VanEck · 2012-04-02 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 | +$275,120 | — | — | $43.4M | 每日估算 |
| 2026-07-30 | -$35,000 | — | — | $43.0M | 每日估算 |
| 2026-07-29 | +$119,926 | — | — | $43.0M | 每日估算 |
| 2026-07-28 | -$601,116 | — | — | $42.9M | 每日估算 |
| 2026-07-27 | -$20,248 | — | — | $43.4M |
| 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 | 520,445 | $520,445 | 1.06% |
Electricite de France SA Electricite de France SA | DBT | 200,000 | $258,135 | 0.52% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 250,000 | $244,878 | 0.50% |
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 | -$20,248 | — | — | $43.4M | 每日估算 |
| 2026-07-25 | +$515,145 | — | — | $43.4M | 每日估算 |
| 2026-03-31 | -$2.1M | $2.2M | $4.3M | $49.3M | SEC 月度 |
| 2026-02-28 | +$2.2M | $2.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$2.2M | $2.2M | $0 | — | SEC 月度 |
Petroleos Mexicanos Petroleos Mexicanos |
| DBT |
| 275,000 |
| $238,321 |
| 0.48% |
Banco BPM SpA Banco BPM SpA | DBT | 200,000 | $230,655 | 0.47% |
Telecom Italia Capital SA Telecom Italia Capital SA | DBT | 200,000 | $222,981 | 0.45% |
Vmed O2 UK Financing I PLC Vmed O2 UK Financing I PLC | DBT | 200,000 | $222,323 | 0.45% |
Mundys SpA Mundys SpA | DBT | 200,000 | $222,015 | 0.45% |
InPost SA InPost SA | DBT | 200,000 | $221,106 | 0.45% |
Yapi ve Kredi Bankasi AS Yapi ve Kredi Bankasi AS | DBT | 200,000 | $213,749 | 0.43% |
VZ Vendor Financing II BV VZ Vendor Financing II BV | DBT | 200,000 | $210,709 | 0.43% |
Fibercop SpA Fibercop SpA | DBT | 200,000 | $200,719 | 0.41% |
CFAMC III Co Ltd CFAMC III Co Ltd | DBT | 200,000 | $198,549 | 0.40% |
SoftBank Group Corp SoftBank Group Corp | DBT | 200,000 | $197,634 | 0.40% |
Samarco Mineracao SA Samarco Mineracao SA | DBT | 198,322 | $195,254 | 0.40% |
Dar Al-Arkan Sukuk Co Ltd Dar Al-Arkan Sukuk Co Ltd | DBT | 200,000 | $195,110 | 0.40% |
SoftBank Group Corp SoftBank Group Corp | DBT | 200,000 | $192,930 | 0.39% |
Intrum Investments And Financing AB Intrum Investments And Financing AB | DBT | 200,000 | $191,009 | 0.39% |
Arada Sukuk 2 Ltd Arada Sukuk 2 Ltd | DBT | 200,000 | $187,174 | 0.38% |
UPL Corp Ltd UPL Corp Ltd | DBT | 200,000 | $177,034 | 0.36% |
Grupo Nutresa SA Grupo Nutresa SA | DBT | 150,000 | $167,115 | 0.34% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 175,000 | $159,064 | 0.32% |
Binghatti Sukuk 2 Spv Ltd Binghatti Sukuk 2 Spv Ltd | DBT | 200,000 | $158,110 | 0.32% |
Banco Bradesco SA/Cayman Islands Banco Bradesco SA/Cayman Islands | DBT | 150,000 | $155,145 | 0.31% |
GENMAB A/S/GENMAB FINANCE LLC GENMAB A/S/GENMAB FINANCE LLC | DBT | 150,000 | $153,894 | 0.31% |
Belron UK Finance PLC Belron UK Finance PLC | DBT | 150,000 | $151,045 | 0.31% |
Aroundtown Finance Sarl Aroundtown Finance Sarl | DBT | 150,000 | $149,104 | 0.30% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 150,000 | $146,030 | 0.30% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 150,000 | $143,527 | 0.29% |
Global Aircraft Leasing Co Ltd Global Aircraft Leasing Co Ltd | DBT | 140,000 | $142,211 | 0.29% |
Altice France SA Altice France SA | DBT | 123,717 | $141,597 | 0.29% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 150,000 | $139,906 | 0.28% |
Vodafone Group PLC Vodafone Group PLC | DBT | 100,000 | $138,375 | 0.28% |
Edge Finco PLC Edge Finco PLC | DBT | 100,000 | $136,598 | 0.28% |
B&M European Value Retail plc B&M European Value Retail plc | DBT | 100,000 | $134,301 | 0.27% |
Dresdner Funding Trust I Dresdner Funding Trust I | DBT | 125,000 | $134,016 | 0.27% |
Electricite de France SA Electricite de France SA | DBT | 100,000 | $133,126 | 0.27% |
Jerrold Finco PLC Jerrold Finco PLC | DBT | 100,000 | $131,634 | 0.27% |
Boots Group Finco LP Boots Group Finco LP | DBT | 100,000 | $131,631 | 0.27% |
Saavi Energia Sarl Saavi Energia Sarl | DBT | 125,000 | $131,331 | 0.27% |
CPI Property Group SA CPI Property Group SA | DBT | 100,000 | $127,039 | 0.26% |
LHMC Finco 2 Sarl LHMC Finco 2 Sarl | DBT | 104,766 | $126,662 | 0.26% |
Teva Pharmaceutical Finance Netherlands II BV Teva Pharmaceutical Finance Netherlands II BV | DBT | 100,000 | $125,964 | 0.26% |
Var Energi ASA Var Energi ASA | DBT | 100,000 | $124,671 | 0.25% |
Fibercop SpA Fibercop SpA | DBT | 100,000 | $123,616 | 0.25% |
Heathrow Finance PLC Heathrow Finance PLC | DBT | 100,000 | $123,259 | 0.25% |
Telefonica Europe BV Telefonica Europe BV | DBT | 100,000 | $123,181 | 0.25% |
Air France-KLM Air France-KLM | DBT | 100,000 | $123,140 | 0.25% |
Luna 1.5 Sarl Luna 1.5 Sarl | DBT | 100,000 | $122,561 | 0.25% |
Bayer AG Bayer AG | DBT | 100,000 | $122,258 | 0.25% |
Accor SA Accor SA | DBT | 100,000 | $122,102 | 0.25% |
Bellis Acquisition Co PLC Bellis Acquisition Co PLC | DBT | 100,000 | $121,900 | 0.25% |
Webuild SpA Webuild SpA | DBT | 100,000 | $121,199 | 0.25% |
ams-OSRAM AG ams-OSRAM AG | DBT | 100,000 | $121,076 | 0.25% |
iliad SA iliad SA | DBT | 100,000 | $121,054 | 0.25% |
Banca IFIS SpA Banca IFIS SpA | DBT | 100,000 | $120,331 | 0.24% |
Alpha Bank SA Alpha Bank SA | DBT | 100,000 | $119,905 | 0.24% |
Telefonica Europe BV Telefonica Europe BV | DBT | 100,000 | $119,898 | 0.24% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 150,000 | $119,812 | 0.24% |
Eurofins Scientific SE Eurofins Scientific SE | DBT | 100,000 | $119,750 | 0.24% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 125,000 | $119,412 | 0.24% |
Pinnacle Bidco PLC Pinnacle Bidco PLC | DBT | 100,000 | $119,345 | 0.24% |
ZF North America Capital Inc ZF North America Capital Inc | DBT | 125,000 | $118,879 | 0.24% |
Saipem Finance International BV Saipem Finance International BV | DBT | 100,000 | $118,809 | 0.24% |
Fnac Darty SA Fnac Darty SA | DBT | 100,000 | $118,744 | 0.24% |
Rossini Sarl Rossini Sarl | DBT | 100,000 | $118,740 | 0.24% |
Alstom SA Alstom SA | DBT | 100,000 | $118,711 | 0.24% |
Koninklijke KPN NV Koninklijke KPN NV | DBT | 100,000 | $118,499 | 0.24% |
Amber Finco PLC Amber Finco PLC | DBT | 100,000 | $118,467 | 0.24% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 150,000 | $118,314 | 0.24% |
METRO AG METRO AG | DBT | 100,000 | $118,266 | 0.24% |
TenneT Holding BV TenneT Holding BV | DBT | 100,000 | $118,249 | 0.24% |
IHO Verwaltungs GmbH IHO Verwaltungs GmbH | DBT | 100,000 | $118,161 | 0.24% |
Energo - Pro as Energo - Pro as | DBT | 100,000 | $118,116 | 0.24% |
Telefonica Europe BV Telefonica Europe BV | DBT | 100,000 | $117,979 | 0.24% |
Verisure Holding AB Verisure Holding AB | DBT | 100,000 | $117,924 | 0.24% |
Lottomatica Group Spa Lottomatica Group Spa | DBT | 100,000 | $117,575 | 0.24% |
British Telecommunications PLC British Telecommunications PLC | DBT | 100,000 | $117,418 | 0.24% |
Piraeus Bank SA Piraeus Bank SA | DBT | 100,000 | $117,336 | 0.24% |
Prysmian SpA Prysmian SpA | DBT | 100,000 | $117,252 | 0.24% |
Engineering - Ingegneria Informatica - SpA Engineering - Ingegneria Informatica - SpA | DBT | 100,000 | $117,132 | 0.24% |
Techem Verwaltungsgesellschaft 675 mbH Techem Verwaltungsgesellschaft 675 mbH | DBT | 100,000 | $117,095 | 0.24% |
iliad SA iliad SA | DBT | 100,000 | $116,869 | 0.24% |
Virgin Media Secured Finance PLC Virgin Media Secured Finance PLC | DBT | 100,000 | $116,863 | 0.24% |
RCI Banque SA RCI Banque SA | DBT | 100,000 | $116,842 | 0.24% |
Iliad Holding SAS Iliad Holding SAS | DBT | 100,000 | $116,802 | 0.24% |
Picard Groupe SAS Picard Groupe SAS | DBT | 100,000 | $116,583 | 0.24% |
A2A SpA A2A SpA | DBT | 100,000 | $116,565 | 0.24% |
Banca Transilvania SA Banca Transilvania SA | DBT | 100,000 | $116,525 | 0.24% |
Forvia SE Forvia SE | DBT | 100,000 | $116,522 | 0.24% |
Vivion Investments Sarl Vivion Investments Sarl | DBT | 100,875 | $116,489 | 0.24% |
Tereos Finance Groupe I SA Tereos Finance Groupe I SA | DBT | 100,000 | $116,470 | 0.24% |
CMA CGM SA CMA CGM SA | DBT | 100,000 | $116,280 | 0.24% |
EDP SA EDP SA | DBT | 100,000 | $116,199 | 0.24% |
Boels Topholding BV Boels Topholding BV | DBT | 100,000 | $116,195 | 0.24% |
Trivium Packaging Finance BV Trivium Packaging Finance BV | DBT | 100,000 | $116,139 | 0.24% |
SoftBank Group Corp SoftBank Group Corp | DBT | 100,000 | $115,987 | 0.24% |
Essendi SA Essendi SA | DBT | 100,000 | $115,978 | 0.24% |
alstria Sarl alstria Sarl | DBT | 100,000 | $115,820 | 0.24% |
Cheplapharm Arzneimittel GmbH Cheplapharm Arzneimittel GmbH | DBT | 100,000 | $115,719 | 0.23% |
Abertis Infraestructuras Finance BV Abertis Infraestructuras Finance BV | DBT | 100,000 | $115,655 | 0.23% |
Teva Pharmaceutical Finance Netherlands II BV Teva Pharmaceutical Finance Netherlands II BV | DBT | 100,000 | $115,597 | 0.23% |
New Immo Holding SA New Immo Holding SA | DBT | 100,000 | $115,577 | 0.23% |
Nexans SA Nexans SA | DBT | 100,000 | $115,537 | 0.23% |
MBH Bank Nyrt MBH Bank Nyrt | DBT | 100,000 | $115,514 | 0.23% |
New Immo Holding SA New Immo Holding SA | DBT | 100,000 | $115,414 | 0.23% |
Unibail-Rodamco-Westfield SE Unibail-Rodamco-Westfield SE | DBT | 100,000 | $115,384 | 0.23% |
Volvo Car AB Volvo Car AB | DBT | 100,000 | $115,321 | 0.23% |
Nidda Healthcare Holding GmbH Nidda Healthcare Holding GmbH | DBT | 100,000 | $115,310 | 0.23% |
Azelis Finance NV Azelis Finance NV | DBT | 100,000 | $115,291 | 0.23% |
Public Power Corp SA Public Power Corp SA | DBT | 100,000 | $115,267 | 0.23% |
Eutelsat SA Eutelsat SA | DBT | 100,000 | $115,112 | 0.23% |
NJJ Continental SA NJJ Continental SA | DBT | 100,000 | $115,100 | 0.23% |
Finnair Oyj Finnair Oyj | DBT | 100,000 | $115,081 | 0.23% |
eircom Finance DAC eircom Finance DAC | DBT | 100,000 | $115,064 | 0.23% |
Verisure Midholding AB Verisure Midholding AB | DBT | 100,000 | $115,055 | 0.23% |
SoftBank Group Corp SoftBank Group Corp | DBT | 100,000 | $115,031 | 0.23% |
Schaeffler AG Schaeffler AG | DBT | 100,000 | $114,974 | 0.23% |
Teva Pharmaceutical Finance Netherlands II BV Teva Pharmaceutical Finance Netherlands II BV | DBT | 100,000 | $114,857 | 0.23% |
EDP SA EDP SA | DBT | 100,000 | $114,841 | 0.23% |
Currenta Group Holdings Sarl Currenta Group Holdings Sarl | DBT | 100,000 | $114,811 | 0.23% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 100,000 | $114,683 | 0.23% |
Ardonagh Finco Ltd Ardonagh Finco Ltd | DBT | 100,000 | $114,557 | 0.23% |
Jaguar Land Rover Automotive PLC Jaguar Land Rover Automotive PLC | DBT | 100,000 | $114,540 | 0.23% |
Gruenenthal GmbH Gruenenthal GmbH | DBT | 100,000 | $114,382 | 0.23% |
Forvia SE Forvia SE | DBT | 100,000 | $114,378 | 0.23% |
Celsa Opco SA Celsa Opco SA | DBT | 100,000 | $114,323 | 0.23% |
Valeo SE Valeo SE | DBT | 100,000 | $114,297 | 0.23% |
Paprec Holding SA Paprec Holding SA | DBT | 100,000 | $114,281 | 0.23% |
Q-Park Holding I BV Q-Park Holding I BV | DBT | 100,000 | $114,103 | 0.23% |
Metlen Energy & Metals SA Metlen Energy & Metals SA | DBT | 100,000 | $114,099 | 0.23% |
Veolia Environnement SA Veolia Environnement SA | DBT | 100,000 | $114,091 | 0.23% |
Aegis Lux 1a Sarl Aegis Lux 1a Sarl | DBT | 100,000 | $114,057 | 0.23% |
Seche Environnement SACA Seche Environnement SACA | DBT | 100,000 | $113,967 | 0.23% |
Teva Pharmaceutical Finance Netherlands II BV Teva Pharmaceutical Finance Netherlands II BV | DBT | 100,000 | $113,816 | 0.23% |
Schaeffler AG Schaeffler AG | DBT | 100,000 | $113,533 | 0.23% |
SES SA SES SA | DBT | 100,000 | $113,461 | 0.23% |
IMA Industria Macchine Automatiche SpA IMA Industria Macchine Automatiche SpA | DBT | 100,000 | $113,419 | 0.23% |
Fressnapf Holding SE Fressnapf Holding SE | DBT | 100,000 | $113,144 | 0.23% |
NGG Finance PLC NGG Finance PLC | DBT | 100,000 | $113,134 | 0.23% |
Progroup AG Progroup AG | DBT | 100,000 | $113,104 | 0.23% |
Dufry One BV Dufry One BV | DBT | 100,000 | $113,048 | 0.23% |
Forvia SE Forvia SE | DBT | 100,000 | $113,016 | 0.23% |
Telenet Finance Luxembourg Notes Sarl Telenet Finance Luxembourg Notes Sarl | DBT | 100,000 | $113,010 | 0.23% |
Sunrise FinCo I BV Sunrise FinCo I BV | DBT | 100,000 | $112,956 | 0.23% |
United Group BV United Group BV | DBT | 100,000 | $112,950 | 0.23% |
Grifols SA Grifols SA | DBT | 100,000 | $112,868 | 0.23% |
Opal Bidco SAS Opal Bidco SAS | DBT | 100,000 | $112,862 | 0.23% |
Bayer AG Bayer AG | DBT | 100,000 | $112,837 | 0.23% |
Eurobank SA Eurobank SA | DBT | 100,000 | $112,752 | 0.23% |
INEOS Finance PLC INEOS Finance PLC | DBT | 100,000 | $112,480 | 0.23% |
Odido Holding BV Odido Holding BV | DBT | 100,000 | $112,421 | 0.23% |
SES SA SES SA | DBT | 100,000 | $112,418 | 0.23% |
TUI Cruises GmbH TUI Cruises GmbH | DBT | 100,000 | $112,409 | 0.23% |
Brightstar Lottery PLC Brightstar Lottery PLC | DBT | 100,000 | $112,260 | 0.23% |
CAB SELAS CAB SELAS | DBT | 100,000 | $112,028 | 0.23% |
Renault SA Renault SA | DBT | 100,000 | $111,993 | 0.23% |
Heimstaden Bostad AB Heimstaden Bostad AB | DBT | 100,000 | $111,869 | 0.23% |
Castellum AB Castellum AB | DBT | 100,000 | $111,825 | 0.23% |
Schaeffler AG Schaeffler AG | DBT | 100,000 | $111,793 | 0.23% |
ZF Europe Finance BV ZF Europe Finance BV | DBT | 100,000 | $111,762 | 0.23% |
Biffa Group Holdings Ltd Biffa Group Holdings Ltd | DBT | 100,000 | $111,750 | 0.23% |
Rexel SA Rexel SA | DBT | 100,000 | $111,400 | 0.23% |
SoftBank Group Corp SoftBank Group Corp | DBT | 100,000 | $111,380 | 0.23% |
SNF Group SACA SNF Group SACA | DBT | 100,000 | $111,333 | 0.23% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 100,000 | $111,204 | 0.23% |
Ecopetrol SA Ecopetrol SA | DBT | 125,000 | $111,169 | 0.23% |
Nomad Foods Bondco PLC Nomad Foods Bondco PLC | DBT | 100,000 | $111,149 | 0.23% |
Market Bidco Finco PLC Market Bidco Finco PLC | DBT | 100,000 | $111,113 | 0.23% |
EDP SA EDP SA | DBT | 100,000 | $110,934 | 0.23% |
Bulgarian Energy Holding EAD Bulgarian Energy Holding EAD | DBT | 100,000 | $110,907 | 0.23% |
Orsted AS Orsted AS | DBT | 100,000 | $110,717 | 0.22% |
Mahle GmbH Mahle GmbH | DBT | 100,000 | $110,558 | 0.22% |
Wintershall Dea Finance 2 BV Wintershall Dea Finance 2 BV | DBT | 100,000 | $110,243 | 0.22% |
Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane SpA | DBT | 100,000 | $109,704 | 0.22% |
Almaviva-The Italian Innovation Co SpA Almaviva-The Italian Innovation Co SpA | DBT | 100,000 | $109,550 | 0.22% |
INEOS Finance PLC INEOS Finance PLC | DBT | 100,000 | $109,123 | 0.22% |
Cidron Aida Finco Sarl Cidron Aida Finco Sarl | DBT | 100,000 | $109,092 | 0.22% |
Veolia Environnement SA Veolia Environnement SA | DBT | 100,000 | $109,079 | 0.22% |
Telecom Italia SpA/Milano Telecom Italia SpA/Milano | DBT | 100,000 | $109,039 | 0.22% |
Altice France SA Altice France SA | DBT | 98,974 | $108,978 | 0.22% |
BCP V Modular Services Finance II PLC BCP V Modular Services Finance II PLC | DBT | 100,000 | $108,877 | 0.22% |
IPD 3 BV IPD 3 BV | DBT | 100,000 | $108,718 | 0.22% |
SoftBank Group Corp SoftBank Group Corp | DBT | 100,000 | $108,717 | 0.22% |
Holding d'Infrastructures des Metiers de l'Environnement SAS Holding d'Infrastructures des Metiers de l'Environnement SAS | DBT | 100,000 | $108,683 | 0.22% |
Poste Italiane SpA Poste Italiane SpA | DBT | 100,000 | $108,667 | 0.22% |
Flora Food Management BV Flora Food Management BV | DBT | 100,000 | $108,288 | 0.22% |
Altice France SA Altice France SA | DBT | 98,974 | $108,152 | 0.22% |
Zegona Finance PLC Zegona Finance PLC | DBT | 90,000 | $108,010 | 0.22% |
Telefonica Europe BV Telefonica Europe BV | DBT | 100,000 | $107,849 | 0.22% |
Allwyn Entertainment Financing UK PLC Allwyn Entertainment Financing UK PLC | DBT | 90,000 | $107,506 | 0.22% |
EG Global Finance PLC EG Global Finance PLC | DBT | 100,000 | $107,047 | 0.22% |
Valeo SE Valeo SE | DBT | 100,000 | $106,786 | 0.22% |
Loxam SAS Loxam SAS | DBT | 90,000 | $106,679 | 0.22% |
Rakuten Group Inc Rakuten Group Inc | DBT | 100,000 | $106,669 | 0.22% |
TeamSystem SpA TeamSystem SpA | DBT | 100,000 | $106,622 | 0.22% |
Citycon Treasury BV Citycon Treasury BV | DBT | 100,000 | $106,434 | 0.22% |
Vmed O2 UK Financing I PLC Vmed O2 UK Financing I PLC | DBT | 100,000 | $106,192 | 0.22% |
Altice Financing SA Altice Financing SA | DBT | 150,000 | $105,492 | 0.21% |
ZF Europe Finance BV ZF Europe Finance BV | DBT | 100,000 | $105,219 | 0.21% |
Eramet SA Eramet SA | DBT | 100,000 | $105,124 | 0.21% |
Zegona Finance PLC Zegona Finance PLC | DBT | 100,000 | $105,059 | 0.21% |
Alpek SAB de CV Alpek SAB de CV | DBT | 125,000 | $104,992 | 0.21% |
Iliad Holding SAS Iliad Holding SAS | DBT | 100,000 | $104,715 | 0.21% |
Yinson Bergenia Production BV Yinson Bergenia Production BV | DBT | 98,670 | $104,444 | 0.21% |
Sasol Financing USA LLC Sasol Financing USA LLC | DBT | 100,000 | $104,141 | 0.21% |
Pluspetrol SA Pluspetrol SA | DBT | 100,000 | $103,995 | 0.21% |
GFL Environmental Inc GFL Environmental Inc | DBT | 100,000 | $103,608 | 0.21% |
Transnet/South Africa Transnet/South Africa | DBT | 100,000 | $103,577 | 0.21% |
Seadrill Finance Ltd Seadrill Finance Ltd | DBT | 100,000 | $103,487 | 0.21% |
Mineral Resources Ltd Mineral Resources Ltd | DBT | 100,000 | $102,886 | 0.21% |
Kioxia Holdings Corp Kioxia Holdings Corp | DBT | 100,000 | $102,872 | 0.21% |
Oztel Holdings SPC Ltd Oztel Holdings SPC Ltd | DBT | 100,000 | $102,778 | 0.21% |
Delhi International Airport Ltd Delhi International Airport Ltd | DBT | 100,000 | $102,773 | 0.21% |
3R Lux SARL 3R Lux SARL | DBT | 100,000 | $102,750 | 0.21% |
Turkiye Vakiflar Bankasi TAO Turkiye Vakiflar Bankasi TAO | DBT | 100,000 | $102,700 | 0.21% |
Ithaca Energy North Sea PLC Ithaca Energy North Sea PLC | DBT | 100,000 | $102,611 | 0.21% |
Turkiye Is Bankasi AS Turkiye Is Bankasi AS | DBT | 100,000 | $102,589 | 0.21% |
Petrobras Global Finance BV Petrobras Global Finance BV | DBT | 100,000 | $102,523 | 0.21% |
Methanex US Operations Inc Methanex US Operations Inc | DBT | 100,000 | $102,362 | 0.21% |
Mineral Resources Ltd Mineral Resources Ltd | DBT | 100,000 | $102,282 | 0.21% |
Albion Financing 1 SARL / Aggreko Holdings Inc Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 100,000 | $102,278 | 0.21% |
Navoi Mining & Metallurgical Combinat Navoi Mining & Metallurgical Combinat | DBT | 100,000 | $101,987 | 0.21% |
Akbank TAS Akbank TAS | DBT | 100,000 | $101,948 | 0.21% |
Maxam Prill Sarl Maxam Prill Sarl | DBT | 100,000 | $101,946 | 0.21% |
HTA Group Ltd/Mauritius HTA Group Ltd/Mauritius | DBT | 100,000 | $101,887 | 0.21% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | DBT | 100,000 | $101,885 | 0.21% |
Vmed O2 UK Financing I PLC Vmed O2 UK Financing I PLC | DBT | 100,000 | $101,875 | 0.21% |
Digicel International Finance Ltd / Difl US LLC Digicel International Finance Ltd / Difl US LLC | DBT | 100,000 | $101,828 | 0.21% |
IHO Verwaltungs GmbH IHO Verwaltungs GmbH | DBT | 100,000 | $101,727 | 0.21% |
Ecopetrol SA Ecopetrol SA | DBT | 100,000 | $101,473 | 0.21% |
Vedanta Resources Finance II PLC Vedanta Resources Finance II PLC | DBT | 100,000 | $101,387 | 0.21% |
Azule Energy Finance Plc Azule Energy Finance Plc | DBT | 100,000 | $101,378 | 0.21% |
Turkcell Iletisim Hizmetleri AS Turkcell Iletisim Hizmetleri AS | DBT | 100,000 | $101,374 | 0.21% |
IIFL Finance Ltd IIFL Finance Ltd | DBT | 100,000 | $101,321 | 0.21% |
Fortescue Treasury Pty Ltd Fortescue Treasury Pty Ltd | DBT | 100,000 | $101,290 | 0.21% |
Ardonagh Finco Ltd Ardonagh Finco Ltd | DBT | 100,000 | $101,246 | 0.21% |
Bell Telephone Co of Canada or Bell Canada Bell Telephone Co of Canada or Bell Canada | DBT | 100,000 | $101,207 | 0.21% |
Ivanhoe Mines Ltd Ivanhoe Mines Ltd | DBT | 100,000 | $101,162 | 0.21% |
Latam Airlines Group SA Latam Airlines Group SA | DBT | 100,000 | $101,125 | 0.21% |
Stena International SA Stena International SA | DBT | 100,000 | $101,123 | 0.21% |
Turk Telekomunikasyon AS Turk Telekomunikasyon AS | DBT | 100,000 | $101,122 | 0.21% |
Azule Energy Finance Plc Azule Energy Finance Plc | DBT | 100,000 | $101,100 | 0.21% |
Ulker Biskuvi Sanayi AS Ulker Biskuvi Sanayi AS | DBT | 100,000 | $101,065 | 0.21% |
Banco do Brasil SA/Cayman Banco do Brasil SA/Cayman | DBT | 100,000 | $100,988 | 0.20% |
Caixa Economica Federal Caixa Economica Federal | DBT | 100,000 | $100,898 | 0.20% |
Turkiye Sinai Kalkinma Bankasi AS Turkiye Sinai Kalkinma Bankasi AS | DBT | 100,000 | $100,575 | 0.20% |
TC Ziraat Bankasi AS TC Ziraat Bankasi AS | DBT | 100,000 | $100,450 | 0.20% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 100,000 | $100,343 | 0.20% |
Rede D'or Finance Sarl Rede D'or Finance Sarl | DBT | 100,000 | $100,170 | 0.20% |