Janus Henderson · 2024-08-13 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 | -$170,412 | — | — | $439.9M | 每日估算 |
| 2026-07-30 | +$4.5M | — | — | $437.2M | 每日估算 |
| 2026-07-29 | -$491,701 | — | — | $435.6M | 每日估算 |
| 2026-07-28 | -$6.6M | — | — | $434.4M | 每日估算 |
| 2026-07-27 | -$1.2M | — | — | $439.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Janus Henderson Cash Liquidity Fund LLC Janus Henderson Cash Liquidity Fund LLC | STIV | 17,228,860 | $17.2M | 3.61% |
Dominican Republic Government Bond Dominican Republic Government Bond | DBT | 7,550,000 | $7.8M | 1.62% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 7,650,000 | $7.7M | 1.61% |
Argentine Republic (The) |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$1.2M | — | — | $439.9M | 每日估算 |
| 2026-07-25 | +$5.4M | — | — | $439.9M | 每日估算 |
| 2026-04-30 | +$7.9M | $7.9M | $0 | $477.4M | SEC 月度 |
| 2026-03-31 | +$29.2M | $31.9M | $2.7M | — | SEC 月度 |
| 2026-02-28 | +$2.7M | $2.7M | $0 | — | SEC 月度 |
| DBT |
| 7,500,000 |
| $5.6M |
| 1.17% |
Eskom Holdings Eskom Holdings | DBT | 4,900,000 | $5.2M | 1.08% |
Perusahaan Listrik Negara PT Perusahaan Listrik Negara PT | DBT | 5,000,000 | $5.1M | 1.06% |
Republic of Ghana Republic of Ghana | DBT | 5,162,500 | $5.0M | 1.06% |
Republic of Zambia Republic of Zambia | DBT | 5,090,832 | $5.0M | 1.05% |
Republic of Montenegro Republic of Montenegro | DBT | 4,600,000 | $4.8M | 1.01% |
Republic of Angola Republic of Angola | DBT | 4,700,000 | $4.8M | 1.01% |
Republic of Ghana Republic of Ghana | DBT | 5,200,000 | $4.8M | 1.00% |
Development Bank of Mongolia LLC Development Bank of Mongolia LLC | DBT | 4,250,000 | $4.4M | 0.92% |
Hungary Government Bond Hungary Government Bond | DBT | 4,200,000 | $4.4M | 0.91% |
Republic of North Macedonia Republic of North Macedonia | DBT | 3,650,000 | $4.1M | 0.85% |
Ukraine Government Bond Ukraine Government Bond | DBT | 5,246,000 | $4.0M | 0.84% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 4,000,000 | $3.9M | 0.82% |
Republic of Georgia Republic of Georgia | DBT | 4,016,000 | $3.9M | 0.82% |
Republic of Ecuador Republic of Ecuador | DBT | 4,164,868 | $3.8M | 0.80% |
Republic of Colombia Republic of Colombia | DBT | 3,300,000 | $3.7M | 0.77% |
Abu Dhabi Developmental Holding Co. PJSC Abu Dhabi Developmental Holding Co. PJSC | DBT | 3,300,000 | $3.4M | 0.71% |
Argentine Republic Argentine Republic | DBT | 3,924,000 | $3.4M | 0.71% |
Democratic Socialist Republic of Sri Lanka Democratic Socialist Republic of Sri Lanka | DBT | 3,765,000 | $3.4M | 0.70% |
Eskom Holdings Eskom Holdings | DBT | 3,000,000 | $3.1M | 0.64% |
Tunisian Republic Tunisian Republic | DBT | 2,600,000 | $3.0M | 0.64% |
Kingdom of Saudi Arabia Kingdom of Saudi Arabia | DBT | 3,000,000 | $3.0M | 0.63% |
Republic of Ecuador Republic of Ecuador | DBT | 3,600,000 | $3.0M | 0.63% |
Hungary Government Bond Hungary Government Bond | DBT | 3,000,000 | $3.0M | 0.63% |
State of Qatar State of Qatar | DBT | 2,900,000 | $3.0M | 0.62% |
Republic of Bulgaria Republic of Bulgaria | DBT | 2,500,000 | $2.9M | 0.61% |
Republic of Turkiye (The) Republic of Turkiye (The) | DBT | 2,908,000 | $2.9M | 0.60% |
Republic of Ecuador Republic of Ecuador | DBT | 2,839,720 | $2.8M | 0.59% |
Ecopetrol SA Ecopetrol SA | DBT | 2,600,000 | $2.8M | 0.58% |
Republic of Srpska International Government Bond Republic of Srpska International Government Bond | DBT | 2,325,000 | $2.8M | 0.58% |
Dominican Republic Government Bond Dominican Republic Government Bond | DBT | 2,900,000 | $2.7M | 0.57% |
Dominican Republic Government Bond Dominican Republic Government Bond | DBT | 2,700,000 | $2.6M | 0.55% |
Republic of South Africa Republic of South Africa | DBT | 2,700,000 | $2.6M | 0.54% |
Republic of Chile Republic of Chile | DBT | 3,000,000 | $2.6M | 0.54% |
Republic of Costa Rica Republic of Costa Rica | DBT | 2,250,000 | $2.5M | 0.53% |
Republic of Angola Republic of Angola | DBT | 2,300,000 | $2.4M | 0.50% |
EDO Sukuk Ltd. EDO Sukuk Ltd. | DBT | 2,300,000 | $2.4M | 0.50% |
Argentine Republic Argentine Republic | DBT | 3,050,000 | $2.4M | 0.50% |
Republic of Costa Rica Republic of Costa Rica | DBT | 2,200,000 | $2.4M | 0.49% |
Gabon Government Bond Gabon Government Bond | DBT | 2,500,000 | $2.4M | 0.49% |
Oriental Republic of Uruguay Oriental Republic of Uruguay | DBT | 2,550,000 | $2.3M | 0.49% |
Republic of Turkiye (The) Republic of Turkiye (The) | DBT | 3,200,000 | $2.3M | 0.49% |
Turkiye Vakiflar Bankasi TAO Turkiye Vakiflar Bankasi TAO | DBT | 2,293,000 | $2.3M | 0.49% |
Democratic Socialist Republic of Sri Lanka Democratic Socialist Republic of Sri Lanka | DBT | 2,430,770 | $2.3M | 0.48% |
Kingdom of Saudi Arabia Kingdom of Saudi Arabia | DBT | 2,300,000 | $2.3M | 0.48% |
Republic of Cameroon Republic of Cameroon | DBT | 2,200,000 | $2.3M | 0.48% |
Otel Sukuk Ltd. Otel Sukuk Ltd. | DBT | 2,250,000 | $2.3M | 0.48% |
Petrobras Global Finance BV Petrobras Global Finance BV | DBT | 2,300,000 | $2.3M | 0.48% |
Republic of Indonesia Republic of Indonesia | DBT | 2,000,000 | $2.3M | 0.48% |
Republic of Tajikistan Republic of Tajikistan | DBT | 2,250,000 | $2.3M | 0.47% |
Navoiyuran State Enterprise Navoiyuran State Enterprise | DBT | 2,196,000 | $2.2M | 0.47% |
Commonwealth of the Bahamas Commonwealth of the Bahamas | DBT | 2,000,000 | $2.2M | 0.47% |
Uzauto Motors AJ Uzauto Motors AJ | DBT | 2,140,000 | $2.2M | 0.46% |
Oriental Republic of Uruguay Oriental Republic of Uruguay | DBT | 2,400,000 | $2.2M | 0.45% |
Paraguay Government Bond Paraguay Government Bond | DBT | 2,400,000 | $2.1M | 0.45% |
Bahrain Government Bond Bahrain Government Bond | DBT | 2,175,000 | $2.1M | 0.44% |
Republic of Panama Republic of Panama | DBT | 2,121,000 | $2.1M | 0.44% |
Oriental Republic of Uruguay Oriental Republic of Uruguay | DBT | 2,000,000 | $2.1M | 0.44% |
Turkiye Ihracat Kredi Bankasi A/S Turkiye Ihracat Kredi Bankasi A/S | DBT | 2,000,000 | $2.1M | 0.43% |
Istanbul Metropolitan Municipality Istanbul Metropolitan Municipality | DBT | 1,900,000 | $2.1M | 0.43% |
Arab Republic of Egypt Arab Republic of Egypt | DBT | 1,800,000 | $2.0M | 0.43% |
Dominican Republic Government Bond Dominican Republic Government Bond | DBT | 2,100,000 | $2.0M | 0.43% |
Sonangol Finance Ltd. Sonangol Finance Ltd. | DBT | 2,000,000 | $2.0M | 0.43% |
City of Ulaanbaatar Mongolia City of Ulaanbaatar Mongolia | DBT | 2,000,000 | $2.0M | 0.43% |
Africa Finance Corp. Africa Finance Corp. | DBT | 2,000,000 | $2.0M | 0.42% |
State Bank JSC State Bank JSC | DBT | 2,000,000 | $2.0M | 0.42% |
Arab Republic of Egypt Arab Republic of Egypt | DBT | 2,000,000 | $2.0M | 0.41% |
Republic of Panama Republic of Panama | DBT | 2,300,000 | $1.9M | 0.41% |
Kingston Airport Revenue Finance Ltd. Kingston Airport Revenue Finance Ltd. | DBT | 1,900,000 | $1.9M | 0.40% |
United Mexican States United Mexican States | DBT | 1,942,000 | $1.9M | 0.40% |
United Mexican States United Mexican States | DBT | 1,942,000 | $1.9M | 0.40% |
Commonwealth of the Bahamas Commonwealth of the Bahamas | DBT | 1,700,000 | $1.9M | 0.40% |
CBB International Sukuk Programme Co. WLL CBB International Sukuk Programme Co. WLL | DBT | 1,942,000 | $1.9M | 0.40% |
Petrobras Global Finance BV Petrobras Global Finance BV | DBT | 1,865,000 | $1.9M | 0.39% |
Federative Republic of Brazil Federative Republic of Brazil | DBT | 1,800,000 | $1.9M | 0.39% |
Turk Telekomunikasyon A/S Turk Telekomunikasyon A/S | DBT | 1,826,000 | $1.8M | 0.38% |
Ecopetrol SA Ecopetrol SA | DBT | 1,750,000 | $1.8M | 0.38% |
Republic of Cote d'Ivoire Republic of Cote d'Ivoire | DBT | 1,701,000 | $1.8M | 0.38% |
Paraguay Government Bond Paraguay Government Bond | DBT | 2,000,000 | $1.8M | 0.38% |
Eagle Funding Luxco Sarl Eagle Funding Luxco Sarl | DBT | 1,784,000 | $1.8M | 0.38% |
State of Qatar State of Qatar | DBT | 2,100,000 | $1.8M | 0.37% |
Petroleos del Peru SA Petroleos del Peru SA | DBT | 2,200,000 | $1.8M | 0.37% |
Development Bank of Kazakhstan JSC Development Bank of Kazakhstan JSC | DBT | 1,700,000 | $1.7M | 0.37% |
Jscb Agrobank Jscb Agrobank | DBT | 1,600,000 | $1.7M | 0.36% |
Bulgaria Government Bond Bulgaria Government Bond | DBT | 1,500,000 | $1.7M | 0.36% |
YPF SA YPF SA | DBT | 1,620,000 | $1.7M | 0.36% |
Arab Republic of Egypt Arab Republic of Egypt | DBT | 1,500,000 | $1.7M | 0.36% |
Uzbek Industrial and Construction Bank ATB Uzbek Industrial and Construction Bank ATB | DBT | 1,600,000 | $1.7M | 0.36% |
Republic of Montenegro Republic of Montenegro | DBT | 1,459,000 | $1.7M | 0.36% |
Federal Republic of Nigeria Federal Republic of Nigeria | DBT | 1,565,000 | $1.7M | 0.36% |
Ipoteka-Bank ATIB Ipoteka-Bank ATIB | DBT | 1,700,000 | $1.7M | 0.36% |
Democratic Socialist Republic of Sri Lanka Democratic Socialist Republic of Sri Lanka | DBT | 1,771,416 | $1.7M | 0.35% |
Gabon Government Bond Gabon Government Bond | DBT | 2,000,000 | $1.7M | 0.35% |
Republic of Iraq Republic of Iraq | DBT | 1,720,000 | $1.7M | 0.35% |
Federative Republic of Brazil Federative Republic of Brazil | DBT | 1,600,000 | $1.6M | 0.34% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 2,000,000 | $1.6M | 0.34% |
Africa Finance Corp. Africa Finance Corp. | DBT | 1,579,000 | $1.6M | 0.33% |
Romania Government Bond Romania Government Bond | DBT | 1,430,000 | $1.6M | 0.33% |
Argentine Republic Argentine Republic | DBT | 2,300,000 | $1.6M | 0.33% |
Republic of South Africa Republic of South Africa | DBT | 1,500,000 | $1.5M | 0.32% |
TC Ziraat Bankasi A/S TC Ziraat Bankasi A/S | DBT | 1,450,000 | $1.5M | 0.32% |
Banco do Brasil SA Banco do Brasil SA | DBT | 1,525,000 | $1.5M | 0.32% |
Republic of Angola Republic of Angola | DBT | 1,430,000 | $1.5M | 0.32% |
Republic of Cote d'Ivoire Republic of Cote d'Ivoire | DBT | 1,400,000 | $1.5M | 0.31% |
Republic of Costa Rica Republic of Costa Rica | DBT | 1,350,000 | $1.5M | 0.31% |
Republic of Turkiye (The) Republic of Turkiye (The) | DBT | 1,900,000 | $1.5M | 0.31% |
Dominican Republic Government Bond Dominican Republic Government Bond | DBT | 1,476,000 | $1.4M | 0.30% |
Kingdom of Saudi Arabia Kingdom of Saudi Arabia | DBT | 1,500,000 | $1.4M | 0.30% |
Republic of Panama Republic of Panama | DBT | 1,422,000 | $1.4M | 0.30% |
Hungary Government Bond Hungary Government Bond | DBT | 1,333,000 | $1.4M | 0.30% |
Caixa Economica Federal Caixa Economica Federal | DBT | 1,400,000 | $1.4M | 0.30% |
Islamic Republic of Pakistan Islamic Republic of Pakistan | DBT | 1,500,000 | $1.4M | 0.29% |
Lebanon Government Bond Lebanon Government Bond | DBT | 5,300,000 | $1.4M | 0.29% |
Comision Federal de Electricidad Comision Federal de Electricidad | DBT | 1,400,000 | $1.4M | 0.29% |
Romania Government Bond Romania Government Bond | DBT | 1,350,000 | $1.4M | 0.29% |
Federative Republic of Brazil Federative Republic of Brazil | DBT | 1,170,000 | $1.4M | 0.28% |
Sharjah Sukuk Program Ltd. Sharjah Sukuk Program Ltd. | DBT | 1,500,000 | $1.4M | 0.28% |
Dominican Republic Government Bond Dominican Republic Government Bond | DBT | 1,300,000 | $1.4M | 0.28% |
Hazine Mustesarligi Varlik Kiralama A/S Hazine Mustesarligi Varlik Kiralama A/S | DBT | 1,350,000 | $1.4M | 0.28% |
Republic of Panama Republic of Panama | DBT | 1,500,000 | $1.3M | 0.28% |
Romania Government Bond Romania Government Bond | DBT | 1,412,000 | $1.3M | 0.28% |
Jamaica Government Bond Jamaica Government Bond | DBT | 1,100,000 | $1.3M | 0.28% |
Ciudad Autonoma De Buenos Aires Ciudad Autonoma De Buenos Aires | DBT | 1,270,000 | $1.3M | 0.28% |
Provincia de Buenos Aires Provincia de Buenos Aires | DBT | 1,707,648 | $1.3M | 0.28% |
Kingdom of Saudi Arabia Kingdom of Saudi Arabia | DBT | 1,500,000 | $1.3M | 0.27% |
Republic of Zambia Republic of Zambia | DBT | 1,915,000 | $1.3M | 0.27% |
Kingdom of Saudi Arabia Kingdom of Saudi Arabia | DBT | 1,300,000 | $1.3M | 0.27% |
Republic of Guatemala Republic of Guatemala | DBT | 1,232,000 | $1.3M | 0.27% |
YPF SA YPF SA | DBT | 1,200,000 | $1.3M | 0.27% |
Kingdom of Saudi Arabia Kingdom of Saudi Arabia | DBT | 1,500,000 | $1.3M | 0.27% |
Province of Santa Fe Province of Santa Fe | DBT | 1,276,000 | $1.3M | 0.26% |
QazaqGaz NC JSC QazaqGaz NC JSC | DBT | 1,260,000 | $1.2M | 0.26% |
Federal Republic of Nigeria Federal Republic of Nigeria | DBT | 1,200,000 | $1.2M | 0.26% |
Republic of Chile Republic of Chile | DBT | 1,700,000 | $1.2M | 0.26% |
Republic of Turkiye (The) Republic of Turkiye (The) | DBT | 1,200,000 | $1.2M | 0.26% |
NAK Naftogaz Ukraine NAK Naftogaz Ukraine | DBT | 1,576,206 | $1.2M | 0.26% |
Republic of Cote d'Ivoire Republic of Cote d'Ivoire | DBT | 1,250,000 | $1.2M | 0.26% |
CBB International Sukuk Programme Co. SPC CBB International Sukuk Programme Co. SPC | DBT | 1,250,000 | $1.2M | 0.25% |
Federative Republic of Brazil Federative Republic of Brazil | DBT | 1,036,000 | $1.2M | 0.25% |
Federative Republic of Brazil Federative Republic of Brazil | DBT | 1,036,000 | $1.2M | 0.25% |
Arab Republic of Egypt Arab Republic of Egypt | DBT | 1,300,000 | $1.2M | 0.25% |
Montego Bay Airport Revenue Finance Ltd. Montego Bay Airport Revenue Finance Ltd. | DBT | 1,200,000 | $1.2M | 0.25% |
Sultanate of Oman Government Bond Sultanate of Oman Government Bond | DBT | 1,050,000 | $1.2M | 0.25% |
Republic of Colombia Republic of Colombia | DBT | 1,193,000 | $1.2M | 0.25% |
Corp. Nacional del Cobre de Chile Corp. Nacional del Cobre de Chile | DBT | 1,075,000 | $1.1M | 0.24% |
United Mexican States United Mexican States | DBT | 1,200,000 | $1.1M | 0.24% |
Republic of North Macedonia Republic of North Macedonia | DBT | 1,000,000 | $1.1M | 0.24% |
Uzbekneftegaz JSC Uzbekneftegaz JSC | DBT | 1,059,000 | $1.1M | 0.24% |
Mazoon Assets Co. SAOC Mazoon Assets Co. SAOC | DBT | 1,117,000 | $1.1M | 0.24% |
KSA Sukuk Ltd. KSA Sukuk Ltd. | DBT | 1,100,000 | $1.1M | 0.23% |
Republic of Costa Rica Republic of Costa Rica | DBT | 1,000,000 | $1.1M | 0.23% |
Republic of Panama Republic of Panama | DBT | 1,150,000 | $1.1M | 0.23% |
Republic of Philippines Republic of Philippines | DBT | 1,075,000 | $1.1M | 0.23% |
Abu Dhabi National Energy Co. PJSC Abu Dhabi National Energy Co. PJSC | DBT | 1,133,000 | $1.1M | 0.23% |
Republic of Panama Republic of Panama | DBT | 1,000,000 | $1.1M | 0.23% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 1,275,000 | $1.1M | 0.22% |
Republic of Cote d'Ivoire Republic of Cote d'Ivoire | DBT | 1,000,000 | $1.1M | 0.22% |
Corp. Nacional del Cobre de Chile Corp. Nacional del Cobre de Chile | DBT | 1,000,000 | $1.1M | 0.22% |
Romania Government Bond Romania Government Bond | DBT | 1,000,000 | $1.1M | 0.22% |
Paraguay Government Bond Paraguay Government Bond | DBT | 1,000,000 | $1.1M | 0.22% |
MDGH GMTN RSC Ltd. MDGH GMTN RSC Ltd. | DBT | 1,000,000 | $1.1M | 0.22% |
Paraguay Government Bond Paraguay Government Bond | DBT | 1,000,000 | $1.0M | 0.22% |
Istanbul Metropolitan Municipality Istanbul Metropolitan Municipality | DBT | 1,000,000 | $1.0M | 0.22% |
Republic of Bulgaria Republic of Bulgaria | DBT | 900,000 | $1.0M | 0.22% |
Suriname Government International Bond Suriname Government International Bond | DBT | 1,000,000 | $1.0M | 0.22% |
Republic of Cote d'Ivoire Republic of Cote d'Ivoire | DBT | 900,000 | $1.0M | 0.22% |
Kingdom of Saudi Arabia Kingdom of Saudi Arabia | DBT | 1,500,000 | $1.0M | 0.22% |
MFB Magyar Fejlesztesi Bank Zrt. MFB Magyar Fejlesztesi Bank Zrt. | DBT | 1,000,000 | $1.0M | 0.22% |
Federal Republic of Nigeria Federal Republic of Nigeria | DBT | 1,000,000 | $1.0M | 0.22% |
Navoi Mining & Metallurgical Combinat Navoi Mining & Metallurgical Combinat | DBT | 1,000,000 | $1.0M | 0.22% |
Abu Dhabi National Energy Co. PJSC Abu Dhabi National Energy Co. PJSC | DBT | 1,500,000 | $1.0M | 0.21% |
TC Ziraat Bankasi A/S TC Ziraat Bankasi A/S | DBT | 1,000,000 | $1.0M | 0.21% |
Abu Dhabi Developmental Holding Co. PJSC Abu Dhabi Developmental Holding Co. PJSC | DBT | 1,000,000 | $1.0M | 0.21% |
Hungary Government Bond Hungary Government Bond | DBT | 995,000 | $1.0M | 0.21% |
Republic of Indonesia Republic of Indonesia | DBT | 875,000 | $1.0M | 0.21% |
Republic of Angola Republic of Angola | DBT | 1,050,000 | $1.0M | 0.21% |
Democratic Socialist Republic of Sri Lanka Democratic Socialist Republic of Sri Lanka | DBT | 1,300,000 | $1.0M | 0.21% |
Venezuela Government Bond Venezuela Government Bond | DBT | 2,000,000 | $1.0M | 0.21% |
Dominican Republic Government Bond Dominican Republic Government Bond | DBT | 1,000,000 | $999,550 | 0.21% |
Provincia del Chubut Argentina Provincia del Chubut Argentina | DBT | 950,000 | $978,500 | 0.20% |
Banco do Brasil SA Banco do Brasil SA | DBT | 950,000 | $968,856 | 0.20% |
Adnoc Murban Rsc Ltd. Adnoc Murban Rsc Ltd. | DBT | 1,000,000 | $963,066 | 0.20% |
Hungary Government Bond Hungary Government Bond | DBT | 800,000 | $959,826 | 0.20% |
Egyptian Financial Co. for Sovereign Taskeek (The) Egyptian Financial Co. for Sovereign Taskeek (The) | DBT | 957,000 | $951,080 | 0.20% |
Bahrain Government Bond Bahrain Government Bond | DBT | 1,000,000 | $948,405 | 0.20% |
Corp. Nacional del Cobre de Chile Corp. Nacional del Cobre de Chile | DBT | 1,000,000 | $943,816 | 0.20% |
Petroleos de Venezuela SA Petroleos de Venezuela SA | DBT | 2,000,000 | $942,500 | 0.20% |
Republic of South Africa Republic of South Africa | DBT | 1,000,000 | $942,425 | 0.20% |
Republic of Montenegro Republic of Montenegro | DBT | 800,000 | $941,061 | 0.20% |
Republic of Philippines Republic of Philippines | DBT | 1,000,000 | $938,179 | 0.20% |
Paraguay Government Bond Paraguay Government Bond | DBT | 1,000,000 | $936,000 | 0.20% |
MHP Lux SA MHP Lux SA | DBT | 910,000 | $931,930 | 0.20% |
Republic of Trinidad and Tobago Republic of Trinidad and Tobago | DBT | 950,000 | $915,800 | 0.19% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 1,000,000 | $914,560 | 0.19% |
Republic of Senegal Republic of Senegal | DBT | 1,700,000 | $913,519 | 0.19% |
Kingdom of Saudi Arabia Kingdom of Saudi Arabia | DBT | 1,000,000 | $910,753 | 0.19% |
Ecopetrol SA Ecopetrol SA | DBT | 875,000 | $906,652 | 0.19% |
Turkiye Vakiflar Bankasi TAO Turkiye Vakiflar Bankasi TAO | DBT | 900,000 | $905,714 | 0.19% |
Adnoc Murban Rsc Ltd. Adnoc Murban Rsc Ltd. | DBT | 993,000 | $882,990 | 0.18% |
Uzbek Industrial and Construction Bank ATB Uzbek Industrial and Construction Bank ATB | DBT | 841,000 | $877,306 | 0.18% |
Republic of Philippines Republic of Philippines | DBT | 1,000,000 | $870,053 | 0.18% |
Republic of Colombia Republic of Colombia | DBT | 871,000 | $867,952 | 0.18% |
Arab Republic of Egypt Arab Republic of Egypt | DBT | 1,000,000 | $861,763 | 0.18% |
Republic of Chile Republic of Chile | DBT | 1,000,000 | $860,550 | 0.18% |
Republic of Costa Rica Republic of Costa Rica | DBT | 800,000 | $859,200 | 0.18% |
Hungary Government Bond Hungary Government Bond | DBT | 825,000 | $857,887 | 0.18% |
Republic of Panama Republic of Panama | DBT | 800,000 | $854,000 | 0.18% |
YPF SA YPF SA | DBT | 800,000 | $847,960 | 0.18% |
Turkiye Ihracat Kredi Bankasi A/S Turkiye Ihracat Kredi Bankasi A/S | DBT | 827,000 | $844,591 | 0.18% |
Arab Republic of Egypt Arab Republic of Egypt | DBT | 900,000 | $840,535 | 0.18% |
Islamic Republic of Pakistan Islamic Republic of Pakistan | DBT | 825,000 | $828,033 | 0.17% |
Federal Republic of Nigeria Federal Republic of Nigeria | DBT | 800,000 | $808,149 | 0.17% |
Federal Republic of Nigeria Federal Republic of Nigeria | DBT | 800,000 | $807,494 | 0.17% |
Sultanate of Oman Government Bond Sultanate of Oman Government Bond | DBT | 800,000 | $800,090 | 0.17% |
Costa Rica Government Bond Costa Rica Government Bond | DBT | 677,000 | $798,920 | 0.17% |
Republic of Colombia Republic of Colombia | DBT | 750,000 | $785,250 | 0.16% |
Petroleos del Peru SA Petroleos del Peru SA | DBT | 1,100,000 | $775,445 | 0.16% |
Republic of South Africa Republic of South Africa | DBT | 758,000 | $772,989 | 0.16% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 1,000,000 | $761,050 | 0.16% |
Jscb Agrobank Jscb Agrobank | DBT | 694,000 | $754,629 | 0.16% |
Kingston Airport Revenue Finance Ltd. Kingston Airport Revenue Finance Ltd. | DBT | 743,000 | $753,031 | 0.16% |
Republic of Guatemala Republic of Guatemala | DBT | 700,000 | $750,400 | 0.16% |
QatarEnergy QatarEnergy | DBT | 1,000,000 | $750,180 | 0.16% |
Arab Republic of Egypt Arab Republic of Egypt | DBT | 800,000 | $741,562 | 0.16% |
Republic of Colombia Republic of Colombia | DBT | 660,000 | $741,164 | 0.16% |
Federative Republic of Brazil Federative Republic of Brazil | DBT | 1,000,000 | $740,500 | 0.16% |
Kingdom of Saudi Arabia Kingdom of Saudi Arabia | DBT | 642,000 | $738,616 | 0.15% |
Republic of El Salvador Republic of El Salvador | DBT | 700,000 | $737,660 | 0.15% |
Ukraine Government Bond Ukraine Government Bond | DBT | 1,229,591 | $728,267 | 0.15% |
Corp. Nacional del Cobre de Chile Corp. Nacional del Cobre de Chile | DBT | 700,000 | $725,353 | 0.15% |
Republic of Guatemala Republic of Guatemala | DBT | 700,000 | $707,560 | 0.15% |
Petroleos del Peru SA Petroleos del Peru SA | DBT | 1,000,000 | $704,950 | 0.15% |
Republic of Chile Republic of Chile | DBT | 1,000,000 | $704,500 | 0.15% |
Republic of South Africa Republic of South Africa | DBT | 733,000 | $690,798 | 0.14% |
NPC Ukrenergo NPC Ukrenergo | DBT | 700,000 | $677,637 | 0.14% |
African Export-Import Bank (The) African Export-Import Bank (The) | DBT | 750,000 | $677,138 | 0.14% |
QatarEnergy QatarEnergy | DBT | 750,000 | $670,515 | 0.14% |
Ukraine Railways Ukraine Railways | DBT | 850,000 | $662,999 | 0.14% |
Corp. Nacional del Cobre de Chile Corp. Nacional del Cobre de Chile | DBT | 950,000 | $659,205 | 0.14% |
Republic of Senegal Republic of Senegal | DBT | 1,050,000 | $656,328 | 0.14% |
Republic of El Salvador Republic of El Salvador | DBT | 650,000 | $647,595 | 0.14% |
Republic of South Africa Republic of South Africa | DBT | 800,000 | $646,011 | 0.14% |
Federative Republic of Brazil Federative Republic of Brazil | DBT | 800,000 | $641,480 | 0.13% |
Kingdom of Saudi Arabia Kingdom of Saudi Arabia | DBT | 1,000,000 | $640,551 | 0.13% |
Suriname Government International Bond Suriname Government International Bond | DBT | 590,000 | $639,678 | 0.13% |
Benin Government International Bond Benin Government International Bond | DBT | 621,000 | $638,237 | 0.13% |
Abu Dhabi Crude Oil Pipeline LLC Abu Dhabi Crude Oil Pipeline LLC | DBT | 700,000 | $620,469 | 0.13% |