 2.04K | $199.9K |
| 637 | BANCO MERCANTIL DEL NORTE SA NC5 RegS 5.88%… | — | 0.03% | 2.01K | $199.7K |
| 638 | REDE DOR FINANCE SARL RegS 6.45% 09/09/2035 | — | 0.03% | 2.06K | $199.6K |
| 639 | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS… | — | 0.03% | 2.01K | $199.0K |
| 640 | GDZ ELEKTRIK DAGITIM AS RegS 9.00% 10/15/2029 | — | 0.03% | 2.07K | $198.8K |
| 641 | REDE D OR FINANCE SARL RegS 4.95% 01/17/2028 | — | 0.03% | 2.01K | $198.5K |
| 642 | PETROBRAS GLOBAL FINANCE BV 6.75% 01/27/2041 | — | 0.03% | 2.01K | $198.4K |
| 643 | RUMO LUXEMBOURG SARL RegS 5.25% 01/10/2028 | — | 0.03% | 2.01K | $198.4K |
| 644 | LIMAK YENILENEBILIR ENERJI AS RegS 9.63%… | — | 0.03% | 2.01K | $197.7K |
| 645 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS 8.20%… | — | 0.03% | 2.02K | $197.5K |
| 646 | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS… | — | 0.03% | 2.01K | $197.1K |
| 647 | REDE DOR FINANCE SARL RegS 6.55% 04/28/2036 | — | 0.03% | 2.04K | $197.0K |
| 648 | SABESP LUX S.A R.L. RegS 5.63% 08/20/2030 | — | 0.03% | 2.00K | $196.7K |
| 649 | WE SODA INVESTMENTS HOLDING PLC RegS 9.38%… | — | 0.03% | 2.01K | $195.5K |
| 650 | COCA-COLA ICECEK AS RegS 4.50% 01/20/2029 | — | 0.03% | 2.01K | $195.3K |
| 651 | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS 5.25%… | — | 0.03% | 2.01K | $193.8K |
| 652 | ALPEK SAB DE CV RegS 4.25% 09/18/2029 | — | 0.03% | 2.04K | $193.6K |
| 653 | AKBANK TAS RegS 7.95% 12/31/2079 | — | 0.03% | 2.00K | $193.5K |
| 654 | ADM ELEKTRIK DAGITIM AS RegS 9.50% 02/05/2031 | — | 0.03% | 2.01K | $193.3K |
| 655 | QNB BANK AS MTN RegS 5.88% 02/11/2031 | — | 0.03% | 2.00K | $193.2K |
| 656 | NOVA SECURITISATION SARL RegS 5.75% 02/03/2031 | — | 0.03% | 2.01K | $192.5K |
| 657 | CENTRAIS ELETRICAS BRASILEIRAS SA RegS 4.63%… | — | 0.03% | 2.01K | $192.4K |
| 658 | BANCO MERCANTIL DEL NORTE SA NC10 RegS 6.63%… | — | 0.03% | 2.01K | $191.9K |
| 659 | AEGEA FINANCE SARL RegS 9.00% 01/20/2031 | — | 0.03% | 2.02K | $190.9K |
| 660 | AVIANCA MIDCO 2 PLC 144A 10.25% 01/07/2032 | — | 0.03% | 2.03K | $190.7K |
| 661 | AVIANCA MIDCO 2 PLC RegS 10.25% 01/07/2032 | — | 0.03% | 2.03K | $190.7K |
| 662 | REDE DOR FINANCE SARL RegS 4.50% 01/22/2030 | — | 0.03% | 2.01K | $189.9K |
| 663 | BRF SA RegS 4.88% 01/24/2030 | — | 0.03% | 2.01K | $189.5K |
| 664 | FS LUXEMBOURG SARL RegS 8.63% 06/25/2033 | — | 0.03% | 2.03K | $189.2K |
| 665 | B3 SA BRASIL BOLSA BALCAO RegS 4.13% 09/20/2031 | — | 0.03% | 2.04K | $187.7K |
| 666 | ANADOLU EFES BIRACILIK VE MALT SAN RegS 3.38%… | — | 0.03% | 2.01K | $187.7K |
| 667 | NOVA SECURITISATION SARL RegS 6.50% 02/03/2036 | — | 0.03% | 2.01K | $186.7K |
| 668 | COSAN OVERSEAS LTD RegS 8.25% 12/31/2079 | — | 0.03% | 2.01K | $186.4K |
| 669 | KLABIN AUSTRIA GMBH RegS 3.20% 01/12/2031 | — | 0.03% | 2.01K | $182.9K |
| 670 | GRUPO TELEVISA SAB 6.63% 01/15/2040 | — | 0.03% | 2.02K | $179.2K |
| 671 | OCEANICA ENGENHARIA E CONSULTORIA RegS 11.25%… | — | 0.03% | 2.08K | $179.0K |
| 672 | RUMO LUXEMBOURG SARL RegS 4.20% 01/18/2032 | — | 0.03% | 2.01K | $178.0K |
| 673 | MINERVA LUXEMBOURG SA RegS 4.38% 03/18/2031 | — | 0.03% | 2.04K | $177.6K |
| 674 | FS LUXEMBOURG SARL RegS 8.13% 02/11/2036 | — | 0.03% | 2.01K | $177.1K |
| 675 | SIMPAR EUROPE SA MTN RegS 5.20% 01/26/2031 | — | 0.03% | 2.01K | $170.0K |
| 676 | ORBIA ADVANCE CORPORATION SAB DE C RegS 2.88%… | — | 0.03% | 2.02K | $169.3K |
| 677 | BRF SA RegS 5.75% 09/21/2050 | — | 0.02% | 2.06K | $157.4K |
| 678 | CSN RESOURCES SA RegS 8.88% 12/05/2030 | — | 0.02% | 2.05K | $151.4K |
| 679 | MEXICHEM SAB DE CV RegS 5.50% 01/15/2048 | — | 0.02% | 2.02K | $150.5K |
| 680 | GRUPO TELEVISA SAB 5.25% 05/24/2049 | — | 0.02% | 2.04K | $141.2K |
| 681 | CSN RESOURCES SA RegS 5.88% 04/08/2032 | — | 0.02% | 2.07K | $130.0K |
| 682 | CSN RESOURCES SA RegS 4.63% 06/10/2031 | — | 0.02% | 2.03K | $126.5K |
| 683 | RAIZEN FUELS FINANCE SA RegS 6.25% 07/08/2032 | — | 0.02% | 2.00K | $113.5K |
| 684 | ADECOAGRO SA RegS 7.50% 07/29/2032 | — | 0.02% | 1.01K | $98.0K |
| 685 | VESTEL ELEKTRONIK SANAYI VE TICARE RegS 9.75%… | — | 0.01% | 2.22K | $54.6K |
| 686 | EUR CASH | — | 0.00% | 62 | $7.2K |
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) | 6.46% | 지급액 (최근 12개월) | $2.6115 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Aug 03, 2026 | 최근 지급일 | $0.2232 (Aug 06, 2026) |
| 1년 성장률 | -4.91% | 3년 / 5년 성장률 (연환산) | +1.86% / +0.31% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2232 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2253 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2218 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2236 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2180 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2165 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2130 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2092 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2077 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2171 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2238 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2123 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 5.65% / 6.71% | 샤프 지수 1년 / 3년 | 1.03 / 1.33 |
| 최대 낙폭 1년 / 3년 | -4.34% / -5.95% | 소르티노 지수 1년 | 1.58 |
| S&P 500 대비 베타 (3년) | 0.306 | S&P 500 대비 상관관계 (1년) | 0.712 |
| 하방 편차 1년 | 3.69% | 사용된 무위험 수익률 | 3.70% (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 28, 2026. 계산식 →
유동성
| 오늘의 거래량 | 13.57K | 평균 거래량 | 84.63K |
| AUM | $646.3M | 프리미엄/디스카운트 | +0.07% |
| 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 | $0.00 | 0.00% | $646.3M → $646.3M |
| 1주 | $3.7M | +0.57% | $640.2M → $646.3M |
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 — EMHY
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Microreactor Criticality Milestones Fuel Nuclear Renaissance ↗
Westinghouse, which is 49% owned by Cameco Corp. (CCJ), recently achieved initial criticality for its eVinci microreactor this month, marking a…
ETF Trends · Aug 28, 15:25 UTC
Why CLOs Offer More Stable Yield Potential Than Corporate Credit ↗
While traditional corporate bonds remain a default choice for income-focused portfolios, historical default data and market structures reveal a…
ETF Trends · Aug 28, 12:15 UTC
Why It’s Time to Add Equities Exposure in Active ETFs ↗
Investors are used to a swirling mass of scary headlines and geopolitical and monetary risk. Yen carry trade and yield concerns, however, may have…
ETF Trends · Aug 28, 12:00 UTC
The Fed Is Challenged, & Red Tape Is Repricing the Miners ↗
US data left the Federal Reserve in an uncomfortable position. Core PCE for July rose 0.2% month on month and 3.3% year on year, both in line with…
ETF Trends · Aug 28, 11:11 UTC
G’Day! Australia Cannot Stop This ETF Avalanche ↗
I spent the last two weeks in Australia hanging out with kangaroos and koalas. However, the ETF market didn’t take a vacation while I was away.…
ETF Trends · Aug 28, 11:00 UTC
Gold price falls to $4,543/oz after payrolls revisions show -79,000 jobs in 12 months to March 2026 ↗
Gold prices are lower after the latest U.S. employment data showed a relatively small downward revision to the nonfarm payrolls numbers over the last…
Kitco · Aug 28, 10:27 UTC
관련 전체 뉴스: EMHY →
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.