VanEck · 2017-03-03 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 | -$1.9M | — | — | $183.0M | 每日估算 |
| 2026-07-30 | +$503,457 | — | — | $184.6M | 每日估算 |
| 2026-07-29 | +$232,321 | — | — | $184.4M | 每日估算 |
| 2026-07-28 | +$479,578 | — | — | $184.1M | 每日估算 |
| 2026-07-27 | -$192,836 | — | — | $183.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 2,981,508 | $3.0M | 1.69% |
European Investment Bank European Investment Bank | DBT | 2,825,000 | $2.7M | 1.55% |
European Investment Bank European Investment Bank | DBT | 2,275,000 | $2.3M | 1.31% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$1.1M | — | — | $183.0M | 每日估算 |
| 2026-07-25 | -$193,745 | — | — | $183.9M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $176.9M | SEC 月度 |
| 2026-03-31 | +$4.9M | $4.9M | $0 | — | SEC 月度 |
| 2026-02-28 | +$6.1M | $6.1M | $0 | — | SEC 月度 |
WULF Compute LLC WULF Compute LLC |
| DBT |
| 1,825,000 |
| $1.9M |
| 1.08% |
Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau | DBT | 1,725,000 | $1.7M | 0.96% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 1,350,000 | $1.5M | 0.85% |
Ford Motor Co Ford Motor Co | DBT | 1,425,000 | $1.3M | 0.71% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,150,000 | $1.2M | 0.66% |
Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau | DBT | 1,150,000 | $1.2M | 0.65% |
Gaci First Investment Co. Gaci First Investment Co. | DBT | 1,100,000 | $1.1M | 0.61% |
Gaci First Investment Co. Gaci First Investment Co. | DBT | 1,050,000 | $1.1M | 0.60% |
Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau | DBT | 1,130,000 | $1.1M | 0.60% |
Ford Motor Co Ford Motor Co | DBT | 1,025,000 | $1.0M | 0.59% |
Gaci First Investment Co. Gaci First Investment Co. | DBT | 1,000,000 | $995,323 | 0.56% |
Israel Government International Bond Israel Government International Bond | DBT | 1,025,000 | $992,323 | 0.56% |
Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau | DBT | 1,108,000 | $964,778 | 0.55% |
DP World Crescent Ltd. DP World Crescent Ltd. | DBT | 950,000 | $952,810 | 0.54% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 950,000 | $945,250 | 0.53% |
Chile Government International Bonds Chile Government International Bonds | DBT | 1,250,000 | $904,500 | 0.51% |
Aligned Data Centers Issuer LLC Aligned Data Centers Issuer LLC | ABS-O | 888,000 | $883,722 | 0.50% |
Smurfit Westrock Financing DAC Smurfit Westrock Financing DAC | DBT | 850,000 | $855,543 | 0.48% |
Saudi Electricity Sukuk Programme Co Saudi Electricity Sukuk Programme Co | DBT | 800,000 | $817,851 | 0.46% |
Gaci First Investment Co. Gaci First Investment Co. | DBT | 800,000 | $806,094 | 0.46% |
Gaci First Investment Co. Gaci First Investment Co. | DBT | 889,000 | $775,598 | 0.44% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 806,000 | $766,213 | 0.43% |
European Investment Bank European Investment Bank | DBT | 775,000 | $762,760 | 0.43% |
Chile Government International Bonds Chile Government International Bonds | DBT | 825,000 | $737,550 | 0.42% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DBT | 700,000 | $718,538 | 0.41% |
European Investment Bank European Investment Bank | DBT | 825,000 | $718,220 | 0.41% |
General Motors Co General Motors Co | DBT | 700,000 | $716,340 | 0.40% |
SLG Office Trust 2021-OVA SLG Office Trust 2021-OVA | ABS-MBS | 800,000 | $714,553 | 0.40% |
European Investment Bank European Investment Bank | DBT | 800,000 | $712,916 | 0.40% |
Export-Import Bank of Korea Export-Import Bank of Korea | DBT | 700,000 | $695,423 | 0.39% |
Saudi Electricity Sukuk Programme Co Saudi Electricity Sukuk Programme Co | DBT | 700,000 | $684,779 | 0.39% |
Vmed O2 UK Financing I PLC Vmed O2 UK Financing I PLC | DBT | 775,000 | $670,969 | 0.38% |
Equinix Inc Equinix Inc | DBT | 700,000 | $664,538 | 0.38% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 750,000 | $657,635 | 0.37% |
PepsiCo Inc PepsiCo Inc | DBT | 675,000 | $655,658 | 0.37% |
Korea Electric Power Corp Korea Electric Power Corp | DBT | 650,000 | $653,066 | 0.37% |
Export-Import Bank of Korea Export-Import Bank of Korea | DBT | 625,000 | $648,902 | 0.37% |
Verizon Communications Inc Verizon Communications Inc | DBT | 900,000 | $632,969 | 0.36% |
RWE Finance US LLC RWE Finance US LLC | DBT | 600,000 | $621,061 | 0.35% |
General Motors Co General Motors Co | DBT | 600,000 | $613,457 | 0.35% |
Smurfit Kappa Treasury ULC Smurfit Kappa Treasury ULC | DBT | 600,000 | $611,328 | 0.35% |
PacifiCorp PacifiCorp | DBT | 675,000 | $610,636 | 0.35% |
New Development Bank/The New Development Bank/The | DBT | 600,000 | $604,851 | 0.34% |
SK Battery America Inc SK Battery America Inc | DBT | 600,000 | $601,505 | 0.34% |
China Construction Bank Corp/Hong Kong China Construction Bank Corp/Hong Kong | DBT | 600,000 | $601,438 | 0.34% |
NXP BV / NXP Funding LLC / NXP USA Inc NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 600,000 | $600,956 | 0.34% |
Industrial & Commercial Bank of China Ltd/Singapore Industrial & Commercial Bank of China Ltd/Singapore | DBT | 600,000 | $600,735 | 0.34% |
Industrial & Commercial Bank of China Ltd/Hong Kong Industrial & Commercial Bank of China Ltd/Hong Kong | DBT | 600,000 | $599,967 | 0.34% |
Honda Motor Co Ltd Honda Motor Co Ltd | DBT | 585,000 | $576,743 | 0.33% |
MidAmerican Energy Co MidAmerican Energy Co | DBT | 575,000 | $575,333 | 0.33% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 575,000 | $574,641 | 0.32% |
BNP Paribas SA BNP Paribas SA | DBT | 575,000 | $572,325 | 0.32% |
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 575,000 | $571,815 | 0.32% |
Apple Inc Apple Inc | DBT | 575,000 | $569,321 | 0.32% |
Verizon Communications Inc Verizon Communications Inc | DBT | 575,000 | $568,593 | 0.32% |
Kuntarahoitus Oyj Kuntarahoitus Oyj | DBT | 575,000 | $567,812 | 0.32% |
Swedbank AB Swedbank AB | DBT | 575,000 | $567,169 | 0.32% |
Export Development Canada Export Development Canada | DBT | 550,000 | $566,195 | 0.32% |
CK Hutchison International 24 Ltd CK Hutchison International 24 Ltd | DBT | 550,000 | $564,817 | 0.32% |
AES Corp/The AES Corp/The | DBT | 550,000 | $560,607 | 0.32% |
CDP Financial Inc CDP Financial Inc | DBT | 560,000 | $558,904 | 0.32% |
Hong Kong Government International Bond Hong Kong Government International Bond | DBT | 550,000 | $555,339 | 0.31% |
RWE Finance US LLC RWE Finance US LLC | DBT | 550,000 | $552,617 | 0.31% |
PacifiCorp PacifiCorp | DBT | 625,000 | $552,210 | 0.31% |
Comcast Corp Comcast Corp | DBT | 558,000 | $551,597 | 0.31% |
Boston Properties LP Boston Properties LP | DBT | 550,000 | $549,132 | 0.31% |
Abu Dhabi National Energy Co PJSC Abu Dhabi National Energy Co PJSC | DBT | 557,000 | $545,829 | 0.31% |
MTR Corp Ltd MTR Corp Ltd | DBT | 600,000 | $543,548 | 0.31% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 580,000 | $543,245 | 0.31% |
First Abu Dhabi Bank PJSC First Abu Dhabi Bank PJSC | DBT | 550,000 | $543,038 | 0.31% |
RWE Finance US LLC RWE Finance US LLC | DBT | 550,000 | $535,930 | 0.30% |
Hong Kong Government International Bond Hong Kong Government International Bond | DBT | 600,000 | $531,384 | 0.30% |
Kaiser Foundation Hospitals Kaiser Foundation Hospitals | DBT | 725,000 | $529,773 | 0.30% |
NXP BV / NXP Funding LLC / NXP USA Inc NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 550,000 | $526,161 | 0.30% |
RWE Finance US LLC RWE Finance US LLC | DBT | 550,000 | $524,006 | 0.30% |
Verizon Communications Inc Verizon Communications Inc | DBT | 515,000 | $521,787 | 0.29% |
ABN AMRO Bank NV ABN AMRO Bank NV | DBT | 550,000 | $521,098 | 0.29% |
NXP BV / NXP Funding LLC / NXP USA Inc NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 575,000 | $517,705 | 0.29% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 500,000 | $515,750 | 0.29% |
Equinix Inc Equinix Inc | DBT | 575,000 | $515,635 | 0.29% |
Emirates NBD Bank PJSC Emirates NBD Bank PJSC | DBT | 500,000 | $514,377 | 0.29% |
Hong Kong Government International Bond Hong Kong Government International Bond | DBT | 500,000 | $507,674 | 0.29% |
AES Corp/The AES Corp/The | DBT | 500,000 | $505,073 | 0.29% |
National Central Cooling Co PJSC National Central Cooling Co PJSC | DBT | 500,000 | $504,593 | 0.29% |
PG&E Recovery Funding LLC PG&E Recovery Funding LLC | DBT | 500,000 | $502,848 | 0.28% |
Hong Kong Government International Bond Hong Kong Government International Bond | DBT | 500,000 | $502,181 | 0.28% |
Hong Kong Government International Bond Hong Kong Government International Bond | DBT | 500,000 | $502,097 | 0.28% |
SK hynix Inc SK hynix Inc | DBT | 550,000 | $501,350 | 0.28% |
CCB Shipping and Aviation Leasing Corp Ltd CCB Shipping and Aviation Leasing Corp Ltd | DBT | 500,000 | $500,905 | 0.28% |
Hong Kong Government International Bond Hong Kong Government International Bond | DBT | 565,000 | $500,846 | 0.28% |
Industrial Bank Co Ltd/Hong Kong Industrial Bank Co Ltd/Hong Kong | DBT | 500,000 | $500,700 | 0.28% |
SK Battery America Inc SK Battery America Inc | DBT | 500,000 | $497,992 | 0.28% |
AES Corp/The AES Corp/The | DBT | 557,000 | $496,134 | 0.28% |
Dhafrah Pv2 Energy Co LLC Dhafrah Pv2 Energy Co LLC | DBT | 500,000 | $494,573 | 0.28% |
Clearway Energy Operating LLC Clearway Energy Operating LLC | DBT | 525,000 | $491,552 | 0.28% |
Fortescue Treasury Pty Ltd Fortescue Treasury Pty Ltd | DBT | 475,000 | $491,443 | 0.28% |
European Investment Bank European Investment Bank | DBT | 530,000 | $491,012 | 0.28% |
Boston Properties LP Boston Properties LP | DBT | 510,000 | $490,323 | 0.28% |
Export-Import Bank of Korea Export-Import Bank of Korea | DBT | 550,000 | $489,852 | 0.28% |
Constellation Energy Generation LLC Constellation Energy Generation LLC | DBT | 500,000 | $488,771 | 0.28% |
Hong Kong Government International Bond Hong Kong Government International Bond | DBT | 500,000 | $488,511 | 0.28% |
Sociedad Quimica y Minera de Chile SA Sociedad Quimica y Minera de Chile SA | DBT | 450,000 | $485,042 | 0.27% |
EDP Finance BV EDP Finance BV | DBT | 500,000 | $476,769 | 0.27% |
Greenko Wind Projects Mauritius Ltd Greenko Wind Projects Mauritius Ltd | DBT | 467,875 | $472,531 | 0.27% |
Verizon Communications Inc Verizon Communications Inc | DBT | 500,000 | $470,870 | 0.27% |
SK hynix Inc SK hynix Inc | DBT | 425,000 | $467,899 | 0.26% |
Boston Properties LP Boston Properties LP | DBT | 450,000 | $464,721 | 0.26% |
Interchile SA Interchile SA | DBT | 550,000 | $460,285 | 0.26% |
LG Energy Solution Ltd LG Energy Solution Ltd | DBT | 450,000 | $458,913 | 0.26% |
MidAmerican Energy Co MidAmerican Energy Co | DBT | 462,000 | $453,906 | 0.26% |
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | DBT | 475,000 | $449,603 | 0.25% |
Boston Properties LP Boston Properties LP | DBT | 425,000 | $448,656 | 0.25% |
Clearway Energy Operating LLC Clearway Energy Operating LLC | DBT | 450,000 | $447,358 | 0.25% |
ZF North America Capital Inc ZF North America Capital Inc | DBT | 450,000 | $447,243 | 0.25% |
Industrial & Commercial Bank of China Ltd/Hong Kong Industrial & Commercial Bank of China Ltd/Hong Kong | DBT | 450,000 | $444,891 | 0.25% |
Nova Securitisation Sarl Nova Securitisation Sarl | DBT | 450,000 | $438,890 | 0.25% |
Alcoa Nederland Holding BV Alcoa Nederland Holding BV | DBT | 425,000 | $437,644 | 0.25% |
Smurfit Kappa Treasury ULC Smurfit Kappa Treasury ULC | DBT | 450,000 | $435,909 | 0.25% |
Abu Dhabi National Energy Co PJSC Abu Dhabi National Energy Co PJSC | DBT | 450,000 | $429,748 | 0.24% |
LG Energy Solution Ltd LG Energy Solution Ltd | DBT | 425,000 | $429,667 | 0.24% |
LG Energy Solution Ltd LG Energy Solution Ltd | DBT | 425,000 | $428,194 | 0.24% |
Export-Import Bank of Korea Export-Import Bank of Korea | DBT | 450,000 | $425,249 | 0.24% |
MDGH GMTN RSC Ltd MDGH GMTN RSC Ltd | DBT | 400,000 | $420,832 | 0.24% |
MVM Energetika Zrt MVM Energetika Zrt | DBT | 400,000 | $419,979 | 0.24% |
AL Jawaher Assets Co Spc AL Jawaher Assets Co Spc | DBT | 425,000 | $418,146 | 0.24% |
Dominion Energy Inc Dominion Energy Inc | DBT | 470,000 | $416,177 | 0.24% |
ZF North America Capital Inc ZF North America Capital Inc | DBT | 425,000 | $416,155 | 0.24% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 450,000 | $415,005 | 0.23% |
Avangrid Inc Avangrid Inc | DBT | 425,000 | $414,573 | 0.23% |
Amgen Inc Amgen Inc | DBT | 429,000 | $414,458 | 0.23% |
Asian Development Bank Asian Development Bank | DBT | 419,000 | $411,699 | 0.23% |
Verizon Communications Inc Verizon Communications Inc | DBT | 560,000 | $410,307 | 0.23% |
Arab Energy Fund /The Arab Energy Fund /The | DBT | 400,000 | $410,076 | 0.23% |
Adib Sukuk Co II Ltd Adib Sukuk Co II Ltd | DBT | 400,000 | $409,406 | 0.23% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | DBT | 486,000 | $409,403 | 0.23% |
Smurfit Kappa Treasury ULC Smurfit Kappa Treasury ULC | DBT | 400,000 | $407,616 | 0.23% |
Kommunekredit Kommunekredit | DBT | 400,000 | $406,284 | 0.23% |
Northern States Power Co/MN Northern States Power Co/MN | DBT | 425,000 | $403,910 | 0.23% |
REC Ltd REC Ltd | DBT | 407,000 | $403,778 | 0.23% |
Commercial Bank of Dubai PSC Commercial Bank of Dubai PSC | DBT | 400,000 | $403,760 | 0.23% |
Boston Properties LP Boston Properties LP | DBT | 465,000 | $403,491 | 0.23% |
China Construction Bank Corp/London China Construction Bank Corp/London | DBT | 400,000 | $402,819 | 0.23% |
Abu Dhabi Future Energy Co Pjsc Masdar Abu Dhabi Future Energy Co Pjsc Masdar | DBT | 400,000 | $402,626 | 0.23% |
Aldar Investment Properties Sukuk Ltd Aldar Investment Properties Sukuk Ltd | DBT | 400,000 | $402,472 | 0.23% |
Abu Dhabi Future Energy Co Pjsc Masdar Abu Dhabi Future Energy Co Pjsc Masdar | DBT | 400,000 | $401,987 | 0.23% |
Electricite de France SA Electricite de France SA | DBT | 400,000 | $401,655 | 0.23% |
China Construction Bank Corp/London China Construction Bank Corp/London | DBT | 400,000 | $401,477 | 0.23% |
Coastal Emerald Ltd Coastal Emerald Ltd | DBT | 400,000 | $401,075 | 0.23% |
CMB International Leasing Management Ltd CMB International Leasing Management Ltd | DBT | 400,000 | $401,073 | 0.23% |
China Construction Bank Corp/Dubai China Construction Bank Corp/Dubai | DBT | 400,000 | $400,880 | 0.23% |
Bocom Leasing Management Hong Kong Co Ltd Bocom Leasing Management Hong Kong Co Ltd | DBT | 400,000 | $400,692 | 0.23% |
Bank of China Ltd/Dubai Bank of China Ltd/Dubai | DBT | 400,000 | $400,400 | 0.23% |
Greenko Power II Ltd Greenko Power II Ltd | DBT | 418,000 | $399,747 | 0.23% |
Dianjian Haiyu Ltd Dianjian Haiyu Ltd | DBT | 400,000 | $399,398 | 0.23% |
MAF Sukuk Ltd MAF Sukuk Ltd | DBT | 415,000 | $397,054 | 0.22% |
MTR Corp CI Ltd MTR Corp CI Ltd | DBT | 400,000 | $396,726 | 0.22% |
ICBCIL Finance Co Ltd ICBCIL Finance Co Ltd | DBT | 400,000 | $396,556 | 0.22% |
Marubeni Corp Marubeni Corp | DBT | 400,000 | $396,434 | 0.22% |
Aldar Investment Properties Sukuk Ltd Aldar Investment Properties Sukuk Ltd | DBT | 400,000 | $396,113 | 0.22% |
Midea Investment Development Co Ltd Midea Investment Development Co Ltd | DBT | 400,000 | $395,530 | 0.22% |
MAF Sukuk Ltd MAF Sukuk Ltd | DBT | 400,000 | $394,955 | 0.22% |
Swire Properties MTN Financing Ltd Swire Properties MTN Financing Ltd | DBT | 400,000 | $394,803 | 0.22% |
Abu Dhabi Future Energy Co Pjsc Masdar Abu Dhabi Future Energy Co Pjsc Masdar | DBT | 400,000 | $394,448 | 0.22% |
Emirates NBD Bank PJSC Emirates NBD Bank PJSC | DBT | 400,000 | $394,412 | 0.22% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 397,460 | $392,332 | 0.22% |
Public Service Co of Colorado Public Service Co of Colorado | DBT | 400,000 | $389,818 | 0.22% |
Boston Properties LP Boston Properties LP | DBT | 475,000 | $388,768 | 0.22% |
Dominican Republic International Bond Dominican Republic International Bond | DBT | 375,000 | $386,156 | 0.22% |
Klabin Austria GmbH Klabin Austria GmbH | DBT | 375,000 | $383,820 | 0.22% |
Honda Motor Co Ltd Honda Motor Co Ltd | DBT | 425,000 | $381,777 | 0.22% |
MidAmerican Energy Co MidAmerican Energy Co | DBT | 475,000 | $381,336 | 0.22% |
San Diego Gas & Electric Co San Diego Gas & Electric Co | DBT | 375,000 | $380,124 | 0.21% |
Istanbul Metropolitan Municipality Istanbul Metropolitan Municipality | DBT | 350,000 | $379,414 | 0.21% |
Pakistan Water & Power Development Authority Pakistan Water & Power Development Authority | DBT | 400,000 | $378,581 | 0.21% |
Lenovo Group Ltd Lenovo Group Ltd | DBT | 350,000 | $376,602 | 0.21% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | DBT | 450,000 | $376,207 | 0.21% |
Hong Kong Government International Bond Hong Kong Government International Bond | DBT | 375,000 | $375,650 | 0.21% |
Duke Energy Florida LLC Duke Energy Florida LLC | DBT | 400,000 | $375,482 | 0.21% |
Investment Energy Resources Ltd Investment Energy Resources Ltd | DBT | 375,000 | $374,961 | 0.21% |
Verizon Communications Inc Verizon Communications Inc | DBT | 425,000 | $374,502 | 0.21% |
Duke Energy Carolinas LLC Duke Energy Carolinas LLC | DBT | 375,000 | $372,106 | 0.21% |
PepsiCo Inc PepsiCo Inc | DBT | 575,000 | $370,422 | 0.21% |
Prologis LP Prologis LP | DBT | 425,000 | $369,753 | 0.21% |
Pattern Energy Operations LP / Pattern Energy Operations Inc Pattern Energy Operations LP / Pattern Energy Operations Inc | DBT | 375,000 | $368,625 | 0.21% |
Equinix Inc Equinix Inc | DBT | 385,000 | $365,698 | 0.21% |
Aegea Finance Sarl Aegea Finance Sarl | DBT | 500,000 | $365,625 | 0.21% |
Consorcio Transmantaro SA Consorcio Transmantaro SA | DBT | 370,000 | $360,131 | 0.20% |
Hongkong Land Finance Cayman Islands Co Ltd/The Hongkong Land Finance Cayman Islands Co Ltd/The | DBT | 400,000 | $358,094 | 0.20% |
Johnson Controls International plc / Tyco Fire & Security Finance SCA Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 400,000 | $356,619 | 0.20% |
American Homes 4 Rent LP American Homes 4 Rent LP | DBT | 350,000 | $355,320 | 0.20% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 400,000 | $354,356 | 0.20% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 350,000 | $352,622 | 0.20% |
Clearway Energy Operating LLC Clearway Energy Operating LLC | DBT | 350,000 | $350,249 | 0.20% |
Turk Telekomunikasyon AS Turk Telekomunikasyon AS | DBT | 350,000 | $349,726 | 0.20% |
Kaiser Foundation Hospitals Kaiser Foundation Hospitals | DBT | 353,000 | $349,506 | 0.20% |
AvalonBay Communities Inc AvalonBay Communities Inc | DBT | 400,000 | $349,432 | 0.20% |
Renew Treasury Ifsc Pvt Ltd Renew Treasury Ifsc Pvt Ltd | DBT | 350,000 | $348,932 | 0.20% |
Interstate Power and Light Co Interstate Power and Light Co | DBT | 350,000 | $347,897 | 0.20% |
Arab Energy Fund /The Arab Energy Fund /The | DBT | 350,000 | $345,937 | 0.20% |
Continuum Green Energy India Pvt / Co-Issuers Continuum Green Energy India Pvt / Co-Issuers | DBT | 329,263 | $340,787 | 0.19% |
PacifiCorp PacifiCorp | DBT | 575,000 | $339,039 | 0.19% |
Host Hotels & Resorts LP Host Hotels & Resorts LP | DBT | 350,000 | $333,395 | 0.19% |
ZF North America Capital Inc ZF North America Capital Inc | DBT | 325,000 | $333,167 | 0.19% |
Sobha Sukuk I Holding Ltd Sobha Sukuk I Holding Ltd | DBT | 350,000 | $330,960 | 0.19% |
ZF North America Capital Inc ZF North America Capital Inc | DBT | 325,000 | $326,060 | 0.18% |
MidAmerican Energy Co MidAmerican Energy Co | DBT | 350,000 | $325,142 | 0.18% |
Limak Yenilenebilir Enerji AS Limak Yenilenebilir Enerji AS | DBT | 325,000 | $325,113 | 0.18% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 337,200 | $318,500 | 0.18% |
Coca-Cola Femsa SAB de CV Coca-Cola Femsa SAB de CV | DBT | 375,000 | $314,852 | 0.18% |
Liberty Utilities Finance GP 1 Liberty Utilities Finance GP 1 | DBT | 350,000 | $314,608 | 0.18% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 328,569 | $312,338 | 0.18% |
DTE Electric Co DTE Electric Co | DBT | 325,000 | $311,742 | 0.18% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 325,000 | $311,005 | 0.18% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 316,707 | $310,383 | 0.18% |
AES Andes SA AES Andes SA | DBT | 302,000 | $310,201 | 0.18% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 350,000 | $310,176 | 0.18% |
Welltower OP LLC Welltower OP LLC | DBT | 325,000 | $309,622 | 0.18% |
NBK SPC Ltd NBK SPC Ltd | DBT | 300,000 | $306,808 | 0.17% |
LG Energy Solution Ltd LG Energy Solution Ltd | DBT | 300,000 | $306,673 | 0.17% |
REC Ltd REC Ltd | DBT | 300,000 | $304,842 | 0.17% |
Sweihan PV Power Co PJSC Sweihan PV Power Co PJSC | DBT | 371,064 | $304,253 | 0.17% |
Aydem Yenilenebilir Enerji AS Aydem Yenilenebilir Enerji AS | DBT | 300,000 | $304,168 | 0.17% |
New York State Electric & Gas Corp New York State Electric & Gas Corp | DBT | 300,000 | $303,951 | 0.17% |
Wisconsin Electric Power Co Wisconsin Electric Power Co | DBT | 300,000 | $303,278 | 0.17% |
Inversiones CMPC SA Inversiones CMPC SA | DBT | 300,000 | $303,020 | 0.17% |
Compass Datacenters Issuer III LLC Compass Datacenters Issuer III LLC | ABS-O | 300,000 | $302,061 | 0.17% |
Norinchukin Bank/The Norinchukin Bank/The | DBT | 300,000 | $301,278 | 0.17% |
Icil Aero Treasury Ltd Icil Aero Treasury Ltd | DBT | 300,000 | $300,345 | 0.17% |
Bank of China Ltd/New York NY Bank of China Ltd/New York NY | DBT | 300,000 | $300,184 | 0.17% |
Jabil Inc Jabil Inc | DBT | 300,000 | $300,119 | 0.17% |
DTE Electric Co DTE Electric Co | DBT | 390,000 | $299,753 | 0.17% |
LG Energy Solution Ltd LG Energy Solution Ltd | DBT | 300,000 | $299,649 | 0.17% |
LG Chem Ltd LG Chem Ltd | DBT | 300,000 | $298,231 | 0.17% |
Henan Water Conservancy Investment Group Co Ltd Henan Water Conservancy Investment Group Co Ltd | DBT | 300,000 | $297,614 | 0.17% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 302,110 | $296,948 | 0.17% |
Sumitomo Mitsui Trust Bank Ltd Sumitomo Mitsui Trust Bank Ltd | DBT | 300,000 | $296,776 | 0.17% |
Amipeace Ltd Amipeace Ltd | DBT | 300,000 | $296,593 | 0.17% |
Welltower OP LLC Welltower OP LLC | DBT | 300,000 | $296,585 | 0.17% |
Japan Bank for International Cooperation Japan Bank for International Cooperation | DBT | 300,000 | $296,543 | 0.17% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 300,000 | $296,016 | 0.17% |
Perusahaan Penerbit SBSN Indonesia III Perusahaan Penerbit SBSN Indonesia III | DBT | 425,000 | $295,662 | 0.17% |
Colbun SA Colbun SA | DBT | 325,000 | $294,600 | 0.17% |
Rumo Luxembourg Sarl Rumo Luxembourg Sarl | DBT | 300,000 | $294,527 | 0.17% |
MidAmerican Energy Co MidAmerican Energy Co | DBT | 400,000 | $293,965 | 0.17% |
Duke Energy Progress LLC Duke Energy Progress LLC | DBT | 300,000 | $293,370 | 0.17% |
Niagara Mohawk Power Corp Niagara Mohawk Power Corp | DBT | 325,000 | $292,851 | 0.17% |
Brookfield Finance I UK Plc / Brookfield Finance Inc Brookfield Finance I UK Plc / Brookfield Finance Inc | DBT | 337,000 | $291,762 | 0.16% |