Capital Group · 2024-06-25 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 | +$1.5M | — | — | $293.6M | 每日估算 |
| 2026-07-30 | +$655,298 | — | — | $291.6M | 每日估算 |
| 2026-07-29 | +$1.1M | — | — | $291.5M | 每日估算 |
| 2026-07-28 | +$13.8M | — | — | $290.3M | 每日估算 |
| 2026-07-27 | -$9.7M | — | — | $275.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
China Government Bond China Government Bond | DBT | 77,060,000 | $11.6M | 5.48% |
U.K. Gilts U.K. Gilts | DBT | 8,809,000 | $10.4M | 4.89% |
Capital Group Central Cash Fund Capital Group Central Cash Fund | EC | 91,598 | $9.2M | 4.32% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$169,493 | — | — | $285.4M | 每日估算 |
| 2026-07-25 | +$169,493 | — | — | $285.4M | 每日估算 |
| 2026-03-31 | +$27.3M | $27.3M | $0 | $211.9M | SEC 月度 |
| 2026-02-28 | +$21.4M | $21.4M | $0 | — | SEC 月度 |
| 2026-01-31 | +$15.2M | $15.2M | $0 | — | SEC 月度 |
| DBT |
| 6,330,000 |
| $7.2M |
| 3.40% |
Korea Treasury Bond Korea Treasury Bond | DBT | 7,218,540,000 | $4.8M | 2.26% |
Hungary Government Bond Hungary Government Bond | DBT | 1,872,110,000 | $4.8M | 2.25% |
China Government Bond China Government Bond | DBT | 30,130,000 | $4.4M | 2.06% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 685,650,000 | $4.2M | 2.00% |
Japan Government Five Year Bonds Japan Government Five Year Bonds | DBT | 586,550,000 | $3.6M | 1.71% |
Japan Government Thirty Year Bonds Japan Government Thirty Year Bonds | DBT | 598,200,000 | $3.5M | 1.63% |
U.K. Gilts U.K. Gilts | DBT | 2,550,000 | $3.3M | 1.55% |
U.K. Gilts U.K. Gilts | DBT | 3,465,000 | $3.1M | 1.48% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 70,900,000 | $3.0M | 1.42% |
New Zealand Government Bonds New Zealand Government Bonds | DBT | 5,375,000 | $3.0M | 1.40% |
Australia Government Bonds Australia Government Bonds | DBT | 4,650,000 | $2.9M | 1.36% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 2,430,000 | $2.8M | 1.34% |
Japan Government Ten Year Bond Japan Government Ten Year Bond | DBT | 472,950,000 | $2.8M | 1.33% |
Bundesschatzanweisungen Bundesschatzanweisungen | DBT | 2,390,000 | $2.7M | 1.29% |
Brazil Notas do Tesouro Nacional Serie F Brazil Notas do Tesouro Nacional Serie F | DBT | 16,008,000 | $2.7M | 1.27% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 2,332,000 | $2.7M | 1.25% |
Norway Government Bonds Norway Government Bonds | DBT | 24,500,000 | $2.4M | 1.14% |
Brazil Letras do Tesouro Nacional Brazil Letras do Tesouro Nacional | DBT | 17,035,000 | $2.3M | 1.09% |
Australia Government Bonds Australia Government Bonds | DBT | 3,418,000 | $2.0M | 0.94% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 35,750,000 | $1.8M | 0.83% |
European Union European Union | DBT | 1,500,000 | $1.7M | 0.82% |
Japan Government Thirty Year Bonds Japan Government Thirty Year Bonds | DBT | 443,300,000 | $1.4M | 0.68% |
New South Wales Treasury Corp New South Wales Treasury Corp | DBT | 2,142,700 | $1.4M | 0.67% |
Japan Government Thirty Year Bonds Japan Government Thirty Year Bonds | DBT | 235,150,000 | $1.4M | 0.67% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 1,164,000 | $1.3M | 0.62% |
Malaysia Government Bond Malaysia Government Bond | DBT | 5,260,000 | $1.3M | 0.62% |
European Union European Union | DBT | 1,105,000 | $1.2M | 0.59% |
Japan Government Twenty Year Bonds Japan Government Twenty Year Bonds | DBT | 210,000,000 | $1.2M | 0.58% |
Norway Government Bond Norway Government Bond | DBT | 11,615,000 | $1.2M | 0.56% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 1,025,000,000 | $1.1M | 0.54% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 22,280,000 | $1.1M | 0.53% |
Norway Government Bonds Norway Government Bonds | DBT | 11,090,000 | $1.1M | 0.52% |
Australia Government Bonds Australia Government Bonds | DBT | 1,599,000 | $1.0M | 0.49% |
Philippine Government Bond Philippine Government Bond | DBT | 62,000,000 | $1.0M | 0.48% |
FUTURES MORGAN STANLEY COC FUTURES MORGAN STANLEY COC | STIV | 970,000 | $970,000 | 0.46% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 990,000 | $959,430 | 0.45% |
Treasury Corp of Victoria Treasury Corp of Victoria | DBT | 1,435,000 | $947,228 | 0.45% |
TotalEnergies SE TotalEnergies SE | DBT | 820,000 | $934,151 | 0.44% |
U.K. Gilts U.K. Gilts | DBT | 710,000 | $927,611 | 0.44% |
Eaton Capital ULC Eaton Capital ULC | DBT | 800,000 | $910,401 | 0.43% |
Electricite de France SA Electricite de France SA | DBT | 800,000 | $900,909 | 0.43% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | DBT | 825,000 | $889,592 | 0.42% |
New South Wales Treasury Corp New South Wales Treasury Corp | DBT | 1,500,000 | $878,072 | 0.41% |
Malaysia Government Bond Malaysia Government Bond | DBT | 3,470,000 | $876,725 | 0.41% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 750,000 | $874,976 | 0.41% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 760,000 | $869,978 | 0.41% |
Hellenic Republic Government Bond Hellenic Republic Government Bond | DBT | 700,000 | $835,670 | 0.39% |
European Financial Stability Facility European Financial Stability Facility | DBT | 740,000 | $833,771 | 0.39% |
Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau | DBT | 730,000 | $832,754 | 0.39% |
Toyota Finance Australia Ltd Toyota Finance Australia Ltd | DBT | 725,000 | $821,651 | 0.39% |
Spain Government Bonds Spain Government Bonds | DBT | 700,000 | $812,520 | 0.38% |
U.K. Gilts U.K. Gilts | DBT | 730,000 | $804,868 | 0.38% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 3,090,000 | $765,713 | 0.36% |
Colombian TES Colombian TES | DBT | 2,925,000,000 | $761,926 | 0.36% |
Spain Government Bonds Spain Government Bonds | DBT | 665,000 | $755,058 | 0.36% |
Bundesobligation Bundesobligation | DBT | 660,000 | $754,509 | 0.36% |
National Bank of Greece SA National Bank of Greece SA | DBT | 600,000 | $748,424 | 0.35% |
Bank of Ireland Group PLC Bank of Ireland Group PLC | DBT | 600,000 | $730,332 | 0.34% |
Japan Government Thirty Year Bonds Japan Government Thirty Year Bonds | DBT | 160,000,000 | $728,935 | 0.34% |
PacifiCorp PacifiCorp | DBT | 715,000 | $724,984 | 0.34% |
Brazil Letras do Tesouro Nacional Brazil Letras do Tesouro Nacional | DBT | 4,000,000 | $722,364 | 0.34% |
CaixaBank SA CaixaBank SA | DBT | 600,000 | $705,076 | 0.33% |
China Development Bank China Development Bank | DBT | 4,870,000 | $701,742 | 0.33% |
European Union European Union | DBT | 615,000 | $697,271 | 0.33% |
Colombia Government International Bond Colombia Government International Bond | DBT | 610,000 | $691,275 | 0.33% |
Province of Ontario Canada Province of Ontario Canada | DBT | 950,000 | $683,579 | 0.32% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 600,000 | $683,481 | 0.32% |
Agence Francaise de Developpement EPIC Agence Francaise de Developpement EPIC | DBT | 600,000 | $681,598 | 0.32% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 600,000 | $680,536 | 0.32% |
Amprion GmbH Amprion GmbH | DBT | 600,000 | $678,784 | 0.32% |
Hungary Government Bond Hungary Government Bond | DBT | 306,900,000 | $678,194 | 0.32% |
European Union European Union | DBT | 595,000 | $676,448 | 0.32% |
Svenska Handelsbanken AB Svenska Handelsbanken AB | DBT | 560,000 | $668,603 | 0.32% |
China Government Bond China Government Bond | DBT | 5,050,000 | $666,485 | 0.31% |
Malaysia Government Bond Malaysia Government Bond | DBT | 2,700,000 | $665,818 | 0.31% |
Huntington Bank Auto Credit-Linked Notes Series 2026-1 Huntington Bank Auto Credit-Linked Notes Series 2026-1 | ABS-O | 658,000 | $658,918 | 0.31% |
Morgan Stanley Morgan Stanley | DBT | 650,000 | $649,849 | 0.31% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 650,000 | $646,166 | 0.30% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 650,000 | $642,193 | 0.30% |
Morgan Stanley Morgan Stanley | DBT | 575,000 | $639,171 | 0.30% |
Portugal Obrigacoes do Tesouro OT Portugal Obrigacoes do Tesouro OT | DBT | 560,000 | $629,851 | 0.30% |
Kasikornbank PCL/Hong Kong Kasikornbank PCL/Hong Kong | DBT | 600,000 | $594,336 | 0.28% |
Philip Morris International Inc Philip Morris International Inc | DBT | 520,000 | $588,759 | 0.28% |
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe | DBT | 560,000 | $579,066 | 0.27% |
New York Life Global Funding New York Life Global Funding | DBT | 500,000 | $577,911 | 0.27% |
European Financial Stability Facility European Financial Stability Facility | DBT | 500,000 | $570,821 | 0.27% |
Deutsche Bank AG Deutsche Bank AG | DBT | 500,000 | $567,551 | 0.27% |
Agence Francaise de Developpement EPIC Agence Francaise de Developpement EPIC | DBT | 500,000 | $563,831 | 0.27% |
Verallia SA Verallia SA | DBT | 500,000 | $551,108 | 0.26% |
Hyundai Capital America Hyundai Capital America | DBT | 540,000 | $549,558 | 0.26% |
Mexican Bonos Mexican Bonos | DBT | 10,558,700 | $540,183 | 0.25% |
Hungary Government Bond Hungary Government Bond | DBT | 216,640,000 | $538,140 | 0.25% |
Korea Treasury Bond Korea Treasury Bond | DBT | 826,800,000 | $534,701 | 0.25% |
Novo Nordisk Finance Netherlands BV Novo Nordisk Finance Netherlands BV | DBT | 475,000 | $533,065 | 0.25% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 540,000 | $528,936 | 0.25% |
SWAP CCPC CITIBANK COC SWAP CCPC CITIBANK COC | STIV | 527,000 | $527,000 | 0.25% |
Malaysia Government Bond Malaysia Government Bond | DBT | 2,100,000 | $526,778 | 0.25% |
Pagaya AI Debt Trust 2026-R1 Pagaya AI Debt Trust 2026-R1 | ABS-O | 525,321 | $524,100 | 0.25% |
Canadian National Railway Co Canadian National Railway Co | DBT | 525,000 | $517,980 | 0.24% |
Saudi Government International Bond Saudi Government International Bond | DBT | 517,000 | $510,391 | 0.24% |
Severn Trent Utilities Finance PLC Severn Trent Utilities Finance PLC | DBT | 450,000 | $507,952 | 0.24% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 1,920,000 | $504,505 | 0.24% |
European Union European Union | DBT | 450,000 | $503,766 | 0.24% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 490,000 | $496,300 | 0.23% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 31,600,000 | $495,972 | 0.23% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 530,000 | $495,785 | 0.23% |
BPCE SA BPCE SA | DBT | 500,000 | $493,287 | 0.23% |
OWN Equipment Fund III LLC OWN Equipment Fund III LLC | ABS-O | 482,487 | $489,975 | 0.23% |
Mexico Government International Bond Mexico Government International Bond | DBT | 430,000 | $488,909 | 0.23% |
Roper Technologies Inc Roper Technologies Inc | DBT | 490,000 | $482,730 | 0.23% |
Amgen Inc Amgen Inc | DBT | 491,000 | $482,610 | 0.23% |
Alpha Bank SA Alpha Bank SA | DBT | 400,000 | $478,665 | 0.23% |
Malaysia Government Bond Malaysia Government Bond | DBT | 1,880,000 | $472,450 | 0.22% |
Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC | ABS-O | 470,000 | $467,312 | 0.22% |
Deutsche Bank AG Deutsche Bank AG | DBT | 400,000 | $465,935 | 0.22% |
Japan Government Ten Year Bonds Japan Government Ten Year Bonds | DBT | 77,800,000 | $465,155 | 0.22% |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 480,000 | $464,948 | 0.22% |
Iberdrola International BV Iberdrola International BV | DBT | 400,000 | $461,392 | 0.22% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | DBT | 400,000 | $461,123 | 0.22% |
Electricite de France SA Electricite de France SA | DBT | 400,000 | $458,790 | 0.22% |
Banco de Sabadell SA Banco de Sabadell SA | DBT | 400,000 | $458,264 | 0.22% |
Brazil Letras do Tesouro Nacional Brazil Letras do Tesouro Nacional | DBT | 2,430,000 | $453,677 | 0.21% |
Treasury Corp of Victoria Treasury Corp of Victoria | DBT | 400,000 | $452,334 | 0.21% |
Colombian TES Colombian TES | DBT | 2,050,100,000 | $449,512 | 0.21% |
Athene Global Funding Athene Global Funding | DBT | 400,000 | $447,574 | 0.21% |
PURCHASED USD / SOLD EUR PURCHASED USD / SOLD EUR | DFE | 1 | $447,345 | 0.21% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 415,000 | $441,028 | 0.21% |
Export-Import Bank of India Export-Import Bank of India | DBT | 450,000 | $440,624 | 0.21% |
Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd | DBT | 470,000 | $437,118 | 0.21% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 432,705 | $435,140 | 0.21% |
Ford Motor Co Ford Motor Co | DBT | 500,000 | $434,458 | 0.21% |
Mars Inc Mars Inc | DBT | 430,000 | $434,250 | 0.20% |
Korea Treasury Bond Korea Treasury Bond | DBT | 672,890,000 | $432,101 | 0.20% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 365,000 | $420,717 | 0.20% |
MTN Mauritius Investments Ltd MTN Mauritius Investments Ltd | DBT | 400,000 | $403,413 | 0.19% |
HTA Group Ltd/Mauritius HTA Group Ltd/Mauritius | DBT | 400,000 | $395,823 | 0.19% |
Mexico Government International Bond Mexico Government International Bond | DBT | 400,000 | $392,000 | 0.18% |
Structured Agency Credit Risk 2026-DNA1 Structured Agency Credit Risk 2026-DNA1 | ABS-MBS | 385,000 | $386,083 | 0.18% |
Towd Point Mortgage Trust 2018-2 Towd Point Mortgage Trust 2018-2 | ABS-MBS | 400,000 | $379,819 | 0.18% |
Progress Residential 2026-SFR1 Trust Progress Residential 2026-SFR1 Trust | ABS-O | 397,000 | $378,819 | 0.18% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 350,000 | $373,012 | 0.18% |
BMS Ireland Capital Funding DAC BMS Ireland Capital Funding DAC | DBT | 321,000 | $363,343 | 0.17% |
CPPIB Capital Inc CPPIB Capital Inc | DBT | 500,000 | $362,977 | 0.17% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 400,000 | $359,336 | 0.17% |
GENM Capital Labuan Ltd GENM Capital Labuan Ltd | DBT | 400,000 | $355,220 | 0.17% |
Morgan Stanley Morgan Stanley | DBT | 310,000 | $351,980 | 0.17% |
Barclays PLC Barclays PLC | DBT | 300,000 | $348,075 | 0.16% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | DBT | 350,000 | $346,718 | 0.16% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 290,000 | $340,106 | 0.16% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 355,000 | $339,514 | 0.16% |
BHP Billiton Finance Ltd BHP Billiton Finance Ltd | DBT | 300,000 | $336,078 | 0.16% |
Orange SA Orange SA | DBT | 300,000 | $335,502 | 0.16% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 295,000 | $332,521 | 0.16% |
OBX 2026-R1 Trust OBX 2026-R1 Trust | ABS-MBS | 329,313 | $327,166 | 0.15% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 330,000 | $324,175 | 0.15% |
Southern California Edison Co Southern California Edison Co | DBT | 325,000 | $319,342 | 0.15% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 280,000 | $317,664 | 0.15% |
Chile Government International Bond Chile Government International Bond | DBT | 320,000 | $314,144 | 0.15% |
Oracle Corp Oracle Corp | DBT | 320,000 | $311,627 | 0.15% |
Hungary Government Bond Hungary Government Bond | DBT | 104,900,000 | $310,097 | 0.15% |
Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC | ABS-O | 300,000 | $304,659 | 0.14% |
AT&T Inc AT&T Inc | DBT | 270,000 | $301,552 | 0.14% |
Mexican Bonos Mexican Bonos | DBT | 6,500,000 | $300,689 | 0.14% |
CaixaBank SA CaixaBank SA | DBT | 290,000 | $298,022 | 0.14% |
Oracle Corp Oracle Corp | DBT | 355,000 | $297,910 | 0.14% |
Philippine Government Bond Philippine Government Bond | DBT | 17,900,000 | $293,594 | 0.14% |
AASET MT-1 Ltd AASET MT-1 Ltd | ABS-O | 294,169 | $290,753 | 0.14% |
Synopsys Inc Synopsys Inc | DBT | 290,000 | $290,658 | 0.14% |
EFMT 2026-NQM1 EFMT 2026-NQM1 | ABS-MBS | 291,222 | $288,606 | 0.14% |
Spain Government Bonds Spain Government Bonds | DBT | 250,000 | $282,829 | 0.13% |
OBX 2025-NQM19 Trust OBX 2025-NQM19 Trust | ABS-MBS | 279,762 | $278,242 | 0.13% |
Philippine Government Bond Philippine Government Bond | DBT | 17,500,000 | $277,978 | 0.13% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 250,000 | $273,882 | 0.13% |
Bulgaria Government International Bond Bulgaria Government International Bond | DBT | 245,000 | $271,487 | 0.13% |
European Union European Union | DBT | 240,000 | $271,164 | 0.13% |
BX Trust 2025-VOLT BX Trust 2025-VOLT | ABS-MBS | 271,000 | $270,647 | 0.13% |
Mexico Government International Bond Mexico Government International Bond | DBT | 277,000 | $270,283 | 0.13% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 300,000 | $269,415 | 0.13% |
Amgen Inc Amgen Inc | DBT | 275,000 | $266,529 | 0.13% |
Hyundai Capital America Hyundai Capital America | DBT | 267,000 | $264,636 | 0.12% |
Affirm Master Trust Affirm Master Trust | ABS-O | 264,000 | $263,107 | 0.12% |
Export Import Bank of Thailand Export Import Bank of Thailand | DBT | 250,000 | $256,025 | 0.12% |
Republic of Srpska International Government Bond Republic of Srpska International Government Bond | DBT | 220,000 | $255,589 | 0.12% |
Indonesia Government International Bond Indonesia Government International Bond | DBT | 225,000 | $255,364 | 0.12% |
Equinor ASA Equinor ASA | DBT | 250,000 | $255,223 | 0.12% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 250,000 | $254,431 | 0.12% |
US Bank NA US Bank NA | ABS-O | 250,000 | $251,179 | 0.12% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 250,000 | $250,597 | 0.12% |
522 Funding CLO 2019-5 Ltd 522 Funding CLO 2019-5 Ltd | ABS-CBDO | 250,000 | $249,768 | 0.12% |
Philip Morris International Inc Philip Morris International Inc | DBT | 250,000 | $249,374 | 0.12% |
PK Alift Loan Funding 8 LP PK Alift Loan Funding 8 LP | ABS-O | 250,000 | $247,267 | 0.12% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 215,000 | $246,979 | 0.12% |
Oracle Corp Oracle Corp | DBT | 250,000 | $240,984 | 0.11% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 210,000 | $238,570 | 0.11% |
Arthur J Gallagher & Co Arthur J Gallagher & Co | DBT | 240,000 | $238,167 | 0.11% |
Banco de Sabadell SA Banco de Sabadell SA | DBT | 200,000 | $237,280 | 0.11% |
Saudi Arabian Oil Co Saudi Arabian Oil Co | DBT | 238,000 | $231,527 | 0.11% |
Prologis Euro Finance LLC Prologis Euro Finance LLC | DBT | 200,000 | $228,937 | 0.11% |
Albania Government International Bond Albania Government International Bond | DBT | 200,000 | $226,978 | 0.11% |
Novartis Capital Corp Novartis Capital Corp | DBT | 222,000 | $221,122 | 0.10% |
China Oil & Gas Group Ltd China Oil & Gas Group Ltd | DBT | 220,000 | $219,486 | 0.10% |
AbbVie Inc AbbVie Inc | DBT | 217,000 | $213,087 | 0.10% |
Westlake Automobile Receivables Trust 2026-P1 Westlake Automobile Receivables Trust 2026-P1 | ABS-O | 211,000 | $209,964 | 0.10% |
Long: S97J5BGB5 CDS EUR R F 5.00000 Z97J5BGB5_FEE CCPITRAXX / Short: S97J5BGB5 CDS EUR P V 03MEVENT Z97J5BGB5_PRO CCPITRAXX Long: S97J5BGB5 CDS EUR R F 5.00000 Z97J5BGB5_FEE CCPITRAXX / Short: S97J5BGB5 CDS EUR P V 03MEVENT Z97J5BGB5_PRO CCPITRAXX | DCR | 2,880,000 | $208,539 | 0.10% |
Meta Platforms Inc Meta Platforms Inc | DBT | 220,000 | $208,330 | 0.10% |
US 10YR ULTRA FUT JUN26 US 10YR ULTRA FUT JUN26 | DIR | -116 | $207,085 | 0.10% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 209,000 | $207,049 | 0.10% |
Korea Gas Corp Korea Gas Corp | DBT | 200,000 | $204,891 | 0.10% |
Motherson Global Investments BV Motherson Global Investments BV | DBT | 200,000 | $203,276 | 0.10% |
Korea Electric Power Corp Korea Electric Power Corp | DBT | 200,000 | $201,872 | 0.10% |
Sands China Ltd Sands China Ltd | DBT | 200,000 | $201,624 | 0.10% |
LG Energy Solution Ltd LG Energy Solution Ltd | DBT | 200,000 | $201,601 | 0.10% |
Southern California Edison Co Southern California Edison Co | DBT | 225,000 | $201,055 | 0.09% |
Stillwater Mining Co Stillwater Mining Co | DBT | 200,000 | $198,502 | 0.09% |
ENEL Finance International NV ENEL Finance International NV | DBT | 200,000 | $198,394 | 0.09% |
San Miguel Global Power Holdings Corp San Miguel Global Power Holdings Corp | DBT | 200,000 | $197,493 | 0.09% |
Saudi Arabian Oil Co Saudi Arabian Oil Co | DBT | 200,000 | $196,064 | 0.09% |
Broadcom Inc Broadcom Inc | DBT | 200,000 | $180,190 | 0.09% |
Brazil Notas do Tesouro Nacional Serie B Brazil Notas do Tesouro Nacional Serie B | DBT | 1,078,728 | $178,739 | 0.08% |
Wells Fargo & Co Wells Fargo & Co | DBT | 175,000 | $173,477 | 0.08% |
EURO-BUND FUTURE JUN26 EURO-BUND FUTURE JUN26 | DIR | -48 | $171,732 | 0.08% |
Verus Securitization Trust 2026-R1 Verus Securitization Trust 2026-R1 | ABS-MBS | 170,504 | $169,132 | 0.08% |
PURCHASED EUR / SOLD USD PURCHASED EUR / SOLD USD | DFE | 1 | $156,274 | 0.07% |
Takeoff Merger Sub Inc Takeoff Merger Sub Inc | DBT | 155,000 | $153,122 | 0.07% |
NYC Commercial Mortgage Trust 2025-28L NYC Commercial Mortgage Trust 2025-28L | ABS-MBS | 153,000 | $152,456 | 0.07% |
Edison International Edison International | DBT | 150,000 | $148,596 | 0.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 150,000 | $147,915 | 0.07% |
LAD Auto Receivables Trust 2026-1 LAD Auto Receivables Trust 2026-1 | ABS-O | 147,000 | $146,517 | 0.07% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 139,047 | $143,916 | 0.07% |
BANK5 2025-5YR18 BANK5 2025-5YR18 | ABS-MBS | 140,000 | $141,754 | 0.07% |
BX Trust 2025-VOLT BX Trust 2025-VOLT | ABS-MBS | 140,000 | $139,392 | 0.07% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 133,048 | $137,643 | 0.06% |
PURCHASED USD / SOLD JPY PURCHASED USD / SOLD JPY | DFE | 1 | $137,322 | 0.06% |
North Macedonia Government International Bond North Macedonia Government International Bond | DBT | 124,000 | $136,231 | 0.06% |
Spain Government Bonds Spain Government Bonds | DBT | 120,000 | $135,758 | 0.06% |
US Bank NA US Bank NA | ABS-O | 134,208 | $135,194 | 0.06% |
Takeoff Merger Sub Inc Takeoff Merger Sub Inc | DBT | 135,000 | $134,157 | 0.06% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 119,865 | $124,005 | 0.06% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 119,270 | $123,390 | 0.06% |
AbbVie Inc AbbVie Inc | DBT | 125,000 | $123,213 | 0.06% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 119,888 | $122,284 | 0.06% |
PURCHASED USD / SOLD AUD PURCHASED USD / SOLD AUD | DFE | 1 | $120,194 | 0.06% |
PURCHASED USD / SOLD EUR PURCHASED USD / SOLD EUR | DFE | 1 | $117,628 | 0.06% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | DBT | 115,000 | $113,451 | 0.05% |
BMS Ireland Capital Funding DAC BMS Ireland Capital Funding DAC | DBT | 100,000 | $112,390 | 0.05% |
Hudson Yards 2025-SPRL Mortgage Trust Hudson Yards 2025-SPRL Mortgage Trust | ABS-MBS | 109,000 | $111,630 | 0.05% |