Goldman Sachs · 2017-06-06 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 | -$217,944 | — | — | $973.0M | 每日估算 |
| 2026-07-30 | +$7.2M | — | — | $971.2M | 每日估算 |
| 2026-07-29 | +$144,566 | — | — | $968.8M | 每日估算 |
| 2026-07-28 | -$9.0M | — | — | $966.2M | 每日估算 |
| 2026-07-27 | +$346,339 | — | — | $973.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGTXX Goldman Sachs Financial Square Government Fund | STIV | 4,702,452 | $4.7M | 0.53% |
JPM V5.571 04/22/28 JPM V5.571 04/22/28 | DBT | 3,329,000 | $3.4M | 0.38% |
UBS V4.194 04/01/31 144A UBS V4.194 04/01/31 144A | DBT | 2,940,000 | $2.9M | 0.33% |
NACN 4.5 10/10/29 NACN 4.5 10/10/29 |
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 | +$6.8M | — | — | $973.0M | 每日估算 |
| 2026-07-25 | +$344,057 | — | — | $966.6M | 每日估算 |
| 2026-02-28 | +$31.7M | $40.9M | $9.2M | $891.0M | SEC 月度 |
| 2026-01-31 | +$78.7M | $78.7M | $0 | — | SEC 月度 |
| 2025-12-31 | +$41.8M | $41.8M | $0 | — | SEC 月度 |
| DBT |
| 2,540,000 |
| $2.6M |
| 0.29% |
BA 2.95 02/01/30 BA 2.95 02/01/30 | DBT | 2,560,000 | $2.5M | 0.28% |
AAPL 1.65 02/08/31 AAPL 1.65 02/08/31 | DBT | 2,488,000 | $2.2M | 0.25% |
SUMIBK 5.808 09/14/33 SUMIBK 5.808 09/14/33 | DBT | 2,060,000 | $2.2M | 0.25% |
JPM V5.572 04/22/36 JPM V5.572 04/22/36 | DBT | 2,000,000 | $2.1M | 0.24% |
JPM V5.14 01/24/31 JPM V5.14 01/24/31 | DBT | 2,000,000 | $2.1M | 0.23% |
SANTAN 5.294 08/18/27 SANTAN 5.294 08/18/27 | DBT | 2,000,000 | $2.0M | 0.23% |
MAR 4.625 06/15/30 FF MAR 4.625 06/15/30 FF | DBT | 1,958,000 | $2.0M | 0.22% |
EXC 4.05 04/15/30 EXC 4.05 04/15/30 | DBT | 1,995,000 | $2.0M | 0.22% |
ED 6.3 08/15/37 07-A ED 6.3 08/15/37 07-A | DBT | 1,768,000 | $2.0M | 0.22% |
MUFG V5.422 02/22/29 MUFG V5.422 02/22/29 | DBT | 1,800,000 | $1.9M | 0.21% |
DB 5.414 05/10/29 DB 5.414 05/10/29 | DBT | 1,740,000 | $1.8M | 0.20% |
GEHC 5.905 11/22/32 GEHC 5.905 11/22/32 | DBT | 1,657,000 | $1.8M | 0.20% |
VZ 2.55 03/21/31 VZ 2.55 03/21/31 | DBT | 1,870,000 | $1.7M | 0.19% |
ORCL 4.8 08/03/28 ORCL 4.8 08/03/28 | DBT | 1,700,000 | $1.7M | 0.19% |
VZ 4.016 12/03/29 VZ 4.016 12/03/29 | DBT | 1,705,000 | $1.7M | 0.19% |
CNP 5.2 10/01/28 CNP 5.2 10/01/28 | DBT | 1,650,000 | $1.7M | 0.19% |
AMZN 3.6 04/13/32 AMZN 3.6 04/13/32 | DBT | 1,695,000 | $1.6M | 0.19% |
MTB 4.7 01/27/28 MTB 4.7 01/27/28 | DBT | 1,610,000 | $1.6M | 0.18% |
GOOGL 4 05/15/30 GOOGL 4 05/15/30 | DBT | 1,600,000 | $1.6M | 0.18% |
SUMIBK 5.316 07/09/29 SUMIBK 5.316 07/09/29 | DBT | 1,540,000 | $1.6M | 0.18% |
C 5.57 04/30/34 BKNT C 5.57 04/30/34 BKNT | DBT | 1,494,000 | $1.6M | 0.18% |
EXC 5.3 03/15/33 EXC 5.3 03/15/33 | DBT | 1,500,000 | $1.6M | 0.18% |
AVGO 4.15 11/15/30 AVGO 4.15 11/15/30 | DBT | 1,567,000 | $1.6M | 0.18% |
D 3.375 04/01/30 C D 3.375 04/01/30 C | DBT | 1,597,000 | $1.6M | 0.17% |
HSBC V6.254 03/09/34 HSBC V6.254 03/09/34 | DBT | 1,420,000 | $1.6M | 0.17% |
JPM V5.294 07/22/35 JPM V5.294 07/22/35 | DBT | 1,500,000 | $1.6M | 0.17% |
BAC V5.872 09/15/34 BAC V5.872 09/15/34 | DBT | 1,446,000 | $1.6M | 0.17% |
K 7.45 04/01/31 B K 7.45 04/01/31 B | DBT | 1,339,000 | $1.5M | 0.17% |
BHP 5 02/21/30 BHP 5 02/21/30 | DBT | 1,473,000 | $1.5M | 0.17% |
MS V6.627 11/01/34 MS V6.627 11/01/34 | DBT | 1,354,000 | $1.5M | 0.17% |
ARESSI 5.7 03/15/28 ARESSI 5.7 03/15/28 | DBT | 1,510,000 | $1.5M | 0.17% |
WFC V2.572 02/11/31 MTN WFC V2.572 02/11/31 MTN | DBT | 1,620,000 | $1.5M | 0.17% |
ORIX 4.65 09/10/29 ORIX 4.65 09/10/29 | DBT | 1,465,000 | $1.5M | 0.17% |
SCHW V5.643 05/19/29 SCHW V5.643 05/19/29 | DBT | 1,440,000 | $1.5M | 0.17% |
EVRG 5.125 08/15/35 EVRG 5.125 08/15/35 | DBT | 1,460,000 | $1.5M | 0.17% |
AVGO 3.5 02/15/41 AVGO 3.5 02/15/41 | DBT | 1,800,000 | $1.5M | 0.17% |
GOOGL 5.75 02/15/66 GOOGL 5.75 02/15/66 | DBT | 1,460,000 | $1.5M | 0.17% |
CVS 3.75 04/01/30 CVS 3.75 04/01/30 | DBT | 1,500,000 | $1.5M | 0.17% |
ABIBB 4.95 01/15/42 ABIBB 4.95 01/15/42 | DBT | 1,505,000 | $1.5M | 0.16% |
TACHEM 3.025 07/09/40 TACHEM 3.025 07/09/40 | DBT | 1,865,000 | $1.5M | 0.16% |
BA 3.6 05/01/34 BA 3.6 05/01/34 | DBT | 1,560,000 | $1.4M | 0.16% |
MS V1.928 04/28/32 MTN MS V1.928 04/28/32 MTN | DBT | 1,623,000 | $1.4M | 0.16% |
DE 4.75 01/20/28 MTN DE 4.75 01/20/28 MTN | DBT | 1,400,000 | $1.4M | 0.16% |
CVS 1.875 02/28/31 CVS 1.875 02/28/31 | DBT | 1,600,000 | $1.4M | 0.16% |
AMGN 2.45 02/21/30 AMGN 2.45 02/21/30 | DBT | 1,500,000 | $1.4M | 0.16% |
META 5.55 08/15/64 META 5.55 08/15/64 | DBT | 1,504,000 | $1.4M | 0.16% |
LLOYDS V3.574 11/07/28 LLOYDS V3.574 11/07/28 | DBT | 1,420,000 | $1.4M | 0.16% |
LLOYDS 3.75 01/11/27 LLOYDS 3.75 01/11/27 | DBT | 1,404,000 | $1.4M | 0.16% |
ABIBB 4.9 02/01/46 * ABIBB 4.9 02/01/46 * | DBT | 1,497,000 | $1.4M | 0.16% |
JPM V2.739 10/15/30 JPM V2.739 10/15/30 | DBT | 1,460,000 | $1.4M | 0.16% |
ATO 4.15 01/15/43 ATO 4.15 01/15/43 | DBT | 1,582,000 | $1.4M | 0.16% |
NOVNVX 3.8 09/18/29 NOVNVX 3.8 09/18/29 | DBT | 1,370,000 | $1.4M | 0.15% |
EIX 5.25 11/15/28 EIX 5.25 11/15/28 | DBT | 1,344,000 | $1.4M | 0.15% |
T 5.375 08/15/35 T 5.375 08/15/35 | DBT | 1,320,000 | $1.4M | 0.15% |
EL 1.95 03/15/31 EL 1.95 03/15/31 | DBT | 1,510,000 | $1.4M | 0.15% |
F 5.8 03/05/27 F 5.8 03/05/27 | DBT | 1,335,000 | $1.4M | 0.15% |
ORCL 6.5 04/15/38 ORCL 6.5 04/15/38 | DBT | 1,290,000 | $1.4M | 0.15% |
BA 7.008 05/01/64 BA 7.008 05/01/64 | DBT | 1,167,000 | $1.4M | 0.15% |
KDP 3.95 04/15/29 KDP 3.95 04/15/29 | DBT | 1,350,000 | $1.3M | 0.15% |
ICE 5.2 06/15/62 ICE 5.2 06/15/62 | DBT | 1,443,000 | $1.3M | 0.15% |
DTE 2.625 03/01/31 C DTE 2.625 03/01/31 C | DBT | 1,420,000 | $1.3M | 0.15% |
BMY 5.5 02/22/44 BMY 5.5 02/22/44 | DBT | 1,300,000 | $1.3M | 0.15% |
SHW 3.45 06/01/27 SHW 3.45 06/01/27 | DBT | 1,321,000 | $1.3M | 0.15% |
JPM V3.897 01/23/49 JPM V3.897 01/23/49 | DBT | 1,605,000 | $1.3M | 0.15% |
WFC V2.879 10/30/30 MTN WFC V2.879 10/30/30 MTN | DBT | 1,360,000 | $1.3M | 0.15% |
BRKHEC 5.45 02/15/34 BRKHEC 5.45 02/15/34 | DBT | 1,258,000 | $1.3M | 0.14% |
PNC 4.05 07/26/28 BKNT PNC 4.05 07/26/28 BKNT | DBT | 1,286,000 | $1.3M | 0.14% |
CVS 6.05 06/01/54 CVS 6.05 06/01/54 | DBT | 1,280,000 | $1.3M | 0.14% |
ORCL 4.95 02/04/31 ORCL 4.95 02/04/31 | DBT | 1,270,000 | $1.3M | 0.14% |
SANUK V3.823 11/03/28 SANUK V3.823 11/03/28 | DBT | 1,260,000 | $1.3M | 0.14% |
MAR 4.9 04/15/29 MAR 4.9 04/15/29 | DBT | 1,220,000 | $1.3M | 0.14% |
AAPL 1.2 02/08/28 AAPL 1.2 02/08/28 | DBT | 1,282,000 | $1.2M | 0.14% |
CI 4.375 10/15/28 CI 4.375 10/15/28 | DBT | 1,210,000 | $1.2M | 0.14% |
SO 5.7 03/15/34 SO 5.7 03/15/34 | DBT | 1,152,000 | $1.2M | 0.14% |
PCG 2.5 02/01/31 PCG 2.5 02/01/31 | DBT | 1,334,000 | $1.2M | 0.14% |
AMD 3.924 06/01/32 AMD 3.924 06/01/32 | DBT | 1,228,000 | $1.2M | 0.14% |
D V6 02/15/56 ** D V6 02/15/56 ** | DBT | 1,200,000 | $1.2M | 0.14% |
ORCL 3.8 11/15/37 ORCL 3.8 11/15/37 | DBT | 1,463,000 | $1.2M | 0.14% |
AMAT 4.35 04/01/47 AMAT 4.35 04/01/47 | DBT | 1,344,000 | $1.2M | 0.13% |
TOYOTA 4.55 08/09/29 TOYOTA 4.55 08/09/29 | DBT | 1,167,000 | $1.2M | 0.13% |
TGT 2.35 02/15/30 TGT 2.35 02/15/30 | DBT | 1,262,000 | $1.2M | 0.13% |
MIZUHO V5.579 05/26/35 MIZUHO V5.579 05/26/35 | DBT | 1,120,000 | $1.2M | 0.13% |
RTX 6 03/15/31 RTX 6 03/15/31 | DBT | 1,079,000 | $1.2M | 0.13% |
NAB 5.087 06/11/27 NAB 5.087 06/11/27 | DBT | 1,150,000 | $1.2M | 0.13% |
F 6.798 11/07/28 F 6.798 11/07/28 | DBT | 1,110,000 | $1.2M | 0.13% |
LLY 4.2 08/14/29 LLY 4.2 08/14/29 | DBT | 1,150,000 | $1.2M | 0.13% |
EIX 5.45 06/15/29 EIX 5.45 06/15/29 | DBT | 1,131,000 | $1.2M | 0.13% |
CARR 2.722 02/15/30 CARR 2.722 02/15/30 | DBT | 1,220,000 | $1.2M | 0.13% |
T 4.3 02/15/30 T 4.3 02/15/30 | DBT | 1,139,000 | $1.2M | 0.13% |
GILD 4.8 11/15/29 GILD 4.8 11/15/29 | DBT | 1,107,000 | $1.1M | 0.13% |
ONCRTX 4.15 06/01/32 ONCRTX 4.15 06/01/32 | DBT | 1,140,000 | $1.1M | 0.13% |
EPD 3.95 01/31/60 EPD 3.95 01/31/60 | DBT | 1,515,000 | $1.1M | 0.13% |
APH 2.2 09/15/31 APH 2.2 09/15/31 | DBT | 1,250,000 | $1.1M | 0.13% |
WFC V6.491 10/23/34 WFC V6.491 10/23/34 | DBT | 1,014,000 | $1.1M | 0.13% |
PCG 5.9 10/01/54 PCG 5.9 10/01/54 | DBT | 1,127,000 | $1.1M | 0.12% |
UNH 5.625 07/15/54 UNH 5.625 07/15/54 | DBT | 1,127,000 | $1.1M | 0.12% |
BMY 6.25 11/15/53 BMY 6.25 11/15/53 | DBT | 1,007,000 | $1.1M | 0.12% |
MO 4.8 02/14/29 MO 4.8 02/14/29 | DBT | 1,080,000 | $1.1M | 0.12% |
CFG V4.575 08/09/28 CFG V4.575 08/09/28 | DBT | 1,092,000 | $1.1M | 0.12% |
MS V5.424 07/21/34 MTN MS V5.424 07/21/34 MTN | DBT | 1,050,000 | $1.1M | 0.12% |
EIX 4 04/01/47 EIX 4 04/01/47 | DBT | 1,417,000 | $1.1M | 0.12% |
META 4.6 05/15/28 META 4.6 05/15/28 | DBT | 1,064,000 | $1.1M | 0.12% |
AMZN 3.15 08/22/27 AMZN 3.15 08/22/27 | DBT | 1,092,000 | $1.1M | 0.12% |
NOMURA 5.783 07/03/34 NOMURA 5.783 07/03/34 | DBT | 1,007,000 | $1.1M | 0.12% |
CNC 3.375 02/15/30 CNC 3.375 02/15/30 | DBT | 1,160,000 | $1.1M | 0.12% |
USB V5.033 01/26/37 USB V5.033 01/26/37 | DBT | 1,060,000 | $1.1M | 0.12% |
WM 5.35 10/15/54 WM 5.35 10/15/54 | DBT | 1,081,000 | $1.1M | 0.12% |
WMT 3.25 07/08/29 WMT 3.25 07/08/29 | DBT | 1,078,000 | $1.1M | 0.12% |
UNH 5.5 07/15/44 UNH 5.5 07/15/44 | DBT | 1,064,000 | $1.1M | 0.12% |
HPE 5 10/15/34 HPE 5 10/15/34 | DBT | 1,064,000 | $1.1M | 0.12% |
OTIS 2.565 02/15/30 OTIS 2.565 02/15/30 | DBT | 1,115,000 | $1.1M | 0.12% |
SPG 3.8 07/15/50 SPG 3.8 07/15/50 | DBT | 1,364,000 | $1.1M | 0.12% |
CHTR 6.384 10/23/35 CHTR 6.384 10/23/35 | DBT | 1,005,000 | $1.0M | 0.12% |
BK 3.3 08/23/29 MTN BK 3.3 08/23/29 MTN | DBT | 1,072,000 | $1.0M | 0.12% |
PFE 5.11 05/19/43 PFE 5.11 05/19/43 | DBT | 1,069,000 | $1.0M | 0.12% |
HNDA 5.1 01/08/36 HNDA 5.1 01/08/36 | DBT | 1,030,000 | $1.0M | 0.12% |
GOOGL 1.1 08/15/30 GOOGL 1.1 08/15/30 | DBT | 1,164,000 | $1.0M | 0.12% |
MS V5.466 01/18/35 MS V5.466 01/18/35 | DBT | 984,000 | $1.0M | 0.12% |
AZN 4.85 02/26/29 AZN 4.85 02/26/29 | DBT | 1,000,000 | $1.0M | 0.12% |
HST 5.5 04/15/35 HST 5.5 04/15/35 | DBT | 1,003,000 | $1.0M | 0.11% |
CMI 4.9 02/20/29 CMI 4.9 02/20/29 | DBT | 990,000 | $1.0M | 0.11% |
UNP 2.8 02/14/32 UNP 2.8 02/14/32 | DBT | 1,096,000 | $1.0M | 0.11% |
BHP 5.5 09/08/53 BHP 5.5 09/08/53 | DBT | 1,003,000 | $1.0M | 0.11% |
LLY 4.25 03/15/31 LLY 4.25 03/15/31 | DBT | 1,000,000 | $1.0M | 0.11% |
GOOGL 4.375 11/15/32 GOOGL 4.375 11/15/32 | DBT | 1,000,000 | $1.0M | 0.11% |
AMT 3.6 01/15/28 AMT 3.6 01/15/28 | DBT | 1,018,000 | $1.0M | 0.11% |
OGS 4.658 02/01/44 OGS 4.658 02/01/44 | DBT | 1,092,000 | $1.0M | 0.11% |
HSBC V4.041 03/13/28 HSBC V4.041 03/13/28 | DBT | 1,005,000 | $1.0M | 0.11% |
BXSL 5.35 04/13/28 BXSL 5.35 04/13/28 | DBT | 1,000,000 | $1.0M | 0.11% |
SANTAN 4.25 04/11/27 SANTAN 4.25 04/11/27 | DBT | 1,000,000 | $1.0M | 0.11% |
BATSLN 4.39 08/15/37 BATSLN 4.39 08/15/37 | DBT | 1,072,000 | $1.0M | 0.11% |
DGELN 5.5 01/24/33 DGELN 5.5 01/24/33 | DBT | 940,000 | $997,616 | 0.11% |
JPM 5.625 08/16/43 JPM 5.625 08/16/43 | DBT | 958,000 | $997,115 | 0.11% |
PFE 4.45 05/19/28 PFE 4.45 05/19/28 | DBT | 980,000 | $993,729 | 0.11% |
BAC V5.288 04/25/34 BAC V5.288 04/25/34 | DBT | 950,000 | $986,964 | 0.11% |
C 5.3 05/06/44 C 5.3 05/06/44 | DBT | 1,006,000 | $986,836 | 0.11% |
MS 4.375 01/22/47 MTN MS 4.375 01/22/47 MTN | DBT | 1,132,000 | $986,797 | 0.11% |
SPGI 2.45 03/01/27 SPGI 2.45 03/01/27 | DBT | 1,000,000 | $985,283 | 0.11% |
TMUS 5.7 01/15/56 TMUS 5.7 01/15/56 | DBT | 1,000,000 | $983,057 | 0.11% |
OKE 6.625 09/01/53 OKE 6.625 09/01/53 | DBT | 928,000 | $981,430 | 0.11% |
UPS 4.875 03/03/33 UPS 4.875 03/03/33 | DBT | 940,000 | $978,816 | 0.11% |
ORCL 6.1 09/26/65 ORCL 6.1 09/26/65 | DBT | 1,127,000 | $978,373 | 0.11% |
META 5.75 11/15/65 META 5.75 11/15/65 | DBT | 1,000,000 | $975,786 | 0.11% |
MRSH 4.375 03/15/29 MRSH 4.375 03/15/29 | DBT | 965,000 | $974,895 | 0.11% |
COP 6.5 02/01/39 COP 6.5 02/01/39 | DBT | 848,000 | $971,538 | 0.11% |
V 4.7 02/12/36 V 4.7 02/12/36 | DBT | 960,000 | $968,266 | 0.11% |
ALLY 2.2 11/02/28 ALLY 2.2 11/02/28 | DBT | 1,016,000 | $966,679 | 0.11% |
BCRED 6.25 01/25/31 BCRED 6.25 01/25/31 | DBT | 960,000 | $965,400 | 0.11% |
SHW 2.95 08/15/29 SHW 2.95 08/15/29 | DBT | 1,000,000 | $965,376 | 0.11% |
HSBC 6.5 09/15/37 ** HSBC 6.5 09/15/37 ** | DBT | 878,000 | $962,892 | 0.11% |
COF V5.817 02/01/34 COF V5.817 02/01/34 | DBT | 912,000 | $960,482 | 0.11% |
OCINCC 7.95 06/13/28 OCINCC 7.95 06/13/28 | DBT | 920,000 | $956,054 | 0.11% |
AEP 3.65 04/01/50 M AEP 3.65 04/01/50 M | DBT | 1,250,000 | $951,381 | 0.11% |
ES 5.95 07/15/34 ES 5.95 07/15/34 | DBT | 886,000 | $947,956 | 0.11% |
LLOYDS 4.375 03/22/28 LLOYDS 4.375 03/22/28 | DBT | 940,000 | $947,940 | 0.11% |
LNC 5.852 03/15/34 LNC 5.852 03/15/34 | DBT | 891,000 | $946,045 | 0.11% |
AER 2.45 10/29/26 AER 2.45 10/29/26 | DBT | 952,000 | $943,458 | 0.11% |
BACR V5.335 09/10/35 BACR V5.335 09/10/35 | DBT | 920,000 | $943,201 | 0.11% |
AMGN 5.75 03/02/63 AMGN 5.75 03/02/63 | DBT | 945,000 | $940,700 | 0.11% |
USB V5.85 10/21/33 USB V5.85 10/21/33 | DBT | 872,000 | $940,676 | 0.11% |
NEE V6.5 08/15/55 . NEE V6.5 08/15/55 . | DBT | 880,000 | $934,985 | 0.10% |
BACR V2.645 06/24/31 BACR V2.645 06/24/31 | DBT | 1,000,000 | $934,273 | 0.10% |
GPN 2.9 05/15/30 GPN 2.9 05/15/30 | DBT | 1,000,000 | $931,657 | 0.10% |
NEE 5.25 02/01/41 NEE 5.25 02/01/41 | DBT | 918,000 | $930,317 | 0.10% |
C V3.785 03/17/33 C V3.785 03/17/33 | DBT | 966,000 | $930,181 | 0.10% |
UBER 4.8 09/15/34 UBER 4.8 09/15/34 | DBT | 923,000 | $925,371 | 0.10% |
GM 6.25 04/15/35 GM 6.25 04/15/35 | DBT | 860,000 | $923,523 | 0.10% |
T 4.35 03/01/29 T 4.35 03/01/29 | DBT | 912,000 | $922,374 | 0.10% |
SO 4.95 05/17/33 SO 4.95 05/17/33 | DBT | 892,000 | $921,729 | 0.10% |
BACR V2.667 03/10/32 BACR V2.667 03/10/32 | DBT | 1,000,000 | $920,217 | 0.10% |
BACR V2.894 11/24/32 BACR V2.894 11/24/32 | DBT | 1,000,000 | $916,785 | 0.10% |
CNP 4.25 02/01/49 AC CNP 4.25 02/01/49 AC | DBT | 1,089,000 | $914,806 | 0.10% |
SUCN 5.95 12/01/34 SUCN 5.95 12/01/34 | DBT | 848,000 | $911,902 | 0.10% |
XEL 5.5 03/15/34 XEL 5.5 03/15/34 | DBT | 872,000 | $911,581 | 0.10% |
ETR 5.15 09/15/34 ETR 5.15 09/15/34 | DBT | 878,000 | $907,701 | 0.10% |
UAL 5.45 02/15/37 AA UAL 5.45 02/15/37 AA | ABS-O | 866,445 | $905,256 | 0.10% |
FOXA 6.5 10/13/33 FOXA 6.5 10/13/33 | DBT | 826,000 | $904,951 | 0.10% |
META 4.6 11/15/32 META 4.6 11/15/32 | DBT | 888,000 | $902,455 | 0.10% |
AWK 4.45 06/01/32 AWK 4.45 06/01/32 | DBT | 892,000 | $899,569 | 0.10% |
PEG 4.85 08/01/34 PEG 4.85 08/01/34 | DBT | 885,000 | $898,235 | 0.10% |
CM 3.6 04/07/32 CM 3.6 04/07/32 | DBT | 930,000 | $896,516 | 0.10% |
AZN 4 01/17/29 AZN 4 01/17/29 | DBT | 888,000 | $894,416 | 0.10% |
COP 5.55 03/15/54 COP 5.55 03/15/54 | DBT | 908,000 | $893,888 | 0.10% |
BAC V2.687 04/22/32 BAC V2.687 04/22/32 | DBT | 962,000 | $892,038 | 0.10% |
T 4.55 11/01/32 T 4.55 11/01/32 | DBT | 885,000 | $890,305 | 0.10% |
DB V2.311 11/16/27 DB V2.311 11/16/27 | DBT | 900,000 | $889,408 | 0.10% |
PNC V5.492 05/14/30 PNC V5.492 05/14/30 | DBT | 850,000 | $886,862 | 0.10% |
QCOM 4.65 05/20/35 QCOM 4.65 05/20/35 | DBT | 871,000 | $886,070 | 0.10% |
NOC 4.03 10/15/47 NOC 4.03 10/15/47 | DBT | 1,075,000 | $882,877 | 0.10% |
C V4.075 04/23/29 C V4.075 04/23/29 | DBT | 880,000 | $880,785 | 0.10% |
KMI 6.95 01/15/38 MTN KMI 6.95 01/15/38 MTN | DBT | 758,000 | $876,156 | 0.10% |
DUK 5.3 02/15/40 DUK 5.3 02/15/40 | DBT | 850,000 | $874,384 | 0.10% |
RSG 4.875 04/01/29 RSG 4.875 04/01/29 | DBT | 846,000 | $870,429 | 0.10% |
ED 4.45 03/15/44 ED 4.45 03/15/44 | DBT | 980,000 | $867,382 | 0.10% |
FE 6.15 05/15/37 FE 6.15 05/15/37 | DBT | 779,000 | $863,215 | 0.10% |
BAC V4.271 07/23/29 MTN BAC V4.271 07/23/29 MTN | DBT | 857,000 | $862,034 | 0.10% |
QCOM 4.5 05/20/52 QCOM 4.5 05/20/52 | DBT | 1,003,000 | $861,087 | 0.10% |
DUK 4.95 01/15/33 DUK 4.95 01/15/33 | DBT | 830,000 | $859,253 | 0.10% |
PM 5.625 09/07/33 PM 5.625 09/07/33 | DBT | 800,000 | $857,930 | 0.10% |
BAC V2.299 07/21/32 BAC V2.299 07/21/32 | DBT | 949,000 | $856,274 | 0.10% |
NEE 5.25 03/15/34 NEE 5.25 03/15/34 | DBT | 826,000 | $854,874 | 0.10% |
WFC V5.557 07/25/34 MTN WFC V5.557 07/25/34 MTN | DBT | 808,000 | $850,585 | 0.10% |
STT V3.031 11/01/34 STT V3.031 11/01/34 | DBT | 892,000 | $849,970 | 0.10% |
TFC V4.964 10/23/36 MTN TFC V4.964 10/23/36 MTN | DBT | 850,000 | $849,425 | 0.10% |
IBM 5.3 02/05/54 IBM 5.3 02/05/54 | DBT | 910,000 | $844,873 | 0.09% |
MUFG V5.441 02/22/34 MUFG V5.441 02/22/34 | DBT | 800,000 | $844,865 | 0.09% |
GM 2.35 01/08/31 GM 2.35 01/08/31 | DBT | 924,000 | $843,607 | 0.09% |
BATSLN 5.7 08/15/35 BATSLN 5.7 08/15/35 | DBT | 800,000 | $843,500 | 0.09% |
META 5.5 11/15/45 META 5.5 11/15/45 | DBT | 850,000 | $841,888 | 0.09% |
RTX 6.1 03/15/34 RTX 6.1 03/15/34 | DBT | 760,000 | $841,124 | 0.09% |
AMGN 5.15 03/02/28 AMGN 5.15 03/02/28 | DBT | 820,000 | $839,409 | 0.09% |
INTC 4.75 03/25/50 INTC 4.75 03/25/50 | DBT | 1,000,000 | $837,455 | 0.09% |
LMT 4.75 02/15/34 LMT 4.75 02/15/34 | DBT | 815,000 | $837,083 | 0.09% |
SO 4.4 07/01/46 SO 4.4 07/01/46 | DBT | 980,000 | $836,628 | 0.09% |
SRE 3.95 11/15/41 SRE 3.95 11/15/41 | DBT | 984,000 | $834,376 | 0.09% |
FE 2.25 09/01/30 B FE 2.25 09/01/30 B | DBT | 908,000 | $833,908 | 0.09% |
UNH 5.5 04/15/64 UNH 5.5 04/15/64 | DBT | 880,000 | $832,885 | 0.09% |
NSC 5.1 05/01/35 NSC 5.1 05/01/35 | DBT | 807,000 | $831,725 | 0.09% |
EQIX 2.5 05/15/31 EQIX 2.5 05/15/31 | DBT | 910,000 | $830,482 | 0.09% |
HUM 5.95 03/15/34 HUM 5.95 03/15/34 | DBT | 786,000 | $825,780 | 0.09% |
INTNED V5.525 03/25/36 INTNED V5.525 03/25/36 | DBT | 785,000 | $824,830 | 0.09% |
JPM V1.953 02/04/32 JPM V1.953 02/04/32 | DBT | 914,000 | $822,604 | 0.09% |
AMZN 4.8 12/05/34 AMZN 4.8 12/05/34 | DBT | 786,000 | $819,925 | 0.09% |
TXN 4.15 05/15/48 TXN 4.15 05/15/48 | DBT | 968,000 | $819,620 | 0.09% |
SUMIBK 1.402 09/17/26 SUMIBK 1.402 09/17/26 | DBT | 829,000 | $818,992 | 0.09% |
RY 4.95 02/01/29 GMTN RY 4.95 02/01/29 GMTN | DBT | 792,000 | $818,391 | 0.09% |
JPM V3.964 11/15/48 JPM V3.964 11/15/48 | DBT | 1,000,000 | $816,017 | 0.09% |
PNC V5.582 06/12/29 PNC V5.582 06/12/29 | DBT | 788,000 | $815,619 | 0.09% |
ORCL 2.95 04/01/30 ORCL 2.95 04/01/30 | DBT | 873,000 | $812,901 | 0.09% |
ETR 4 03/15/33 ETR 4 03/15/33 | DBT | 832,000 | $811,534 | 0.09% |
LOW 5.15 07/01/33 LOW 5.15 07/01/33 | DBT | 780,000 | $811,473 | 0.09% |
WM 4.625 02/15/30 WM 4.625 02/15/30 | DBT | 788,000 | $806,497 | 0.09% |
KDP 3.2 05/01/30 KDP 3.2 05/01/30 | DBT | 842,000 | $805,426 | 0.09% |
ASCHEA 2.532 11/15/29 B ASCHEA 2.532 11/15/29 B | DBT | 840,000 | $805,321 | 0.09% |
MDT 4.5 03/30/33 MDT 4.5 03/30/33 | DBT | 794,000 | $800,027 | 0.09% |
PM 4.75 02/12/27 PM 4.75 02/12/27 | DBT | 792,000 | $799,534 | 0.09% |
KRC 6.25 01/15/36 KRC 6.25 01/15/36 | DBT | 782,000 | $799,506 | 0.09% |
ABT 4.9 11/30/46 ABT 4.9 11/30/46 | DBT | 840,000 | $794,932 | 0.09% |
DELL 4.9 10/01/26 DELL 4.9 10/01/26 | DBT | 792,000 | $794,854 | 0.09% |
SPLLLC 5.9 09/15/37 SPLLLC 5.9 09/15/37 | DBT | 742,906 | $794,307 | 0.09% |
MIZUHO V5.669 09/13/33 MIZUHO V5.669 09/13/33 | DBT | 740,000 | $790,093 | 0.09% |
T 2.55 12/01/33 T 2.55 12/01/33 | DBT | 910,000 | $789,090 | 0.09% |
BAC V5.511 01/24/36 BAC V5.511 01/24/36 | DBT | 750,000 | $788,992 | 0.09% |
PFE 4 12/15/36 PFE 4 12/15/36 | DBT | 830,000 | $788,713 | 0.09% |
JPM V3.157 04/22/42 JPM V3.157 04/22/42 | DBT | 1,000,000 | $788,339 | 0.09% |
TELEFO 4.665 03/06/38 TELEFO 4.665 03/06/38 | DBT | 840,000 | $782,857 | 0.09% |