iShares · 2023-02-22 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$458,960 | — | — | $42.0M | 每日估算 |
| 2026-07-30 | +$354,349 | — | — | $42.3M | 每日估算 |
| 2026-07-29 | +$44,571 | — | — | $42.2M | 每日估算 |
| 2026-07-28 | -$798,636 | — | — | $42.1M | 每日估算 |
| 2026-07-27 | +$686,438 | — | — | $42.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 710,000 | $710,000 | 1.67% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 479,115 | $479,115 | 1.12% |
Argentina Republic Government International Bonds Argentina Republic Government International Bonds | DBT | 420,000 | $313,320 | 0.73% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$19,998 | — | — | $42.1M | 每日估算 |
| 2026-07-25 | -$19,998 | — | — | $42.1M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $42.6M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
Angola Government International Bonds Angola Government International Bonds | DBT | 300,000 | $311,913 | 0.73% |
Hungary Government International Bonds Hungary Government International Bonds | DBT | 300,000 | $304,688 | 0.71% |
Oman Government International Bonds Oman Government International Bonds | DBT | 300,000 | $304,503 | 0.71% |
Prosus NV Prosus NV | DBT | 300,000 | $286,682 | 0.67% |
CK Hutchison International 19 II Ltd CK Hutchison International 19 II Ltd | DBT | 300,000 | $284,436 | 0.67% |
Panama Government International Bonds Panama Government International Bonds | DBT | 300,000 | $253,538 | 0.59% |
Jamaica Government International Bonds Jamaica Government International Bonds | DBT | 200,000 | $241,278 | 0.57% |
Panama Government International Bonds Panama Government International Bonds | DBT | 200,000 | $238,200 | 0.56% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 200,000 | $226,500 | 0.53% |
Reliance Industries Ltd Reliance Industries Ltd | DBT | 250,000 | $225,598 | 0.53% |
Costa Rica Government International Bonds Costa Rica Government International Bonds | DBT | 200,000 | $225,363 | 0.53% |
Ecuador Government International Bonds Ecuador Government International Bonds | DBT | 241,821 | $224,168 | 0.53% |
Vedanta Resources Finance II PLC Vedanta Resources Finance II PLC | DBT | 200,000 | $219,250 | 0.51% |
Oman Government International Bonds Oman Government International Bonds | DBT | 200,000 | $217,944 | 0.51% |
Kazakhstan Government International Bond Kazakhstan Government International Bond | DBT | 200,000 | $217,860 | 0.51% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 200,000 | $216,700 | 0.51% |
Hungary Government International Bonds Hungary Government International Bonds | DBT | 200,000 | $215,626 | 0.51% |
Ivory Coast Government International Bonds Ivory Coast Government International Bonds | DBT | 200,000 | $214,568 | 0.50% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 200,000 | $213,900 | 0.50% |
Morocco Government International Bonds Morocco Government International Bonds | DBT | 200,000 | $213,764 | 0.50% |
Hazine Mustesarligi Varlik Kiralama AS Hazine Mustesarligi Varlik Kiralama AS | DBT | 200,000 | $213,250 | 0.50% |
OTP Bank Nyrt OTP Bank Nyrt | DBT | 200,000 | $210,098 | 0.49% |
Standard Chartered PLC Standard Chartered PLC | DBT | 200,000 | $209,750 | 0.49% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 200,000 | $209,060 | 0.49% |
Yapi ve Kredi Bankasi AS Yapi ve Kredi Bankasi AS | DBT | 200,000 | $208,896 | 0.49% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 200,000 | $208,125 | 0.49% |
Turkiye Vakiflar Bankasi TAO Turkiye Vakiflar Bankasi TAO | DBT | 200,000 | $207,915 | 0.49% |
Oman Government International Bonds Oman Government International Bonds | DBT | 200,000 | $207,672 | 0.49% |
Bank Gospodarstwa Krajowego Bank Gospodarstwa Krajowego | DBT | 200,000 | $207,318 | 0.49% |
Azule Energy Finance Plc Azule Energy Finance Plc | DBT | 200,000 | $206,910 | 0.49% |
Saudi Government International Bonds Saudi Government International Bonds | DBT | 200,000 | $206,694 | 0.48% |
Shinhan Bank Co Ltd Shinhan Bank Co Ltd | DBT | 200,000 | $206,686 | 0.48% |
SK hynix Inc SK hynix Inc | DBT | 200,000 | $206,524 | 0.48% |
MTR Corp Ltd MTR Corp Ltd | DBT | 200,000 | $206,196 | 0.48% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | DBT | 200,000 | $206,188 | 0.48% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 200,000 | $206,000 | 0.48% |
Melco Resorts Finance Ltd Melco Resorts Finance Ltd | DBT | 200,000 | $205,864 | 0.48% |
Standard Chartered PLC Standard Chartered PLC | DBT | 200,000 | $205,612 | 0.48% |
Banco do Brasil SA/Cayman Banco do Brasil SA/Cayman | DBT | 200,000 | $205,324 | 0.48% |
Emirates NBD Bank PJSC Emirates NBD Bank PJSC | DBT | 200,000 | $205,222 | 0.48% |
Serbia International Bonds Serbia International Bonds | DBT | 200,000 | $205,100 | 0.48% |
Argentina Republic Government International Bonds Argentina Republic Government International Bonds | DBT | 237,600 | $205,049 | 0.48% |
Bahrain Government International Bonds Bahrain Government International Bonds | DBT | 200,000 | $204,784 | 0.48% |
Saudi Government International Bonds Saudi Government International Bonds | DBT | 200,000 | $204,775 | 0.48% |
Greensaif Pipelines Bidco Sarl Greensaif Pipelines Bidco Sarl | DBT | 200,000 | $204,378 | 0.48% |
NBK SPC Ltd NBK SPC Ltd | DBT | 200,000 | $204,313 | 0.48% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 200,000 | $204,300 | 0.48% |
Egypt Government International Bond Egypt Government International Bond | DBT | 200,000 | $204,276 | 0.48% |
Ecuador Government International Bond Ecuador Government International Bond | DBT | 200,000 | $204,091 | 0.48% |
Pakistan Global Sukuk Programme Co. Ltd. Pakistan Global Sukuk Programme Co. Ltd. | DBT | 200,000 | $203,600 | 0.48% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 200,000 | $202,850 | 0.48% |
San Miguel Global Power Holdings Corp San Miguel Global Power Holdings Corp | DBT | 200,000 | $202,784 | 0.48% |
Hungary Government International Bonds Hungary Government International Bonds | DBT | 200,000 | $202,690 | 0.48% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 200,000 | $202,628 | 0.48% |
OCP SA OCP SA | DBT | 200,000 | $202,502 | 0.47% |
Woori Bank Woori Bank | DBT | 200,000 | $202,228 | 0.47% |
Inversiones CMPC SA Inversiones CMPC SA | DBT | 200,000 | $202,220 | 0.47% |
Sands China Ltd Sands China Ltd | DBT | 200,000 | $202,125 | 0.47% |
Gaci First Investment Co. Gaci First Investment Co. | DBT | 200,000 | $201,846 | 0.47% |
Indonesia Government International Bonds Indonesia Government International Bonds | DBT | 200,000 | $201,072 | 0.47% |
State Bank of India/London State Bank of India/London | DBT | 200,000 | $201,048 | 0.47% |
Gaci First Investment Co. Gaci First Investment Co. | DBT | 200,000 | $201,000 | 0.47% |
Korea Hydro & Nuclear Power Co Ltd Korea Hydro & Nuclear Power Co Ltd | DBT | 200,000 | $200,940 | 0.47% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 200,000 | $200,800 | 0.47% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 200,000 | $200,782 | 0.47% |
Saudi Electricity Sukuk Programme Co Saudi Electricity Sukuk Programme Co | DBT | 200,000 | $200,658 | 0.47% |
Republic of Kenya Government International Bonds Republic of Kenya Government International Bonds | DBT | 200,000 | $200,460 | 0.47% |
QIB Sukuk Ltd QIB Sukuk Ltd | DBT | 200,000 | $200,452 | 0.47% |
QNB Finance Ltd QNB Finance Ltd | DBT | 200,000 | $200,420 | 0.47% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 200,000 | $200,400 | 0.47% |
DIB Sukuk Ltd DIB Sukuk Ltd | DBT | 200,000 | $200,375 | 0.47% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 200,000 | $200,180 | 0.47% |
China Construction Bank Corp/Hong Kong China Construction Bank Corp/Hong Kong | DBT | 200,000 | $200,050 | 0.47% |
Jordan Government International Bonds Jordan Government International Bonds | DBT | 200,000 | $199,346 | 0.47% |
CBB International Sukuk Programme Co. WLL CBB International Sukuk Programme Co. WLL | DBT | 200,000 | $199,150 | 0.47% |
Korea Gas Corp Korea Gas Corp | DBT | 200,000 | $199,110 | 0.47% |
Industrial & Commercial Bank of China Ltd Industrial & Commercial Bank of China Ltd | DBT | 200,000 | $199,080 | 0.47% |
LG Energy Solution Ltd LG Energy Solution Ltd | DBT | 200,000 | $199,076 | 0.47% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 200,000 | $199,032 | 0.47% |
Wynn Macau Ltd Wynn Macau Ltd | DBT | 200,000 | $198,828 | 0.47% |
Saudi Government International Bond Saudi Government International Bond | DBT | 200,000 | $198,813 | 0.47% |
Indonesia Government International Bonds Indonesia Government International Bonds | DBT | 200,000 | $198,750 | 0.47% |
Suzano Austria GmbH Suzano Austria GmbH | DBT | 200,000 | $198,700 | 0.47% |
Standard Chartered PLC Standard Chartered PLC | DBT | 200,000 | $198,630 | 0.47% |
America Movil SAB de CV America Movil SAB de CV | DBT | 200,000 | $198,398 | 0.47% |
Kasikornbank PCL/Hong Kong Kasikornbank PCL/Hong Kong | DBT | 200,000 | $198,318 | 0.47% |
Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd | DBT | 200,000 | $197,802 | 0.46% |
BOC Aviation Ltd BOC Aviation Ltd | DBT | 200,000 | $197,786 | 0.46% |
United Overseas Bank Ltd United Overseas Bank Ltd | DBT | 200,000 | $197,704 | 0.46% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 200,000 | $197,550 | 0.46% |
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 200,000 | $196,800 | 0.46% |
Saudi Government International Bonds Saudi Government International Bonds | DBT | 200,000 | $196,688 | 0.46% |
First Abu Dhabi Bank PJSC First Abu Dhabi Bank PJSC | DBT | 200,000 | $196,500 | 0.46% |
Nanshan Life Pte Ltd Nanshan Life Pte Ltd | DBT | 200,000 | $196,332 | 0.46% |
UAE International Government Bonds UAE International Government Bonds | DBT | 200,000 | $195,966 | 0.46% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | DBT | 200,000 | $195,546 | 0.46% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 200,000 | $195,458 | 0.46% |
Consorcio Transmantaro SA Consorcio Transmantaro SA | DBT | 200,000 | $194,702 | 0.46% |
Adani Ports & Special Economic Zone Ltd Adani Ports & Special Economic Zone Ltd | DBT | 200,000 | $194,500 | 0.46% |
Indonesia Government International Bonds Indonesia Government International Bonds | DBT | 200,000 | $194,266 | 0.46% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 200,000 | $193,890 | 0.45% |
Power Finance Corp Ltd Power Finance Corp Ltd | DBT | 200,000 | $193,800 | 0.45% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 200,000 | $193,374 | 0.45% |
Peru Government International Bonds Peru Government International Bonds | DBT | 200,000 | $193,000 | 0.45% |
CT Trust CT Trust | DBT | 200,000 | $191,836 | 0.45% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 200,000 | $191,650 | 0.45% |
Africa Finance Corp Africa Finance Corp | DBT | 200,000 | $191,154 | 0.45% |
CNOOC Finance 2013 Ltd CNOOC Finance 2013 Ltd | DBT | 200,000 | $190,656 | 0.45% |
Bahrain Government International Bonds Bahrain Government International Bonds | DBT | 200,000 | $190,400 | 0.45% |
Export-Import Bank of India Export-Import Bank of India | DBT | 200,000 | $190,288 | 0.45% |
Bangkok Bank PCL/Hong Kong Bangkok Bank PCL/Hong Kong | DBT | 200,000 | $190,036 | 0.45% |
Sinopec Group Overseas Development 2018 Ltd Sinopec Group Overseas Development 2018 Ltd | DBT | 200,000 | $189,614 | 0.44% |
MEGlobal BV MEGlobal BV | DBT | 200,000 | $189,600 | 0.44% |
Panama Government International Bonds Panama Government International Bonds | DBT | 200,000 | $189,400 | 0.44% |
Cemex SAB de CV Cemex SAB de CV | DBT | 200,000 | $188,875 | 0.44% |
China Cinda 2020 I Management Ltd China Cinda 2020 I Management Ltd | DBT | 200,000 | $188,868 | 0.44% |
Pertamina Persero PT Pertamina Persero PT | DBT | 200,000 | $188,750 | 0.44% |
Corp. Nacional del Cobre de Chile Corp. Nacional del Cobre de Chile | DBT | 200,000 | $188,562 | 0.44% |
SingTel Group Treasury Pte Ltd SingTel Group Treasury Pte Ltd | DBT | 200,000 | $188,352 | 0.44% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 200,000 | $186,966 | 0.44% |
Colbun SA Colbun SA | DBT | 200,000 | $186,870 | 0.44% |
Millicom International Cellular SA Millicom International Cellular SA | DBT | 200,000 | $186,840 | 0.44% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 200,000 | $186,105 | 0.44% |
Uruguay Government International Bonds Uruguay Government International Bonds | DBT | 200,000 | $185,815 | 0.44% |
Israel Electric Corp Ltd Israel Electric Corp Ltd | DBT | 200,000 | $185,122 | 0.43% |
Peru Government International Bonds Peru Government International Bonds | DBT | 200,000 | $183,850 | 0.43% |
Amipeace Ltd Amipeace Ltd | DBT | 200,000 | $183,687 | 0.43% |
Bahrain Government International Bonds Bahrain Government International Bonds | DBT | 200,000 | $183,000 | 0.43% |
Anglo American Capital PLC Anglo American Capital PLC | DBT | 200,000 | $182,624 | 0.43% |
Chile Government International Bonds Chile Government International Bonds | DBT | 200,000 | $182,400 | 0.43% |
KazMunayGas National Co JSC KazMunayGas National Co JSC | DBT | 200,000 | $181,875 | 0.43% |
Paraguay Government International Bonds Paraguay Government International Bonds | DBT | 200,000 | $181,300 | 0.43% |
China Government International Bonds China Government International Bonds | DBT | 200,000 | $180,944 | 0.42% |
TSMC Global Ltd TSMC Global Ltd | DBT | 200,000 | $180,829 | 0.42% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 200,000 | $180,650 | 0.42% |
Ooredoo International Finance Ltd Ooredoo International Finance Ltd | DBT | 200,000 | $179,850 | 0.42% |
Petronas Capital Ltd Petronas Capital Ltd | DBT | 200,000 | $179,820 | 0.42% |
SA Global Sukuk Ltd SA Global Sukuk Ltd | DBT | 200,000 | $179,600 | 0.42% |
Chile Government International Bonds Chile Government International Bonds | DBT | 200,000 | $176,900 | 0.41% |
Abu Dhabi Government International Bonds Abu Dhabi Government International Bonds | DBT | 200,000 | $174,716 | 0.41% |
Argentina Republic Government International Bonds Argentina Republic Government International Bonds | DBT | 225,000 | $174,713 | 0.41% |
Saudi Government International Bond Saudi Government International Bond | DBT | 200,000 | $174,703 | 0.41% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 200,000 | $174,000 | 0.41% |
Petronas Capital Ltd Petronas Capital Ltd | DBT | 200,000 | $172,980 | 0.41% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 200,000 | $170,200 | 0.40% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 200,000 | $169,500 | 0.40% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 200,000 | $168,500 | 0.40% |
Ghana Government International Bonds Ghana Government International Bonds | DBT | 179,400 | $164,230 | 0.39% |
Petroleos del Peru SA Petroleos del Peru SA | DBT | 200,000 | $163,000 | 0.38% |
TSMC Arizona Corp TSMC Arizona Corp | DBT | 200,000 | $162,592 | 0.38% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 200,000 | $161,600 | 0.38% |
Abu Dhabi Government International Bonds Abu Dhabi Government International Bonds | DBT | 200,000 | $161,375 | 0.38% |
Corp. Nacional del Cobre de Chile Corp. Nacional del Cobre de Chile | DBT | 200,000 | $161,100 | 0.38% |
El Salvador Government International Bonds El Salvador Government International Bonds | DBT | 150,000 | $160,725 | 0.38% |
Panama Government International Bonds Panama Government International Bonds | DBT | 200,000 | $160,500 | 0.38% |
Saudi Arabian Oil Co Saudi Arabian Oil Co | DBT | 200,000 | $159,374 | 0.37% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 200,000 | $158,225 | 0.37% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 200,000 | $158,200 | 0.37% |
Chile Government International Bonds Chile Government International Bonds | DBT | 200,000 | $157,060 | 0.37% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 200,000 | $155,500 | 0.36% |
YPF SA YPF SA | DBT | 150,000 | $154,736 | 0.36% |
AIA Group Ltd AIA Group Ltd | DBT | 200,000 | $154,212 | 0.36% |
Tencent Holdings Ltd Tencent Holdings Ltd | DBT | 200,000 | $153,416 | 0.36% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 200,000 | $152,850 | 0.36% |
Argentina Republic Government International Bonds Argentina Republic Government International Bonds | DBT | 220,000 | $151,690 | 0.36% |
Peru Government International Bonds Peru Government International Bonds | DBT | 150,000 | $151,500 | 0.36% |
Romania Government International Bonds Romania Government International Bonds | DBT | 150,000 | $150,353 | 0.35% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 200,000 | $149,000 | 0.35% |
Altice Financing SA Altice Financing SA | DBT | 200,000 | $147,168 | 0.35% |
Indonesia Government International Bonds Indonesia Government International Bonds | DBT | 200,000 | $145,548 | 0.34% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 150,000 | $145,050 | 0.34% |
Aegea Finance Sarl Aegea Finance Sarl | DBT | 200,000 | $145,000 | 0.34% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 150,000 | $144,600 | 0.34% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 150,000 | $143,700 | 0.34% |
Dominican Republic International Bond Dominican Republic International Bond | DBT | 150,000 | $141,750 | 0.33% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 200,000 | $139,522 | 0.33% |
Panama Government International Bonds Panama Government International Bonds | DBT | 200,000 | $138,350 | 0.32% |
Saudi Government International Bonds Saudi Government International Bonds | DBT | 200,000 | $138,050 | 0.32% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 200,000 | $138,000 | 0.32% |
Axiata Spv5 Labuan Ltd Axiata Spv5 Labuan Ltd | DBT | 200,000 | $137,156 | 0.32% |
Petronas Capital Ltd Petronas Capital Ltd | DBT | 200,000 | $133,381 | 0.31% |
Minejesa Capital BV Minejesa Capital BV | DBT | 129,800 | $128,424 | 0.30% |
Finance Department Government of Sharjah Finance Department Government of Sharjah | DBT | 200,000 | $126,500 | 0.30% |
Ghana Government International Bonds Ghana Government International Bonds | DBT | 129,150 | $125,598 | 0.29% |
Coca-Cola Femsa SAB de CV Coca-Cola Femsa SAB de CV | DBT | 150,000 | $125,531 | 0.29% |
Samarco Mineracao SA Samarco Mineracao SA | DBT | 121,867 | $121,989 | 0.29% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 130,000 | $121,208 | 0.28% |
Ukraine Government International Bonds Ukraine Government International Bonds | DBT | 200,019 | $120,011 | 0.28% |
Galaxy Pipeline Assets Bidco Ltd Galaxy Pipeline Assets Bidco Ltd | DBT | 131,974 | $118,212 | 0.28% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 100,000 | $114,966 | 0.27% |
Senegal Government International Bonds Senegal Government International Bonds | DBT | 200,000 | $112,200 | 0.26% |
Abu Dhabi National Energy Co PJSC Abu Dhabi National Energy Co PJSC | DBT | 100,000 | $109,813 | 0.26% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 100,000 | $108,500 | 0.25% |
DP World Ltd/United Arab Emirates DP World Ltd/United Arab Emirates | DBT | 100,000 | $107,688 | 0.25% |
Ecopetrol SA Ecopetrol SA | DBT | 100,000 | $107,370 | 0.25% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 100,000 | $107,100 | 0.25% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 100,000 | $107,090 | 0.25% |
Romania Government International Bonds Romania Government International Bonds | DBT | 100,000 | $106,550 | 0.25% |
Vale Overseas Ltd Vale Overseas Ltd | DBT | 100,000 | $102,375 | 0.24% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 100,000 | $102,286 | 0.24% |
Romania Government International Bonds Romania Government International Bonds | DBT | 100,000 | $101,564 | 0.24% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 100,000 | $101,390 | 0.24% |
Enel Chile SA Enel Chile SA | DBT | 100,000 | $100,910 | 0.24% |
Romania Government International Bonds Romania Government International Bonds | DBT | 100,000 | $100,900 | 0.24% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 100,000 | $100,800 | 0.24% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 100,000 | $100,500 | 0.24% |
Ecopetrol SA Ecopetrol SA | DBT | 100,000 | $100,500 | 0.24% |
Leviathan Bond Ltd Leviathan Bond Ltd | DBT | 100,000 | $100,500 | 0.24% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 100,000 | $100,350 | 0.24% |
Uruguay Government International Bonds Uruguay Government International Bonds | DBT | 100,000 | $100,339 | 0.24% |
Ecuador Government International Bonds Ecuador Government International Bonds | DBT | 120,000 | $100,260 | 0.24% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 100,000 | $100,250 | 0.24% |
Uruguay Government International Bonds Uruguay Government International Bonds | DBT | 110,000 | $98,890 | 0.23% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 100,000 | $98,000 | 0.23% |
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 100,000 | $96,486 | 0.23% |
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 100,000 | $96,101 | 0.23% |
Romania Government International Bonds Romania Government International Bonds | DBT | 100,000 | $96,100 | 0.23% |
Petrobras Global Finance BV Petrobras Global Finance BV | DBT | 100,000 | $94,900 | 0.22% |
Romania Government International Bonds Romania Government International Bonds | DBT | 100,000 | $93,000 | 0.22% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 100,000 | $92,900 | 0.22% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 100,000 | $91,850 | 0.22% |
Ecopetrol SA Ecopetrol SA | DBT | 100,000 | $89,860 | 0.21% |
Romania Government International Bonds Romania Government International Bonds | DBT | 100,000 | $89,625 | 0.21% |
Romania Government International Bonds Romania Government International Bonds | DBT | 100,000 | $89,529 | 0.21% |
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 87,000 | $89,515 | 0.21% |
Peru Government International Bonds Peru Government International Bonds | DBT | 100,000 | $86,400 | 0.20% |
Oriental Republic of Uruguay Oriental Republic of Uruguay | DBT | 85,000 | $78,160 | 0.18% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 100,000 | $77,050 | 0.18% |
Ecopetrol SA Ecopetrol SA | DBT | 100,000 | $76,865 | 0.18% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 70,000 | $74,080 | 0.17% |
Sri Lanka Government International Bonds Sri Lanka Government International Bonds | DBT | 81,276 | $72,423 | 0.17% |
Sri Lanka Government International Bonds Sri Lanka Government International Bonds | DBT | 76,208 | $71,826 | 0.17% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 70,000 | $71,283 | 0.17% |
Romania Government International Bonds Romania Government International Bonds | DBT | 100,000 | $66,025 | 0.15% |
Ukraine Government International Bonds Ukraine Government International Bonds | DBT | 107,050 | $65,301 | 0.15% |
Peru Government International Bonds Peru Government International Bonds | DBT | 100,000 | $62,650 | 0.15% |
Southern Copper Corp Southern Copper Corp | DBT | 50,000 | $55,706 | 0.13% |
Uruguay Government International Bonds Uruguay Government International Bonds | DBT | 50,000 | $51,600 | 0.12% |
Lebanon Government International Bond Lebanon Government International Bond | DBT | 200,000 | $50,700 | 0.12% |
Ukraine Government International Bonds Ukraine Government International Bonds | DBT | 85,392 | $50,381 | 0.12% |
Seaspan Corp Seaspan Corp | DBT | 50,000 | $48,035 | 0.11% |
Energean Israel Finance Ltd Energean Israel Finance Ltd | DBT | 50,000 | $47,688 | 0.11% |
Prudential Funding Asia PLC Prudential Funding Asia PLC | DBT | 50,000 | $47,665 | 0.11% |
Hungary Government International Bonds Hungary Government International Bonds | DBT | 40,000 | $46,925 | 0.11% |
Ukraine Government International Bond Ukraine Government International Bond | DBT | 60,000 | $45,810 | 0.11% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 50,000 | $45,550 | 0.11% |
Grupo Televisa SAB Grupo Televisa SAB | DBT | 50,000 | $43,438 | 0.10% |