State Street Investment Management · 2021-04-06 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$12.3M | — | — | $284.0M | 每日估算 |
| 2026-07-31 | -$13.7M | — | — | $271.8M | 每日估算 |
| 2026-07-30 | +$4.6M | — | — | $285.3M | 每日估算 |
| 2026-07-29 | +$306,516 | — | — | $282.3M | 每日估算 |
| 2026-07-28 | +$8.7M | — | — | $281.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 3,348,774 | $3.3M | 1.38% |
Argentina Republic Government International Bonds Argentina Republic Government International Bonds | DBT | 4,550,000 | $3.3M | 1.36% |
Argentina Republic Government International Bonds Argentina Republic Government International Bonds | DBT | 2,975,000 | $2.6M | 1.08% |
行情与风险截至 2026-07-31；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。
| 每日估算 |
| 2026-07-27 | -$9.5M | — | — | $271.8M | 每日估算 |
| 2026-07-26 | -$226,005 | — | — | $281.1M | 每日估算 |
| 2026-07-25 | -$226,005 | — | — | $281.1M | 每日估算 |
| 2026-03-31 | +$2.5M | $2.5M | $0 | $242.1M | SEC 月度 |
| 2026-02-28 | +$7.7M | $7.7M | $0 | — | SEC 月度 |
| 2026-01-31 | +$7.6M | $7.6M | $0 | — | SEC 月度 |
Argentina Republic Government International Bonds Argentina Republic Government International Bonds | DBT | 3,024,000 | $2.5M | 1.04% |
Argentina Republic Government International Bonds Argentina Republic Government International Bonds | DBT | 2,450,000 | $1.8M | 0.76% |
Argentina Republic Government International Bonds Argentina Republic Government International Bonds | DBT | 2,390,000 | $1.6M | 0.66% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 1,450,000 | $1.5M | 0.61% |
Ecuador Government International Bonds Ecuador Government International Bonds | DBT | 1,640,141 | $1.4M | 0.60% |
Qatar Government International Bonds Qatar Government International Bonds | DBT | 1,500,000 | $1.3M | 0.55% |
Indonesia Government International Bonds Indonesia Government International Bonds | DBT | 1,250,000 | $1.3M | 0.52% |
Kuwait International Government Bond Kuwait International Government Bond | DBT | 1,250,000 | $1.2M | 0.50% |
Panama Government International Bonds Panama Government International Bonds | DBT | 1,100,000 | $1.2M | 0.48% |
Qatar Government International Bond Qatar Government International Bond | DBT | 1,250,000 | $1.2M | 0.48% |
Peruvian Government International Bond Peruvian Government International Bond | DBT | 1,150,000 | $1.1M | 0.47% |
CBB International Sukuk Programme Co WLL CBB International Sukuk Programme Co WLL | DBT | 1,200,000 | $1.1M | 0.47% |
Qatar Government International Bonds Qatar Government International Bonds | DBT | 1,100,000 | $1.1M | 0.46% |
Hazine Mustesarligi Varlik Kiralama AS Hazine Mustesarligi Varlik Kiralama AS | DBT | 1,050,000 | $1.1M | 0.46% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 975,000 | $1.1M | 0.46% |
China Government International Bond China Government International Bond | DBT | 1,100,000 | $1.1M | 0.46% |
Corp. Nacional del Cobre de Chile Corp. Nacional del Cobre de Chile | DBT | 1,100,000 | $1.1M | 0.45% |
QatarEnergy QatarEnergy | DBT | 1,500,000 | $1.1M | 0.45% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 1,025,000 | $1.1M | 0.44% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 1,300,000 | $1.0M | 0.43% |
Qatar Government International Bonds Qatar Government International Bonds | DBT | 1,250,000 | $1.0M | 0.43% |
Uruguay Government International Bonds Uruguay Government International Bonds | DBT | 1,120,000 | $1.0M | 0.42% |
Indonesia Government International Bonds Indonesia Government International Bonds | DBT | 1,050,000 | $1.0M | 0.42% |
Hungary Government International Bonds Hungary Government International Bonds | DBT | 874,000 | $988,438 | 0.41% |
Qatar Government International Bonds Qatar Government International Bonds | DBT | 1,000,000 | $985,352 | 0.41% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 956,000 | $977,040 | 0.40% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 950,000 | $966,613 | 0.40% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 1,000,000 | $944,971 | 0.39% |
Peru Government International Bonds Peru Government International Bonds | DBT | 1,100,000 | $939,569 | 0.39% |
Abu Dhabi Government International Bonds Abu Dhabi Government International Bonds | DBT | 1,250,000 | $936,856 | 0.39% |
Hungary Government International Bond Hungary Government International Bond | DBT | 900,000 | $913,314 | 0.38% |
CNAC HK Finbridge Co Ltd CNAC HK Finbridge Co Ltd | DBT | 900,000 | $910,232 | 0.38% |
Chile Government International Bonds Chile Government International Bonds | DBT | 875,000 | $908,012 | 0.37% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 900,000 | $898,382 | 0.37% |
Saudi Government International Bonds Saudi Government International Bonds | DBT | 900,000 | $894,751 | 0.37% |
Chile Government International Bonds Chile Government International Bonds | DBT | 925,000 | $871,914 | 0.36% |
Ivory Coast Government International Bonds Ivory Coast Government International Bonds | DBT | 850,000 | $863,149 | 0.36% |
Ecuador Government International Bond Ecuador Government International Bond | DBT | 880,000 | $862,400 | 0.36% |
Angola Government International Bonds Angola Government International Bonds | DBT | 854,000 | $861,360 | 0.36% |
Eagle Funding Luxco Sarl Eagle Funding Luxco Sarl | DBT | 850,000 | $853,221 | 0.35% |
Chile Government International Bonds Chile Government International Bonds | DBT | 1,000,000 | $852,394 | 0.35% |
Qatar Government International Bonds Qatar Government International Bonds | DBT | 850,000 | $850,876 | 0.35% |
China Government International Bonds China Government International Bonds | DBT | 850,000 | $837,604 | 0.35% |
Turkiye Government International Bond Turkiye Government International Bond | DBT | 890,000 | $835,553 | 0.35% |
Qatar Government International Bonds Qatar Government International Bonds | DBT | 850,000 | $823,900 | 0.34% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 850,000 | $817,436 | 0.34% |
Petronas Capital Ltd Petronas Capital Ltd | DBT | 800,000 | $817,032 | 0.34% |
Abu Dhabi Government International Bonds Abu Dhabi Government International Bonds | DBT | 800,000 | $813,173 | 0.34% |
Chile Government International Bonds Chile Government International Bonds | DBT | 925,000 | $811,094 | 0.33% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 800,000 | $800,540 | 0.33% |
Uruguay Government International Bonds Uruguay Government International Bonds | DBT | 800,000 | $798,326 | 0.33% |
Ghana Government International Bonds Ghana Government International Bonds | DBT | 831,250 | $791,372 | 0.33% |
Chile Government International Bonds Chile Government International Bonds | DBT | 800,000 | $790,550 | 0.33% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 750,000 | $790,363 | 0.33% |
Kuwait International Government Bond Kuwait International Government Bond | DBT | 800,000 | $787,904 | 0.33% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 775,000 | $787,275 | 0.33% |
Philippine Government International Bond Philippine Government International Bond | DBT | 700,000 | $786,475 | 0.32% |
Dominican Republic International Bond Dominican Republic International Bond | DBT | 850,000 | $782,970 | 0.32% |
Hungary Government International Bonds Hungary Government International Bonds | DBT | 750,000 | $781,141 | 0.32% |
Oman Government International Bonds Oman Government International Bonds | DBT | 746,000 | $766,543 | 0.32% |
Indonesia Government International Bond Indonesia Government International Bond | DBT | 800,000 | $762,973 | 0.32% |
Oman Government International Bonds Oman Government International Bonds | DBT | 750,000 | $757,620 | 0.31% |
Saudi Government International Bonds Saudi Government International Bonds | DBT | 800,000 | $754,033 | 0.31% |
Panama Government International Bonds Panama Government International Bonds | DBT | 725,000 | $746,630 | 0.31% |
Chile Government International Bonds Chile Government International Bonds | DBT | 955,000 | $745,188 | 0.31% |
Republic of South Africa Government International Bond Republic of South Africa Government International Bond | DBT | 800,000 | $743,096 | 0.31% |
Hungary Government International Bonds Hungary Government International Bonds | DBT | 725,000 | $741,615 | 0.31% |
Oman Government International Bonds Oman Government International Bonds | DBT | 710,000 | $740,028 | 0.31% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 885,000 | $739,009 | 0.31% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 700,000 | $735,146 | 0.30% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 700,000 | $731,862 | 0.30% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 676,000 | $727,155 | 0.30% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 710,000 | $724,122 | 0.30% |
Ghana Government International Bonds Ghana Government International Bonds | DBT | 850,000 | $723,557 | 0.30% |
Ukraine Government International Bond Ukraine Government International Bond | DBT | 1,000,000 | $721,585 | 0.30% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 775,000 | $720,668 | 0.30% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 900,000 | $716,832 | 0.30% |
Saudi Government International Bonds Saudi Government International Bonds | DBT | 700,000 | $714,900 | 0.30% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 713,038 | $713,038 | 0.29% |
China Government International Bond China Government International Bond | DBT | 750,000 | $711,627 | 0.29% |
Qatar Government International Bonds Qatar Government International Bonds | DBT | 700,000 | $710,299 | 0.29% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 650,000 | $708,344 | 0.29% |
Uruguay Government International Bonds Uruguay Government International Bonds | DBT | 800,000 | $706,874 | 0.29% |
Indonesia Government International Bonds Indonesia Government International Bonds | DBT | 700,000 | $700,594 | 0.29% |
Turkiye Government International Bond Turkiye Government International Bond | DBT | 825,000 | $700,474 | 0.29% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 700,000 | $696,536 | 0.29% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 750,000 | $689,453 | 0.28% |
Romania Government International Bonds Romania Government International Bonds | DBT | 728,000 | $688,098 | 0.28% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 700,000 | $686,686 | 0.28% |
Jamaica Government International Bond Jamaica Government International Bond | DBT | 600,000 | $685,044 | 0.28% |
Romania Government International Bonds Romania Government International Bonds | DBT | 674,000 | $678,420 | 0.28% |
Oman Government International Bonds Oman Government International Bonds | DBT | 650,000 | $677,754 | 0.28% |
Bahrain Government International Bonds Bahrain Government International Bonds | DBT | 750,000 | $674,480 | 0.28% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 725,000 | $668,126 | 0.28% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 913,000 | $659,179 | 0.27% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 750,000 | $647,369 | 0.27% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 700,000 | $646,951 | 0.27% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 661,000 | $646,828 | 0.27% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 650,000 | $644,534 | 0.27% |
QatarEnergy QatarEnergy | DBT | 1,000,000 | $644,499 | 0.27% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 900,000 | $644,491 | 0.27% |
Pakistan Government International Bonds Pakistan Government International Bonds | DBT | 650,000 | $641,192 | 0.26% |
Corp Nacional del Cobre de Chile Corp Nacional del Cobre de Chile | DBT | 650,000 | $636,571 | 0.26% |
Chile Government International Bonds Chile Government International Bonds | DBT | 700,000 | $631,374 | 0.26% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 600,000 | $630,786 | 0.26% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 641,000 | $628,547 | 0.26% |
Mexico Government International Bond Mexico Government International Bond | DBT | 650,000 | $624,033 | 0.26% |
Peru Government International Bonds Peru Government International Bonds | DBT | 655,000 | $623,359 | 0.26% |
Turkiye Government International Bond Turkiye Government International Bond | DBT | 650,000 | $623,054 | 0.26% |
Bahrain Government International Bonds Bahrain Government International Bonds | DBT | 625,000 | $621,227 | 0.26% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 650,000 | $620,293 | 0.26% |
Hungary Government International Bonds Hungary Government International Bonds | DBT | 600,000 | $618,734 | 0.26% |
Abu Dhabi Government International Bond Abu Dhabi Government International Bond | DBT | 650,000 | $617,876 | 0.26% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 600,000 | $613,690 | 0.25% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 600,000 | $613,185 | 0.25% |
Petronas Capital Ltd Petronas Capital Ltd | DBT | 600,000 | $612,168 | 0.25% |
Brazilian Government International Bond Brazilian Government International Bond | DBT | 600,000 | $610,087 | 0.25% |
Banco Nacional de Panama Banco Nacional de Panama | DBT | 687,000 | $609,348 | 0.25% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 700,000 | $608,878 | 0.25% |
Qatar Government International Bonds Qatar Government International Bonds | DBT | 700,000 | $605,010 | 0.25% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 657,000 | $603,111 | 0.25% |
Uruguay Government International Bonds Uruguay Government International Bonds | DBT | 590,000 | $602,281 | 0.25% |
Turkiye Government International Bond Turkiye Government International Bond | DBT | 600,000 | $601,472 | 0.25% |
Romania Government International Bonds Romania Government International Bonds | DBT | 600,000 | $596,429 | 0.25% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 600,000 | $595,777 | 0.25% |
Peru Government International Bonds Peru Government International Bonds | DBT | 650,000 | $593,046 | 0.24% |
Bank Gospodarstwa Krajowego Bank Gospodarstwa Krajowego | DBT | 600,000 | $592,686 | 0.24% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 750,000 | $591,003 | 0.24% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 650,000 | $590,168 | 0.24% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 750,000 | $589,155 | 0.24% |
Brazilian Government International Bond Brazilian Government International Bond | DBT | 600,000 | $588,808 | 0.24% |
Ukraine Government International Bonds Ukraine Government International Bonds | DBT | 1,100,000 | $586,612 | 0.24% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 600,000 | $586,524 | 0.24% |
Mexico Government International Bond Mexico Government International Bond | DBT | 600,000 | $585,633 | 0.24% |
Morocco Government International Bonds Morocco Government International Bonds | DBT | 575,000 | $584,075 | 0.24% |
UAE International Government Bond UAE International Government Bond | DBT | 600,000 | $580,695 | 0.24% |
Panama Government International Bonds Panama Government International Bonds | DBT | 500,000 | $579,909 | 0.24% |
Oman Government International Bonds Oman Government International Bonds | DBT | 520,000 | $577,715 | 0.24% |
Indonesia Government International Bonds Indonesia Government International Bonds | DBT | 600,000 | $577,016 | 0.24% |
Serbia International Bonds Serbia International Bonds | DBT | 550,000 | $573,645 | 0.24% |
Dominican Republic International Bond Dominican Republic International Bond | DBT | 600,000 | $569,998 | 0.24% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 500,000 | $569,375 | 0.24% |
Romanian Government International Bond Romanian Government International Bond | DBT | 540,000 | $563,850 | 0.23% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 550,000 | $563,004 | 0.23% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 575,000 | $562,855 | 0.23% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 550,000 | $562,588 | 0.23% |
Peru Government International Bonds Peru Government International Bonds | DBT | 465,000 | $562,084 | 0.23% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 500,000 | $554,624 | 0.23% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 550,000 | $553,127 | 0.23% |
Saudi Government International Bond Saudi Government International Bond | DBT | 550,000 | $550,517 | 0.23% |
Saudi Government International Bonds Saudi Government International Bonds | DBT | 664,000 | $540,097 | 0.22% |
Brazilian Government International Bond Brazilian Government International Bond | DBT | 550,000 | $539,372 | 0.22% |
Saudi Government International Bonds Saudi Government International Bonds | DBT | 550,000 | $538,959 | 0.22% |
Brazilian Government International Bond Brazilian Government International Bond | DBT | 550,000 | $538,706 | 0.22% |
Romania Government International Bonds Romania Government International Bonds | DBT | 520,000 | $531,108 | 0.22% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 650,000 | $528,734 | 0.22% |
Abu Dhabi Government International Bonds Abu Dhabi Government International Bonds | DBT | 550,000 | $526,932 | 0.22% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 500,000 | $525,301 | 0.22% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 500,000 | $525,223 | 0.22% |
Romania Government International Bonds Romania Government International Bonds | DBT | 670,000 | $524,404 | 0.22% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 550,000 | $522,783 | 0.22% |
Panama Government International Bonds Panama Government International Bonds | DBT | 500,000 | $519,886 | 0.21% |
Bank Gospodarstwa Krajowego Bank Gospodarstwa Krajowego | DBT | 500,000 | $515,700 | 0.21% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 550,000 | $515,204 | 0.21% |
Petronas Capital Ltd Petronas Capital Ltd | DBT | 600,000 | $514,386 | 0.21% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 500,000 | $511,188 | 0.21% |
Corp. Nacional del Cobre de Chile Corp. Nacional del Cobre de Chile | DBT | 500,000 | $510,910 | 0.21% |
Export-Import Bank of India Export-Import Bank of India | DBT | 500,000 | $509,825 | 0.21% |
Gaci First Investment Co. Gaci First Investment Co. | DBT | 500,000 | $507,640 | 0.21% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 500,000 | $506,341 | 0.21% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 500,000 | $503,556 | 0.21% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 500,000 | $503,417 | 0.21% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 500,000 | $501,098 | 0.21% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 500,000 | $500,624 | 0.21% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 500,000 | $499,895 | 0.21% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 600,000 | $499,803 | 0.21% |
Hazine Mustesarligi Varlik Kiralama AS Hazine Mustesarligi Varlik Kiralama AS | DBT | 500,000 | $498,690 | 0.21% |
Republic of Kenya Government International Bonds Republic of Kenya Government International Bonds | DBT | 510,000 | $498,338 | 0.21% |
CNAC HK Finbridge Co Ltd CNAC HK Finbridge Co Ltd | DBT | 500,000 | $498,148 | 0.21% |
Ukraine Government International Bonds Ukraine Government International Bonds | DBT | 950,000 | $497,287 | 0.21% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 500,000 | $495,272 | 0.20% |
Chile Government International Bonds Chile Government International Bonds | DBT | 800,000 | $493,923 | 0.20% |
DP World Crescent Ltd. DP World Crescent Ltd. | DBT | 500,000 | $492,610 | 0.20% |
Ecuador Government International Bond Ecuador Government International Bond | DBT | 500,000 | $490,000 | 0.20% |
UAE International Government Bonds UAE International Government Bonds | DBT | 550,000 | $489,166 | 0.20% |
Philippine Government International Bond Philippine Government International Bond | DBT | 500,000 | $485,821 | 0.20% |
Kazakhstan Government International Bonds Kazakhstan Government International Bonds | DBT | 500,000 | $484,527 | 0.20% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 500,000 | $483,503 | 0.20% |
Adnoc Murban Sukuk Ltd Adnoc Murban Sukuk Ltd | DBT | 500,000 | $483,093 | 0.20% |
Sharjah Sukuk Program Ltd Sharjah Sukuk Program Ltd | DBT | 500,000 | $481,685 | 0.20% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 500,000 | $477,765 | 0.20% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 500,000 | $474,360 | 0.20% |
Philippine Government International Bond Philippine Government International Bond | DBT | 400,000 | $469,123 | 0.19% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 450,000 | $468,469 | 0.19% |
Abu Dhabi Government International Bonds Abu Dhabi Government International Bonds | DBT | 500,000 | $467,906 | 0.19% |
Republic of South Africa Government International Bond Republic of South Africa Government International Bond | DBT | 600,000 | $467,739 | 0.19% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 448,000 | $465,790 | 0.19% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 400,000 | $458,098 | 0.19% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 475,000 | $455,711 | 0.19% |
Hungary Government International Bond Hungary Government International Bond | DBT | 450,000 | $452,292 | 0.19% |
Petroleos del Peru SA Petroleos del Peru SA | DBT | 650,000 | $451,133 | 0.19% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 561,000 | $449,661 | 0.19% |
Kazakhstan Government International Bond Kazakhstan Government International Bond | DBT | 450,000 | $448,487 | 0.19% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 450,000 | $443,377 | 0.18% |
Bahrain Government International Bonds Bahrain Government International Bonds | DBT | 500,000 | $440,843 | 0.18% |
Kuwait International Government Bond Kuwait International Government Bond | DBT | 450,000 | $439,749 | 0.18% |
Kuwait International Government Bond Kuwait International Government Bond | DBT | 450,000 | $439,749 | 0.18% |
Hungary Government International Bonds Hungary Government International Bonds | DBT | 450,000 | $438,590 | 0.18% |
Jamaica Government International Bonds Jamaica Government International Bonds | DBT | 379,000 | $436,244 | 0.18% |
Turkiye Government International Bond Turkiye Government International Bond | DBT | 450,000 | $433,681 | 0.18% |
Indonesia Government International Bonds Indonesia Government International Bonds | DBT | 400,000 | $433,485 | 0.18% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 400,000 | $433,422 | 0.18% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 550,000 | $431,422 | 0.18% |
Panama Government International Bonds Panama Government International Bonds | DBT | 525,000 | $431,422 | 0.18% |
Saudi Government International Bond Saudi Government International Bond | DBT | 425,000 | $428,895 | 0.18% |
Bahrain Government International Bonds Bahrain Government International Bonds | DBT | 425,000 | $426,667 | 0.18% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 500,000 | $426,321 | 0.18% |
Turkiye Government International Bond Turkiye Government International Bond | DBT | 450,000 | $426,001 | 0.18% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 400,000 | $422,479 | 0.17% |
Costa Rica Government International Bond Costa Rica Government International Bond | DBT | 400,000 | $421,528 | 0.17% |
MDGH GMTN RSC Ltd MDGH GMTN RSC Ltd | DBT | 450,000 | $420,943 | 0.17% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 600,000 | $420,503 | 0.17% |
Saudi Government International Bond Saudi Government International Bond | DBT | 425,000 | $419,632 | 0.17% |
Bank Gospodarstwa Krajowego Bank Gospodarstwa Krajowego | DBT | 400,000 | $419,319 | 0.17% |
Corp Nacional del Cobre de Chile Corp Nacional del Cobre de Chile | DBT | 400,000 | $418,760 | 0.17% |
Nigeria Government International Bond Nigeria Government International Bond | DBT | 400,000 | $416,656 | 0.17% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 400,000 | $416,507 | 0.17% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 400,000 | $414,873 | 0.17% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 400,000 | $413,402 | 0.17% |
Export-Import Bank of India Export-Import Bank of India | DBT | 463,000 | $412,966 | 0.17% |
Petronas Capital Ltd Petronas Capital Ltd | DBT | 400,000 | $410,480 | 0.17% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 488,000 | $410,055 | 0.17% |
Republic of Kenya Government International Bonds Republic of Kenya Government International Bonds | DBT | 400,000 | $409,975 | 0.17% |
Oman Government International Bonds Oman Government International Bonds | DBT | 400,000 | $409,683 | 0.17% |
Costa Rica Government International Bonds Costa Rica Government International Bonds | DBT | 400,000 | $408,898 | 0.17% |
Finance Department Government of Sharjah Finance Department Government of Sharjah | DBT | 400,000 | $407,828 | 0.17% |
Uruguay Government International Bonds Uruguay Government International Bonds | DBT | 390,000 | $407,223 | 0.17% |
Indonesia Government International Bonds Indonesia Government International Bonds | DBT | 400,000 | $406,106 | 0.17% |
Ukraine Government International Bonds Ukraine Government International Bonds | DBT | 875,000 | $405,398 | 0.17% |
Angolan Government International Bond Angolan Government International Bond | DBT | 400,000 | $404,799 | 0.17% |
Chile Government International Bonds Chile Government International Bonds | DBT | 400,000 | $404,582 | 0.17% |
ROP Sukuk Trust ROP Sukuk Trust | DBT | 400,000 | $403,466 | 0.17% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 450,000 | $403,393 | 0.17% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 400,000 | $401,690 | 0.17% |
Hungary Government International Bonds Hungary Government International Bonds | DBT | 400,000 | $400,472 | 0.17% |
Saudi Government International Bonds Saudi Government International Bonds | DBT | 400,000 | $399,282 | 0.16% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 400,000 | $397,803 | 0.16% |