VanEck · 2012-05-08 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 | +$10.0M | — | — | $533.5M | 每日估算 |
| 2026-07-30 | +$522,010 | — | — | $522.3M | 每日估算 |
| 2026-07-29 | +$261,000 | — | — | $522.3M | 每日估算 |
| 2026-07-28 | -$11.8M | — | — | $522.0M | 每日估算 |
| 2026-07-27 | $0 | — | — | $533.5M |
| 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 | 23,075,830 | $23.1M | 4.57% |
Provincia de Buenos Aires/Government Bonds Provincia de Buenos Aires/Government Bonds | DBT | 10,539,390 | $8.2M | 1.62% |
Samarco Mineracao SA Samarco Mineracao SA | DBT | 3,601,919 | $3.6M | 0.72% |
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 | +$11.5M | — | — | $533.5M | 每日估算 |
| 2026-07-25 | $0 | — | — | $522.0M | 每日估算 |
| 2026-04-30 | -$14.0M | $0 | $14.0M | $504.4M | SEC 月度 |
| 2026-03-31 | +$55.6M | $55.6M | $0 | — | SEC 月度 |
| 2026-02-28 | +$22.1M | $22.1M | $0 | — | SEC 月度 |
Digicel International Finance Ltd / Difl US LLC Digicel International Finance Ltd / Difl US LLC |
| DBT |
| 3,350,000 |
| $3.5M |
| 0.69% |
YPF SA YPF SA | DBT | 2,825,000 | $3.0M | 0.59% |
Grupo Nutresa SA Grupo Nutresa SA | DBT | 2,650,000 | $3.0M | 0.59% |
Grupo Nutresa SA Grupo Nutresa SA | DBT | 2,650,000 | $2.8M | 0.55% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 3,598,000 | $2.8M | 0.55% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | DBT | 2,800,000 | $2.8M | 0.55% |
Ecopetrol SA Ecopetrol SA | DBT | 2,500,000 | $2.7M | 0.53% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 2,900,000 | $2.7M | 0.53% |
Latam Airlines Group SA Latam Airlines Group SA | DBT | 2,550,000 | $2.6M | 0.52% |
Petroleos del Peru SA Petroleos del Peru SA | DBT | 3,625,000 | $2.6M | 0.51% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | DBT | 2,325,000 | $2.4M | 0.48% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 2,400,000 | $2.4M | 0.48% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 2,335,000 | $2.4M | 0.48% |
Vedanta Resources Finance II PLC Vedanta Resources Finance II PLC | DBT | 2,150,000 | $2.3M | 0.45% |
Wynn Macau Ltd Wynn Macau Ltd | DBT | 2,300,000 | $2.3M | 0.45% |
AES Panama Generation Holdings SRL AES Panama Generation Holdings SRL | DBT | 2,380,448 | $2.2M | 0.44% |
Saavi Energia Sarl Saavi Energia Sarl | DBT | 2,000,000 | $2.2M | 0.44% |
Ecopetrol SA Ecopetrol SA | DBT | 2,150,000 | $2.2M | 0.43% |
CFAMC III Co Ltd CFAMC III Co Ltd | DBT | 2,100,000 | $2.1M | 0.41% |
Ecopetrol SA Ecopetrol SA | DBT | 2,000,000 | $2.1M | 0.41% |
Azule Energy Finance Plc Azule Energy Finance Plc | DBT | 2,000,000 | $2.1M | 0.41% |
Melco Resorts Finance Ltd Melco Resorts Finance Ltd | DBT | 2,100,000 | $2.1M | 0.41% |
Orbia Advance Corp SAB de CV Orbia Advance Corp SAB de CV | DBT | 2,600,000 | $2.0M | 0.40% |
Ecopetrol SA Ecopetrol SA | DBT | 1,975,000 | $2.0M | 0.40% |
Panama Infrastructure Receivable Purchaser PLC Panama Infrastructure Receivable Purchaser PLC | DBT | 2,525,000 | $2.0M | 0.40% |
Bangkok Bank PCL/Hong Kong Bangkok Bank PCL/Hong Kong | DBT | 2,100,000 | $2.0M | 0.40% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | 2,000,000 | $2.0M | 0.39% |
Sasol Financing USA LLC Sasol Financing USA LLC | DBT | 1,850,000 | $2.0M | 0.39% |
Wynn Macau Ltd Wynn Macau Ltd | DBT | 1,950,000 | $2.0M | 0.39% |
Studio City Finance Ltd Studio City Finance Ltd | DBT | 1,989,000 | $1.9M | 0.38% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | DBT | 1,800,000 | $1.9M | 0.38% |
Orbia Advance Corp SAB de CV Orbia Advance Corp SAB de CV | DBT | 2,250,000 | $1.9M | 0.37% |
Cemex SAB de CV Cemex SAB de CV | DBT | 1,800,000 | $1.9M | 0.37% |
Dar Al-Arkan Sukuk Co Ltd Dar Al-Arkan Sukuk Co Ltd | DBT | 1,800,000 | $1.9M | 0.37% |
Eskom Holdings Eskom Holdings | DBT | 1,816,000 | $1.8M | 0.37% |
Greenko Wind Projects Mauritius Ltd Greenko Wind Projects Mauritius Ltd | DBT | 1,822,250 | $1.8M | 0.36% |
Telecom Argentina SA Telecom Argentina SA | DBT | 1,725,000 | $1.8M | 0.36% |
Transnet/South Africa Transnet/South Africa | DBT | 1,750,000 | $1.8M | 0.36% |
Sable International Finance Ltd Sable International Finance Ltd | DBT | 1,800,000 | $1.8M | 0.36% |
Alpha Star Holding VIII Ltd Alpha Star Holding VIII Ltd | DBT | 1,750,000 | $1.8M | 0.35% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 1,750,000 | $1.8M | 0.35% |
Azule Energy Finance Plc Azule Energy Finance Plc | DBT | 1,700,000 | $1.8M | 0.35% |
Total Play Telecomunicaciones SA de CV Total Play Telecomunicaciones SA de CV | DBT | 1,850,000 | $1.7M | 0.34% |
Wynn Macau Ltd Wynn Macau Ltd | DBT | 1,750,000 | $1.7M | 0.34% |
Ecopetrol SA Ecopetrol SA | DBT | 2,175,000 | $1.7M | 0.33% |
Omniyat Sukuk 1 Ltd Omniyat Sukuk 1 Ltd | DBT | 1,700,000 | $1.7M | 0.33% |
Empresas Publicas de Medellin ESP Empresas Publicas de Medellin ESP | DBT | 1,750,000 | $1.7M | 0.33% |
Telecommunications co Telekom Srbija AD Belgrade Telecommunications co Telekom Srbija AD Belgrade | DBT | 1,650,000 | $1.7M | 0.33% |
Grupo Aval Ltd Grupo Aval Ltd | DBT | 1,750,000 | $1.7M | 0.33% |
Avianca Midco 2 PLC Avianca Midco 2 PLC | DBT | 1,750,000 | $1.7M | 0.33% |
YPF SA YPF SA | DBT | 1,550,000 | $1.6M | 0.33% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | DBT | 1,600,000 | $1.6M | 0.33% |
Champion Path Holdings Ltd Champion Path Holdings Ltd | DBT | 1,675,000 | $1.6M | 0.32% |
TVF Varlik Kiralama AS TVF Varlik Kiralama AS | DBT | 1,600,000 | $1.6M | 0.32% |
Uzbekneftegaz JSC Uzbekneftegaz JSC | DBT | 1,500,000 | $1.6M | 0.32% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 1,875,000 | $1.6M | 0.31% |
Vista Energy Argentina SAU Vista Energy Argentina SAU | DBT | 1,450,000 | $1.5M | 0.31% |
Sasol Financing USA LLC Sasol Financing USA LLC | DBT | 1,625,000 | $1.5M | 0.30% |
Gol Finance Inc Gol Finance Inc | DBT | 1,600,000 | $1.5M | 0.30% |
Telecom Argentina SA Telecom Argentina SA | DBT | 1,425,000 | $1.5M | 0.30% |
Muthoot Finance Ltd Muthoot Finance Ltd | DBT | 1,500,000 | $1.5M | 0.30% |
Alpha Star Holding IX Ltd Alpha Star Holding IX Ltd | DBT | 1,500,000 | $1.5M | 0.30% |
OTP Bank Nyrt OTP Bank Nyrt | DBT | 1,400,000 | $1.5M | 0.29% |
Teva Pharmaceutical Finance Co LLC Teva Pharmaceutical Finance Co LLC | DBT | 1,400,000 | $1.5M | 0.29% |
Energean Israel Finance Ltd Energean Israel Finance Ltd | DBT | 1,375,000 | $1.5M | 0.29% |
AL Jawaher Assets Co Spc AL Jawaher Assets Co Spc | DBT | 1,475,000 | $1.5M | 0.29% |
Melco Resorts Finance Ltd Melco Resorts Finance Ltd | DBT | 1,400,000 | $1.4M | 0.29% |
Melco Resorts Finance Ltd Melco Resorts Finance Ltd | DBT | 1,450,000 | $1.4M | 0.29% |
IRB INFRASTRUCTURE DEVELOPERS IRB INFRASTRUCTURE DEVELOPERS | DBT | 1,400,000 | $1.4M | 0.29% |
Latam Airlines Group SA Latam Airlines Group SA | DBT | 1,400,000 | $1.4M | 0.28% |
Bapco Energies Sukuk Ltd Bapco Energies Sukuk Ltd | DBT | 1,450,000 | $1.4M | 0.28% |
Industrial Subordinated Trust 2 0 Industrial Subordinated Trust 2 0 | DBT | 1,400,000 | $1.4M | 0.28% |
Bapco Energies BSC Closed Bapco Energies BSC Closed | DBT | 1,400,000 | $1.4M | 0.28% |
Petroleos del Peru SA Petroleos del Peru SA | DBT | 1,750,000 | $1.4M | 0.28% |
YPF SA YPF SA | DBT | 1,325,000 | $1.4M | 0.28% |
Biocon Biologics Global PLC Biocon Biologics Global PLC | DBT | 1,400,000 | $1.4M | 0.28% |
Nickel Industries Ltd Nickel Industries Ltd | DBT | 1,350,000 | $1.4M | 0.28% |
State Oil Co of the Azerbaijan Republic State Oil Co of the Azerbaijan Republic | DBT | 1,275,000 | $1.4M | 0.27% |
YPF SA YPF SA | DBT | 1,325,000 | $1.4M | 0.27% |
Binghatti Sukuk 2 Spv Ltd Binghatti Sukuk 2 Spv Ltd | DBT | 1,500,000 | $1.4M | 0.27% |
Bapco Energies Sukuk Ltd. Bapco Energies Sukuk Ltd. | DBT | 1,350,000 | $1.4M | 0.27% |
Bapco Energies Sukuk Ltd Bapco Energies Sukuk Ltd | DBT | 1,400,000 | $1.4M | 0.27% |
Provincia de Cordoba Provincia de Cordoba | DBT | 1,400,000 | $1.4M | 0.27% |
Ecopetrol SA Ecopetrol SA | DBT | 1,275,000 | $1.4M | 0.27% |
CFAMC III Co Ltd CFAMC III Co Ltd | DBT | 1,350,000 | $1.4M | 0.27% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 1,375,000 | $1.3M | 0.27% |
Volcan Cia Minera SAA Volcan Cia Minera SAA | DBT | 1,300,000 | $1.3M | 0.27% |
Oztel Holdings SPC Ltd Oztel Holdings SPC Ltd | DBT | 1,300,000 | $1.3M | 0.27% |
Mazoon Assets Co SAOC Mazoon Assets Co SAOC | DBT | 1,325,000 | $1.3M | 0.27% |
Pampa Energia SA Pampa Energia SA | DBT | 1,275,000 | $1.3M | 0.27% |
Tecpetrol SA Tecpetrol SA | DBT | 1,300,000 | $1.3M | 0.26% |
C&W Senior Finance Ltd C&W Senior Finance Ltd | DBT | 1,300,000 | $1.3M | 0.26% |
Province of Santa Fe Province of Santa Fe | DBT | 1,350,000 | $1.3M | 0.26% |
Ivanhoe Mines Ltd Ivanhoe Mines Ltd | DBT | 1,300,000 | $1.3M | 0.26% |
Canpack SA / Canpack US LLC Canpack SA / Canpack US LLC | DBT | 1,400,000 | $1.3M | 0.26% |
Arabian Centres Sukuk IV Ltd Arabian Centres Sukuk IV Ltd | DBT | 1,300,000 | $1.3M | 0.26% |
Shriram Finance Ltd Shriram Finance Ltd | DBT | 1,300,000 | $1.3M | 0.26% |
Muthoot Finance Ltd Muthoot Finance Ltd | DBT | 1,300,000 | $1.3M | 0.26% |
Cas Capital No 2 Ltd Cas Capital No 2 Ltd | DBT | 1,300,000 | $1.3M | 0.26% |
Seaspan Corp Seaspan Corp | DBT | 1,350,000 | $1.3M | 0.26% |
Ecopetrol SA Ecopetrol SA | DBT | 1,420,000 | $1.3M | 0.25% |
Investment Energy Resources Ltd Investment Energy Resources Ltd | DBT | 1,275,000 | $1.3M | 0.25% |
CT Trust CT Trust | DBT | 1,325,000 | $1.3M | 0.25% |
Wynn Macau Ltd Wynn Macau Ltd | DBT | 1,275,000 | $1.3M | 0.25% |
WE Soda Investments Holding PLC WE Soda Investments Holding PLC | DBT | 1,250,000 | $1.3M | 0.25% |
Greenko Power II Ltd Greenko Power II Ltd | DBT | 1,311,000 | $1.3M | 0.25% |
Eregli Demir ve Celik Fabrikalari TAS Eregli Demir ve Celik Fabrikalari TAS | DBT | 1,200,000 | $1.3M | 0.25% |
Provincia de Cordoba Provincia de Cordoba | DBT | 1,200,000 | $1.3M | 0.25% |
Arabian Centres Sukuk III Ltd Arabian Centres Sukuk III Ltd | DBT | 1,200,000 | $1.2M | 0.25% |
Teva Pharmaceutical Finance Netherlands IV BV Teva Pharmaceutical Finance Netherlands IV BV | DBT | 1,200,000 | $1.2M | 0.24% |
West China Cement Ltd West China Cement Ltd | DBT | 1,300,000 | $1.2M | 0.24% |
Uzbekneftegaz JSC Uzbekneftegaz JSC | DBT | 1,250,000 | $1.2M | 0.24% |
OTP Bank Nyrt OTP Bank Nyrt | DBT | 1,150,000 | $1.2M | 0.24% |
Orbia Advance Corp SAB de CV Orbia Advance Corp SAB de CV | DBT | 1,200,000 | $1.2M | 0.24% |
Energuate Trust 2 0 Energuate Trust 2 0 | DBT | 1,200,000 | $1.2M | 0.24% |
Zorlu Enerji Elektrik Uretim AS Zorlu Enerji Elektrik Uretim AS | DBT | 1,350,000 | $1.2M | 0.24% |
Sammaan Capital Ltd Sammaan Capital Ltd | DBT | 1,150,000 | $1.2M | 0.24% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 1,425,000 | $1.2M | 0.24% |
TPAO Varlik Kiralama ASA TPAO Varlik Kiralama ASA | DBT | 1,200,000 | $1.2M | 0.24% |
Cia de Minas Buenaventura SAA Cia de Minas Buenaventura SAA | DBT | 1,150,000 | $1.2M | 0.23% |
SEPLAT Energy PLC SEPLAT Energy PLC | DBT | 1,100,000 | $1.2M | 0.23% |
Continuum Green Energy India Pvt / Co-Issuers Continuum Green Energy India Pvt / Co-Issuers | DBT | 1,128,900 | $1.2M | 0.23% |
Aragvi Finance International DAC Aragvi Finance International DAC | DBT | 1,200,000 | $1.2M | 0.23% |
Avianca Midco 2 PLC Avianca Midco 2 PLC | DBT | 1,250,000 | $1.2M | 0.23% |
YPF SA YPF SA | DBT | 1,150,000 | $1.2M | 0.23% |
China CITIC Bank International Ltd China CITIC Bank International Ltd | DBT | 1,150,000 | $1.2M | 0.23% |
Pluspetrol SA Pluspetrol SA | DBT | 1,100,000 | $1.1M | 0.23% |
Azule Energy Finance Plc Azule Energy Finance Plc | DBT | 1,100,000 | $1.1M | 0.23% |
Turkiye Ihracat Kredi Bankasi AS Turkiye Ihracat Kredi Bankasi AS | DBT | 1,100,000 | $1.1M | 0.23% |
GC Treasury Center Co Ltd GC Treasury Center Co Ltd | DBT | 1,150,000 | $1.1M | 0.22% |
Capstone Copper Corp Capstone Copper Corp | DBT | 1,100,000 | $1.1M | 0.22% |
Axian Telecom Holding & Management PLC Axian Telecom Holding & Management PLC | DBT | 1,100,000 | $1.1M | 0.22% |
Muthoot Finance Ltd Muthoot Finance Ltd | DBT | 1,100,000 | $1.1M | 0.22% |
Ardshinbank CJSC Via Dilijan Finance BV Ardshinbank CJSC Via Dilijan Finance BV | DBT | 1,100,000 | $1.1M | 0.22% |
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | DBT | 1,150,000 | $1.1M | 0.22% |
Puma International Financing SA Puma International Financing SA | DBT | 1,075,000 | $1.1M | 0.22% |
Energean Israel Finance Ltd Energean Israel Finance Ltd | DBT | 1,150,000 | $1.1M | 0.22% |
Inversiones CMPC SA Inversiones CMPC SA | DBT | 1,100,000 | $1.1M | 0.22% |
Peru LNG Srl Peru LNG Srl | DBT | 1,133,560 | $1.1M | 0.22% |
IHS Holding Ltd IHS Holding Ltd | DBT | 1,050,000 | $1.1M | 0.22% |
Leviathan Bond Ltd Leviathan Bond Ltd | DBT | 1,085,000 | $1.1M | 0.22% |
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | DBT | 1,163,666 | $1.1M | 0.21% |
IHS Holding Ltd IHS Holding Ltd | DBT | 1,050,000 | $1.1M | 0.21% |
Vista Energy Argentina SAU Vista Energy Argentina SAU | DBT | 1,050,000 | $1.1M | 0.21% |
MC Brazil Downstream Trading SARL MC Brazil Downstream Trading SARL | DBT | 1,155,365 | $1.1M | 0.21% |
Yapi ve Kredi Bankasi AS Yapi ve Kredi Bankasi AS | DBT | 1,000,000 | $1.1M | 0.21% |
Thaioil Treasury Center Co Ltd Thaioil Treasury Center Co Ltd | DBT | 1,100,000 | $1.1M | 0.21% |
Fortune Star BVI Ltd Fortune Star BVI Ltd | DBT | 1,050,000 | $1.1M | 0.21% |
Turkiye Vakiflar Bankasi TAO Turkiye Vakiflar Bankasi TAO | DBT | 1,000,000 | $1.1M | 0.21% |
Nanyang Commercial Bank Ltd Nanyang Commercial Bank Ltd | DBT | 1,050,000 | $1.1M | 0.21% |
Vedanta Resources Finance II PLC Vedanta Resources Finance II PLC | DBT | 1,000,000 | $1.1M | 0.21% |
Comision Ejecutiva Hidroelectrica del Rio Lempa Comision Ejecutiva Hidroelectrica del Rio Lempa | DBT | 1,000,000 | $1.1M | 0.21% |
Vedanta Resources Finance II PLC Vedanta Resources Finance II PLC | DBT | 1,000,000 | $1.1M | 0.21% |
Alpek SAB de CV Alpek SAB de CV | DBT | 1,200,000 | $1.0M | 0.21% |
Ciudad Autonoma De Buenos Aires/Government Bonds Ciudad Autonoma De Buenos Aires/Government Bonds | DBT | 1,000,000 | $1.0M | 0.21% |
Limak Cimento Sanayi ve Ticaret AS Limak Cimento Sanayi ve Ticaret AS | DBT | 1,025,000 | $1.0M | 0.21% |
Telecom Argentina SA Telecom Argentina SA | DBT | 1,000,000 | $1.0M | 0.21% |
Oryx Funding Ltd Oryx Funding Ltd | DBT | 1,000,000 | $1.0M | 0.20% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 1,025,000 | $1.0M | 0.20% |
Falabella SA Falabella SA | DBT | 1,125,000 | $1.0M | 0.20% |
TC Ziraat Bankasi AS TC Ziraat Bankasi AS | DBT | 1,000,000 | $1.0M | 0.20% |
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | DBT | 1,000,000 | $1.0M | 0.20% |
MAF Global Securities Ltd MAF Global Securities Ltd | DBT | 1,000,000 | $1.0M | 0.20% |
Arada Sukuk 2 Ltd Arada Sukuk 2 Ltd | DBT | 1,000,000 | $1.0M | 0.20% |
Energean Israel Finance Ltd Energean Israel Finance Ltd | DBT | 1,025,000 | $1.0M | 0.20% |
Navoi Mining & Metallurgical Combinat Navoi Mining & Metallurgical Combinat | DBT | 950,000 | $1.0M | 0.20% |
Telecomunicaciones Digitales SA Telecomunicaciones Digitales SA | DBT | 1,050,000 | $1.0M | 0.20% |
Ittihad International II Ltd Ittihad International II Ltd | DBT | 1,000,000 | $1.0M | 0.20% |
JSW Steel Ltd JSW Steel Ltd | DBT | 1,025,000 | $1.0M | 0.20% |
Istanbul Metropolitan Municipality Istanbul Metropolitan Municipality | DBT | 925,000 | $1.0M | 0.20% |
Turkiye Varlik Fonu Yonetimi AS Turkiye Varlik Fonu Yonetimi AS | DBT | 950,000 | $998,772 | 0.20% |
Renew Treasury Ifsc Pvt Ltd Renew Treasury Ifsc Pvt Ltd | DBT | 1,000,000 | $996,949 | 0.20% |
AL Candelaria -spain- SA AL Candelaria -spain- SA | DBT | 1,100,000 | $993,700 | 0.20% |
Mazoon Assets Co SAOC Mazoon Assets Co SAOC | DBT | 975,000 | $992,111 | 0.20% |
Melco Resorts Finance Ltd Melco Resorts Finance Ltd | DBT | 1,000,000 | $990,145 | 0.20% |
Leviathan Bond Ltd Leviathan Bond Ltd | DBT | 950,000 | $978,903 | 0.19% |
Sisecam UK PLC Sisecam UK PLC | DBT | 950,000 | $977,729 | 0.19% |
Eskom Holdings Eskom Holdings | DBT | 925,000 | $975,494 | 0.19% |
Grupo Aeromexico SAB de CV Grupo Aeromexico SAB de CV | DBT | 1,000,000 | $973,750 | 0.19% |
Ecobank Transnational Inc Ecobank Transnational Inc | DBT | 900,000 | $972,772 | 0.19% |
Shriram Finance Ltd Shriram Finance Ltd | DBT | 950,000 | $970,153 | 0.19% |
National Bank of Uzbekistan National Bank of Uzbekistan | DBT | 900,000 | $966,743 | 0.19% |
Ciudad Autonoma De Buenos Aires/Government Bonds Ciudad Autonoma De Buenos Aires/Government Bonds | DBT | 950,048 | $965,130 | 0.19% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 925,000 | $963,734 | 0.19% |
Turkiye Vakiflar Bankasi TAO Turkiye Vakiflar Bankasi TAO | DBT | 950,000 | $963,163 | 0.19% |
Yinson Bergenia Production BV Yinson Bergenia Production BV | DBT | 888,030 | $952,862 | 0.19% |
Trinidad Generation UnLtd Trinidad Generation UnLtd | DBT | 900,000 | $952,430 | 0.19% |
Playtika Holding Corp Playtika Holding Corp | DBT | 1,100,000 | $948,425 | 0.19% |
AES Andes SA AES Andes SA | DBT | 900,000 | $948,011 | 0.19% |
IHS Holding Ltd IHS Holding Ltd | DBT | 950,000 | $947,975 | 0.19% |
CFAMC IV Co Ltd CFAMC IV Co Ltd | DBT | 950,000 | $946,081 | 0.19% |
Empresas Publicas de Medellin ESP Empresas Publicas de Medellin ESP | DBT | 1,025,000 | $943,287 | 0.19% |
Yinson Boronia Production BV Yinson Boronia Production BV | DBT | 850,028 | $941,695 | 0.19% |
Turkiye Vakiflar Bankasi TAO Turkiye Vakiflar Bankasi TAO | DBT | 900,000 | $937,502 | 0.19% |
Pluspetrol SA Pluspetrol SA | DBT | 900,000 | $932,625 | 0.18% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 825,000 | $931,581 | 0.18% |
Delhi International Airport Ltd Delhi International Airport Ltd | DBT | 900,000 | $930,999 | 0.18% |
Development Bank of Mongolia LLC Development Bank of Mongolia LLC | DBT | 900,000 | $929,535 | 0.18% |
Petrobras Global Finance BV Petrobras Global Finance BV | DBT | 975,000 | $929,220 | 0.18% |
Transportadora de Gas del Sur SA Transportadora de Gas del Sur SA | DBT | 900,000 | $929,096 | 0.18% |
Grupo Aeromexico SAB de CV Grupo Aeromexico SAB de CV | DBT | 950,000 | $924,516 | 0.18% |
Melco Resorts Finance Ltd Melco Resorts Finance Ltd | DBT | 925,000 | $923,559 | 0.18% |
Turkiye Garanti Bankasi AS Turkiye Garanti Bankasi AS | DBT | 900,000 | $917,249 | 0.18% |
Kingston Airport Revenue Finance Ltd Kingston Airport Revenue Finance Ltd | DBT | 900,000 | $916,650 | 0.18% |
Otel Sukuk Ltd Otel Sukuk Ltd | DBT | 900,000 | $914,357 | 0.18% |
Greentown China Holdings Ltd Greentown China Holdings Ltd | DBT | 900,000 | $914,012 | 0.18% |
Stillwater Mining Co Stillwater Mining Co | DBT | 950,000 | $909,930 | 0.18% |
BBK BSC BBK BSC | DBT | 900,000 | $907,435 | 0.18% |
Bidvest Group UK PLC/The Bidvest Group UK PLC/The | DBT | 900,000 | $904,925 | 0.18% |
Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV | DBT | 900,000 | $903,560 | 0.18% |
WE Soda Investments Holding PLC WE Soda Investments Holding PLC | DBT | 900,000 | $897,476 | 0.18% |
CSN Inova Ventures CSN Inova Ventures | DBT | 1,050,000 | $896,098 | 0.18% |
Heritage Petroleum Co Ltd Heritage Petroleum Co Ltd | DBT | 875,000 | $895,213 | 0.18% |
Ecopetrol SA Ecopetrol SA | DBT | 958,000 | $894,686 | 0.18% |
Yapi ve Kredi Bankasi AS Yapi ve Kredi Bankasi AS | DBT | 900,000 | $891,732 | 0.18% |
Medco Cypress Tree Pte Ltd Medco Cypress Tree Pte Ltd | DBT | 850,000 | $889,945 | 0.18% |
Arada Sukuk 2 Ltd Arada Sukuk 2 Ltd | DBT | 900,000 | $885,042 | 0.18% |
MGM China Holdings Ltd MGM China Holdings Ltd | DBT | 850,000 | $884,950 | 0.18% |
IRSA Inversiones y Representaciones SA IRSA Inversiones y Representaciones SA | DBT | 850,000 | $884,595 | 0.18% |
Itau Unibanco Holding SA/Cayman Island Itau Unibanco Holding SA/Cayman Island | DBT | 850,000 | $883,256 | 0.18% |
Banco Bradesco SA/Cayman Islands Banco Bradesco SA/Cayman Islands | DBT | 850,000 | $883,150 | 0.18% |
Aeropuertos Dominicanos Siglo XXI SA Aeropuertos Dominicanos Siglo XXI SA | DBT | 850,000 | $882,938 | 0.18% |
Vedanta Resources Finance II PLC Vedanta Resources Finance II PLC | DBT | 800,000 | $877,983 | 0.17% |
Banco Davivienda SA Banco Davivienda SA | DBT | 850,000 | $876,733 | 0.17% |
Gran Tierra Energy Inc Gran Tierra Energy Inc | DBT | 956,000 | $876,088 | 0.17% |
Navoi Mining & Metallurgical Combinat Navoi Mining & Metallurgical Combinat | DBT | 850,000 | $874,444 | 0.17% |
Studio City Finance Ltd Studio City Finance Ltd | DBT | 875,000 | $874,134 | 0.17% |
Bapco Energies BSC Closed Bapco Energies BSC Closed | DBT | 850,000 | $873,467 | 0.17% |
Endeavour Mining PLC Endeavour Mining PLC | DBT | 850,000 | $873,168 | 0.17% |
Sisecam UK PLC Sisecam UK PLC | DBT | 850,000 | $871,658 | 0.17% |
YPF SA YPF SA | DBT | 875,000 | $871,318 | 0.17% |
Colombia Telecomunicaciones SA ESP Colombia Telecomunicaciones SA ESP | DBT | 925,000 | $868,737 | 0.17% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 850,000 | $865,759 | 0.17% |
Minsur SA Minsur SA | DBT | 900,000 | $864,887 | 0.17% |
Instituto Costarricense de Electricidad Instituto Costarricense de Electricidad | DBT | 875,000 | $860,764 | 0.17% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 725,000 | $850,026 | 0.17% |
YPF SA YPF SA | DBT | 930,000 | $844,854 | 0.17% |
Georgian Railway JSC Georgian Railway JSC | DBT | 875,000 | $843,971 | 0.17% |
Binghatti Sukuk 2 Spv Ltd Binghatti Sukuk 2 Spv Ltd | DBT | 900,000 | $834,404 | 0.17% |
Navoi Mining & Metallurgical Combinat Navoi Mining & Metallurgical Combinat | DBT | 800,000 | $833,435 | 0.17% |
NAVIOS SOUTH AMERICAN L NAVIOS SOUTH AMERICAN L | DBT | 800,000 | $833,145 | 0.17% |
Vedanta Resources Finance II PLC Vedanta Resources Finance II PLC | DBT | 800,000 | $832,767 | 0.17% |
QNB Bank AS QNB Bank AS | DBT | 800,000 | $829,163 | 0.16% |
Mersin Uluslararasi Liman Isletmeciligi AS Mersin Uluslararasi Liman Isletmeciligi AS | DBT | 800,000 | $827,788 | 0.16% |
Minerva Luxembourg SA Minerva Luxembourg SA | DBT | 775,000 | $827,009 | 0.16% |
Pampa Energia SA Pampa Energia SA | DBT | 800,000 | $826,560 | 0.16% |
Transportadora de Gas del Sur SA Transportadora de Gas del Sur SA | DBT | 775,000 | $822,353 | 0.16% |