Goldman Sachs · 2025-06-24 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 | +$2.3M | — | — | $526.5M | 每日估算 |
| 2026-07-30 | +$2.3M | — | — | $524.0M | 每日估算 |
| 2026-07-29 | -$313,549 | — | — | $522.9M | 每日估算 |
| 2026-07-28 | -$5.1M | — | — | $522.2M | 每日估算 |
| 2026-07-27 | -$317,813 | — | — | $526.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T 4.25 11/15/34 T 4.25 11/15/34 | DBT | 8,168,000 | $8.4M | 10.49% |
FNMA-30YR FNMA-30YR | ABS-MBS | 6,000,000 | $5.2M | 6.49% |
FGTXX Goldman Sachs Financial Square Government Fund | STIV | 4,957,845 | $5.0M | 6.19% |
T 1.25 08/15/31 T 1.25 08/15/31 |
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 | +$4.4M | — | — | $526.5M | 每日估算 |
| 2026-07-25 | -$314,989 | — | — | $521.9M | 每日估算 |
| 2026-02-28 | +$7.7M | $7.7M | $0 | $80.0M | SEC 月度 |
| 2026-01-31 | +$6.4M | $6.4M | $0 | — | SEC 月度 |
| 2025-12-31 | +$42.0M | $42.0M | $0 | — | SEC 月度 |
| DBT |
| 5,523,000 |
| $4.9M |
| 6.11% |
T 1 07/31/28 T 1 07/31/28 | DBT | 4,263,000 | $4.0M | 5.03% |
T 1.25 04/30/28 T 1.25 04/30/28 | DBT | 3,981,000 | $3.8M | 4.75% |
FNMA-30YR FNMA-30YR | ABS-MBS | 2,750,000 | $2.8M | 3.45% |
T 4.5 04/15/27 T 4.5 04/15/27 | DBT | 2,000,000 | $2.0M | 2.53% |
FNMA-30YR FNMA-30YR | ABS-MBS | 1,750,000 | $1.7M | 2.16% |
FN MA4437 FN MA4437 | ABS-MBS | 1,297,621 | $1.1M | 1.35% |
FNMA-30YR FNMA-30YR | ABS-MBS | 1,250,000 | $1.0M | 1.29% |
FNMA-30YR FNMA-30YR | ABS-MBS | 1,000,000 | $1.0M | 1.28% |
FR SD8506 FR SD8506 | ABS-MBS | 983,013 | $999,083 | 1.25% |
G2 MA8268 G2 MA8268 | ABS-MBS | 990,525 | $987,626 | 1.23% |
BCC 2019-1A BR3 BCC 2019-1A BR3 | ABS-CBDO | 950,000 | $950,167 | 1.19% |
FNMA-30YR FNMA-30YR | ABS-MBS | 1,000,000 | $904,584 | 1.13% |
T 3.75 02/28/33 T 3.75 02/28/33 | DBT | 810,000 | $811,424 | 1.01% |
T 3.5 02/28/31 T 3.5 02/28/31 | DBT | 800,000 | $799,375 | 1.00% |
FNMA-30YR FNMA-30YR | ABS-MBS | 750,000 | $761,955 | 0.95% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 750,000 | $752,543 | 0.94% |
CARVL 2024-2A A CARVL 2024-2A A | ABS-CBDO | 750,000 | $750,053 | 0.94% |
SIXST 2020-16A A1R2 SIXST 2020-16A A1R2 | ABS-CBDO | 725,000 | $725,433 | 0.91% |
CGMS 2021-10A A1R CGMS 2021-10A A1R | ABS-CBDO | 650,000 | $650,902 | 0.81% |
UBS V3.091 05/14/32 144A UBS V3.091 05/14/32 144A | DBT | 650,000 | $608,548 | 0.76% |
OAKCL 2023-2A A1R OAKCL 2023-2A A1R | ABS-CBDO | 575,000 | $578,325 | 0.72% |
CIFC 2017-1A ARR CIFC 2017-1A ARR | ABS-CBDO | 570,000 | $570,930 | 0.71% |
FN FA3631 FN FA3631 | ABS-MBS | 526,112 | $536,410 | 0.67% |
ELM38 2025-1A A ELM38 2025-1A A | ABS-CBDO | 525,000 | $525,614 | 0.66% |
GCAT 2021-NQM5 A2 GCAT 2021-NQM5 A2 | ABS-O | 603,726 | $520,610 | 0.65% |
FNMA-30YR FNMA-30YR | ABS-MBS | 500,000 | $519,220 | 0.65% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 500,000 | $510,100 | 0.64% |
OCP 2024-33A A1 OCP 2024-33A A1 | ABS-CBDO | 500,000 | $501,218 | 0.63% |
SPEAK 2022-12A A1R SPEAK 2022-12A A1R | ABS-CBDO | 500,000 | $501,214 | 0.63% |
REG25 2023-1A A1R REG25 2023-1A A1R | ABS-CBDO | 500,000 | $501,158 | 0.63% |
SYMP 2025-52A BR SYMP 2025-52A BR | ABS-CBDO | 500,000 | $500,070 | 0.62% |
FNMA-30YR FNMA-30YR | ABS-MBS | 500,000 | $486,075 | 0.61% |
JPMDB 2017-C7 A5 JPMDB 2017-C7 A5 | ABS-O | 480,000 | $473,445 | 0.59% |
FNMA-30YR FNMA-30YR | ABS-MBS | 500,000 | $471,315 | 0.59% |
FN FA0445 FN FA0445 | ABS-MBS | 462,501 | $470,203 | 0.59% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 500,000 | $469,065 | 0.59% |
COLT 2025-4 A1 COLT 2025-4 A1 | ABS-O | 448,577 | $455,310 | 0.57% |
JPMMT 2025-NQM5 A1A JPMMT 2025-NQM5 A1A | ABS-O | 438,034 | $439,836 | 0.55% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 500,000 | $423,605 | 0.53% |
T 3.75 01/31/31 T 3.75 01/31/31 | DBT | 400,000 | $402,313 | 0.50% |
FR SD8146 FR SD8146 | ABS-MBS | 474,708 | $397,087 | 0.50% |
SPCLO 2025-14A A1 SPCLO 2025-14A A1 | ABS-O | 350,000 | $351,224 | 0.44% |
WWICK 2023-1A AR WWICK 2023-1A AR | ABS-CBDO | 350,000 | $351,142 | 0.44% |
WONPK 2025-1A A WONPK 2025-1A A | ABS-CBDO | 350,000 | $351,136 | 0.44% |
PLMRS 2024-3A A PLMRS 2024-3A A | ABS-CBDO | 350,000 | $351,026 | 0.44% |
T 5 05/15/45 T 5 05/15/45 | DBT | 326,000 | $344,643 | 0.43% |
COLT 2025-7 A1 COLT 2025-7 A1 | ABS-O | 335,373 | $339,307 | 0.42% |
G2 MA7766 G2 MA7766 | ABS-MBS | 393,453 | $333,409 | 0.42% |
G2 MA6709 G2 MA6709 | ABS-MBS | 377,219 | $333,344 | 0.42% |
G2 MB0205 G2 MB0205 | ABS-MBS | 320,619 | $325,447 | 0.41% |
GE 5.875 01/14/38 MTN GE 5.875 01/14/38 MTN | DBT | 293,000 | $321,940 | 0.40% |
BA 6.625 02/15/38 BA 6.625 02/15/38 | DBT | 284,000 | $320,762 | 0.40% |
MS V5.587 01/18/36 MS V5.587 01/18/36 | DBT | 305,000 | $320,540 | 0.40% |
OAKC 2023-15RA A OAKC 2023-15RA A | ABS-CBDO | 300,000 | $301,460 | 0.38% |
GWT 2024-WLF2 A GWT 2024-WLF2 A | ABS-O | 300,000 | $300,608 | 0.38% |
T 4.75 02/15/45 T 4.75 02/15/45 | DBT | 290,000 | $297,295 | 0.37% |
MS V5.25 04/21/34 MTN MS V5.25 04/21/34 MTN | DBT | 268,000 | $277,373 | 0.35% |
BAC 6 10/15/36 BKNT BAC 6 10/15/36 BKNT | DBT | 250,000 | $271,209 | 0.34% |
DWOLF 2017-1A AR2 DWOLF 2017-1A AR2 | ABS-CBDO | 270,000 | $270,484 | 0.34% |
COMM 2024-277P A COMM 2024-277P A | ABS-O | 250,000 | $263,255 | 0.33% |
AMMC 2024-30A A1R AMMC 2024-30A A1R | ABS-CBDO | 260,000 | $260,155 | 0.33% |
MEXPCP 5.5 08/17/30 144A MEXPCP 5.5 08/17/30 144A | DBT | 250,000 | $254,889 | 0.32% |
FN CC1438 FN CC1438 | ABS-MBS | 247,706 | $254,059 | 0.32% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 250,000 | $253,165 | 0.32% |
INVCO 2023-3A BR INVCO 2023-3A BR | ABS-CBDO | 250,000 | $251,291 | 0.31% |
SPCLO 2023-2A A1R SPCLO 2023-2A A1R | ABS-CBDO | 250,000 | $250,842 | 0.31% |
CBAMR 2020-12A A1R2 CBAMR 2020-12A A1R2 | ABS-CBDO | 250,000 | $250,760 | 0.31% |
BFLD 2025-660F B BFLD 2025-660F B | ABS-O | 250,000 | $250,469 | 0.31% |
NYC 2025-11X B NYC 2025-11X B | ABS-O | 250,000 | $250,469 | 0.31% |
CGMS 2021-1A A1AR CGMS 2021-1A A1AR | ABS-CBDO | 250,000 | $250,374 | 0.31% |
ARES 2019-51A A1R2 ARES 2019-51A A1R2 | ABS-CBDO | 250,000 | $250,339 | 0.31% |
AIMCO 2019-10A ARR AIMCO 2019-10A ARR | ABS-CBDO | 250,000 | $250,330 | 0.31% |
WBOX 2021-3A A1R WBOX 2021-3A A1R | ABS-CBDO | 250,000 | $250,283 | 0.31% |
DBC 2025-DBC A DBC 2025-DBC A | ABS-O | 250,000 | $250,235 | 0.31% |
NYC 2025-11X A NYC 2025-11X A | ABS-O | 250,000 | $250,157 | 0.31% |
BX 2024-BIO A BX 2024-BIO A | ABS-O | 250,000 | $250,000 | 0.31% |
BMARK 2019-B11 A5 BMARK 2019-B11 A5 | ABS-O | 250,000 | $244,662 | 0.31% |
MS V5.664 04/17/36 MS V5.664 04/17/36 | DBT | 226,000 | $238,829 | 0.30% |
XYZ 6.5 05/15/32 XYZ 6.5 05/15/32 | DBT | 232,000 | $238,647 | 0.30% |
EFMT 2022-1 A1 EFMT 2022-1 A1 | ABS-O | 264,120 | $237,556 | 0.30% |
FR SL1538 FR SL1538 | ABS-MBS | 228,366 | $233,124 | 0.29% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 250,000 | $229,257 | 0.29% |
G2 MA7937 G2 MA7937 | ABS-MBS | 246,464 | $226,066 | 0.28% |
BA 6.259 05/01/27 BA 6.259 05/01/27 | DBT | 220,000 | $225,391 | 0.28% |
HCA 3.5 09/01/30 HCA 3.5 09/01/30 | DBT | 227,000 | $219,894 | 0.27% |
OCPMR 6.75 05/02/34 REGS OCPMR 6.75 05/02/34 REGS | DBT | 200,000 | $217,083 | 0.27% |
FR SD7093 FR SD7093 | ABS-MBS | 206,896 | $212,743 | 0.27% |
COLT 2025-8 A1 COLT 2025-8 A1 | ABS-O | 209,832 | $212,324 | 0.27% |
FN FS9616 FN FS9616 | ABS-MBS | 231,045 | $211,245 | 0.26% |
BAC V5.744 02/12/36 BAC V5.744 02/12/36 | DBT | 200,000 | $208,988 | 0.26% |
BMO 2026-C14 A5 BMO 2026-C14 A5 | ABS-O | 200,000 | $208,984 | 0.26% |
BSTN 2025-1C A BSTN 2025-1C A | ABS-O | 200,000 | $208,675 | 0.26% |
BMARK 2021-B28 ASB BMARK 2021-B28 ASB | ABS-O | 220,000 | $206,931 | 0.26% |
ARZ 2024-BILT A ARZ 2024-BILT A | ABS-O | 200,000 | $205,851 | 0.26% |
BX 2025-ARIA A BX 2025-ARIA A | ABS-O | 200,000 | $205,127 | 0.26% |
REPHUN 5.5 06/16/34 REGS REPHUN 5.5 06/16/34 REGS | DBT | 200,000 | $205,000 | 0.26% |
GM 5.35 07/15/27 GM 5.35 07/15/27 | DBT | 200,000 | $203,413 | 0.25% |
BECN 6.75 04/30/32 144A BECN 6.75 04/30/32 144A | DBT | 195,000 | $202,093 | 0.25% |
BACR 4.836 05/09/28 BACR 4.836 05/09/28 | DBT | 200,000 | $201,508 | 0.25% |
EFMT 2026-NQM1 A1A EFMT 2026-NQM1 A1A | ABS-O | 199,568 | $200,115 | 0.25% |
C V4.412 03/31/31 C V4.412 03/31/31 | DBT | 197,000 | $197,970 | 0.25% |
FR QC4423 FR QC4423 | ABS-MBS | 231,307 | $192,945 | 0.24% |
BANK5 2024-5YR9 AS BANK5 2024-5YR9 AS | ABS-O | 180,000 | $189,967 | 0.24% |
BANK5 2025-5YR14 A3 BANK5 2025-5YR14 A3 | ABS-O | 180,000 | $189,602 | 0.24% |
JPMCC 2024-OMNI A JPMCC 2024-OMNI A | ABS-O | 180,000 | $183,192 | 0.23% |
MEX 6.05 01/11/40 MEX 6.05 01/11/40 | DBT | 180,000 | $181,270 | 0.23% |
BANK 2021-BN35 A5 BANK 2021-BN35 A5 | ABS-O | 200,000 | $180,582 | 0.23% |
GM 4.35 01/17/27 GM 4.35 01/17/27 | DBT | 180,000 | $180,283 | 0.23% |
BAC V1.898 07/23/31 MTN BAC V1.898 07/23/31 MTN | DBT | 197,000 | $178,682 | 0.22% |
CHH 3.7 01/15/31 CHH 3.7 01/15/31 | DBT | 184,000 | $177,270 | 0.22% |
META 4.875 11/15/35 META 4.875 11/15/35 | DBT | 175,000 | $176,617 | 0.22% |
DROCK 2023-1 A DROCK 2023-1 A | ABS-O | 175,000 | $175,171 | 0.22% |
CHTR 6.1 06/01/29 CHTR 6.1 06/01/29 | DBT | 164,000 | $171,840 | 0.21% |
CATMED 4.975 09/01/35 2025 CATMED 4.975 09/01/35 2025 | DBT | 170,000 | $171,063 | 0.21% |
ROMANI 6.625 05/16/36 REGS ROMANI 6.625 05/16/36 REGS | DBT | 160,000 | $170,278 | 0.21% |
IL ILS 5.65 12/01/2038 IL ILS 5.65 12/01/2038 | DBT | 162,500 | $170,172 | 0.21% |
T 4.625 02/15/46 T 4.625 02/15/46 | DBT | 160,000 | $161,125 | 0.20% |
JPM V4.898 01/22/37 JPM V4.898 01/22/37 | DBT | 160,000 | $160,865 | 0.20% |
UNH 3.05 05/15/41 UNH 3.05 05/15/41 | DBT | 208,000 | $159,773 | 0.20% |
GM 5.4 10/15/29 GM 5.4 10/15/29 | DBT | 153,000 | $159,025 | 0.20% |
BANK5 2024-5YR11 A3 BANK5 2024-5YR11 A3 | ABS-O | 150,000 | $158,452 | 0.20% |
BA 6.528 05/01/34 BA 6.528 05/01/34 | DBT | 140,000 | $157,083 | 0.20% |
COLT 2021-4 A1 COLT 2021-4 A1 | ABS-O | 179,814 | $156,729 | 0.20% |
MS V2.484 09/16/36 MS V2.484 09/16/36 | DBT | 177,000 | $156,618 | 0.20% |
VALEBZ 6.4 06/28/54 VALEBZ 6.4 06/28/54 | DBT | 149,000 | $156,182 | 0.20% |
BAC V4.571 04/27/33 BAC V4.571 04/27/33 | DBT | 154,000 | $154,705 | 0.19% |
ORCL 5.25 02/03/32 ORCL 5.25 02/03/32 | DBT | 154,000 | $154,562 | 0.19% |
ELV 4.6 09/15/32 ELV 4.6 09/15/32 | DBT | 150,000 | $151,296 | 0.19% |
WFCM 2026-1250B A WFCM 2026-1250B A | ABS-O | 150,000 | $150,488 | 0.19% |
PCG 4.65 08/01/28 PCG 4.65 08/01/28 | DBT | 143,000 | $144,706 | 0.18% |
TFC V5.711 01/24/35 MTN TFC V5.711 01/24/35 MTN | DBT | 136,000 | $143,995 | 0.18% |
JANEST 6.75 05/01/33 144A JANEST 6.75 05/01/33 144A | DBT | 136,000 | $139,532 | 0.17% |
BAC V5.288 04/25/34 BAC V5.288 04/25/34 | DBT | 134,000 | $139,115 | 0.17% |
AVGO 3.187 11/15/36 144A AVGO 3.187 11/15/36 144A | DBT | 161,000 | $138,830 | 0.17% |
SFAST 2024-2A A4 SFAST 2024-2A A4 | ABS-O | 135,000 | $138,402 | 0.17% |
JPM V4.347 01/22/32 JPM V4.347 01/22/32 | DBT | 135,000 | $135,626 | 0.17% |
MARS 5 03/01/32 144A MARS 5 03/01/32 144A | DBT | 131,000 | $135,540 | 0.17% |
JPMCC 2022-NLP A JPMCC 2022-NLP A | ABS-O | 135,256 | $134,167 | 0.17% |
RKT 6.375 08/01/33 144A RKT 6.375 08/01/33 144A | DBT | 122,000 | $126,158 | 0.16% |
MA MASDEV 4.57 05/01/2045 MA MASDEV 4.57 05/01/2045 | DBT | 130,000 | $125,792 | 0.16% |
C V2.561 05/01/32 C V2.561 05/01/32 | DBT | 137,000 | $125,462 | 0.16% |
COF V6.183 01/30/36 COF V6.183 01/30/36 | DBT | 119,000 | $123,764 | 0.15% |
BAC V5.872 09/15/34 BAC V5.872 09/15/34 | DBT | 115,000 | $123,376 | 0.15% |
MS V6.342 10/18/33 MS V6.342 10/18/33 | DBT | 110,000 | $120,905 | 0.15% |
RCL 5.25 02/27/38 RCL 5.25 02/27/38 | DBT | 120,000 | $120,184 | 0.15% |
WFCM 2024-1CHI A WFCM 2024-1CHI A | ABS-O | 119,000 | $120,097 | 0.15% |
BAC V2.482 09/21/36 BAC V2.482 09/21/36 | DBT | 131,000 | $115,732 | 0.14% |
HIW 7.65 02/01/34 HIW 7.65 02/01/34 | DBT | 101,000 | $115,079 | 0.14% |
ORCL 5.35 05/04/33 ORCL 5.35 05/04/33 | DBT | 110,000 | $110,437 | 0.14% |
JPM V3.882 07/24/38 JPM V3.882 07/24/38 | DBT | 121,000 | $109,607 | 0.14% |
MS V5.32 07/19/35 MS V5.32 07/19/35 | DBT | 105,000 | $108,641 | 0.14% |
BAC 6.11 01/29/37 BAC 6.11 01/29/37 | DBT | 100,000 | $108,046 | 0.13% |
JPM 6.4 05/15/38 JPM 6.4 05/15/38 | DBT | 94,000 | $106,968 | 0.13% |
BANK 2025-BNK51 B BANK 2025-BNK51 B | ABS-O | 100,000 | $105,070 | 0.13% |
WFC V4.892 09/15/36 WFC V4.892 09/15/36 | DBT | 105,000 | $105,067 | 0.13% |
BANK5 2025-5YR19 A3 BANK5 2025-5YR19 A3 | ABS-O | 100,000 | $104,465 | 0.13% |
HY 2025-SPRL A HY 2025-SPRL A | ABS-O | 100,000 | $104,345 | 0.13% |
SYF V4.947 02/25/32 SYF V4.947 02/25/32 | DBT | 105,000 | $104,308 | 0.13% |
GM 5.55 07/15/29 GM 5.55 07/15/29 | DBT | 100,000 | $104,124 | 0.13% |
FHMS K547 A2 FHMS K547 A2 | ABS-O | 100,000 | $102,334 | 0.13% |
OXY 6.125 01/01/31 OXY 6.125 01/01/31 | DBT | 95,000 | $102,188 | 0.13% |
GOOGL 4.1 11/15/30 GOOGL 4.1 11/15/30 | DBT | 100,000 | $100,882 | 0.13% |
BACARD 4.7 05/15/28 144A BACARD 4.7 05/15/28 144A | DBT | 100,000 | $100,869 | 0.13% |
NYC 2025-77C A NYC 2025-77C A | ABS-O | 100,000 | $100,766 | 0.13% |
DROCK 2025-1 A DROCK 2025-1 A | ABS-O | 100,000 | $100,733 | 0.13% |
PFGC 5.625 03/01/34 144A PFGC 5.625 03/01/34 144A | DBT | 100,000 | $100,357 | 0.13% |
BFLD 2025-660F A BFLD 2025-660F A | ABS-O | 100,000 | $100,208 | 0.13% |
BX 2026-CSMO A BX 2026-CSMO A | ABS-O | 100,000 | $100,031 | 0.12% |
JPM V5.502 01/24/36 JPM V5.502 01/24/36 | DBT | 95,000 | $99,867 | 0.12% |
COMPOS 5.625 02/01/33 144A COMPOS 5.625 02/01/33 144A | DBT | 100,000 | $99,496 | 0.12% |
CDS CDX.NA.IG.45.V1 CDS CDX.NA.IG.45.V1 | DCR | 1 | $98,914 | 0.12% |
MS V5.466 01/18/35 MS V5.466 01/18/35 | DBT | 94,000 | $98,230 | 0.12% |
VRT 4.85 03/15/36 VRT 4.85 03/15/36 | DBT | 95,000 | $94,630 | 0.12% |
SUTHEA 3.161 08/15/40 20A SUTHEA 3.161 08/15/40 20A | DBT | 116,000 | $93,827 | 0.12% |
NY NYSHGR 4.29 07/01/2044 NY NYSHGR 4.29 07/01/2044 | DBT | 100,000 | $91,714 | 0.11% |
ET 6.125 12/15/45 ET 6.125 12/15/45 | DBT | 90,000 | $91,089 | 0.11% |
CVS 4.78 03/25/38 CVS 4.78 03/25/38 | DBT | 95,000 | $90,659 | 0.11% |
ORCL 5.7 02/04/36 ORCL 5.7 02/04/36 | DBT | 90,000 | $90,030 | 0.11% |
TDG 6.375 05/31/33 144A TDG 6.375 05/31/33 144A | DBT | 88,000 | $89,881 | 0.11% |
BMARK 2020-B22 ASB BMARK 2020-B22 ASB | ABS-O | 94,317 | $89,743 | 0.11% |
ORCL 5.55 02/06/53 ORCL 5.55 02/06/53 | DBT | 105,000 | $87,651 | 0.11% |
MPLX 5.5 02/15/49 MPLX 5.5 02/15/49 | DBT | 93,000 | $87,224 | 0.11% |
JPM V5.193 02/05/37 JPM V5.193 02/05/37 | DBT | 85,000 | $85,895 | 0.11% |
BATSLN 4.625 03/22/33 BATSLN 4.625 03/22/33 | DBT | 85,000 | $85,314 | 0.11% |
BAC V2.972 02/04/33 MTN BAC V2.972 02/04/33 MTN | DBT | 88,000 | $81,299 | 0.10% |
TFC V4.964 10/23/36 MTN TFC V4.964 10/23/36 MTN | DBT | 80,000 | $79,761 | 0.10% |
BAC V5.468 01/23/35 BAC V5.468 01/23/35 | DBT | 75,000 | $78,602 | 0.10% |
MS V5.424 07/21/34 MTN MS V5.424 07/21/34 MTN | DBT | 75,000 | $78,311 | 0.10% |
ACM 6 08/01/33 144A ACM 6 08/01/33 144A | DBT | 76,000 | $77,623 | 0.10% |
GLENLN 2.625 09/23/31 144A GLENLN 2.625 09/23/31 144A | DBT | 85,000 | $77,534 | 0.10% |
CACI 6.375 06/15/33 144A CACI 6.375 06/15/33 144A | DBT | 75,000 | $77,354 | 0.10% |
LB 6.25 12/01/30 144A LB 6.25 12/01/30 144A | DBT | 75,000 | $77,266 | 0.10% |
MTB V5.385 01/16/36 MTN MTB V5.385 01/16/36 MTN | DBT | 75,000 | $76,875 | 0.10% |
JPM V4.81 10/22/36 JPM V4.81 10/22/36 | DBT | 77,000 | $76,777 | 0.10% |
AMKR 5.875 10/01/33 144A AMKR 5.875 10/01/33 144A | DBT | 75,000 | $76,611 | 0.10% |
VIKCRU 5.875 10/15/33 144A VIKCRU 5.875 10/15/33 144A | DBT | 75,000 | $76,516 | 0.10% |
IBP 5.625 02/01/34 144A IBP 5.625 02/01/34 144A | DBT | 75,000 | $76,086 | 0.10% |
SOLADV 5.625 09/30/33 144A SOLADV 5.625 09/30/33 144A | DBT | 75,000 | $75,856 | 0.09% |
ESTC 4.125 07/15/29 144A ESTC 4.125 07/15/29 144A | DBT | 80,000 | $75,746 | 0.09% |
WMS 5.375 03/01/34 144A WMS 5.375 03/01/34 144A | DBT | 75,000 | $75,583 | 0.09% |
TRACTC 5.875 03/01/31 144A TRACTC 5.875 03/01/31 144A | DBT | 75,000 | $75,324 | 0.09% |
C V2.976 11/05/30 C V2.976 11/05/30 | DBT | 77,000 | $73,789 | 0.09% |
MSCI 3.875 02/15/31 144A MSCI 3.875 02/15/31 144A | DBT | 77,000 | $73,767 | 0.09% |
JPMMT 2023-DSC2 A1 JPMMT 2023-DSC2 A1 | ABS-O | 72,573 | $73,527 | 0.09% |
WFC V5.499 01/23/35 WFC V5.499 01/23/35 | DBT | 70,000 | $73,284 | 0.09% |
ORCL 4.65 05/06/30 ORCL 4.65 05/06/30 | DBT | 71,000 | $70,879 | 0.09% |
ADVENT 4.742 12/01/30 2025 ADVENT 4.742 12/01/30 2025 | DBT | 70,000 | $70,857 | 0.09% |
BATSLN 6 02/20/34 BATSLN 6 02/20/34 | DBT | 65,000 | $70,420 | 0.09% |
PENSKE 5.25 07/01/29 144A PENSKE 5.25 07/01/29 144A | DBT | 68,000 | $70,199 | 0.09% |
AOMT 2021-6 A1 AOMT 2021-6 A1 | ABS-O | 80,459 | $69,828 | 0.09% |
MAR 4.5 05/01/33 MAR 4.5 05/01/33 | DBT | 70,000 | $69,806 | 0.09% |
BA 3.25 02/01/35 BA 3.25 02/01/35 | DBT | 77,000 | $68,573 | 0.09% |
HXL 5.875 02/26/35 HXL 5.875 02/26/35 | DBT | 64,000 | $68,174 | 0.09% |
CHTR 6.75 06/15/39 CHTR 6.75 06/15/39 | DBT | 66,000 | $67,675 | 0.08% |
BA 5.705 05/01/40 BA 5.705 05/01/40 | DBT | 64,000 | $66,603 | 0.08% |
COF 3.75 03/09/27 COF 3.75 03/09/27 | DBT | 65,000 | $64,887 | 0.08% |
BAC V5.425 08/15/35 MTN BAC V5.425 08/15/35 MTN | DBT | 63,000 | $64,500 | 0.08% |
TFC V5.435 01/24/30 MTN TFC V5.435 01/24/30 MTN | DBT | 62,000 | $64,309 | 0.08% |
C V3.057 01/25/33 C V3.057 01/25/33 | DBT | 69,000 | $63,826 | 0.08% |
RCL 6.25 03/15/32 144A RCL 6.25 03/15/32 144A | DBT | 61,000 | $63,611 | 0.08% |
PERU 5.5 03/30/36 PERU 5.5 03/30/36 | DBT | 60,000 | $62,033 | 0.08% |
LH 4.55 04/01/32 LH 4.55 04/01/32 | DBT | 61,000 | $61,471 | 0.08% |
DTE 4.875 06/01/28 DTE 4.875 06/01/28 | DBT | 59,000 | $60,139 | 0.08% |
PCG 5 06/04/28 PCG 5 06/04/28 | DBT | 59,000 | $60,084 | 0.08% |
OXY 5.375 01/01/32 OXY 5.375 01/01/32 | DBT | 57,000 | $59,338 | 0.07% |
ORCL 4.8 09/26/32 ORCL 4.8 09/26/32 | DBT | 60,000 | $58,649 | 0.07% |
UAL 5.375 03/01/31 UAL 5.375 03/01/31 | DBT | 57,000 | $58,091 | 0.07% |
MS V3.971 07/22/38 MS V3.971 07/22/38 | DBT | 63,000 | $57,193 | 0.07% |
C V2.572 06/03/31 C V2.572 06/03/31 | DBT | 61,000 | $57,016 | 0.07% |
RCL 6 02/01/33 144A RCL 6 02/01/33 144A | DBT | 55,000 | $56,940 | 0.07% |
CUZ 5.875 10/01/34 CUZ 5.875 10/01/34 | DBT | 54,000 | $56,571 | 0.07% |
UNH 5.7 10/15/40 UNH 5.7 10/15/40 | DBT | 54,000 | $56,495 | 0.07% |
APP 5.5 12/01/34 APP 5.5 12/01/34 | DBT | 55,000 | $56,052 | 0.07% |
DQE 2.532 10/01/30 144A DQE 2.532 10/01/30 144A | DBT | 60,000 | $55,554 | 0.07% |
LAMR 5.375 11/01/33 144A LAMR 5.375 11/01/33 144A | DBT | 55,000 | $55,114 | 0.07% |
RHP 6.5 06/15/33 144A RHP 6.5 06/15/33 144A | DBT | 53,000 | $55,084 | 0.07% |
ORCL 3.6 04/01/40 ORCL 3.6 04/01/40 | DBT | 73,000 | $54,804 | 0.07% |
UBM6 Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | 47 | $53,923 | 0.07% |
BATSLN 5.931 02/02/29 BATSLN 5.931 02/02/29 | DBT | 50,000 | $52,622 | 0.07% |
AXON 6.25 03/15/33 144A AXON 6.25 03/15/33 144A | DBT | 50,000 | $51,868 | 0.06% |
MO 5.25 08/06/35 MO 5.25 08/06/35 | DBT | 50,000 | $51,226 | 0.06% |
WFC V4.97 04/23/29 WFC V4.97 04/23/29 | DBT | 50,000 | $50,969 | 0.06% |
PCG 5.05 10/15/32 PCG 5.05 10/15/32 | DBT | 50,000 | $50,962 | 0.06% |
T 4.75 08/15/55 T 4.75 08/15/55 | DBT | 50,000 | $50,922 | 0.06% |
FHN V5.514 03/07/31 FHN V5.514 03/07/31 | DBT | 49,000 | $50,716 | 0.06% |
BA 5.04 05/01/27 BA 5.04 05/01/27 | DBT | 50,000 | $50,528 | 0.06% |