Goldman Sachs · 2020-09-08 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$2.5M | — | — | $794.3M | 每日估算 |
| 2026-07-31 | -$753,619 | — | — | $794.3M | 每日估算 |
| 2026-07-30 | +$4.9M | — | — | $793.8M | 每日估算 |
| 2026-07-29 | +$3,110 | — | — | $792.3M | 每日估算 |
| 2026-07-28 | -$5.1M | — | — | $790.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGTXX Goldman Sachs Financial Square Government Fund | STIV | 88,031,863 | $88.0M | 11.28% |
T 3.875 11/30/29 T 3.875 11/30/29 | DBT | 42,604,000 | $43.2M | 5.54% |
T 0.75 01/31/28 T 0.75 01/31/28 | DBT | 40,481,800 | $38.5M | 4.94% |
T 1.25 08/15/31 T 1.25 08/15/31 |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$980,561 | — | — | $794.3M | 每日估算 |
| 2026-07-26 | +$3.5M | — | — | $794.3M | 每日估算 |
| 2026-07-25 | -$974,986 | — | — | $789.8M | 每日估算 |
| 2026-02-28 | +$33.8M | $33.8M | $0 | $780.3M | SEC 月度 |
| 2026-01-31 | +$31.2M | $31.2M | $0 | — | SEC 月度 |
| 2025-12-31 | +$27.0M | $27.0M | $0 | — | SEC 月度 |
| DBT |
| 26,780,000 |
| $23.7M |
| 3.04% |
T 4 10/31/29 T 4 10/31/29 | DBT | 21,792,000 | $22.2M | 2.85% |
T 4.5 11/15/54 T 4.5 11/15/54 | DBT | 18,688,500 | $18.3M | 2.34% |
T 2.25 08/15/27 T 2.25 08/15/27 | DBT | 14,618,000 | $14.4M | 1.84% |
FNMA-30YR FNMA-30YR | ABS-MBS | 13,000,000 | $13.3M | 1.71% |
T 4 02/15/34 T 4 02/15/34 | DBT | 12,913,800 | $13.1M | 1.68% |
T 2.875 05/15/32 T 2.875 05/15/32 | DBT | 13,259,000 | $12.7M | 1.63% |
FNMA-30YR FNMA-30YR | ABS-MBS | 11,000,000 | $11.1M | 1.42% |
T 2.75 08/15/42 T 2.75 08/15/42 | DBT | 12,875,000 | $10.3M | 1.32% |
T 1.5 01/31/27 T 1.5 01/31/27 | DBT | 9,838,000 | $9.7M | 1.24% |
T 1.625 09/30/26 T 1.625 09/30/26 | DBT | 8,503,000 | $8.4M | 1.08% |
FNMA-30YR FNMA-30YR | ABS-MBS | 9,000,000 | $8.1M | 1.04% |
FR SD7543 FR SD7543 | ABS-MBS | 9,156,994 | $8.1M | 1.04% |
T 2.5 02/15/45 T 2.5 02/15/45 | DBT | 10,359,800 | $7.6M | 0.98% |
T 3.75 04/15/28 T 3.75 04/15/28 | DBT | 7,064,000 | $7.1M | 0.91% |
FR SD2903 FR SD2903 | ABS-MBS | 7,960,378 | $6.7M | 0.85% |
FN CC1438 FN CC1438 | ABS-MBS | 5,944,944 | $6.1M | 0.78% |
FR SD8146 FR SD8146 | ABS-MBS | 7,089,021 | $5.9M | 0.76% |
FNMA-30YR FNMA-30YR | ABS-MBS | 6,000,000 | $5.8M | 0.75% |
T 2.5 05/15/46 T 2.5 05/15/46 | DBT | 7,896,700 | $5.7M | 0.73% |
T 3.75 12/31/28 T 3.75 12/31/28 | DBT | 5,491,100 | $5.5M | 0.71% |
T 4.375 02/15/38 T 4.375 02/15/38 | DBT | 5,174,000 | $5.3M | 0.68% |
FNMA-30YR FNMA-30YR | ABS-MBS | 5,000,000 | $5.2M | 0.67% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 5,000,000 | $5.0M | 0.64% |
FNMA-30YR FNMA-30YR | ABS-MBS | 6,000,000 | $5.0M | 0.64% |
T 4.125 11/15/32 T 4.125 11/15/32 | DBT | 4,700,300 | $4.8M | 0.62% |
FNMA-30YR FNMA-30YR | ABS-MBS | 5,000,000 | $4.7M | 0.60% |
T 3.875 08/15/40 T 3.875 08/15/40 | DBT | 4,542,000 | $4.3M | 0.55% |
G2 MA7589 G2 MA7589 | ABS-MBS | 4,658,410 | $4.1M | 0.53% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 4,000,000 | $4.1M | 0.52% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 4,000,000 | $4.1M | 0.52% |
T 1.125 08/31/28 T 1.125 08/31/28 | DBT | 4,267,000 | $4.0M | 0.52% |
FNMA-30YR FNMA-30YR | ABS-MBS | 4,000,000 | $4.0M | 0.51% |
G2 MA8268 G2 MA8268 | ABS-MBS | 3,924,721 | $3.9M | 0.50% |
G2 MA7937 G2 MA7937 | ABS-MBS | 3,872,998 | $3.6M | 0.46% |
T 2.25 02/15/52 T 2.25 02/15/52 | DBT | 5,297,600 | $3.4M | 0.43% |
T 3.375 05/15/33 T 3.375 05/15/33 | DBT | 3,340,000 | $3.3M | 0.42% |
T 1.875 02/15/32 T 1.875 02/15/32 | DBT | 3,517,700 | $3.2M | 0.41% |
T 0.875 11/15/30 T 0.875 11/15/30 | DBT | 3,568,000 | $3.2M | 0.41% |
T 3.875 04/30/30 T 3.875 04/30/30 | DBT | 3,113,500 | $3.2M | 0.41% |
T 2.875 08/15/28 T 2.875 08/15/28 | DBT | 3,100,000 | $3.1M | 0.39% |
T 3.875 08/15/34 T 3.875 08/15/34 | DBT | 3,040,500 | $3.0M | 0.39% |
T 2.375 11/15/49 T 2.375 11/15/49 | DBT | 4,505,000 | $3.0M | 0.39% |
T 4.5 02/15/36 T 4.5 02/15/36 | DBT | 2,815,100 | $3.0M | 0.38% |
FN MA4325 FN MA4325 | ABS-MBS | 3,513,232 | $2.9M | 0.38% |
FN MA4437 FN MA4437 | ABS-MBS | 3,490,677 | $2.9M | 0.37% |
T 4.75 05/15/55 T 4.75 05/15/55 | DBT | 2,816,800 | $2.9M | 0.37% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 3,000,000 | $2.8M | 0.36% |
FN FM8496 FN FM8496 | ABS-MBS | 2,950,941 | $2.8M | 0.35% |
FR SD7555 FR SD7555 | ABS-MBS | 2,989,228 | $2.8M | 0.35% |
T 4.25 08/15/35 T 4.25 08/15/35 | DBT | 2,624,900 | $2.7M | 0.34% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 3,000,000 | $2.6M | 0.34% |
T 4.25 05/15/35 T 4.25 05/15/35 | DBT | 2,513,400 | $2.6M | 0.33% |
T 3.25 06/30/29 T 3.25 06/30/29 | DBT | 2,554,000 | $2.5M | 0.33% |
T 4.625 11/15/55 T 4.625 11/15/55 | DBT | 2,543,000 | $2.5M | 0.33% |
T 4 02/28/30 T 4 02/28/30 | DBT | 2,471,900 | $2.5M | 0.32% |
T 4.25 01/15/28 T 4.25 01/15/28 | DBT | 2,462,200 | $2.5M | 0.32% |
T 2.75 08/15/32 T 2.75 08/15/32 | DBT | 2,586,800 | $2.4M | 0.31% |
T 1.625 05/15/31 T 1.625 05/15/31 | DBT | 2,668,300 | $2.4M | 0.31% |
G2 MA7588 G2 MA7588 | ABS-MBS | 2,805,522 | $2.4M | 0.30% |
T 4.625 02/15/35 T 4.625 02/15/35 | DBT | 2,245,400 | $2.4M | 0.30% |
T 2.875 04/30/29 T 2.875 04/30/29 | DBT | 2,400,000 | $2.4M | 0.30% |
T 1.375 11/15/31 T 1.375 11/15/31 | DBT | 2,630,000 | $2.3M | 0.30% |
FHLMC 6.25 07/15/32 FHLMC 6.25 07/15/32 | DBT | 1,980,000 | $2.3M | 0.29% |
T 4.375 12/31/29 T 4.375 12/31/29 | DBT | 2,168,000 | $2.2M | 0.29% |
G2 MA6994 G2 MA6994 | ABS-MBS | 2,630,613 | $2.2M | 0.29% |
FHLB 5.5 07/15/36 FHLB 5.5 07/15/36 | DBT | 1,950,000 | $2.2M | 0.28% |
T 3.875 08/15/33 T 3.875 08/15/33 | DBT | 2,032,700 | $2.0M | 0.26% |
FR SD8213 FR SD8213 | ABS-MBS | 2,247,441 | $2.0M | 0.26% |
FNMA-30YR FNMA-30YR | ABS-MBS | 2,000,000 | $2.0M | 0.26% |
T 4.375 11/15/39 T 4.375 11/15/39 | DBT | 2,004,400 | $2.0M | 0.26% |
FN MA4784 FN MA4784 | ABS-MBS | 2,019,572 | $2.0M | 0.26% |
FR QC4423 FR QC4423 | ABS-MBS | 2,387,688 | $2.0M | 0.26% |
FN FA0445 FN FA0445 | ABS-MBS | 1,961,003 | $2.0M | 0.26% |
T 4.625 04/30/29 T 4.625 04/30/29 | DBT | 1,895,100 | $2.0M | 0.25% |
FN FM9416 FN FM9416 | ABS-MBS | 2,021,707 | $2.0M | 0.25% |
FR RA5276 FR RA5276 | ABS-MBS | 2,207,142 | $1.9M | 0.25% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 2,000,000 | $1.9M | 0.25% |
MS V3.622 04/01/31 MTN MS V3.622 04/01/31 MTN | DBT | 1,954,000 | $1.9M | 0.25% |
FNMA-15YR FNMA-15YR | ABS-MBS | 2,000,000 | $1.9M | 0.24% |
FN CB1805 FN CB1805 | ABS-MBS | 2,148,950 | $1.9M | 0.24% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 2,000,000 | $1.9M | 0.24% |
G2 MA8347 G2 MA8347 | ABS-MBS | 1,831,757 | $1.8M | 0.23% |
FNMA-15YR FNMA-15YR | ABS-MBS | 2,000,000 | $1.8M | 0.23% |
T 1.125 02/15/31 T 1.125 02/15/31 | DBT | 1,950,000 | $1.7M | 0.22% |
FNMA-30YR FNMA-30YR | ABS-MBS | 2,000,000 | $1.7M | 0.22% |
T 3.625 09/30/30 T 3.625 09/30/30 | DBT | 1,700,200 | $1.7M | 0.22% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 2,000,000 | $1.7M | 0.22% |
T 1.25 11/30/26 T 1.25 11/30/26 | DBT | 1,700,000 | $1.7M | 0.21% |
T 4.5 12/31/31 T 4.5 12/31/31 | DBT | 1,587,000 | $1.7M | 0.21% |
T 4.75 02/15/45 T 4.75 02/15/45 | DBT | 1,546,000 | $1.6M | 0.20% |
FR SB0890 FR SB0890 | ABS-MBS | 1,679,133 | $1.6M | 0.20% |
FN FM5525 FN FM5525 | ABS-MBS | 1,671,989 | $1.5M | 0.19% |
FN FS4481 FN FS4481 | ABS-MBS | 1,603,083 | $1.4M | 0.18% |
G2 MA8876 G2 MA8876 | ABS-MBS | 1,455,658 | $1.4M | 0.18% |
T 4.125 01/31/27 T 4.125 01/31/27 | DBT | 1,324,000 | $1.3M | 0.17% |
T 3.125 11/15/41 T 3.125 11/15/41 | DBT | 1,437,000 | $1.2M | 0.16% |
T 3.25 05/15/42 T 3.25 05/15/42 | DBT | 1,417,900 | $1.2M | 0.16% |
T 2.375 02/15/42 T 2.375 02/15/42 | DBT | 1,600,000 | $1.2M | 0.16% |
T 3.75 06/30/27 T 3.75 06/30/27 | DBT | 1,200,000 | $1.2M | 0.15% |
T 3.625 10/31/30 T 3.625 10/31/30 | DBT | 1,175,000 | $1.2M | 0.15% |
C V3.887 01/10/28 C V3.887 01/10/28 | DBT | 1,156,000 | $1.2M | 0.15% |
FR SB0990 FR SB0990 | ABS-MBS | 1,227,654 | $1.2M | 0.15% |
KUWIB 3.5 03/20/27 144A KUWIB 3.5 03/20/27 144A | DBT | 1,138,000 | $1.1M | 0.15% |
FN CB2045 FN CB2045 | ABS-MBS | 1,265,077 | $1.1M | 0.14% |
FN CA6032 FN CA6032 | ABS-MBS | 1,230,889 | $1.1M | 0.14% |
FR SD8237 FR SD8237 | ABS-MBS | 1,112,667 | $1.1M | 0.14% |
T 3.875 07/15/28 T 3.875 07/15/28 | DBT | 1,061,000 | $1.1M | 0.14% |
T 4.75 11/15/53 T 4.75 11/15/53 | DBT | 1,049,700 | $1.1M | 0.14% |
T 1.875 02/15/41 T 1.875 02/15/41 | DBT | 1,475,100 | $1.1M | 0.14% |
T 4.75 08/15/55 T 4.75 08/15/55 | DBT | 1,040,000 | $1.1M | 0.14% |
FNMA-30YR FNMA-30YR | ABS-MBS | 1,000,000 | $1.1M | 0.13% |
T 1.75 08/15/41 T 1.75 08/15/41 | DBT | 1,500,000 | $1.0M | 0.13% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 1,000,000 | $1.0M | 0.13% |
RY 5 02/01/33 GMTN RY 5 02/01/33 GMTN | DBT | 1,000,000 | $1.0M | 0.13% |
FN FS3816 FN FS3816 | ABS-MBS | 1,094,811 | $1.0M | 0.13% |
C 4.914 05/29/30 . C 4.914 05/29/30 . | DBT | 1,000,000 | $1.0M | 0.13% |
FNMA-15YR FNMA-15YR | ABS-MBS | 1,000,000 | $1.0M | 0.13% |
FN FS5701 FN FS5701 | ABS-MBS | 1,031,705 | $1.0M | 0.13% |
TOL 4.875 03/15/27 TOL 4.875 03/15/27 | DBT | 1,000,000 | $1.0M | 0.13% |
WM 3.875 01/15/29 WM 3.875 01/15/29 | DBT | 1,000,000 | $1.0M | 0.13% |
T 3.125 02/15/42 T 3.125 02/15/42 | DBT | 1,164,000 | $987,709 | 0.13% |
T 2.375 05/15/27 T 2.375 05/15/27 | DBT | 1,000,000 | $987,029 | 0.13% |
FNMA-15YR FNMA-15YR | ABS-MBS | 1,000,000 | $968,438 | 0.12% |
T 3.5 10/15/28 T 3.5 10/15/28 | DBT | 961,000 | $963,770 | 0.12% |
T 3.5 02/15/33 T 3.5 02/15/33 | DBT | 956,000 | $942,953 | 0.12% |
FN FM9492 FN FM9492 | ABS-MBS | 990,423 | $875,309 | 0.11% |
HNDA 4.55 03/03/28 HNDA 4.55 03/03/28 | DBT | 826,000 | $836,610 | 0.11% |
T 3 05/15/42 T 3 05/15/42 | DBT | 1,000,000 | $830,889 | 0.11% |
T 4.25 01/31/30 T 4.25 01/31/30 | DBT | 800,000 | $823,148 | 0.11% |
FNMA-30YR FNMA-30YR | ABS-MBS | 1,000,000 | $794,063 | 0.10% |
FN MA4806 FN MA4806 | ABS-MBS | 780,801 | $789,616 | 0.10% |
FR SD8214 FR SD8214 | ABS-MBS | 829,086 | $783,809 | 0.10% |
QATAR 3.75 04/16/30 144A QATAR 3.75 04/16/30 144A | DBT | 770,000 | $767,533 | 0.10% |
ABT 4.75 11/30/36 ABT 4.75 11/30/36 | DBT | 755,000 | $762,559 | 0.10% |
T 2 11/15/41 T 2 11/15/41 | DBT | 1,044,500 | $754,065 | 0.10% |
IBRD 4.625 01/15/32 GMTN IBRD 4.625 01/15/32 GMTN | DBT | 700,000 | $735,980 | 0.09% |
EIB 4.5 03/14/30 EIB 4.5 03/14/30 | DBT | 700,000 | $726,586 | 0.09% |
JPM 5 08/28/28 MTn JPM 5 08/28/28 MTn | DBT | 725,000 | $725,028 | 0.09% |
T 1.875 02/15/51 T 1.875 02/15/51 | DBT | 1,194,000 | $697,195 | 0.09% |
T 2 08/15/51 T 2 08/15/51 | DBT | 1,137,000 | $680,058 | 0.09% |
FN CB0090 FN CB0090 | ABS-MBS | 805,669 | $673,664 | 0.09% |
ORCL 2.3 03/25/28 ORCL 2.3 03/25/28 | DBT | 701,000 | $671,793 | 0.09% |
T 3.875 06/30/30 T 3.875 06/30/30 | DBT | 650,000 | $660,184 | 0.08% |
FN CB5380 FN CB5380 | ABS-MBS | 650,717 | $655,036 | 0.08% |
PERU 8.75 11/21/33 PERU 8.75 11/21/33 | DBT | 509,000 | $643,359 | 0.08% |
FN MA4413 FN MA4413 | ABS-MBS | 751,950 | $627,884 | 0.08% |
AVGO 5.15 11/15/31 AVGO 5.15 11/15/31 | DBT | 595,000 | $623,941 | 0.08% |
WFC V2.393 06/02/28 MTN WFC V2.393 06/02/28 MTN | DBT | 613,000 | $600,309 | 0.08% |
BACR V5.785 02/25/36 BACR V5.785 02/25/36 | DBT | 565,000 | $592,864 | 0.08% |
UNH 5.15 07/15/34 UNH 5.15 07/15/34 | DBT | 572,000 | $590,825 | 0.08% |
UNH 5.625 07/15/54 UNH 5.625 07/15/54 | DBT | 600,000 | $589,926 | 0.08% |
META 4.8 05/15/30 META 4.8 05/15/30 | DBT | 559,000 | $578,992 | 0.07% |
CSCO 5.35 02/26/64 CSCO 5.35 02/26/64 | DBT | 600,000 | $574,409 | 0.07% |
CMCSA 1.95 01/15/31 CMCSA 1.95 01/15/31 | DBT | 625,000 | $564,633 | 0.07% |
MS V5.25 04/21/34 MTN MS V5.25 04/21/34 MTN | DBT | 543,000 | $562,725 | 0.07% |
ABIBB 4.9 02/01/46 * ABIBB 4.9 02/01/46 * | DBT | 597,000 | $559,902 | 0.07% |
G2 MA7473 G2 MA7473 | ABS-MBS | 597,593 | $549,125 | 0.07% |
CCI 5 01/11/28 CCI 5 01/11/28 | DBT | 538,000 | $547,712 | 0.07% |
T 4.25 11/15/34 T 4.25 11/15/34 | DBT | 529,000 | $543,589 | 0.07% |
T 4.625 02/15/55 T 4.625 02/15/55 | DBT | 540,000 | $538,757 | 0.07% |
NEE 5.65 02/01/37 NEE 5.65 02/01/37 | DBT | 486,000 | $526,898 | 0.07% |
BATSLN 5.35 08/15/32 BATSLN 5.35 08/15/32 | DBT | 500,000 | $525,173 | 0.07% |
H 5.75 04/23/30 H 5.75 04/23/30 | DBT | 500,000 | $524,899 | 0.07% |
URUGUA 5.75 10/28/34 URUGUA 5.75 10/28/34 | DBT | 486,000 | $522,955 | 0.07% |
CSCO 4.95 02/24/32 CSCO 4.95 02/24/32 | DBT | 500,000 | $520,321 | 0.07% |
T 4.25 08/15/54 T 4.25 08/15/54 | DBT | 555,000 | $520,199 | 0.07% |
MS V5.32 07/19/35 MS V5.32 07/19/35 | DBT | 500,000 | $518,597 | 0.07% |
KHC 5.2 07/15/45 KHC 5.2 07/15/45 | DBT | 561,000 | $514,734 | 0.07% |
T 2.375 05/15/51 T 2.375 05/15/51 | DBT | 780,000 | $512,062 | 0.07% |
VRSN 5.25 06/01/32 VRSN 5.25 06/01/32 | DBT | 500,000 | $511,127 | 0.07% |
PARGUY 4.95 04/28/31 144A PARGUY 4.95 04/28/31 144A | DBT | 500,000 | $510,351 | 0.07% |
STT 4.536 02/28/28 STT 4.536 02/28/28 | DBT | 500,000 | $508,812 | 0.07% |
PCG 5.45 06/15/27 PCG 5.45 06/15/27 | DBT | 500,000 | $508,195 | 0.07% |
C V5.449 06/11/35 C V5.449 06/11/35 | DBT | 478,000 | $499,584 | 0.06% |
QPETRO 3.3 07/12/51 144A QPETRO 3.3 07/12/51 144A | DBT | 684,000 | $488,664 | 0.06% |
FN FM8779 FN FM8779 | ABS-MBS | 544,367 | $482,139 | 0.06% |
KO 2.125 09/06/29 KO 2.125 09/06/29 | DBT | 506,000 | $480,500 | 0.06% |
HSBC V2.206 08/17/29 HSBC V2.206 08/17/29 | DBT | 500,000 | $477,859 | 0.06% |
DIS 2 09/01/29 DIS 2 09/01/29 | DBT | 497,000 | $468,484 | 0.06% |
MUFG V5.017 07/20/28 MUFG V5.017 07/20/28 | DBT | 458,000 | $464,623 | 0.06% |
ROMANI 6.375 01/30/34 144A ROMANI 6.375 01/30/34 144A | DBT | 438,000 | $463,832 | 0.06% |
T 4 11/15/52 T 4 11/15/52 | DBT | 516,000 | $463,776 | 0.06% |
FN BO1857 FN BO1857 | ABS-MBS | 461,068 | $463,218 | 0.06% |
STT V3.031 11/01/34 STT V3.031 11/01/34 | DBT | 486,000 | $463,100 | 0.06% |
BACR V7.437 11/02/33 BACR V7.437 11/02/33 | DBT | 400,000 | $459,002 | 0.06% |
ORCL 4.8 08/03/28 ORCL 4.8 08/03/28 | DBT | 454,000 | $458,724 | 0.06% |
MCHP 5.05 03/15/29 MCHP 5.05 03/15/29 | DBT | 446,000 | $458,404 | 0.06% |
MRK 4.05 05/17/28 MRK 4.05 05/17/28 | DBT | 450,000 | $453,129 | 0.06% |
BAC V4.948 07/22/28 MTN BAC V4.948 07/22/28 MTN | DBT | 444,000 | $449,386 | 0.06% |
ASIA 2.625 01/12/27 GMTN ASIA 2.625 01/12/27 GMTN | DBT | 450,000 | $446,388 | 0.06% |
RTX 6.1 03/15/34 RTX 6.1 03/15/34 | DBT | 400,000 | $442,697 | 0.06% |
HSBC V6.254 03/09/34 HSBC V6.254 03/09/34 | DBT | 400,000 | $438,483 | 0.06% |
INTC 4.875 02/10/28 INTC 4.875 02/10/28 | DBT | 428,000 | $435,211 | 0.06% |
ADQABU 5.25 10/02/54 144A ADQABU 5.25 10/02/54 144A | DBT | 448,000 | $434,414 | 0.06% |
BMY 1.45 11/13/30 BMY 1.45 11/13/30 | DBT | 486,000 | $434,107 | 0.06% |
PFE 1.75 08/18/31 PFE 1.75 08/18/31 | DBT | 486,000 | $433,435 | 0.06% |
SUMIBK 5.766 01/13/33 SUMIBK 5.766 01/13/33 | DBT | 400,000 | $429,749 | 0.06% |
OMAN 6.25 01/25/31 144A OMAN 6.25 01/25/31 144A | DBT | 400,000 | $428,936 | 0.05% |
RGA 3.9 05/15/29 RGA 3.9 05/15/29 | DBT | 430,000 | $428,221 | 0.05% |
AER 3.3 01/30/32 AER 3.3 01/30/32 | DBT | 455,000 | $425,983 | 0.05% |
MS 4.375 01/22/47 MTN MS 4.375 01/22/47 MTN | DBT | 488,000 | $425,404 | 0.05% |
SCHW V6.136 08/24/34 SCHW V6.136 08/24/34 | DBT | 384,000 | $422,305 | 0.05% |
MUFG V5.406 04/19/34 MUFG V5.406 04/19/34 | DBT | 400,000 | $421,941 | 0.05% |
EXC 5.9 03/15/36 EXC 5.9 03/15/36 | DBT | 386,000 | $421,295 | 0.05% |
GOOGL 1.9 08/15/40 GOOGL 1.9 08/15/40 | DBT | 610,000 | $420,798 | 0.05% |
COLOM 7.5 02/02/34 COLOM 7.5 02/02/34 | DBT | 400,000 | $418,159 | 0.05% |
DLR 3.7 08/15/27 DLR 3.7 08/15/27 | DBT | 418,000 | $416,199 | 0.05% |
AZN 5 02/26/34 AZN 5 02/26/34 | DBT | 400,000 | $415,875 | 0.05% |
ROP 1.75 02/15/31 ROP 1.75 02/15/31 | DBT | 470,000 | $413,251 | 0.05% |
SUMIBK 5.52 01/13/28 SUMIBK 5.52 01/13/28 | DBT | 400,000 | $411,961 | 0.05% |
BAC V5.015 07/22/33 MTN BAC V5.015 07/22/33 MTN | DBT | 400,000 | $411,518 | 0.05% |
LLY 4.7 02/09/34 LLY 4.7 02/09/34 | DBT | 400,000 | $409,873 | 0.05% |
AMXLMM 4.7 07/21/32 AMXLMM 4.7 07/21/32 | DBT | 400,000 | $406,698 | 0.05% |
XYL 1.95 01/30/28 XYL 1.95 01/30/28 | DBT | 420,000 | $405,616 | 0.05% |
CI 4.375 10/15/28 CI 4.375 10/15/28 | DBT | 400,000 | $404,578 | 0.05% |
EIB 3.875 03/15/28 EIB 3.875 03/15/28 | DBT | 400,000 | $403,725 | 0.05% |
CNP 5.25 03/01/28 CNP 5.25 03/01/28 | DBT | 392,000 | $402,436 | 0.05% |
C V5.174 02/13/30 C V5.174 02/13/30 | DBT | 390,000 | $402,110 | 0.05% |
FHLMC 0 11/15/38 FHLMC 0 11/15/38 | DBT | 700,000 | $398,776 | 0.05% |
TMUS 2.625 02/15/29 TMUS 2.625 02/15/29 | DBT | 414,000 | $398,007 | 0.05% |
ESGR V5.5 01/15/42 ESGR V5.5 01/15/42 | DBT | 400,000 | $396,083 | 0.05% |
ASIA 2.75 01/19/28 GMTN ASIA 2.75 01/19/28 GMTN | DBT | 400,000 | $395,314 | 0.05% |
ENBCN 5.55 06/20/35 ENBCN 5.55 06/20/35 | DBT | 376,000 | $394,820 | 0.05% |
TMUS 4.5 04/15/50 TMUS 4.5 04/15/50 | DBT | 470,000 | $393,199 | 0.05% |
DB V2.552 01/07/28 DB V2.552 01/07/28 | DBT | 393,000 | $388,638 | 0.05% |
QPETRO 1.375 09/12/26 144A QPETRO 1.375 09/12/26 144A | DBT | 394,000 | $388,170 | 0.05% |
BMO 2.65 03/08/27 MTN BMO 2.65 03/08/27 MTN | DBT | 390,000 | $386,215 | 0.05% |
REGN 1.75 09/15/30 REGN 1.75 09/15/30 | DBT | 428,000 | $385,499 | 0.05% |
CDNS 4.7 09/10/34 CDNS 4.7 09/10/34 | DBT | 380,000 | $383,909 | 0.05% |
T 0.375 07/31/27 T 0.375 07/31/27 | DBT | 400,000 | $383,247 | 0.05% |
XEL 1.75 03/15/27 XEL 1.75 03/15/27 | DBT | 390,000 | $381,617 | 0.05% |
CRHID 5.5 01/09/35 CRHID 5.5 01/09/35 | DBT | 360,000 | $381,504 | 0.05% |
HSBC 4.95 03/31/30 HSBC 4.95 03/31/30 | DBT | 370,000 | $381,053 | 0.05% |
DG 5.45 07/05/33 DG 5.45 07/05/33 | DBT | 360,000 | $378,284 | 0.05% |
FN BR6352 FN BR6352 | ABS-MBS | 426,265 | $377,522 | 0.05% |
T 3.125 02/15/43 T 3.125 02/15/43 | DBT | 449,000 | $375,145 | 0.05% |
AAPL 3 06/20/27 AAPL 3 06/20/27 | DBT | 375,000 | $372,525 | 0.05% |
BPLN 3.279 09/19/27 BPLN 3.279 09/19/27 | DBT | 374,000 | $372,113 | 0.05% |
BAC V4.244 04/24/38 BAC V4.244 04/24/38 | DBT | 394,000 | $371,051 | 0.05% |
ORCL 4 07/15/46 ORCL 4 07/15/46 | DBT | 527,000 | $367,500 | 0.05% |
CMCSA 4.55 01/15/29 CMCSA 4.55 01/15/29 | DBT | 360,000 | $367,443 | 0.05% |
BAC 7.75 05/14/38 BAC 7.75 05/14/38 | DBT | 300,000 | $367,363 | 0.05% |
JPM V4.851 07/25/28 JPM V4.851 07/25/28 | DBT | 361,000 | $365,161 | 0.05% |
FFHCN 3.375 03/03/31 FFHCN 3.375 03/03/31 | DBT | 382,000 | $364,647 | 0.05% |
BA 5.805 05/01/50 BA 5.805 05/01/50 | DBT | 364,000 | $364,273 | 0.05% |
UNANA 1.75 08/12/31 UNANA 1.75 08/12/31 | DBT | 408,000 | $363,021 | 0.05% |