Goldman Sachs · 2024-07-23 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 | -$738,180 | — | — | $39.0M | 每日估算 |
| 2026-07-30 | +$63,978 | — | — | $39.8M | 每日估算 |
| 2026-07-29 | +$36,074 | — | — | $39.7M | 每日估算 |
| 2026-07-28 | +$581,059 | — | — | $39.7M | 每日估算 |
| 2026-07-27 | -$27,556 | — | — | $39.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FTIXX Goldman Sachs Trust SQR TRY IN FST | STIV | 585,909 | $585,909 | 1.78% |
NY NYTTRN 5 10/01/2035 NY NYTTRN 5 10/01/2035 | DBT | 535,000 | $567,866 | 1.72% |
NY NYSENV 05/01/2030 NY NYSENV 05/01/2030 | DBT | 500,000 | $500,102 | 1.52% |
NY NYSHGR 2.75 07/01/2035 NY NYSHGR 2.75 07/01/2035 |
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 | -$655,800 | — | — | $39.0M | 每日估算 |
| 2026-07-25 | -$28,000 | — | — | $39.6M | 每日估算 |
| 2026-02-28 | +$1.3M | $1.3M | $0 | $33.0M | SEC 月度 |
| 2026-01-31 | +$5.0M | $5.0M | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| DBT |
| 500,000 |
| $490,918 |
| 1.49% |
NY YON 5 02/01/2041 NY YON 5 02/01/2041 | DBT | 400,000 | $449,241 | 1.36% |
NY HMVDEV 5 07/01/2047 NY HMVDEV 5 07/01/2047 | DBT | 430,000 | $434,251 | 1.32% |
NY TRYGEN 5 09/01/2037 NY TRYGEN 5 09/01/2037 | DBT | 400,000 | $429,642 | 1.30% |
NY NYSTRN 5 01/01/2049 NY NYSTRN 5 01/01/2049 | DBT | 400,000 | $424,372 | 1.29% |
NY UTLUTL 5 12/15/2039 NY UTLUTL 5 12/15/2039 | DBT | 350,000 | $415,103 | 1.26% |
GU GMSUTL 5 07/01/2032 GU GMSUTL 5 07/01/2032 | DBT | 350,000 | $393,662 | 1.19% |
NY NYSHGR 5 03/15/2030 NY NYSHGR 5 03/15/2030 | DBT | 350,000 | $355,245 | 1.08% |
NY NYCHSG 11/01/2045 NY NYCHSG 11/01/2045 | DBT | 350,000 | $352,613 | 1.07% |
NY NYSHGR 5 07/01/2041 NY NYSHGR 5 07/01/2041 | DBT | 300,000 | $345,051 | 1.05% |
NY NYSHGR 4 07/01/2035 NY NYSHGR 4 07/01/2035 | DBT | 325,000 | $343,007 | 1.04% |
NY NYSHGR 4 07/01/2037 NY NYSHGR 4 07/01/2037 | DBT | 325,000 | $336,613 | 1.02% |
NY WSTDEV 5 07/01/2035 NY WSTDEV 5 07/01/2035 | DBT | 300,000 | $335,979 | 1.02% |
NY NYSHSG 3.55 10/01/2033 NY NYSHSG 3.55 10/01/2033 | DBT | 320,000 | $320,012 | 0.97% |
NY NYCDEV 5 01/01/2027 NY NYCDEV 5 01/01/2027 | DBT | 310,000 | $316,583 | 0.96% |
NY NYSHGR 5 07/01/2033 NY NYSHGR 5 07/01/2033 | DBT | 300,000 | $315,682 | 0.96% |
NY NYCGEN 3 02/01/2039 NY NYCGEN 3 02/01/2039 | DBT | 345,000 | $315,607 | 0.96% |
NY BUIGEN 5.5 07/01/2055 NY BUIGEN 5.5 07/01/2055 | DBT | 300,000 | $314,515 | 0.95% |
NY LSLPWR 3 09/01/2036 NY LSLPWR 3 09/01/2036 | DBT | 305,000 | $305,002 | 0.93% |
NY SORSCD 4 08/05/2026 NY SORSCD 4 08/05/2026 | DBT | 300,000 | $302,148 | 0.92% |
NY TSA 5 06/01/2041 NY TSA 5 06/01/2041 | DBT | 300,000 | $302,069 | 0.92% |
NY CLFSCD 4 06/26/2026 NY CLFSCD 4 06/26/2026 | DBT | 300,000 | $301,626 | 0.92% |
NY NYCDEV 5 11/15/2044 NY NYCDEV 5 11/15/2044 | DBT | 300,000 | $300,495 | 0.91% |
NY NYSHGR 3 07/01/2036 NY NYSHGR 3 07/01/2036 | DBT | 300,000 | $290,531 | 0.88% |
NY NYC 5 08/01/2037 NY NYC 5 08/01/2037 | DBT | 250,000 | $288,283 | 0.87% |
NY PORTRN 5 10/15/2041 NY PORTRN 5 10/15/2041 | DBT | 265,000 | $282,408 | 0.86% |
PR PRCGEN 0 07/01/2029 PR PRCGEN 0 07/01/2029 | DBT | 309,000 | $278,651 | 0.85% |
NY NYCUTL 5 06/15/2044 NY NYCUTL 5 06/15/2044 | DBT | 250,000 | $278,434 | 0.84% |
NY ONEFAC 6 09/01/2043 NY ONEFAC 6 09/01/2043 | DBT | 250,000 | $273,325 | 0.83% |
NY NYSHGR 5.25 10/01/2044 NY NYSHGR 5.25 10/01/2044 | DBT | 250,000 | $269,685 | 0.82% |
VI MFCFAC 5 10/01/2039 VI MFCFAC 5 10/01/2039 | DBT | 250,000 | $265,084 | 0.80% |
NY MTATRN 5 11/15/2032 NY MTATRN 5 11/15/2032 | DBT | 260,000 | $264,070 | 0.80% |
NY NYSHGR 5 07/01/2036 NY NYSHGR 5 07/01/2036 | DBT | 260,000 | $261,904 | 0.79% |
NY GEFDEV 5 12/01/2044 NY GEFDEV 5 12/01/2044 | DBT | 250,000 | $261,579 | 0.79% |
NY MTATRN 5 11/15/2037 NY MTATRN 5 11/15/2037 | DBT | 225,000 | $256,010 | 0.78% |
NY HMVDEV 5 07/01/2035 NY HMVDEV 5 07/01/2035 | DBT | 250,000 | $254,939 | 0.77% |
NY NYSHGR 5 03/15/2036 NY NYSHGR 5 03/15/2036 | DBT | 250,000 | $253,115 | 0.77% |
NY NYSHGR 5 07/01/2035 NY NYSHGR 5 07/01/2035 | DBT | 250,000 | $251,648 | 0.76% |
NY TRBTRN 5 11/15/2041 NY TRBTRN 5 11/15/2041 | DBT | 250,000 | $250,656 | 0.76% |
PR PRCUTL 5 07/01/2047 PR PRCUTL 5 07/01/2047 | DBT | 250,000 | $250,561 | 0.76% |
NY NYTTRN 5 08/01/2031 NY NYTTRN 5 08/01/2031 | DBT | 250,000 | $250,389 | 0.76% |
NY NYTTRN 5 07/01/2041 NY NYTTRN 5 07/01/2041 | DBT | 250,000 | $250,237 | 0.76% |
NY SAR 3.25 10/15/2031 NY SAR 3.25 10/15/2031 | DBT | 250,000 | $250,026 | 0.76% |
NY NYCDEV 3 11/15/2051 NY NYCDEV 3 11/15/2051 | DBT | 330,000 | $246,468 | 0.75% |
NY NYTTRN 5 12/01/2035 NY NYTTRN 5 12/01/2035 | DBT | 225,000 | $245,672 | 0.75% |
NY NYSENV 12/01/2044 NY NYSENV 12/01/2044 | DBT | 250,000 | $243,602 | 0.74% |
NY NYCDEV 2.75 11/15/2041 NY NYCDEV 2.75 11/15/2041 | DBT | 290,000 | $239,980 | 0.73% |
PR PRCGEN 4.33 07/01/2040 PR PRCGEN 4.33 07/01/2040 | DBT | 232,000 | $232,480 | 0.71% |
PR PRCGEN 0 07/01/2027 PR PRCGEN 0 07/01/2027 | DBT | 242,000 | $232,394 | 0.71% |
NY TRBTRN 5 11/15/2043 NY TRBTRN 5 11/15/2043 | DBT | 210,000 | $232,207 | 0.70% |
NY TRBTRN 05/15/2050 NY TRBTRN 05/15/2050 | DBT | 230,000 | $231,209 | 0.70% |
NY NYCUTL 5 06/15/2032 NY NYCUTL 5 06/15/2032 | DBT | 200,000 | $228,127 | 0.69% |
NY PORTRN 5 11/15/2041 NY PORTRN 5 11/15/2041 | DBT | 225,000 | $227,277 | 0.69% |
NY TRBGEN 5 12/01/2044 NY TRBGEN 5 12/01/2044 | DBT | 205,000 | $224,156 | 0.68% |
NY NYSHGR 5 07/01/2031 NY NYSHGR 5 07/01/2031 | DBT | 200,000 | $220,807 | 0.67% |
NY TRITRN 4 05/15/2052 NY TRITRN 4 05/15/2052 | DBT | 235,000 | $218,728 | 0.66% |
NY ACRFAC 5.25 04/01/2039 NY ACRFAC 5.25 04/01/2039 | DBT | 200,000 | $218,002 | 0.66% |
NY NYCFAC 3.62 07/15/2047 NY NYCFAC 3.62 07/15/2047 | DBT | 245,000 | $216,276 | 0.66% |
NY BUIGEN 5 09/01/2035 NY BUIGEN 5 09/01/2035 | DBT | 195,000 | $214,075 | 0.65% |
NY HMT 4 06/01/2039 NY HMT 4 06/01/2039 | DBT | 200,000 | $212,186 | 0.64% |
NY BUIGEN 4.12 12/01/2035 NY BUIGEN 4.12 12/01/2035 | DBT | 200,000 | $211,943 | 0.64% |
NY ALBRES 5.25 05/01/2044 NY ALBRES 5.25 05/01/2044 | DBT | 190,000 | $211,053 | 0.64% |
NY NYSHGR 5.25 07/01/2049 NY NYSHGR 5.25 07/01/2049 | DBT | 200,000 | $206,400 | 0.63% |
NY ONEDEV 4 12/01/2034 NY ONEDEV 4 12/01/2034 | DBT | 200,000 | $206,083 | 0.63% |
NY LSLPWR 09/01/2052 NY LSLPWR 09/01/2052 | DBT | 200,000 | $205,010 | 0.62% |
NY NYTTRN 4 10/31/2034 NY NYTTRN 4 10/31/2034 | DBT | 200,000 | $204,625 | 0.62% |
NY NYSHSG 05/01/2056 NY NYSHSG 05/01/2056 | DBT | 200,000 | $201,890 | 0.61% |
NY YONDEV 4 10/15/2030 NY YONDEV 4 10/15/2030 | DBT | 200,000 | $201,408 | 0.61% |
NY RIV 4 08/14/2026 NY RIV 4 08/14/2026 | DBT | 200,000 | $201,345 | 0.61% |
NY PJVSCD 4 06/26/2026 NY PJVSCD 4 06/26/2026 | DBT | 200,000 | $201,072 | 0.61% |
PR PRC 4 07/01/2037 PR PRC 4 07/01/2037 | DBT | 200,000 | $200,413 | 0.61% |
NY NYCGEN 02/01/2056 NY NYCGEN 02/01/2056 | DBT | 200,000 | $200,000 | 0.61% |
NY NYCDEV 4 03/01/2045 NY NYCDEV 4 03/01/2045 | DBT | 200,000 | $196,641 | 0.60% |
NY GNS 4 08/18/2026 NY GNS 4 08/18/2026 | DBT | 190,000 | $190,866 | 0.58% |
NY NYSHGR 5 07/01/2029 NY NYSHGR 5 07/01/2029 | DBT | 185,000 | $189,382 | 0.57% |
NY NYTTRN 6 06/30/2054 NY NYTTRN 6 06/30/2054 | DBT | 180,000 | $188,958 | 0.57% |
NY NYSHGR 3 04/01/2048 NY NYSHGR 3 04/01/2048 | DBT | 235,000 | $186,087 | 0.56% |
NY HMVDEV 5.25 06/15/2042 NY HMVDEV 5.25 06/15/2042 | DBT | 175,000 | $179,996 | 0.55% |
NY SFKWTR 4 06/01/2030 NY SFKWTR 4 06/01/2030 | DBT | 175,000 | $175,834 | 0.53% |
NY NIS 3.62 06/01/2043 NY NIS 3.62 06/01/2043 | DBT | 175,000 | $175,002 | 0.53% |
NY MTATRN 5 11/15/2036 NY MTATRN 5 11/15/2036 | DBT | 165,000 | $169,474 | 0.51% |
PR PRCGEN 4.33 07/01/2040 PR PRCGEN 4.33 07/01/2040 | DBT | 165,000 | $165,341 | 0.50% |
PR PRCGEN 5 07/01/2058 PR PRCGEN 5 07/01/2058 | DBT | 167,000 | $163,915 | 0.50% |
NY MONDEV 4 07/01/2050 NY MONDEV 4 07/01/2050 | DBT | 175,000 | $163,590 | 0.50% |
VI VIITRN 5 09/01/2030 VI VIITRN 5 09/01/2030 | DBT | 150,000 | $163,391 | 0.50% |
NY BUFDEV 6.25 05/01/2045 NY BUFDEV 6.25 05/01/2045 | DBT | 150,000 | $161,613 | 0.49% |
NY BUIGEN 4 11/01/2051 NY BUIGEN 4 11/01/2051 | DBT | 200,000 | $160,165 | 0.49% |
NY NYSHGR 5.25 05/01/2044 NY NYSHGR 5.25 05/01/2044 | DBT | 150,000 | $158,873 | 0.48% |
NY NYSGEN 5 03/15/2048 NY NYSGEN 5 03/15/2048 | DBT | 150,000 | $158,871 | 0.48% |
NY BUIGEN 5 12/15/2031 NY BUIGEN 5 12/15/2031 | DBT | 150,000 | $150,384 | 0.46% |
NY NYCGEN 5 11/01/2046 NY NYCGEN 5 11/01/2046 | DBT | 140,000 | $149,783 | 0.45% |
NY ALBRES 4 06/01/2034 NY ALBRES 4 06/01/2034 | DBT | 145,000 | $147,776 | 0.45% |
NY BEA 3 05/15/2033 NY BEA 3 05/15/2033 | DBT | 155,000 | $145,724 | 0.44% |
NY NYSHGR 5 02/15/2042 NY NYSHGR 5 02/15/2042 | DBT | 140,000 | $143,388 | 0.44% |
NY NYSHGR 3 08/01/2037 NY NYSHGR 3 08/01/2037 | DBT | 145,000 | $140,315 | 0.43% |
AL SOUUTL 06/01/2049 AL SOUUTL 06/01/2049 | DBT | 125,000 | $136,648 | 0.41% |
NY PORTRN 5 10/15/2027 NY PORTRN 5 10/15/2027 | DBT | 130,000 | $135,147 | 0.41% |
NY NYSHGR 4 07/01/2040 NY NYSHGR 4 07/01/2040 | DBT | 135,000 | $134,995 | 0.41% |
NY NYSHGR 5 07/01/2034 NY NYSHGR 5 07/01/2034 | DBT | 130,000 | $130,966 | 0.40% |
GU GMSGEN 5 01/01/2028 GU GMSGEN 5 01/01/2028 | DBT | 125,000 | $129,783 | 0.39% |
NY NYCUTL 5 06/15/2040 NY NYCUTL 5 06/15/2040 | DBT | 125,000 | $129,626 | 0.39% |
AS AMSDEV 5.25 09/01/2045 AS AMSDEV 5.25 09/01/2045 | DBT | 125,000 | $126,990 | 0.39% |
NY NYSHGR 5 03/15/2035 NY NYSHGR 5 03/15/2035 | DBT | 125,000 | $126,598 | 0.38% |
NY NYTTRN 4 07/01/2035 NY NYTTRN 4 07/01/2035 | DBT | 125,000 | $125,008 | 0.38% |
NY NYSHGR 5.25 05/01/2054 NY NYSHGR 5.25 05/01/2054 | DBT | 120,000 | $124,957 | 0.38% |
NY NYCDEV 5 03/01/2028 NY NYCDEV 5 03/01/2028 | DBT | 115,000 | $121,034 | 0.37% |
PR PRCGEN 0 07/01/2033 PR PRCGEN 0 07/01/2033 | DBT | 151,000 | $117,419 | 0.36% |
NY MTATRN 5.25 11/15/2032 NY MTATRN 5.25 11/15/2032 | DBT | 115,000 | $117,258 | 0.36% |
NY CLIDEV 5 07/01/2037 NY CLIDEV 5 07/01/2037 | DBT | 100,000 | $113,561 | 0.34% |
NY MONMFH 07/01/2028 NY MONMFH 07/01/2028 | DBT | 110,000 | $113,441 | 0.34% |
NY NYCFAC 5 07/15/2045 NY NYCFAC 5 07/15/2045 | DBT | 110,000 | $113,185 | 0.34% |
NY NYCDEV 3 03/01/2036 NY NYCDEV 3 03/01/2036 | DBT | 115,000 | $112,929 | 0.34% |
NY NYCUTL 3 06/15/2051 NY NYCUTL 3 06/15/2051 | DBT | 150,000 | $111,913 | 0.34% |
GU GMSPWR 5 10/01/2032 GU GMSPWR 5 10/01/2032 | DBT | 100,000 | $111,318 | 0.34% |
NY BUIGEN 5 09/01/2032 NY BUIGEN 5 09/01/2032 | DBT | 100,000 | $111,282 | 0.34% |
PR PRC 5.75 07/01/2031 PR PRC 5.75 07/01/2031 | DBT | 100,000 | $111,123 | 0.34% |
GU GMSAPT 5 10/01/2032 GU GMSAPT 5 10/01/2032 | DBT | 100,000 | $110,691 | 0.34% |
GU GMSPWR 5 10/01/2034 GU GMSPWR 5 10/01/2034 | DBT | 100,000 | $110,645 | 0.34% |
NY SYREDU 5 05/01/2030 NY SYREDU 5 05/01/2030 | DBT | 110,000 | $110,491 | 0.34% |
NY NYSHGR 5.25 05/01/2041 NY NYSHGR 5.25 05/01/2041 | DBT | 100,000 | $108,892 | 0.33% |
GU GMSGEN 5 11/01/2035 GU GMSGEN 5 11/01/2035 | DBT | 100,000 | $107,565 | 0.33% |
NY MONDEV 5 05/01/2028 NY MONDEV 5 05/01/2028 | DBT | 100,000 | $106,437 | 0.32% |
NY NYCFAC 5 07/15/2054 NY NYCFAC 5 07/15/2054 | DBT | 100,000 | $105,447 | 0.32% |
NY TRBTRN 5.25 05/15/2059 NY TRBTRN 5.25 05/15/2059 | DBT | 100,000 | $105,367 | 0.32% |
NY TRBTRN 5.25 05/15/2052 NY TRBTRN 5.25 05/15/2052 | DBT | 100,000 | $104,884 | 0.32% |
NY NYCUTL 5 06/15/2056 NY NYCUTL 5 06/15/2056 | DBT | 100,000 | $104,826 | 0.32% |
NY RIVDEV 5.25 08/01/2044 NY RIVDEV 5.25 08/01/2044 | DBT | 100,000 | $104,533 | 0.32% |
NY NYC 5 08/01/2027 NY NYC 5 08/01/2027 | DBT | 100,000 | $104,117 | 0.32% |
VI MFCFAC 5 10/01/2028 VI MFCFAC 5 10/01/2028 | DBT | 100,000 | $103,831 | 0.32% |
GU GMSTRN 5 07/01/2032 GU GMSTRN 5 07/01/2032 | DBT | 100,000 | $103,818 | 0.32% |
NY NYTTRN 5 01/01/2029 NY NYTTRN 5 01/01/2029 | DBT | 100,000 | $103,767 | 0.31% |
NY BUIGEN 5 09/01/2039 NY BUIGEN 5 09/01/2039 | DBT | 100,000 | $103,706 | 0.31% |
NY NYSHGR 3 08/01/2039 NY NYSHGR 3 08/01/2039 | DBT | 110,000 | $103,654 | 0.31% |
NY WSTDEV 6 12/01/2045 NY WSTDEV 6 12/01/2045 | DBT | 100,000 | $103,286 | 0.31% |
NY MTATRN 5 11/15/2042 NY MTATRN 5 11/15/2042 | DBT | 100,000 | $102,670 | 0.31% |
NY NYCGEN 5 11/01/2026 NY NYCGEN 5 11/01/2026 | DBT | 100,000 | $101,955 | 0.31% |
NY NYTTRN 5.25 06/30/2049 NY NYTTRN 5.25 06/30/2049 | DBT | 100,000 | $101,948 | 0.31% |
NY NYSHSG 06/15/2054 NY NYSHSG 06/15/2054 | DBT | 100,000 | $101,861 | 0.31% |
NY NYTTRN 5 06/30/2049 NY NYTTRN 5 06/30/2049 | DBT | 100,000 | $101,532 | 0.31% |
NY MTATRN 5 11/15/2036 NY MTATRN 5 11/15/2036 | DBT | 100,000 | $101,516 | 0.31% |
NY NYSHGR 4 07/01/2036 NY NYSHGR 4 07/01/2036 | DBT | 100,000 | $101,282 | 0.31% |
NY BUIGEN 4 06/15/2027 NY BUIGEN 4 06/15/2027 | DBT | 100,000 | $101,046 | 0.31% |
NY BUIGEN 4 06/15/2028 NY BUIGEN 4 06/15/2028 | DBT | 100,000 | $100,634 | 0.31% |
NY LSLPWR 5 09/01/2046 NY LSLPWR 5 09/01/2046 | DBT | 100,000 | $100,580 | 0.31% |
NY VLSSCD 4 06/15/2033 NY VLSSCD 4 06/15/2033 | DBT | 100,000 | $100,427 | 0.30% |
NY TRBTRN 4 05/15/2026 NY TRBTRN 4 05/15/2026 | DBT | 100,000 | $100,393 | 0.30% |
NY ONODEV 4.5 12/01/2050 NY ONODEV 4.5 12/01/2050 | DBT | 100,000 | $100,186 | 0.30% |
GU GMSGEN 4 01/01/2042 GU GMSGEN 4 01/01/2042 | DBT | 100,000 | $99,580 | 0.30% |
NY NYTTRN 4 12/01/2042 NY NYTTRN 4 12/01/2042 | DBT | 100,000 | $99,149 | 0.30% |
NY NYSHGR 5 07/01/2035 NY NYSHGR 5 07/01/2035 | DBT | 100,000 | $98,968 | 0.30% |
NY BUIGEN 4 08/01/2042 NY BUIGEN 4 08/01/2042 | DBT | 110,000 | $98,003 | 0.30% |
NY DUTDEV 4 07/01/2044 NY DUTDEV 4 07/01/2044 | DBT | 100,000 | $94,763 | 0.29% |
NY NYCDEV 2.8 09/15/2069 NY NYCDEV 2.8 09/15/2069 | DBT | 100,000 | $94,278 | 0.29% |
NY NYSHGR 4 07/01/2051 NY NYSHGR 4 07/01/2051 | DBT | 100,000 | $93,196 | 0.28% |
NY ONEDEV 4 12/01/2049 NY ONEDEV 4 12/01/2049 | DBT | 100,000 | $91,939 | 0.28% |
NY NYCDEV 3 03/01/2049 NY NYCDEV 3 03/01/2049 | DBT | 125,000 | $91,870 | 0.28% |
PR PRCGEN 0 07/01/2031 PR PRCGEN 0 07/01/2031 | DBT | 100,000 | $84,180 | 0.26% |
NY NYCDEV 3 01/01/2046 NY NYCDEV 3 01/01/2046 | DBT | 100,000 | $79,723 | 0.24% |
NY WSTDEV 5 01/01/2027 NY WSTDEV 5 01/01/2027 | DBT | 75,000 | $76,021 | 0.23% |
NY NYSTRN 3 01/01/2051 NY NYSTRN 3 01/01/2051 | DBT | 100,000 | $75,119 | 0.23% |
NY MTATRN 5 11/15/2038 NY MTATRN 5 11/15/2038 | DBT | 50,000 | $57,109 | 0.17% |
NY BRKDEV 5 07/15/2042 NY BRKDEV 5 07/15/2042 | DBT | 55,000 | $55,308 | 0.17% |
GU GMSPWR 5 10/01/2031 GU GMSPWR 5 10/01/2031 | DBT | 50,000 | $54,984 | 0.17% |
GU GMSGEN 5 11/01/2030 GU GMSGEN 5 11/01/2030 | DBT | 50,000 | $54,643 | 0.17% |
GU GMSGEN 5 11/01/2029 GU GMSGEN 5 11/01/2029 | DBT | 50,000 | $53,763 | 0.16% |
GU GMSGEN 5 11/01/2027 GU GMSGEN 5 11/01/2027 | DBT | 50,000 | $51,764 | 0.16% |
PR PRC 4 07/01/2033 PR PRC 4 07/01/2033 | DBT | 50,000 | $51,209 | 0.16% |
NY NYSHGR 4 07/01/2040 NY NYSHGR 4 07/01/2040 | DBT | 50,000 | $50,053 | 0.15% |
PR PRCPWR 07/01/2029 PR PRCPWR 07/01/2029 | DBT | 45,000 | $43,945 | 0.13% |
PR PRC 0 07/01/2033 PR PRC 0 07/01/2033 | DBT | 49,000 | $36,282 | 0.11% |
NY BRKDEV 0 07/15/2046 NY BRKDEV 0 07/15/2046 | DBT | 75,000 | $27,823 | 0.08% |
PR PRCGEN 0 07/01/2046 PR PRCGEN 0 07/01/2046 | DBT | 75,000 | $26,978 | 0.08% |
PR PRC 4 07/01/2046 PR PRC 4 07/01/2046 | DBT | 25,000 | $22,571 | 0.07% |
PR PRCGEN 0 07/01/2051 PR PRCGEN 0 07/01/2051 | DBT | 75,000 | $19,733 | 0.06% |
UBM6 Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | -2 | -$2,064 | -0.01% |