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 | +$1.1M | — | — | $172.7M | 每日估算 |
| 2026-07-30 | +$102,033 | — | — | $172.0M | 每日估算 |
| 2026-07-29 | -$187,043 | — | — | $171.9M | 每日估算 |
| 2026-07-28 | -$691,077 | — | — | $171.9M | 每日估算 |
| 2026-07-27 | -$785,520 | — | — | $172.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CA LOSFAC 7.49 08/01/2033 CA LOSFAC 7.49 08/01/2033 | DBT | 2,415,000 | $2.7M | 1.70% |
GU GMSUTL 5 07/01/2034 GU GMSUTL 5 07/01/2034 | DBT | 1,570,000 | $1.8M | 1.14% |
CA CASEDU 5 11/01/2049 CA CASEDU 5 11/01/2049 | DBT | 1,655,000 | $1.7M | 1.09% |
VI MFCFAC 5 10/01/2039 VI MFCFAC 5 10/01/2039 |
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 | +$742,697 | — | — | $172.7M | 每日估算 |
| 2026-07-25 | -$778,599 | — | — | $171.1M | 每日估算 |
| 2026-02-28 | +$3.9M | $3.9M | $0 | $157.5M | SEC 月度 |
| 2026-01-31 | +$12.8M | $12.8M | $0 | — | SEC 月度 |
| 2025-12-31 | +$6.4M | $6.4M | $0 | — | SEC 月度 |
| DBT |
| 1,500,000 |
| $1.6M |
| 1.01% |
CA CASMFH 03/01/2046 CA CASMFH 03/01/2046 | DBT | 1,500,000 | $1.5M | 0.95% |
CA UNVHGR 05/15/2045 CA UNVHGR 05/15/2045 | DBT | 1,490,000 | $1.5M | 0.95% |
CA CCEDEV 05/01/2054 CA CCEDEV 05/01/2054 | DBT | 1,345,000 | $1.5M | 0.93% |
PR PRCGEN 0 07/01/2029 PR PRCGEN 0 07/01/2029 | DBT | 1,623,000 | $1.5M | 0.93% |
PR PRC 4 07/01/2037 PR PRC 4 07/01/2037 | DBT | 1,430,000 | $1.4M | 0.91% |
CA SUOSCD 0 02/01/2031 CA SUOSCD 0 02/01/2031 | DBT | 1,600,000 | $1.4M | 0.89% |
CA SNTSCD 0 08/01/2030 CA SNTSCD 0 08/01/2030 | DBT | 1,500,000 | $1.3M | 0.85% |
CA CHNFAC 4 09/01/2032 CA CHNFAC 4 09/01/2032 | DBT | 1,275,000 | $1.3M | 0.84% |
CA STNAPT 5 12/01/2042 CA STNAPT 5 12/01/2042 | DBT | 1,150,000 | $1.3M | 0.84% |
CA GLEPWR 5 02/01/2049 CA GLEPWR 5 02/01/2049 | DBT | 1,250,000 | $1.3M | 0.84% |
CA SMTSCD 5 09/01/2032 CA SMTSCD 5 09/01/2032 | DBT | 1,125,000 | $1.3M | 0.83% |
CA OXNSCD 0 02/01/2031 CA OXNSCD 0 02/01/2031 | DBT | 1,500,000 | $1.3M | 0.83% |
CA SFIFAC 5 09/01/2035 CA SFIFAC 5 09/01/2035 | DBT | 1,200,000 | $1.3M | 0.83% |
CA LOSUTL 5 07/01/2048 CA LOSUTL 5 07/01/2048 | DBT | 1,260,000 | $1.3M | 0.81% |
CA TJPDEV 5 10/01/2037 CA TJPDEV 5 10/01/2037 | DBT | 1,210,000 | $1.3M | 0.80% |
CA SMSSCD 0 08/01/2039 CA SMSSCD 0 08/01/2039 | DBT | 2,000,000 | $1.3M | 0.79% |
CA RNGGEN 5 06/01/2055 CA RNGGEN 5 06/01/2055 | DBT | 1,160,000 | $1.2M | 0.77% |
CA CAS 7.5 04/01/2034 CA CAS 7.5 04/01/2034 | DBT | 1,000,000 | $1.2M | 0.75% |
CA UNVHGR 5 05/15/2037 CA UNVHGR 5 05/15/2037 | DBT | 1,000,000 | $1.2M | 0.74% |
CA CASFIN 5 02/01/2035 CA CASFIN 5 02/01/2035 | DBT | 1,150,000 | $1.2M | 0.74% |
CA CAS 5.25 08/01/2032 CA CAS 5.25 08/01/2032 | DBT | 1,000,000 | $1.2M | 0.74% |
CA CCEDEV 02/01/2055 CA CCEDEV 02/01/2055 | DBT | 1,050,000 | $1.2M | 0.73% |
CA CASMED 4 08/15/2048 CA CASMED 4 08/15/2048 | DBT | 1,200,000 | $1.1M | 0.73% |
CA SACAPT 5 07/01/2037 CA SACAPT 5 07/01/2037 | DBT | 1,000,000 | $1.1M | 0.73% |
PR PRCGEN 4.33 07/01/2040 PR PRCGEN 4.33 07/01/2040 | DBT | 1,141,000 | $1.1M | 0.73% |
CA CASGEN 5 12/01/2041 CA CASGEN 5 12/01/2041 | DBT | 1,000,000 | $1.1M | 0.72% |
CA CASPOL 5 07/01/2029 CA CASPOL 5 07/01/2029 | DBT | 1,090,000 | $1.1M | 0.72% |
CA PDTGEN 4 09/02/2037 CA PDTGEN 4 09/02/2037 | DBT | 1,100,000 | $1.1M | 0.71% |
GU GMSPWR 5 10/01/2032 GU GMSPWR 5 10/01/2032 | DBT | 1,000,000 | $1.1M | 0.71% |
CA CASFIN 5 10/01/2036 CA CASFIN 5 10/01/2036 | DBT | 1,000,000 | $1.1M | 0.70% |
CA LOSFAC 5.25 12/01/2050 CA LOSFAC 5.25 12/01/2050 | DBT | 1,000,000 | $1.1M | 0.69% |
CA UNVHGR 5 05/15/2038 CA UNVHGR 5 05/15/2038 | DBT | 925,000 | $1.1M | 0.69% |
CA LOSUTL 5 01/01/2030 CA LOSUTL 5 01/01/2030 | DBT | 1,000,000 | $1.1M | 0.69% |
INGLEWOOD CALIF JT PWRS AUTH BDS 2025 INGLEWOOD CALIF JT PWRS AUTH BDS 2025 | DBT | 1,000,000 | $1.1M | 0.69% |
CA SJS 5 09/01/2055 CA SJS 5 09/01/2055 | DBT | 1,000,000 | $1.1M | 0.68% |
CA LOSGEN 5.25 05/01/2050 CA LOSGEN 5.25 05/01/2050 | DBT | 1,000,000 | $1.1M | 0.68% |
FTIXX Goldman Sachs Trust SQR TRY IN FST | STIV | 1,075,997 | $1.1M | 0.68% |
CA LOSAPT 5 05/15/2034 CA LOSAPT 5 05/15/2034 | DBT | 1,000,000 | $1.0M | 0.67% |
CA GLEPWR 5 02/01/2055 CA GLEPWR 5 02/01/2055 | DBT | 1,000,000 | $1.0M | 0.66% |
GU GMSGEN 5 01/01/2028 GU GMSGEN 5 01/01/2028 | DBT | 1,000,000 | $1.0M | 0.66% |
CA SACAPT 5 07/01/2039 CA SACAPT 5 07/01/2039 | DBT | 1,000,000 | $1.0M | 0.66% |
CA CASMED 5 11/15/2042 CA CASMED 5 11/15/2042 | DBT | 1,000,000 | $1.0M | 0.65% |
CA SACWTR 5.25 09/01/2047 CA SACWTR 5.25 09/01/2047 | DBT | 1,000,000 | $1.0M | 0.65% |
CA ATWUTL 5 05/01/2040 CA ATWUTL 5 05/01/2040 | DBT | 1,000,000 | $1.0M | 0.65% |
CA CASFIN 4 07/15/2029 CA CASFIN 4 07/15/2029 | DBT | 1,000,000 | $1.0M | 0.65% |
AS AMSDEV 5.25 09/01/2045 AS AMSDEV 5.25 09/01/2045 | DBT | 1,000,000 | $1.0M | 0.64% |
CA CASSCD 5 07/01/2042 CA CASSCD 5 07/01/2042 | DBT | 1,000,000 | $1.0M | 0.64% |
CA SFOAPT 5 05/01/2048 CA SFOAPT 5 05/01/2048 | DBT | 1,000,000 | $1.0M | 0.64% |
CA CASMED 5 12/01/2034 CA CASMED 5 12/01/2034 | DBT | 855,000 | $1.0M | 0.64% |
CA CASMFH 06/01/2055 CA CASMFH 06/01/2055 | DBT | 1,000,000 | $1.0M | 0.64% |
CA CASMFH 01/01/2056 CA CASMFH 01/01/2056 | DBT | 1,000,000 | $1.0M | 0.64% |
PR PRCGEN 4.55 07/01/2040 PR PRCGEN 4.55 07/01/2040 | DBT | 1,000,000 | $1.0M | 0.64% |
CA NORGEN 5 05/01/2032 CA NORGEN 5 05/01/2032 | DBT | 1,000,000 | $1.0M | 0.64% |
CA CASHGR 5 11/01/2041 CA CASHGR 5 11/01/2041 | DBT | 1,000,000 | $1.0M | 0.64% |
CA CASMFH 11/01/2029 CA CASMFH 11/01/2029 | DBT | 1,000,000 | $1.0M | 0.64% |
PR PRCUTL 5 07/01/2047 PR PRCUTL 5 07/01/2047 | DBT | 1,000,000 | $1.0M | 0.64% |
CA CASPOL 5 11/21/2045 CA CASPOL 5 11/21/2045 | DBT | 1,000,000 | $1.0M | 0.64% |
CA CASMED 5 10/01/2044 CA CASMED 5 10/01/2044 | DBT | 1,000,000 | $1.0M | 0.64% |
CA CASPOL 07/01/2051 CA CASPOL 07/01/2051 | DBT | 1,000,000 | $1.0M | 0.64% |
CA CASDEV 5 05/15/2042 CA CASDEV 5 05/15/2042 | DBT | 975,000 | $986,279 | 0.63% |
CA SFOFAC 4 09/01/2041 CA SFOFAC 4 09/01/2041 | DBT | 1,000,000 | $962,626 | 0.61% |
CA CASMED 4 08/15/2039 CA CASMED 4 08/15/2039 | DBT | 960,000 | $961,482 | 0.61% |
CA CASDEV 5 09/02/2034 CA CASDEV 5 09/02/2034 | DBT | 875,000 | $932,427 | 0.59% |
CA EMNSCD 5 06/01/2041 CA EMNSCD 5 06/01/2041 | DBT | 800,000 | $926,680 | 0.59% |
CA CASDEV 4 09/02/2028 CA CASDEV 4 09/02/2028 | DBT | 915,000 | $924,779 | 0.59% |
CA IMRPWR 5 11/01/2046 CA IMRPWR 5 11/01/2046 | DBT | 905,000 | $913,065 | 0.58% |
CA TOBGEN 5 06/01/2026 CA TOBGEN 5 06/01/2026 | DBT | 885,000 | $889,925 | 0.56% |
CA TULUTL 5 11/15/2033 CA TULUTL 5 11/15/2033 | DBT | 870,000 | $871,814 | 0.55% |
CA SDGAPT 4 07/01/2051 CA SDGAPT 4 07/01/2051 | DBT | 945,000 | $859,298 | 0.55% |
CA IRGFAC 5.25 05/01/2048 CA IRGFAC 5.25 05/01/2048 | DBT | 850,000 | $851,842 | 0.54% |
CA SFRDEV 5 08/01/2035 CA SFRDEV 5 08/01/2035 | DBT | 790,000 | $797,818 | 0.51% |
CA LOSAPT 5 05/15/2028 CA LOSAPT 5 05/15/2028 | DBT | 750,000 | $792,623 | 0.50% |
CA LOSTRN 5 08/01/2036 CA LOSTRN 5 08/01/2036 | DBT | 685,000 | $787,068 | 0.50% |
CA NPBGEN 5 09/02/2043 CA NPBGEN 5 09/02/2043 | DBT | 725,000 | $765,819 | 0.49% |
CA CASSCD 5 06/01/2034 CA CASSCD 5 06/01/2034 | DBT | 720,000 | $759,420 | 0.48% |
CA MNPSCD 0 07/01/2033 CA MNPSCD 0 07/01/2033 | DBT | 1,000,000 | $746,261 | 0.47% |
CA CASDEV 4 05/01/2039 CA CASDEV 4 05/01/2039 | DBT | 720,000 | $744,408 | 0.47% |
CA NEESCD 0 08/01/2041 CA NEESCD 0 08/01/2041 | DBT | 815,000 | $738,201 | 0.47% |
CA PDTGEN 4 09/02/2031 CA PDTGEN 4 09/02/2031 | DBT | 700,000 | $732,783 | 0.47% |
CA LOSSCD 5 07/01/2043 CA LOSSCD 5 07/01/2043 | DBT | 640,000 | $730,112 | 0.46% |
CA CASHSG 5 01/15/2039 CA CASHSG 5 01/15/2039 | DBT | 650,000 | $710,048 | 0.45% |
CA IRVEDU 5 09/01/2042 CA IRVEDU 5 09/01/2042 | DBT | 690,000 | $698,227 | 0.44% |
CA EDRWTR 4 03/01/2034 CA EDRWTR 4 03/01/2034 | DBT | 695,000 | $695,387 | 0.44% |
CA IDCGEN 4 06/01/2036 CA IDCGEN 4 06/01/2036 | DBT | 665,000 | $687,116 | 0.44% |
CA CASFIN 4 07/01/2031 CA CASFIN 4 07/01/2031 | DBT | 675,000 | $684,328 | 0.43% |
CA STNPWR 07/01/2053 CA STNPWR 07/01/2053 | DBT | 640,000 | $680,646 | 0.43% |
CA CASGEN 10/15/2051 CA CASGEN 10/15/2051 | DBT | 680,000 | $667,882 | 0.42% |
CA LOSSCD 5 07/01/2045 CA LOSSCD 5 07/01/2045 | DBT | 600,000 | $665,089 | 0.42% |
CA BURAPT 5.25 07/01/2054 CA BURAPT 5.25 07/01/2054 | DBT | 625,000 | $657,011 | 0.42% |
CA CASMED 5.25 12/01/2041 CA CASMED 5.25 12/01/2041 | DBT | 590,000 | $650,327 | 0.41% |
CA SPLGEN 5 09/01/2035 CA SPLGEN 5 09/01/2035 | DBT | 600,000 | $632,442 | 0.40% |
CA CASDEV 5 09/02/2039 CA CASDEV 5 09/02/2039 | DBT | 595,000 | $623,835 | 0.40% |
CA CASHGR 5 11/01/2047 CA CASHGR 5 11/01/2047 | DBT | 600,000 | $608,667 | 0.39% |
CA SACGEN 5.38 09/01/2052 CA SACGEN 5.38 09/01/2052 | DBT | 600,000 | $604,431 | 0.38% |
CA ALATRN 0 10/01/2048 CA ALATRN 0 10/01/2048 | DBT | 1,000,000 | $602,655 | 0.38% |
CA CASHSG 5 08/01/2040 CA CASHSG 5 08/01/2040 | DBT | 575,000 | $601,384 | 0.38% |
CA CASGEN 5 09/01/2040 CA CASGEN 5 09/01/2040 | DBT | 550,000 | $588,256 | 0.37% |
CA DUBFAC 5 09/01/2027 CA DUBFAC 5 09/01/2027 | DBT | 575,000 | $587,819 | 0.37% |
CA BAYTRN 04/01/2061 CA BAYTRN 04/01/2061 | DBT | 500,000 | $587,361 | 0.37% |
CA CASSCD 5 07/01/2040 CA CASSCD 5 07/01/2040 | DBT | 545,000 | $565,622 | 0.36% |
CA SFOAPT 5.25 05/01/2044 CA SFOAPT 5.25 05/01/2044 | DBT | 515,000 | $563,959 | 0.36% |
CA EMNSCD 5.25 06/01/2045 CA EMNSCD 5.25 06/01/2045 | DBT | 500,000 | $560,735 | 0.36% |
CA RIVTRN 4 06/01/2039 CA RIVTRN 4 06/01/2039 | DBT | 530,000 | $556,851 | 0.35% |
CA CASMED 5 12/01/2028 CA CASMED 5 12/01/2028 | DBT | 520,000 | $551,948 | 0.35% |
PR PRCGEN 0 07/01/2051 PR PRCGEN 0 07/01/2051 | DBT | 2,075,000 | $545,948 | 0.35% |
CA CCEDEV 5 03/01/2036 CA CCEDEV 5 03/01/2036 | DBT | 500,000 | $545,426 | 0.35% |
CA TOBGEN 5 06/01/2035 CA TOBGEN 5 06/01/2035 | DBT | 500,000 | $536,781 | 0.34% |
CA CASMED 5.25 12/01/2049 CA CASMED 5.25 12/01/2049 | DBT | 500,000 | $534,558 | 0.34% |
CA MTHDEV 5 09/01/2040 CA MTHDEV 5 09/01/2040 | DBT | 500,000 | $532,454 | 0.34% |
GU GMSGEN 5 11/01/2028 GU GMSGEN 5 11/01/2028 | DBT | 500,000 | $527,916 | 0.34% |
PR PRCGEN 0 07/01/2033 PR PRCGEN 0 07/01/2033 | DBT | 672,000 | $522,554 | 0.33% |
GU GMSUTL 5.25 07/01/2050 GU GMSUTL 5.25 07/01/2050 | DBT | 500,000 | $519,491 | 0.33% |
CA SJCSCD 5 09/01/2036 CA SJCSCD 5 09/01/2036 | DBT | 500,000 | $517,890 | 0.33% |
CA CASMED 5 02/01/2042 CA CASMED 5 02/01/2042 | DBT | 500,000 | $509,801 | 0.32% |
CA CASSCD 5 10/01/2040 CA CASSCD 5 10/01/2040 | DBT | 500,000 | $509,699 | 0.32% |
CA CASFIN 5 12/31/2043 CA CASFIN 5 12/31/2043 | DBT | 500,000 | $508,424 | 0.32% |
CA CASSCD 5 07/01/2040 CA CASSCD 5 07/01/2040 | DBT | 500,000 | $501,864 | 0.32% |
CA CAS 5.25 10/01/2039 CA CAS 5.25 10/01/2039 | DBT | 500,000 | $500,892 | 0.32% |
CA CASGEN 5 12/01/2046 CA CASGEN 5 12/01/2046 | DBT | 500,000 | $500,391 | 0.32% |
CA BAYTRN 04/01/2056 CA BAYTRN 04/01/2056 | DBT | 500,000 | $496,505 | 0.32% |
PR PRCGEN 0 07/01/2027 PR PRCGEN 0 07/01/2027 | DBT | 513,000 | $492,637 | 0.31% |
GU GMSGEN 5 11/01/2029 GU GMSGEN 5 11/01/2029 | DBT | 450,000 | $483,870 | 0.31% |
CA CCEDEV 04/01/2056 CA CCEDEV 04/01/2056 | DBT | 430,000 | $477,592 | 0.30% |
CA CASMED 3 03/01/2039 CA CASMED 3 03/01/2039 | DBT | 535,000 | $475,627 | 0.30% |
CA SDGSCD 0 07/01/2043 CA SDGSCD 0 07/01/2043 | DBT | 900,000 | $470,343 | 0.30% |
CA CASGEN 5 04/01/2030 CA CASGEN 5 04/01/2030 | DBT | 460,000 | $470,144 | 0.30% |
CA CASFIN 5 10/01/2034 CA CASFIN 5 10/01/2034 | DBT | 430,000 | $447,215 | 0.28% |
CA ALVSCD 0 08/01/2036 CA ALVSCD 0 08/01/2036 | DBT | 640,000 | $445,807 | 0.28% |
CA CASGEN 3.5 03/01/2038 CA CASGEN 3.5 03/01/2038 | DBT | 470,000 | $444,045 | 0.28% |
CA RIVTRN 4 06/01/2038 CA RIVTRN 4 06/01/2038 | DBT | 410,000 | $431,379 | 0.27% |
GU GMSGEN 5 11/01/2030 GU GMSGEN 5 11/01/2030 | DBT | 375,000 | $409,821 | 0.26% |
CA LONSCD 0 08/01/2031 CA LONSCD 0 08/01/2031 | DBT | 500,000 | $402,567 | 0.26% |
CA CASFIN 5 06/01/2035 CA CASFIN 5 06/01/2035 | DBT | 400,000 | $400,444 | 0.25% |
CA ESDSCD 3.75 08/01/2038 CA ESDSCD 3.75 08/01/2038 | DBT | 400,000 | $400,125 | 0.25% |
CA CASDEV 5 05/01/2031 CA CASDEV 5 05/01/2031 | DBT | 385,000 | $392,888 | 0.25% |
CA CASGEN 4 04/01/2032 CA CASGEN 4 04/01/2032 | DBT | 385,000 | $389,142 | 0.25% |
CA CASGEN 5 08/01/2028 CA CASGEN 5 08/01/2028 | DBT | 365,000 | $379,607 | 0.24% |
CA EAWWTR 3.12 09/01/2026 CA EAWWTR 3.12 09/01/2026 | DBT | 370,000 | $370,505 | 0.24% |
CA CASGEN 4 10/15/2028 CA CASGEN 4 10/15/2028 | DBT | 360,000 | $369,316 | 0.23% |
CA TURWTR 5 01/01/2046 CA TURWTR 5 01/01/2046 | DBT | 350,000 | $353,465 | 0.22% |
CA CASGEN 5.5 12/01/2054 CA CASGEN 5.5 12/01/2054 | DBT | 350,000 | $350,488 | 0.22% |
CA CASMED 4 11/15/2041 CA CASMED 4 11/15/2041 | DBT | 345,000 | $345,434 | 0.22% |
CA BAYTRN 04/01/2056 CA BAYTRN 04/01/2056 | DBT | 350,000 | $345,299 | 0.22% |
CA SOLHGR 3.5 08/01/2046 CA SOLHGR 3.5 08/01/2046 | DBT | 375,000 | $337,281 | 0.21% |
CA BEAFAC 5 09/01/2035 CA BEAFAC 5 09/01/2035 | DBT | 330,000 | $337,056 | 0.21% |
CA CCEDEV 02/01/2055 CA CCEDEV 02/01/2055 | DBT | 300,000 | $332,132 | 0.21% |
CA RIVTRN 4 06/01/2037 CA RIVTRN 4 06/01/2037 | DBT | 310,000 | $326,410 | 0.21% |
CA LOSUTL 5 07/01/2028 CA LOSUTL 5 07/01/2028 | DBT | 310,000 | $325,218 | 0.21% |
CA SIEMED 4 07/01/2026 CA SIEMED 4 07/01/2026 | DBT | 320,000 | $321,267 | 0.20% |
CA TFTMED 3.5 08/01/2038 CA TFTMED 3.5 08/01/2038 | DBT | 315,000 | $313,598 | 0.20% |
GU GMSGEN 5 11/01/2027 GU GMSGEN 5 11/01/2027 | DBT | 300,000 | $310,583 | 0.20% |
CA WTHGEN 3 04/01/2039 CA WTHGEN 3 04/01/2039 | DBT | 315,000 | $310,356 | 0.20% |
CA CASFIN 5 10/01/2037 CA CASFIN 5 10/01/2037 | DBT | 300,000 | $309,872 | 0.20% |
CA CASFIN 5 10/01/2038 CA CASFIN 5 10/01/2038 | DBT | 300,000 | $309,122 | 0.20% |
CA BEAFAC 5 09/01/2033 CA BEAFAC 5 09/01/2033 | DBT | 300,000 | $306,459 | 0.19% |
CA CASGEN 5 06/01/2049 CA CASGEN 5 06/01/2049 | DBT | 305,000 | $305,544 | 0.19% |
CA LOSSCD 5 07/01/2037 CA LOSSCD 5 07/01/2037 | DBT | 250,000 | $304,894 | 0.19% |
CA CASPOL 09/01/2050 CA CASPOL 09/01/2050 | DBT | 300,000 | $300,947 | 0.19% |
CA INDFAC 5 09/01/2035 CA INDFAC 5 09/01/2035 | DBT | 250,000 | $298,730 | 0.19% |
CA INDFAC 5 09/01/2034 CA INDFAC 5 09/01/2034 | DBT | 250,000 | $296,114 | 0.19% |
CA BEAFAC 4 09/01/2032 CA BEAFAC 4 09/01/2032 | DBT | 290,000 | $293,394 | 0.19% |
CA INDFAC 5 09/01/2033 CA INDFAC 5 09/01/2033 | DBT | 250,000 | $292,689 | 0.19% |
CA CASFIN 4 07/01/2051 CA CASFIN 4 07/01/2051 | DBT | 355,000 | $292,328 | 0.19% |
PR PRCGEN 5 07/01/2058 PR PRCGEN 5 07/01/2058 | DBT | 295,000 | $289,551 | 0.18% |
CA MNEGEN 5 09/01/2035 CA MNEGEN 5 09/01/2035 | DBT | 260,000 | $282,521 | 0.18% |
CA CASFIN 5 12/01/2035 CA CASFIN 5 12/01/2035 | DBT | 250,000 | $282,436 | 0.18% |
CA CASFIN 5 12/01/2034 CA CASFIN 5 12/01/2034 | DBT | 250,000 | $281,801 | 0.18% |
CA LOSAPT 5 05/15/2031 CA LOSAPT 5 05/15/2031 | DBT | 260,000 | $280,511 | 0.18% |
CA CASFIN 5 12/01/2033 CA CASFIN 5 12/01/2033 | DBT | 250,000 | $280,162 | 0.18% |
CA BEAFAC 4 09/01/2031 CA BEAFAC 4 09/01/2031 | DBT | 275,000 | $278,441 | 0.18% |
CA CASFIN 5 12/01/2032 CA CASFIN 5 12/01/2032 | DBT | 250,000 | $277,846 | 0.18% |
CA CASPOL 5 07/01/2037 CA CASPOL 5 07/01/2037 | DBT | 250,000 | $275,632 | 0.17% |
VI VIITRN 5 09/01/2030 VI VIITRN 5 09/01/2030 | DBT | 250,000 | $272,318 | 0.17% |
CA CASDEV 5 12/01/2041 CA CASDEV 5 12/01/2041 | DBT | 250,000 | $267,582 | 0.17% |
CA LNPSCD 5.5 08/01/2054 CA LNPSCD 5.5 08/01/2054 | DBT | 250,000 | $265,500 | 0.17% |
CA SDGAPT 5 07/01/2028 CA SDGAPT 5 07/01/2028 | DBT | 250,000 | $264,488 | 0.17% |
GU GMSTRN 5 07/01/2037 GU GMSTRN 5 07/01/2037 | DBT | 255,000 | $262,112 | 0.17% |
CA CASFIN 5 10/01/2034 CA CASFIN 5 10/01/2034 | DBT | 250,000 | $260,064 | 0.17% |
CA PDTGEN 4 09/01/2036 CA PDTGEN 4 09/01/2036 | DBT | 250,000 | $256,020 | 0.16% |
CA SFOMFH 08/01/2029 CA SFOMFH 08/01/2029 | DBT | 250,000 | $254,482 | 0.16% |
CA WASMED 5 07/01/2026 CA WASMED 5 07/01/2026 | DBT | 250,000 | $251,638 | 0.16% |
CA LOSFAC 5 12/01/2028 CA LOSFAC 5 12/01/2028 | DBT | 230,000 | $250,254 | 0.16% |
CA CASPOL 10/01/2045 CA CASPOL 10/01/2045 | DBT | 250,000 | $250,000 | 0.16% |
CA TFTMED 3 08/01/2042 CA TFTMED 3 08/01/2042 | DBT | 285,000 | $249,572 | 0.16% |
CA CASFIN 5 01/01/2033 CA CASFIN 5 01/01/2033 | DBT | 240,000 | $247,134 | 0.16% |
CA RIVGEN 5 11/01/2034 CA RIVGEN 5 11/01/2034 | DBT | 200,000 | $246,347 | 0.16% |
CA WRVUTL 5 09/01/2036 CA WRVUTL 5 09/01/2036 | DBT | 200,000 | $243,654 | 0.15% |
CA MERSCD 5 08/01/2036 CA MERSCD 5 08/01/2036 | DBT | 195,000 | $240,002 | 0.15% |
CA CASMED 5 12/01/2042 CA CASMED 5 12/01/2042 | DBT | 215,000 | $238,908 | 0.15% |
CA CASMED 5 07/01/2031 CA CASMED 5 07/01/2031 | DBT | 210,000 | $238,625 | 0.15% |
CA CASGEN 5 09/01/2033 CA CASGEN 5 09/01/2033 | DBT | 200,000 | $237,611 | 0.15% |
CA CASFIN 5 10/01/2031 CA CASFIN 5 10/01/2031 | DBT | 225,000 | $235,793 | 0.15% |
CA CASSCD 3 10/01/2031 CA CASSCD 3 10/01/2031 | DBT | 240,000 | $235,371 | 0.15% |
CA CASDEV 4.25 09/02/2041 CA CASDEV 4.25 09/02/2041 | DBT | 230,000 | $228,101 | 0.14% |
CA ECNSCD 5 06/15/2030 CA ECNSCD 5 06/15/2030 | DBT | 200,000 | $224,261 | 0.14% |
CA PDTGEN 4 09/01/2033 CA PDTGEN 4 09/01/2033 | DBT | 215,000 | $223,507 | 0.14% |
CA CASGEN 04/01/2036 CA CASGEN 04/01/2036 | DBT | 200,000 | $220,260 | 0.14% |
GU GMSPWR 5 10/01/2031 GU GMSPWR 5 10/01/2031 | DBT | 200,000 | $219,936 | 0.14% |
CA BEAFAC 5 09/01/2034 CA BEAFAC 5 09/01/2034 | DBT | 215,000 | $219,615 | 0.14% |
CA CASSCD 3.25 07/01/2030 CA CASSCD 3.25 07/01/2030 | DBT | 220,000 | $218,308 | 0.14% |
CA IRVEDU 4 09/01/2039 CA IRVEDU 4 09/01/2039 | DBT | 215,000 | $217,127 | 0.14% |
CA CASDEV 4.25 09/02/2040 CA CASDEV 4.25 09/02/2040 | DBT | 215,000 | $216,360 | 0.14% |
CA TULCTF 5 06/01/2035 CA TULCTF 5 06/01/2035 | DBT | 200,000 | $216,067 | 0.14% |
CA ELKGEN 5 09/01/2039 CA ELKGEN 5 09/01/2039 | DBT | 200,000 | $215,480 | 0.14% |
CA LONSCD 0 08/01/2032 CA LONSCD 0 08/01/2032 | DBT | 275,000 | $212,038 | 0.13% |
CA SBDEDU 4.38 10/01/2043 CA SBDEDU 4.38 10/01/2043 | DBT | 200,000 | $209,803 | 0.13% |
CA GAVHGR 3 08/01/2050 CA GAVHGR 3 08/01/2050 | DBT | 265,000 | $204,957 | 0.13% |
CA CASFIN 4 07/01/2055 CA CASFIN 4 07/01/2055 | DBT | 250,000 | $200,995 | 0.13% |
CA PDTGEN 4 09/01/2030 CA PDTGEN 4 09/01/2030 | DBT | 190,000 | $198,101 | 0.13% |
PR PRCGEN 4.33 07/01/2040 PR PRCGEN 4.33 07/01/2040 | DBT | 197,000 | $197,407 | 0.13% |
CA UNNSCD 3.12 09/01/2039 CA UNNSCD 3.12 09/01/2039 | DBT | 195,000 | $191,813 | 0.12% |
CA CASMED 4 03/01/2039 CA CASMED 4 03/01/2039 | DBT | 185,000 | $184,996 | 0.12% |
CA GDRSCD 0 08/01/2033 CA GDRSCD 0 08/01/2033 | DBT | 225,000 | $184,930 | 0.12% |
CA BRASCD 0 08/01/2029 CA BRASCD 0 08/01/2029 | DBT | 200,000 | $182,098 | 0.12% |
CA MNFSCD 3 08/01/2045 CA MNFSCD 3 08/01/2045 | DBT | 215,000 | $179,761 | 0.11% |
CA BMTGEN 5 09/01/2036 CA BMTGEN 5 09/01/2036 | DBT | 150,000 | $177,564 | 0.11% |
CA CARSCD 3 08/01/2046 CA CARSCD 3 08/01/2046 | DBT | 215,000 | $176,888 | 0.11% |
CA CDAHSG 3.6 05/01/2047 CA CDAHSG 3.6 05/01/2047 | DBT | 200,000 | $170,494 | 0.11% |
GU GMSAPT 5 10/01/2035 GU GMSAPT 5 10/01/2035 | DBT | 150,000 | $169,285 | 0.11% |
CA ECNSCD 5 06/15/2030 CA ECNSCD 5 06/15/2030 | DBT | 150,000 | $168,195 | 0.11% |
CA CASMED 5 12/01/2044 CA CASMED 5 12/01/2044 | DBT | 155,000 | $168,148 | 0.11% |
CA CASMED 3 04/01/2044 CA CASMED 3 04/01/2044 | DBT | 190,000 | $166,549 | 0.11% |
CA CCEDEV 02/01/2052 CA CCEDEV 02/01/2052 | DBT | 170,000 | $163,305 | 0.10% |
CA MODSCD 5 09/01/2045 CA MODSCD 5 09/01/2045 | DBT | 150,000 | $163,103 | 0.10% |
VI VIITRN 5 09/01/2044 VI VIITRN 5 09/01/2044 | DBT | 150,000 | $162,874 | 0.10% |
CA GLEPWR 5 02/01/2039 CA GLEPWR 5 02/01/2039 | DBT | 140,000 | $160,845 | 0.10% |
CA PDTGEN 4 09/02/2026 CA PDTGEN 4 09/02/2026 | DBT | 155,000 | $155,953 | 0.10% |
CA LOSDEV 07/01/2043 CA LOSDEV 07/01/2043 | DBT | 155,000 | $155,312 | 0.10% |
CA IDCGEN 4 06/01/2041 CA IDCGEN 4 06/01/2041 | DBT | 150,000 | $153,874 | 0.10% |
CA CASGEN 5 09/01/2055 CA CASGEN 5 09/01/2055 | DBT | 150,000 | $151,466 | 0.10% |
CA LEADEV 5 11/01/2043 CA LEADEV 5 11/01/2043 | DBT | 150,000 | $151,376 | 0.10% |
CA FRUSCD 3 08/01/2047 CA FRUSCD 3 08/01/2047 | DBT | 185,000 | $150,275 | 0.10% |
CA CASMED 3 08/15/2051 CA CASMED 3 08/15/2051 | DBT | 190,000 | $146,734 | 0.09% |
CA LOSGEN 5 11/01/2026 CA LOSGEN 5 11/01/2026 | DBT | 140,000 | $142,849 | 0.09% |
CA SFOAPT 5.25 05/01/2040 CA SFOAPT 5.25 05/01/2040 | DBT | 125,000 | $141,930 | 0.09% |
CA SDGAPT 4 07/01/2046 CA SDGAPT 4 07/01/2046 | DBT | 150,000 | $141,566 | 0.09% |
CA SFOAPT 5 05/01/2037 CA SFOAPT 5 05/01/2037 | DBT | 130,000 | $140,074 | 0.09% |
CA CTCTRN 5 03/01/2030 CA CTCTRN 5 03/01/2030 | DBT | 135,000 | $139,202 | 0.09% |
CA CASGEN 5 04/01/2031 CA CASGEN 5 04/01/2031 | DBT | 135,000 | $137,936 | 0.09% |
CA CASGEN 04/01/2045 CA CASGEN 04/01/2045 | DBT | 125,000 | $137,662 | 0.09% |
CA CASDEV 5 07/01/2029 CA CASDEV 5 07/01/2029 | DBT | 130,000 | $137,243 | 0.09% |
GU GMSAPT 5 10/01/2039 GU GMSAPT 5 10/01/2039 | DBT | 125,000 | $136,953 | 0.09% |
CA DOWSCD 3 08/01/2048 CA DOWSCD 3 08/01/2048 | DBT | 170,000 | $135,937 | 0.09% |
PR PRCGEN 0 07/01/2046 PR PRCGEN 0 07/01/2046 | DBT | 377,000 | $135,611 | 0.09% |
CA RIVDEV 0 10/01/2042 CA RIVDEV 0 10/01/2042 | DBT | 260,000 | $134,959 | 0.09% |
CA CASMED 5 11/15/2027 CA CASMED 5 11/15/2027 | DBT | 125,000 | $131,484 | 0.08% |