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 | -$6.7M | — | — | $293.2M | 每日估算 |
| 2026-07-30 | +$1.2M | — | — | $300.3M | 每日估算 |
| 2026-07-29 | -$294,040 | — | — | $299.6M | 每日估算 |
| 2026-07-28 | +$5.6M | — | — | $299.2M | 每日估算 |
| 2026-07-27 | -$811,753 | — | — | $293.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FTIXX Goldman Sachs Trust SQR TRY IN FST | STIV | 4,154,659 | $4.2M | 2.04% |
AZ AZSMED 01/01/2037 AZ AZSMED 01/01/2037 | DBT | 2,785,000 | $2.8M | 1.36% |
AL SEEPWR 5 10/01/2030 AL SEEPWR 5 10/01/2030 | DBT | 2,000,000 | $2.2M | 1.07% |
NJ NJSTRN 0 12/15/2039 NJ NJSTRN 0 12/15/2039 |
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 | -$6.0M | — | — | $293.2M | 每日估算 |
| 2026-07-25 | -$825,997 | — | — | $298.4M | 每日估算 |
| 2026-02-28 | +$5.2M | $5.2M | $0 | $204.1M | SEC 月度 |
| 2026-01-31 | +$56.5M | $56.5M | $0 | — | SEC 月度 |
| 2025-12-31 | +$16.6M | $16.6M | $0 | — | SEC 月度 |
| DBT |
| 3,500,000 |
| $2.1M |
| 1.04% |
FL FLSMFH 02/01/2044 FL FLSMFH 02/01/2044 | DBT | 1,900,000 | $1.9M | 0.94% |
IL ILSGEN 5.25 04/01/2043 IL ILSGEN 5.25 04/01/2043 | DBT | 1,675,000 | $1.9M | 0.91% |
IL ILSMFH 04/01/2029 IL ILSMFH 04/01/2029 | DBT | 1,750,000 | $1.8M | 0.86% |
PA PASTRN 5.25 12/01/2044 PA PASTRN 5.25 12/01/2044 | DBT | 1,670,000 | $1.7M | 0.86% |
IL COOGEN 5 11/15/2042 IL COOGEN 5 11/15/2042 | DBT | 1,610,000 | $1.7M | 0.85% |
IL CHIEDU 0 12/01/2027 IL CHIEDU 0 12/01/2027 | DBT | 1,830,000 | $1.7M | 0.85% |
PR PRCGEN 4.33 07/01/2040 PR PRCGEN 4.33 07/01/2040 | DBT | 1,674,000 | $1.7M | 0.82% |
MI DET 5 04/01/2030 MI DET 5 04/01/2030 | DBT | 1,530,000 | $1.7M | 0.81% |
GA MSEPWR 5 12/01/2033 GA MSEPWR 5 12/01/2033 | DBT | 1,500,000 | $1.6M | 0.80% |
FL WPBUTL 5 10/01/2042 FL WPBUTL 5 10/01/2042 | DBT | 1,500,000 | $1.5M | 0.75% |
NY PORTRN 3 10/01/2027 NY PORTRN 3 10/01/2027 | DBT | 1,500,000 | $1.5M | 0.74% |
TX NRTSTD 5 06/01/2033 TX NRTSTD 5 06/01/2033 | DBT | 1,150,000 | $1.3M | 0.61% |
PA BTPSCD 5 08/01/2043 PA BTPSCD 5 08/01/2043 | DBT | 1,125,000 | $1.2M | 0.61% |
NY NYTTRN 5 10/01/2035 NY NYTTRN 5 10/01/2035 | DBT | 1,150,000 | $1.2M | 0.60% |
WA SNOUTL 5 12/01/2037 WA SNOUTL 5 12/01/2037 | DBT | 1,000,000 | $1.2M | 0.58% |
TX HOUAPT 5.25 07/01/2038 TX HOUAPT 5.25 07/01/2038 | DBT | 1,000,000 | $1.2M | 0.57% |
MA MASDEV 5 07/01/2040 MA MASDEV 5 07/01/2040 | DBT | 1,000,000 | $1.1M | 0.55% |
TX DALAPT 11/01/2050 TX DALAPT 11/01/2050 | DBT | 1,000,000 | $1.1M | 0.55% |
TX ELPSCD 5 08/15/2041 TX ELPSCD 5 08/15/2041 | DBT | 1,000,000 | $1.1M | 0.55% |
PA WLSSCD 5 05/15/2041 PA WLSSCD 5 05/15/2041 | DBT | 1,000,000 | $1.1M | 0.54% |
TX TGAUTL 5 01/01/2036 TX TGAUTL 5 01/01/2036 | DBT | 1,000,000 | $1.1M | 0.54% |
FL LEEAPT 10/01/2056 FL LEEAPT 10/01/2056 | DBT | 1,000,000 | $1.1M | 0.54% |
MO PHEMED 5.75 12/01/2045 MO PHEMED 5.75 12/01/2045 | DBT | 1,000,000 | $1.1M | 0.54% |
AZ GLEDEV 5 05/15/2043 AZ GLEDEV 5 05/15/2043 | DBT | 1,000,000 | $1.1M | 0.53% |
IL CHI 5 01/01/2042 IL CHI 5 01/01/2042 | DBT | 1,000,000 | $1.1M | 0.52% |
CO INDUTL 5.12 12/01/2033 CO INDUTL 5.12 12/01/2033 | DBT | 1,000,000 | $1.1M | 0.52% |
NY NYCGEN 5 05/01/2040 NY NYCGEN 5 05/01/2040 | DBT | 1,000,000 | $1.0M | 0.51% |
FL OSCTRN 5 10/01/2039 FL OSCTRN 5 10/01/2039 | DBT | 1,000,000 | $1.0M | 0.51% |
WI PUBGEN 5.2 12/01/2037 WI PUBGEN 5.2 12/01/2037 | DBT | 1,000,000 | $1.0M | 0.50% |
NY LSLPWR 09/01/2052 NY LSLPWR 09/01/2052 | DBT | 1,000,000 | $1.0M | 0.50% |
NH NFAPOL 4 12/01/2028 NH NFAPOL 4 12/01/2028 | DBT | 1,000,000 | $1.0M | 0.50% |
NY NYSHGR 5 03/15/2039 NY NYSHGR 5 03/15/2039 | DBT | 1,000,000 | $1.0M | 0.50% |
LA LASMFH 04/01/2028 LA LASMFH 04/01/2028 | DBT | 1,000,000 | $1.0M | 0.50% |
AZ CHADEV 09/01/2052 AZ CHADEV 09/01/2052 | DBT | 1,000,000 | $1.0M | 0.50% |
PA PUN 5.12 12/01/2050 PA PUN 5.12 12/01/2050 | DBT | 1,000,000 | $1.0M | 0.50% |
IL CHITRN 5 01/01/2037 IL CHITRN 5 01/01/2037 | DBT | 1,000,000 | $1.0M | 0.50% |
IL CHIEDU 6 04/01/2046 IL CHIEDU 6 04/01/2046 | DBT | 1,000,000 | $1.0M | 0.50% |
IL ILSGEN 5 11/01/2027 IL ILSGEN 5 11/01/2027 | DBT | 1,000,000 | $1.0M | 0.50% |
NC NCSFAC 5 10/01/2044 NC NCSFAC 5 10/01/2044 | DBT | 1,000,000 | $1.0M | 0.49% |
NY NYCHSG 11/01/2045 NY NYCHSG 11/01/2045 | DBT | 1,000,000 | $1.0M | 0.49% |
IL ILSGEN 4.1 05/01/2031 IL ILSGEN 4.1 05/01/2031 | DBT | 1,000,000 | $1.0M | 0.49% |
CT ELY 4 08/06/2026 CT ELY 4 08/06/2026 | DBT | 1,000,000 | $1.0M | 0.49% |
NC NCSMED 3.2 11/01/2030 NC NCSMED 3.2 11/01/2030 | DBT | 1,000,000 | $1.0M | 0.49% |
OR OREHSG 12/01/2059 OR OREHSG 12/01/2059 | DBT | 1,000,000 | $1.0M | 0.49% |
PR PRCUTL 5 07/01/2047 PR PRCUTL 5 07/01/2047 | DBT | 1,000,000 | $1.0M | 0.49% |
NY NYCDEV 5 11/15/2044 NY NYCDEV 5 11/15/2044 | DBT | 1,000,000 | $1.0M | 0.49% |
KS MANMED 4 06/01/2036 KS MANMED 4 06/01/2036 | DBT | 1,000,000 | $993,654 | 0.49% |
LA LKSDEV 4.12 06/01/2039 LA LKSDEV 4.12 06/01/2039 | DBT | 1,000,000 | $979,857 | 0.48% |
AL SEEPWR 05/01/2055 AL SEEPWR 05/01/2055 | DBT | 900,000 | $975,318 | 0.48% |
IL CHI 5 01/01/2031 IL CHI 5 01/01/2031 | DBT | 910,000 | $940,447 | 0.46% |
NC NCSTRN 3 01/01/2042 NC NCSTRN 3 01/01/2042 | DBT | 1,075,000 | $930,524 | 0.46% |
AZ MARDEV 4 01/01/2041 AZ MARDEV 4 01/01/2041 | DBT | 890,000 | $890,491 | 0.44% |
TX HID 5 08/15/2037 TX HID 5 08/15/2037 | DBT | 755,000 | $873,574 | 0.43% |
TX TXSUTL 09/15/2027 TX TXSUTL 09/15/2027 | DBT | 870,000 | $871,852 | 0.43% |
IL REGTRN 5.75 06/01/2034 IL REGTRN 5.75 06/01/2034 | DBT | 750,000 | $870,947 | 0.43% |
DC DISHGR 04/01/2060 DC DISHGR 04/01/2060 | DBT | 750,000 | $867,684 | 0.43% |
CO COSMED 3.25 08/01/2049 CO COSMED 3.25 08/01/2049 | DBT | 1,060,000 | $843,847 | 0.41% |
VI MFCFAC 5 10/01/2039 VI MFCFAC 5 10/01/2039 | DBT | 795,000 | $842,968 | 0.41% |
MD BALGEN 5 06/01/2045 MD BALGEN 5 06/01/2045 | DBT | 825,000 | $833,640 | 0.41% |
FL CTSMED 5 12/01/2030 FL CTSMED 5 12/01/2030 | DBT | 750,000 | $830,507 | 0.41% |
PA MONDEV 4.1 06/01/2029 PA MONDEV 4.1 06/01/2029 | DBT | 790,000 | $829,107 | 0.41% |
GU GMSPWR 5 10/01/2031 GU GMSPWR 5 10/01/2031 | DBT | 750,000 | $824,761 | 0.40% |
CA CASGEN 3.5 03/01/2038 CA CASGEN 3.5 03/01/2038 | DBT | 865,000 | $817,232 | 0.40% |
PA SCRMED 5 11/01/2035 PA SCRMED 5 11/01/2035 | DBT | 700,000 | $812,019 | 0.40% |
TX CTXGEN 5 01/01/2036 TX CTXGEN 5 01/01/2036 | DBT | 750,000 | $809,159 | 0.40% |
MO KANUTL 3 01/01/2036 MO KANUTL 3 01/01/2036 | DBT | 790,000 | $794,609 | 0.39% |
NV LASFAC 5 07/01/2037 NV LASFAC 5 07/01/2037 | DBT | 750,000 | $788,101 | 0.39% |
AL BBEUTL 12/01/2055 AL BBEUTL 12/01/2055 | DBT | 700,000 | $777,774 | 0.38% |
FL BARGEN 4 05/01/2040 FL BARGEN 4 05/01/2040 | DBT | 775,000 | $777,770 | 0.38% |
OH OHSEDU 5 05/01/2042 OH OHSEDU 5 05/01/2042 | DBT | 740,000 | $770,725 | 0.38% |
CA SACWTR 06/01/2034 CA SACWTR 06/01/2034 | DBT | 770,000 | $757,858 | 0.37% |
CO REGTRN 5 01/15/2029 CO REGTRN 5 01/15/2029 | DBT | 715,000 | $757,370 | 0.37% |
FL ALAMED 4 10/01/2030 FL ALAMED 4 10/01/2030 | DBT | 735,000 | $737,658 | 0.36% |
MN DULSCD 0 02/01/2032 MN DULSCD 0 02/01/2032 | DBT | 855,000 | $724,181 | 0.35% |
FL LKRGEN 4.88 05/01/2045 FL LKRGEN 4.88 05/01/2045 | DBT | 705,000 | $704,985 | 0.35% |
PR PRCGEN 0 07/01/2027 PR PRCGEN 0 07/01/2027 | DBT | 725,000 | $696,222 | 0.34% |
KY KYSPWR 12/01/2050 KY KYSPWR 12/01/2050 | DBT | 690,000 | $694,375 | 0.34% |
TX SINSCD 08/15/2049 TX SINSCD 08/15/2049 | DBT | 680,000 | $684,903 | 0.34% |
TN MNVAPT 5 07/01/2029 TN MNVAPT 5 07/01/2029 | DBT | 625,000 | $676,957 | 0.33% |
TX GUGDEV 4 09/01/2034 TX GUGDEV 4 09/01/2034 | DBT | 650,000 | $674,729 | 0.33% |
TX GALTRN 5.5 08/01/2044 TX GALTRN 5.5 08/01/2044 | DBT | 630,000 | $671,792 | 0.33% |
AL SEEPWR 01/01/2053 AL SEEPWR 01/01/2053 | DBT | 615,000 | $669,411 | 0.33% |
OR LCNSCD 0 06/15/2027 OR LCNSCD 0 06/15/2027 | DBT | 650,000 | $661,801 | 0.32% |
PR PRCGEN 0 07/01/2029 PR PRCGEN 0 07/01/2029 | DBT | 723,000 | $651,990 | 0.32% |
NY NYTTRN 5 12/01/2036 NY NYTTRN 5 12/01/2036 | DBT | 600,000 | $640,488 | 0.31% |
FL KGOGEN 5 05/01/2035 FL KGOGEN 5 05/01/2035 | DBT | 590,000 | $631,198 | 0.31% |
GU GMSGEN 5 01/01/2028 GU GMSGEN 5 01/01/2028 | DBT | 600,000 | $623,261 | 0.31% |
RI RISMED 5 05/15/2039 RI RISMED 5 05/15/2039 | DBT | 615,000 | $618,421 | 0.30% |
IL ILSGEN 5 07/15/2042 IL ILSGEN 5 07/15/2042 | DBT | 600,000 | $615,493 | 0.30% |
MO MOSMED 5 11/15/2041 MO MOSMED 5 11/15/2041 | DBT | 550,000 | $614,173 | 0.30% |
SC SCSMFH 11/01/2043 SC SCSMFH 11/01/2043 | DBT | 600,000 | $605,553 | 0.30% |
PA PASDEV 08/01/2038 PA PASDEV 08/01/2038 | DBT | 600,000 | $601,926 | 0.29% |
TX GUGDEV 4 09/01/2036 TX GUGDEV 4 09/01/2036 | DBT | 580,000 | $598,717 | 0.29% |
NY BUFDEV 6.25 05/01/2045 NY BUFDEV 6.25 05/01/2045 | DBT | 550,000 | $592,582 | 0.29% |
CA LOSUTL 5 07/01/2028 CA LOSUTL 5 07/01/2028 | DBT | 555,000 | $589,501 | 0.29% |
AL ACCHGR 5.25 11/01/2036 AL ACCHGR 5.25 11/01/2036 | DBT | 500,000 | $586,381 | 0.29% |
NY LSLPWR 5 09/01/2046 NY LSLPWR 5 09/01/2046 | DBT | 580,000 | $583,362 | 0.29% |
TX WLRSCD 5 02/15/2037 TX WLRSCD 5 02/15/2037 | DBT | 500,000 | $583,034 | 0.29% |
AL ALSHGR 5.25 09/01/2038 AL ALSHGR 5.25 09/01/2038 | DBT | 500,000 | $582,094 | 0.29% |
NY BRKDEV 3 07/15/2043 NY BRKDEV 3 07/15/2043 | DBT | 705,000 | $579,999 | 0.28% |
TN SHEMED 5 06/01/2035 TN SHEMED 5 06/01/2035 | DBT | 500,000 | $573,493 | 0.28% |
WI WISMED 5 08/15/2037 WI WISMED 5 08/15/2037 | DBT | 500,000 | $571,951 | 0.28% |
CA CCEDEV 02/01/2055 CA CCEDEV 02/01/2055 | DBT | 520,000 | $571,211 | 0.28% |
TX TAREDU 5 11/15/2041 TX TAREDU 5 11/15/2041 | DBT | 500,000 | $569,215 | 0.28% |
MI GRTWTR 5 07/01/2031 MI GRTWTR 5 07/01/2031 | DBT | 500,000 | $568,694 | 0.28% |
MI GRTWTR 5 07/01/2031 MI GRTWTR 5 07/01/2031 | DBT | 500,000 | $568,694 | 0.28% |
TX PRISCD 5 02/15/2040 TX PRISCD 5 02/15/2040 | DBT | 500,000 | $568,428 | 0.28% |
MD MDSMED 08/15/2056 MD MDSMED 08/15/2056 | DBT | 500,000 | $565,650 | 0.28% |
TX TAREDU 11/15/2064 TX TAREDU 11/15/2064 | DBT | 500,000 | $564,993 | 0.28% |
MI DET 5 04/01/2046 MI DET 5 04/01/2046 | DBT | 550,000 | $563,083 | 0.28% |
TX LWCGEN 05/15/2045 TX LWCGEN 05/15/2045 | DBT | 500,000 | $562,860 | 0.28% |
WA SEAPWR 5 02/01/2043 WA SEAPWR 5 02/01/2043 | DBT | 500,000 | $560,987 | 0.27% |
CA ECNSCD 5 06/15/2030 CA ECNSCD 5 06/15/2030 | DBT | 500,000 | $560,651 | 0.27% |
NY NYTTRN 6 06/30/2044 NY NYTTRN 6 06/30/2044 | DBT | 500,000 | $560,445 | 0.27% |
MA MAS 3 04/01/2044 MA MAS 3 04/01/2044 | DBT | 655,000 | $560,398 | 0.27% |
TN MNVAPT 5 07/01/2040 TN MNVAPT 5 07/01/2040 | DBT | 500,000 | $560,178 | 0.27% |
MI LANUTL 07/01/2051 MI LANUTL 07/01/2051 | DBT | 500,000 | $556,042 | 0.27% |
FL FLSMED 08/01/2056 FL FLSMED 08/01/2056 | DBT | 500,000 | $555,534 | 0.27% |
RI RISMED 5 05/15/2031 RI RISMED 5 05/15/2031 | DBT | 500,000 | $554,276 | 0.27% |
CA SDGAPT 5 07/01/2030 CA SDGAPT 5 07/01/2030 | DBT | 500,000 | $553,980 | 0.27% |
AL MOBPOL 06/01/2034 AL MOBPOL 06/01/2034 | DBT | 540,000 | $551,693 | 0.27% |
PA ALLMED 4 04/01/2044 PA ALLMED 4 04/01/2044 | DBT | 575,000 | $549,236 | 0.27% |
LA LASMED 12/01/2052 LA LASMED 12/01/2052 | DBT | 500,000 | $548,651 | 0.27% |
TX TAREDU 5 11/15/2029 TX TAREDU 5 11/15/2029 | DBT | 500,000 | $548,162 | 0.27% |
FL OSCTRN 5 10/01/2037 FL OSCTRN 5 10/01/2037 | DBT | 525,000 | $546,942 | 0.27% |
TX ELPMED 5 02/15/2030 TX ELPMED 5 02/15/2030 | DBT | 500,000 | $546,894 | 0.27% |
TX TAREDU 11/15/2064 TX TAREDU 11/15/2064 | DBT | 505,000 | $546,574 | 0.27% |
GA MAIUTL 12/01/2055 GA MAIUTL 12/01/2055 | DBT | 500,000 | $545,433 | 0.27% |
NE CENPWR 08/01/2055 NE CENPWR 08/01/2055 | DBT | 500,000 | $545,135 | 0.27% |
CA EMNSCD 5 08/01/2046 CA EMNSCD 5 08/01/2046 | DBT | 500,000 | $541,119 | 0.27% |
KY KYSPWR 06/01/2055 KY KYSPWR 06/01/2055 | DBT | 500,000 | $540,571 | 0.26% |
WV OHIGEN 5.25 06/01/2045 WV OHIGEN 5.25 06/01/2045 | DBT | 500,000 | $539,973 | 0.26% |
OK OKSEDU 5 09/01/2032 OK OKSEDU 5 09/01/2032 | DBT | 500,000 | $539,838 | 0.26% |
PA ALTDEV 5 05/01/2027 PA ALTDEV 5 05/01/2027 | DBT | 525,000 | $537,205 | 0.26% |
KY KYSPWR 5 12/01/2033 KY KYSPWR 5 12/01/2033 | DBT | 500,000 | $533,157 | 0.26% |
CA STNPWR 07/01/2053 CA STNPWR 07/01/2053 | DBT | 500,000 | $531,755 | 0.26% |
CA CASMED 5 12/01/2028 CA CASMED 5 12/01/2028 | DBT | 500,000 | $530,719 | 0.26% |
CO PRAGEN 5.88 12/15/2046 CO PRAGEN 5.88 12/15/2046 | DBT | 500,000 | $530,298 | 0.26% |
MS WARIMP 4 09/01/2032 MS WARIMP 4 09/01/2032 | DBT | 500,000 | $528,765 | 0.26% |
IL CHIEDU 6.75 12/01/2030 IL CHIEDU 6.75 12/01/2030 | DBT | 500,000 | $525,494 | 0.26% |
NY NYSPWR 3.8 08/01/2032 NY NYSPWR 3.8 08/01/2032 | DBT | 500,000 | $524,473 | 0.26% |
PA PASTRN 5 12/01/2044 PA PASTRN 5 12/01/2044 | DBT | 500,000 | $523,560 | 0.26% |
IL CHIEDU 5 12/01/2034 IL CHIEDU 5 12/01/2034 | DBT | 500,000 | $521,858 | 0.26% |
FL PALGEN 5.5 10/01/2045 FL PALGEN 5.5 10/01/2045 | DBT | 500,000 | $520,252 | 0.25% |
NY NYC 5 04/01/2050 NY NYC 5 04/01/2050 | DBT | 500,000 | $520,003 | 0.25% |
PA MONHGR 5 09/01/2027 PA MONHGR 5 09/01/2027 | DBT | 500,000 | $519,161 | 0.25% |
GU GMSGEN 5 01/01/2028 GU GMSGEN 5 01/01/2028 | DBT | 500,000 | $519,132 | 0.25% |
DE DESDEV 10/01/2040 DE DESDEV 10/01/2040 | DBT | 500,000 | $516,351 | 0.25% |
AL HOMEDU 5.5 10/01/2049 AL HOMEDU 5.5 10/01/2049 | DBT | 500,000 | $516,133 | 0.25% |
AL HOMEDU 5.5 10/01/2049 AL HOMEDU 5.5 10/01/2049 | DBT | 500,000 | $516,133 | 0.25% |
PA CHEMED 5.12 06/01/2046 PA CHEMED 5.12 06/01/2046 | DBT | 500,000 | $515,893 | 0.25% |
MO MOSENV 05/01/2038 MO MOSENV 05/01/2038 | DBT | 500,000 | $515,731 | 0.25% |
LA STJGEN 08/01/2041 LA STJGEN 08/01/2041 | DBT | 500,000 | $514,637 | 0.25% |
ME MESHSG 5 06/15/2036 ME MESHSG 5 06/15/2036 | DBT | 470,000 | $513,250 | 0.25% |
PA PHI 5 08/01/2032 PA PHI 5 08/01/2032 | DBT | 445,000 | $512,640 | 0.25% |
IL ILS 5 12/01/2047 IL ILS 5 12/01/2047 | DBT | 500,000 | $512,176 | 0.25% |
FL ELCDEV 4 11/01/2040 FL ELCDEV 4 11/01/2040 | DBT | 520,000 | $511,260 | 0.25% |
OK MPSFAC 4 12/01/2035 OK MPSFAC 4 12/01/2035 | DBT | 500,000 | $511,207 | 0.25% |
CA CCEDEV 04/01/2056 CA CCEDEV 04/01/2056 | DBT | 460,000 | $510,912 | 0.25% |
FL MIATRN 5 10/01/2040 FL MIATRN 5 10/01/2040 | DBT | 500,000 | $510,280 | 0.25% |
OH OHSDEV 11/01/2040 OH OHSDEV 11/01/2040 | DBT | 500,000 | $509,360 | 0.25% |
OH OHSDEV 09/01/2030 OH OHSDEV 09/01/2030 | DBT | 500,000 | $508,270 | 0.25% |
TX SANUTL 02/01/2055 TX SANUTL 02/01/2055 | DBT | 500,000 | $508,157 | 0.25% |
NC INLMFH 11/10/2043 NC INLMFH 11/10/2043 | DBT | 500,000 | $507,494 | 0.25% |
FL MIAMFH 02/01/2044 FL MIAMFH 02/01/2044 | DBT | 500,000 | $507,215 | 0.25% |
CO COSMFH 07/01/2044 CO COSMFH 07/01/2044 | DBT | 500,000 | $507,154 | 0.25% |
PA DELHGR 5 10/01/2042 PA DELHGR 5 10/01/2042 | DBT | 500,000 | $507,025 | 0.25% |
LA LASFAC 5 05/15/2042 LA LASFAC 5 05/15/2042 | DBT | 500,000 | $506,252 | 0.25% |
TX DALUTL 5 10/01/2041 TX DALUTL 5 10/01/2041 | DBT | 500,000 | $504,714 | 0.25% |
IL CHIEDU 5 12/01/2042 IL CHIEDU 5 12/01/2042 | DBT | 500,000 | $503,138 | 0.25% |
CO DENFAC 5 12/01/2040 CO DENFAC 5 12/01/2040 | DBT | 500,000 | $502,865 | 0.25% |
OK OKSMFH 07/01/2044 OK OKSMFH 07/01/2044 | DBT | 500,000 | $502,356 | 0.25% |
IN INSFIN 4.12 05/15/2032 IN INSFIN 4.12 05/15/2032 | DBT | 500,000 | $502,160 | 0.25% |
FL MIATRN 5 07/01/2040 FL MIATRN 5 07/01/2040 | DBT | 500,000 | $500,731 | 0.25% |
AK AKSDEV 4 01/01/2028 AK AKSDEV 4 01/01/2028 | DBT | 500,000 | $500,139 | 0.25% |
NY NYSHSG 3.55 10/01/2033 NY NYSHSG 3.55 10/01/2033 | DBT | 500,000 | $500,018 | 0.25% |
ME MESHSG 5 06/15/2037 ME MESHSG 5 06/15/2037 | DBT | 455,000 | $493,461 | 0.24% |
MA MASDEV 5 10/01/2034 MA MASDEV 5 10/01/2034 | DBT | 450,000 | $493,222 | 0.24% |
FL WIBDEV 4.25 06/15/2039 FL WIBDEV 4.25 06/15/2039 | DBT | 490,000 | $482,638 | 0.24% |
IL ILS 5 05/01/2032 IL ILS 5 05/01/2032 | DBT | 450,000 | $471,990 | 0.23% |
AZ NVAEDU 5 07/01/2030 AZ NVAEDU 5 07/01/2030 | DBT | 440,000 | $468,637 | 0.23% |
MD MDSDEV 5 11/12/2028 MD MDSDEV 5 11/12/2028 | DBT | 465,000 | $467,624 | 0.23% |
IL ILSGEN 5 07/01/2029 IL ILSGEN 5 07/01/2029 | DBT | 440,000 | $465,277 | 0.23% |
IL COOSCD 5 12/01/2034 IL COOSCD 5 12/01/2034 | DBT | 400,000 | $463,387 | 0.23% |
PA SCRMED 5 11/01/2026 PA SCRMED 5 11/01/2026 | DBT | 455,000 | $461,743 | 0.23% |
TX ELPMED 5 08/15/2042 TX ELPMED 5 08/15/2042 | DBT | 420,000 | $458,524 | 0.22% |
PA PHIEDU 5 08/01/2030 PA PHIEDU 5 08/01/2030 | DBT | 440,000 | $457,640 | 0.22% |
LA LASFAC 5 07/01/2037 LA LASFAC 5 07/01/2037 | DBT | 400,000 | $451,241 | 0.22% |
PA MONDEV 4 10/01/2036 PA MONDEV 4 10/01/2036 | DBT | 450,000 | $450,027 | 0.22% |
TX DAYGEN 5.25 09/01/2045 TX DAYGEN 5.25 09/01/2045 | DBT | 441,000 | $447,245 | 0.22% |
CA SNTSCD 0 08/01/2030 CA SNTSCD 0 08/01/2030 | DBT | 500,000 | $443,973 | 0.22% |
IL ILSGEN 3 12/15/2036 IL ILSGEN 3 12/15/2036 | DBT | 450,000 | $443,906 | 0.22% |
IL ILS 4 11/01/2034 IL ILS 4 11/01/2034 | DBT | 425,000 | $434,248 | 0.21% |
PA CUMGEN 5 06/01/2028 PA CUMGEN 5 06/01/2028 | DBT | 415,000 | $432,160 | 0.21% |
FL FLSDEV 4 12/15/2029 FL FLSDEV 4 12/15/2029 | DBT | 425,000 | $429,297 | 0.21% |
TX LFRSCD 5 02/15/2045 TX LFRSCD 5 02/15/2045 | DBT | 400,000 | $429,003 | 0.21% |
IL ILS 4 06/01/2041 IL ILS 4 06/01/2041 | DBT | 435,000 | $428,697 | 0.21% |
PA MONDEV 4 10/01/2041 PA MONDEV 4 10/01/2041 | DBT | 450,000 | $425,288 | 0.21% |
TX GARPWR 5 03/01/2041 TX GARPWR 5 03/01/2041 | DBT | 375,000 | $425,270 | 0.21% |
MN STPHSG 5.5 09/01/2055 MN STPHSG 5.5 09/01/2055 | DBT | 425,000 | $425,156 | 0.21% |
TX LRCGEN 5.25 09/15/2045 TX LRCGEN 5.25 09/15/2045 | DBT | 409,000 | $414,398 | 0.20% |
NJ NJSDEV 5 10/01/2047 NJ NJSDEV 5 10/01/2047 | DBT | 410,000 | $410,676 | 0.20% |
NY NYCGEN 11/01/2036 NY NYCGEN 11/01/2036 | DBT | 410,000 | $410,000 | 0.20% |
WI WISMED 4 03/15/2030 WI WISMED 4 03/15/2030 | DBT | 400,000 | $406,342 | 0.20% |
PA CUMGEN 5 06/01/2027 PA CUMGEN 5 06/01/2027 | DBT | 395,000 | $404,320 | 0.20% |
GU GMSPWR 5 10/01/2044 GU GMSPWR 5 10/01/2044 | DBT | 375,000 | $396,605 | 0.19% |
CO REGTRN 5 11/01/2046 CO REGTRN 5 11/01/2046 | DBT | 380,000 | $383,087 | 0.19% |
MA MASDEV 07/01/2041 MA MASDEV 07/01/2041 | DBT | 375,000 | $382,703 | 0.19% |
NC NCSMED 06/01/2055 NC NCSMED 06/01/2055 | DBT | 350,000 | $382,483 | 0.19% |
IN INSMFH 02/01/2043 IN INSMFH 02/01/2043 | DBT | 375,000 | $378,162 | 0.19% |
CO COSMED 05/15/2062 CO COSMED 05/15/2062 | DBT | 355,000 | $376,319 | 0.18% |
TX JUSGEN 4.25 09/01/2032 TX JUSGEN 4.25 09/01/2032 | DBT | 368,000 | $375,413 | 0.18% |
TX HOUAPT 4 07/01/2047 TX HOUAPT 4 07/01/2047 | DBT | 405,000 | $368,282 | 0.18% |
PR PRCGEN 4.33 07/01/2040 PR PRCGEN 4.33 07/01/2040 | DBT | 366,000 | $366,757 | 0.18% |
IL CHIUTL 5 01/01/2039 IL CHIUTL 5 01/01/2039 | DBT | 330,000 | $363,713 | 0.18% |
IL MPNFAC 4 12/15/2027 IL MPNFAC 4 12/15/2027 | DBT | 350,000 | $357,698 | 0.18% |
IL ILSGEN 5 10/01/2041 IL ILSGEN 5 10/01/2041 | DBT | 350,000 | $352,248 | 0.17% |
IL ILSDEV 11/15/2039 IL ILSDEV 11/15/2039 | DBT | 350,000 | $350,375 | 0.17% |
PA MONHGR 5 04/01/2030 PA MONHGR 5 04/01/2030 | DBT | 350,000 | $350,138 | 0.17% |
TX UHTHGR 3.25 02/15/2041 TX UHTHGR 3.25 02/15/2041 | DBT | 360,000 | $349,975 | 0.17% |
WI PUBFIN 5 06/01/2030 WI PUBFIN 5 06/01/2030 | DBT | 320,000 | $339,796 | 0.17% |
PR PRCGEN 0 07/01/2031 PR PRCGEN 0 07/01/2031 | DBT | 400,000 | $336,722 | 0.17% |
RI RISMED 5 07/01/2033 RI RISMED 5 07/01/2033 | DBT | 300,000 | $334,869 | 0.16% |
FL NWTDEV 4 06/15/2030 FL NWTDEV 4 06/15/2030 | DBT | 325,000 | $325,801 | 0.16% |
PR PRCGEN 0 07/01/2046 PR PRCGEN 0 07/01/2046 | DBT | 901,000 | $324,099 | 0.16% |
PA CHDDEV 5.75 04/01/2054 PA CHDDEV 5.75 04/01/2054 | DBT | 330,000 | $323,459 | 0.16% |
TX GARPWR 5 03/01/2040 TX GARPWR 5 03/01/2040 | DBT | 275,000 | $314,637 | 0.15% |
LA RAPSCD 5.25 03/01/2039 LA RAPSCD 5.25 03/01/2039 | DBT | 275,000 | $313,222 | 0.15% |
ME MESMED 5 10/01/2039 ME MESMED 5 10/01/2039 | DBT | 275,000 | $311,454 | 0.15% |
IL CHI 5.5 01/01/2041 IL CHI 5.5 01/01/2041 | DBT | 280,000 | $306,945 | 0.15% |
MA MASDEV 5 07/15/2036 MA MASDEV 5 07/15/2036 | DBT | 250,000 | $306,039 | 0.15% |
OK OKSMFH 07/01/2028 OK OKSMFH 07/01/2028 | DBT | 300,000 | $303,189 | 0.15% |
IL CHIEDU 6 12/01/2038 IL CHIEDU 6 12/01/2038 | DBT | 270,000 | $301,544 | 0.15% |
CO NORGEN 4 12/01/2029 CO NORGEN 4 12/01/2029 | DBT | 290,000 | $300,066 | 0.15% |
CA LOSUTL 5 07/01/2034 CA LOSUTL 5 07/01/2034 | DBT | 250,000 | $294,781 | 0.14% |
TX CECGEN 5 08/15/2040 TX CECGEN 5 08/15/2040 | DBT | 275,000 | $294,591 | 0.14% |
OK TULAPT 6.25 12/01/2035 OK TULAPT 6.25 12/01/2035 | DBT | 250,000 | $294,133 | 0.14% |
CA CASMED 10/01/2050 CA CASMED 10/01/2050 | DBT | 250,000 | $293,440 | 0.14% |
OR RMD 5 06/01/2035 OR RMD 5 06/01/2035 | DBT | 250,000 | $288,699 | 0.14% |
NY NYCGEN 5 02/01/2040 NY NYCGEN 5 02/01/2040 | DBT | 250,000 | $286,970 | 0.14% |
UT UTSMFH 03/01/2045 UT UTSMFH 03/01/2045 | DBT | 285,000 | $285,318 | 0.14% |
FL WPEDEV 4.85 05/01/2035 FL WPEDEV 4.85 05/01/2035 | DBT | 265,000 | $283,882 | 0.14% |
PA PHI 5 08/01/2042 PA PHI 5 08/01/2042 | DBT | 250,000 | $282,359 | 0.14% |
UT DTRFAC 5.25 06/01/2043 UT DTRFAC 5.25 06/01/2043 | DBT | 250,000 | $281,056 | 0.14% |
OH CLEAPT 5.38 09/15/2027 OH CLEAPT 5.38 09/15/2027 | DBT | 280,000 | $280,573 | 0.14% |
LA RAPSCD 5.25 03/01/2038 LA RAPSCD 5.25 03/01/2038 | DBT | 245,000 | $280,151 | 0.14% |