Goldman Sachs · 2019-04-15 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 | -$35.6M | — | — | $1.53B | 每日估算 |
| 2026-07-30 | -$1.6M | — | — | $1.57B | 每日估算 |
| 2026-07-29 | +$310,060 | — | — | $1.57B | 每日估算 |
| 2026-07-28 | +$35.4M | — | — | $1.57B | 每日估算 |
| 2026-07-27 | -$454,600 | — | — | $1.53B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T 3.875 03/31/27 T 3.875 03/31/27 | DBT | 26,074,600 | $26.2M | 1.89% |
FGTXX Goldman Sachs Financial Square Government Fund | STIV | 16,730,133 | $16.7M | 1.21% |
T 3.875 10/15/27 T 3.875 10/15/27 | DBT | 16,178,500 | $16.3M | 1.17% |
T 4.375 07/15/27 T 4.375 07/15/27 |
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 | -$35.4M | — | — | $1.53B | 每日估算 |
| 2026-07-25 | -$464,984 | — | — | $1.57B | 每日估算 |
| 2026-02-28 | +$18.9M | $51.9M | $32.9M | $1.39B | SEC 月度 |
| 2026-01-31 | +$135.2M | $149.1M | $13.9M | — | SEC 月度 |
| 2025-12-31 | +$49.3M | $60.7M | $11.4M | — | SEC 月度 |
| DBT |
| 14,056,200 |
| $14.2M |
| 1.03% |
UBS 4.282 01/09/28 144A UBS 4.282 01/09/28 144A | DBT | 14,127,000 | $14.2M | 1.02% |
Oracle Corp. 0% CP 02/10/2026 Oracle Corp. 0% CP 02/10/2026 | STIV | 14,236,000 | $13.9M | 1.00% |
JPM V1.47 09/22/27 JPM V1.47 09/22/27 | DBT | 13,505,000 | $13.3M | 0.96% |
AER 2.45 10/29/26 AER 2.45 10/29/26 | DBT | 13,281,000 | $13.2M | 0.95% |
MS F 11/17/28 . MS F 11/17/28 . | DBT | 11,943,000 | $12.0M | 0.86% |
TFC F 07/24/28 BKNT TFC F 07/24/28 BKNT | DBT | 11,656,000 | $11.7M | 0.84% |
SOCGEN 5.25 02/19/27 144a SOCGEN 5.25 02/19/27 144a | DBT | 11,060,000 | $11.2M | 0.81% |
UCGIM V1.982 06/03/27 144A UCGIM V1.982 06/03/27 144A | DBT | 10,881,000 | $10.8M | 0.78% |
JXN F 09/12/28 144A JXN F 09/12/28 144A | DBT | 10,658,000 | $10.7M | 0.77% |
NWG F 11/06/28 144A NWG F 11/06/28 144A | DBT | 10,542,000 | $10.6M | 0.76% |
JEF 4.3 02/11/27 MTN JEF 4.3 02/11/27 MTN | DBT | 10,500,000 | $10.5M | 0.76% |
CITNAT F 02/08/27 YCD CITNAT F 02/08/27 YCD | STIV | 10,347,000 | $10.3M | 0.75% |
SANTAN 4.25 04/11/27 SANTAN 4.25 04/11/27 | DBT | 10,200,000 | $10.2M | 0.74% |
GLENLN F 10/01/26 144A GLENLN F 10/01/26 144A | DBT | 10,191,000 | $10.2M | 0.74% |
SOCGEN F 02/19/27 144A SOCGEN F 02/19/27 144A | DBT | 10,095,000 | $10.1M | 0.73% |
T 2.25 08/15/27 T 2.25 08/15/27 | DBT | 10,253,000 | $10.1M | 0.73% |
KNFP F 12/04/26 YCD KNFP F 12/04/26 YCD | STIV | 10,000,000 | $10.0M | 0.72% |
PROTLI F 09/11/28 144A PROTLI F 09/11/28 144A | DBT | 10,000,000 | $10.0M | 0.72% |
National Bank of Canada FRN CP 05/03/2027 USD National Bank of Canada FRN CP 05/03/2027 USD | STIV | 10,000,000 | $10.0M | 0.72% |
CEDF 2018-9A AR CEDF 2018-9A AR | ABS-CBDO | 9,750,000 | $9.8M | 0.71% |
HNDA F 09/01/28 HNDA F 09/01/28 | DBT | 9,738,000 | $9.8M | 0.70% |
NEE 4.685 09/01/27 NEE 4.685 09/01/27 | DBT | 9,616,000 | $9.7M | 0.70% |
FHLMC F 10/06/27 FHLMC F 10/06/27 | DBT | 9,447,000 | $9.5M | 0.68% |
BAC V1.734 07/22/27 BAC V1.734 07/22/27 | DBT | 9,508,000 | $9.4M | 0.68% |
STANLN F 10/30/26 YCD STANLN F 10/30/26 YCD | STIV | 9,350,000 | $9.4M | 0.67% |
MET F 08/25/28 144A MET F 08/25/28 144A | DBT | 9,018,000 | $9.0M | 0.65% |
FITB V4.967 01/28/28 FITB V4.967 01/28/28 | DBT | 8,877,000 | $9.0M | 0.65% |
BBVASM F 03/03/29 BBVASM F 03/03/29 | DBT | 8,800,000 | $8.8M | 0.63% |
BMO F 09/22/28 BMO F 09/22/28 | DBT | 8,790,000 | $8.8M | 0.63% |
NDAFH F 02/19/27 YCd NDAFH F 02/19/27 YCd | STIV | 8,671,000 | $8.7M | 0.63% |
T 4.125 02/28/27 T 4.125 02/28/27 | DBT | 8,490,000 | $8.5M | 0.62% |
AGL 2024-31A A AGL 2024-31A A | ABS-CBDO | 8,500,000 | $8.5M | 0.61% |
NTT 4.567 07/16/27 144A NTT 4.567 07/16/27 144A | DBT | 8,388,000 | $8.5M | 0.61% |
Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4% CP 24/04/2026 Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4% CP 24/04/2026 | STIV | 8,400,000 | $8.4M | 0.61% |
VW Credit, Inc. 0% CP 24/09/2026 VW Credit, Inc. 0% CP 24/09/2026 | STIV | 8,589,000 | $8.4M | 0.61% |
DRSLF 2019-80A ARR DRSLF 2019-80A ARR | ABS-CBDO | 8,369,688 | $8.4M | 0.60% |
FR RJ1789 FR RJ1789 | ABS-MBS | 7,931,997 | $8.4M | 0.60% |
VLTO 5.5 09/18/26 VLTO 5.5 09/18/26 | DBT | 8,287,000 | $8.3M | 0.60% |
GM F 04/04/28 GM F 04/04/28 | DBT | 8,171,000 | $8.2M | 0.59% |
Bayer Corporation 0% CP 08/12/2026 Bayer Corporation 0% CP 08/12/2026 | STIV | 8,211,000 | $8.0M | 0.57% |
MASSMU F 01/22/29 144A MASSMU F 01/22/29 144A | DBT | 7,828,000 | $7.8M | 0.56% |
NTBKKK F 01/14/27 YCD NTBKKK F 01/14/27 YCD | STIV | 7,784,000 | $7.8M | 0.56% |
BAC V4.376 04/27/28 BAC V4.376 04/27/28 | DBT | 7,482,000 | $7.5M | 0.54% |
TARGA RES CORP 0% CP 02/03/2026 TARGA RES CORP 0% CP 02/03/2026 | STIV | 7,407,000 | $7.4M | 0.53% |
DRSLF 2022-104A A1R DRSLF 2022-104A A1R | ABS-CBDO | 7,316,000 | $7.3M | 0.53% |
DTRGR F 01/13/28 144A DTRGR F 01/13/28 144A | DBT | 7,247,000 | $7.3M | 0.52% |
ABBSL 2025-6A A ABBSL 2025-6A A | ABS-CBDO | 7,100,000 | $7.1M | 0.51% |
BANK5 2023-5YR2 A3 BANK5 2023-5YR2 A3 | ABS-O | 6,750,000 | $7.1M | 0.51% |
Sculptor CLO XXVIII Ltd Sculptor CLO XXVIII Ltd | ABS-CBDO | 7,000,000 | $7.0M | 0.50% |
Air Lease Corporation 0% CP 12/03/2026 Air Lease Corporation 0% CP 12/03/2026 | STIV | 6,964,000 | $7.0M | 0.50% |
GM F 02/26/27 GM F 02/26/27 | DBT | 6,940,000 | $7.0M | 0.50% |
Alexandria Real Estate Equities, Inc. 0% CP 13/03/2026 Alexandria Real Estate Equities, Inc. 0% CP 13/03/2026 | ABS-APCP | 6,951,000 | $6.9M | 0.50% |
Societe Generale S.A. 0% CP 01/06/2026 Societe Generale S.A. 0% CP 01/06/2026 | STIV | 7,000,000 | $6.9M | 0.50% |
COF V1.878 11/02/27 COF V1.878 11/02/27 | DBT | 6,945,000 | $6.8M | 0.49% |
NACN F 01/20/29 MTN NACN F 01/20/29 MTN | DBT | 6,827,000 | $6.8M | 0.49% |
SUMIBK F 01/15/29 SUMIBK F 01/15/29 | DBT | 6,821,000 | $6.8M | 0.49% |
MUFG V1.538 07/20/27 MUFG V1.538 07/20/27 | DBT | 6,840,000 | $6.8M | 0.49% |
RWE AG 0% CP 06/03/2026 RWE AG 0% CP 06/03/2026 | STIV | 6,780,000 | $6.8M | 0.49% |
CTVA 4.5 05/15/26 CTVA 4.5 05/15/26 | DBT | 6,760,000 | $6.8M | 0.49% |
JXN 5.55 07/02/27 144A JXN 5.55 07/02/27 144A | DBT | 6,540,000 | $6.7M | 0.48% |
PNC V6.615 10/20/27 PNC V6.615 10/20/27 | DBT | 6,544,000 | $6.7M | 0.48% |
Alexandria Real Estate Equities, Inc. 0% CP 06/03/2026 Alexandria Real Estate Equities, Inc. 0% CP 06/03/2026 | ABS-APCP | 6,648,000 | $6.6M | 0.48% |
JEF 4.85 01/15/27 JEF 4.85 01/15/27 | DBT | 6,427,000 | $6.5M | 0.47% |
TARGA RES CORP 0% CP 03/03/2026 TARGA RES CORP 0% CP 03/03/2026 | STIV | 6,405,000 | $6.4M | 0.46% |
BELL CDA 4/7/26 BELL CDA 4/7/26 | DBT | 6,274,000 | $6.2M | 0.45% |
SFAST 2026-1A A3 SFAST 2026-1A A3 | ABS-O | 6,200,000 | $6.2M | 0.45% |
HYNMTR F 09/18/28 144A HYNMTR F 09/18/28 144A | DBT | 6,159,000 | $6.2M | 0.45% |
AMXCA 2023-1 A AMXCA 2023-1 A | ABS-O | 6,175,000 | $6.2M | 0.45% |
TD 3.913 01/13/28 TD 3.913 01/13/28 | DBT | 6,132,000 | $6.1M | 0.44% |
BACCT 2023-A2 A2 BACCT 2023-A2 A2 | ABS-O | 6,075,000 | $6.1M | 0.44% |
NTBKKK F 12/11/26 YCD NTBKKK F 12/11/26 YCD | STIV | 6,075,000 | $6.1M | 0.44% |
FTGPK 2025-2A AR FTGPK 2025-2A AR | ABS-CBDO | 6,000,000 | $6.0M | 0.43% |
SYMP 2025-52A AR SYMP 2025-52A AR | ABS-CBDO | 5,975,000 | $6.0M | 0.43% |
AER 6.1 01/15/27 AER 6.1 01/15/27 | DBT | 5,868,000 | $6.0M | 0.43% |
AXP F 04/23/27 AXP F 04/23/27 | DBT | 5,917,000 | $5.9M | 0.43% |
Dryden 98 CLO Ltd Dryden 98 CLO Ltd | ABS-CBDO | 5,870,000 | $5.9M | 0.42% |
UCGIM 4.625 04/12/27 144a UCGIM 4.625 04/12/27 144a | DBT | 5,755,000 | $5.8M | 0.42% |
MOSAIC COMPANY 2/3/26 MOSAIC COMPANY 2/3/26 | STIV | 5,816,000 | $5.8M | 0.42% |
T 4.875 04/30/26 T 4.875 04/30/26 | DBT | 5,761,400 | $5.8M | 0.42% |
Neuberger Berman Loan Advisers Clo 51 Ltd Neuberger Berman Loan Advisers Clo 51 Ltd | ABS-CBDO | 5,560,000 | $5.6M | 0.40% |
ABBV F 03/03/28 ABBV F 03/03/28 | DBT | 5,549,000 | $5.6M | 0.40% |
BACR F 10/09/26 YCD BACR F 10/09/26 YCD | STIV | 5,500,000 | $5.5M | 0.40% |
NTBKKK 4.42 08/19/26 YCD NTBKKK 4.42 08/19/26 YCD | STIV | 5,500,000 | $5.5M | 0.40% |
C V4.876 11/19/27 C V4.876 11/19/27 | DBT | 5,466,000 | $5.5M | 0.40% |
BCC 2020-3A A1R3 BCC 2020-3A A1R3 | ABS-CBDO | 5,410,000 | $5.4M | 0.39% |
GE 7.5 12/01/27 GE 7.5 12/01/27 | DBT | 5,000,000 | $5.3M | 0.38% |
BX 2024-XL5 A BX 2024-XL5 A | ABS-O | 5,257,057 | $5.3M | 0.38% |
Korea Development Bank New York Branch 4.06% CP 01/04/2026 Korea Development Bank New York Branch 4.06% CP 01/04/2026 | STIV | 5,111,000 | $5.1M | 0.37% |
TD F 10/13/28 TD F 10/13/28 | DBT | 5,086,000 | $5.1M | 0.37% |
National Bank of Canada 0% CP 26/05/2026 National Bank of Canada 0% CP 26/05/2026 | STIV | 5,135,000 | $5.1M | 0.37% |
JPM V6.07 10/22/27 JPM V6.07 10/22/27 | DBT | 5,000,000 | $5.1M | 0.37% |
BG 4.9 04/21/27 BG 4.9 04/21/27 | DBT | 5,011,000 | $5.1M | 0.36% |
HNDA 4.55 07/09/27 HNDA 4.55 07/09/27 | DBT | 5,000,000 | $5.0M | 0.36% |
MS V1.512 07/20/27 GMTN MS V1.512 07/20/27 GMTN | DBT | 5,092,000 | $5.0M | 0.36% |
EQH 4.3 12/15/28 144A EQH 4.3 12/15/28 144A | DBT | 5,000,000 | $5.0M | 0.36% |
WWICK 2024-3A A1 WWICK 2024-3A A1 | ABS-CBDO | 5,000,000 | $5.0M | 0.36% |
Spire Inc 0% CP 05/03/2026 Spire Inc 0% CP 05/03/2026 | STIV | 5,000,000 | $5.0M | 0.36% |
National Bank of Kuwait (International) PLC 0% CP 01/05/2026 National Bank of Kuwait (International) PLC 0% CP 01/05/2026 | STIV | 5,000,000 | $5.0M | 0.36% |
MBGGR 4.65 04/01/27 144A MBGGR 4.65 04/01/27 144A | DBT | 4,880,000 | $4.9M | 0.35% |
INVCO 2022-2A A1R INVCO 2022-2A A1R | ABS-CBDO | 4,900,000 | $4.9M | 0.35% |
JPMCC 2024-OMNI A JPMCC 2024-OMNI A | ABS-O | 4,800,000 | $4.9M | 0.35% |
Dryden 97 CLO Ltd Dryden 97 CLO Ltd | ABS-CBDO | 4,750,000 | $4.8M | 0.34% |
SANTAN V1.722 09/14/27 SANTAN V1.722 09/14/27 | DBT | 4,800,000 | $4.7M | 0.34% |
BMARK 2023-V4 A3 BMARK 2023-V4 A3 | ABS-O | 4,450,000 | $4.7M | 0.34% |
LLOYDS V5.985 08/07/27 LLOYDS V5.985 08/07/27 | DBT | 4,660,000 | $4.7M | 0.34% |
GLENLN F 04/04/27 144A GLENLN F 04/04/27 144A | DBT | 4,679,000 | $4.7M | 0.34% |
INTNED V6.083 09/11/27 INTNED V6.083 09/11/27 | DBT | 4,644,000 | $4.7M | 0.34% |
KNFP F 10/29/26 YCD KNFP F 10/29/26 YCD | STIV | 4,667,000 | $4.7M | 0.34% |
NWG F 03/21/28 144A NWG F 03/21/28 144A | DBT | 4,603,000 | $4.6M | 0.33% |
BMO 2024-5C3 A3 BMO 2024-5C3 A3 | ABS-O | 4,450,000 | $4.6M | 0.33% |
DB F 11/16/27 DB F 11/16/27 | DBT | 4,591,000 | $4.6M | 0.33% |
GSMS 2019-GC39 A3 GSMS 2019-GC39 A3 | ABS-O | 4,610,235 | $4.5M | 0.33% |
ISPIM 3.875 07/14/27 ISPIM 3.875 07/14/27 | DBT | 4,515,000 | $4.5M | 0.33% |
GM 5.4 04/06/26 GM 5.4 04/06/26 | DBT | 4,500,000 | $4.5M | 0.32% |
C F 05/07/28 C F 05/07/28 | DBT | 4,478,000 | $4.5M | 0.32% |
BMW F 03/21/28 144A BMW F 03/21/28 144A | DBT | 4,460,000 | $4.5M | 0.32% |
NEUBER 4.5 03/15/27 144A NEUBER 4.5 03/15/27 144A | DBT | 4,451,000 | $4.4M | 0.32% |
SANTAN F 07/15/28 SANTAN F 07/15/28 | DBT | 4,400,000 | $4.4M | 0.32% |
HSBC V5.887 08/14/27 HSBC V5.887 08/14/27 | DBT | 4,372,000 | $4.4M | 0.32% |
JTWN 2020-15A A1R JTWN 2020-15A A1R | ABS-CBDO | 4,400,000 | $4.4M | 0.32% |
ES 1.4 08/15/26 U ES 1.4 08/15/26 U | DBT | 4,250,000 | $4.2M | 0.30% |
ENELIM 3.625 05/25/27 144A ENELIM 3.625 05/25/27 144A | DBT | 4,193,000 | $4.2M | 0.30% |
HYNMTR F 01/08/29 144A HYNMTR F 01/08/29 144A | DBT | 4,130,000 | $4.1M | 0.30% |
SANTAN 5.294 08/18/27 SANTAN 5.294 08/18/27 | DBT | 4,000,000 | $4.1M | 0.29% |
HALST 2024-C A3 HALST 2024-C A3 | ABS-O | 4,000,000 | $4.0M | 0.29% |
SANTAN F 03/04/26 YCD SANTAN F 03/04/26 YCD | STIV | 4,005,000 | $4.0M | 0.29% |
EQH 4.6 04/01/27 144A EQH 4.6 04/01/27 144A | DBT | 3,980,000 | $4.0M | 0.29% |
CHAIT 2023-A1 A CHAIT 2023-A1 A | ABS-O | 3,975,000 | $4.0M | 0.29% |
DRSLF 2016-43A AR3 DRSLF 2016-43A AR3 | ABS-CBDO | 4,000,000 | $4.0M | 0.29% |
NTBKKK F 02/23/27 YCD NTBKKK F 02/23/27 YCD | STIV | 4,000,000 | $4.0M | 0.29% |
CEDF 2016-5A XR2 CEDF 2016-5A XR2 | ABS-CBDO | 4,000,000 | $4.0M | 0.29% |
Oracle Corp. 0% CP 24/07/2026 Oracle Corp. 0% CP 24/07/2026 | STIV | 4,057,000 | $4.0M | 0.29% |
WFC V3.196 06/17/27 MTN WFC V3.196 06/17/27 MTN | DBT | 4,000,000 | $4.0M | 0.29% |
DTRGR 4.3 08/12/27 144A DTRGR 4.3 08/12/27 144A | DBT | 3,933,000 | $4.0M | 0.29% |
ES 4.6 07/01/27 ES 4.6 07/01/27 | DBT | 3,916,000 | $3.9M | 0.28% |
Constellation Energy Generation LLC 0% CP 01/06/2026 Constellation Energy Generation LLC 0% CP 01/06/2026 | STIV | 3,983,000 | $3.9M | 0.28% |
HYNMTR F 01/07/28 144A HYNMTR F 01/07/28 144A | DBT | 3,915,000 | $3.9M | 0.28% |
JXN 3.05 04/29/26 144A JXN 3.05 04/29/26 144A | DBT | 3,909,000 | $3.9M | 0.28% |
NTT F 07/16/28 144A NTT F 07/16/28 144A | DBT | 3,813,000 | $3.8M | 0.28% |
ABNANV V6.339 09/18/27 144A ABNANV V6.339 09/18/27 144A | DBT | 3,800,000 | $3.8M | 0.28% |
OKE 5.55 11/01/26 OKE 5.55 11/01/26 | DBT | 3,802,000 | $3.8M | 0.28% |
BACR V6.496 09/13/27 BACR V6.496 09/13/27 | DBT | 3,763,000 | $3.8M | 0.27% |
HYNMTR 4.85 03/25/27 144A HYNMTR 4.85 03/25/27 144A | DBT | 3,690,000 | $3.7M | 0.27% |
MAR 4.2 07/15/27 MAR 4.2 07/15/27 | DBT | 3,640,000 | $3.7M | 0.26% |
UBS V6.327 12/22/27 144A UBS V6.327 12/22/27 144A | DBT | 3,544,000 | $3.6M | 0.26% |
CM F 09/08/28 CM F 09/08/28 | DBT | 3,519,000 | $3.5M | 0.25% |
CRBG F 12/15/28 144A CRBG F 12/15/28 144A | DBT | 3,500,000 | $3.5M | 0.25% |
DLR 3.7 08/15/27 DLR 3.7 08/15/27 | DBT | 3,421,000 | $3.4M | 0.25% |
BNP 3.5 11/16/27 144A BNP 3.5 11/16/27 144A | DBT | 3,410,000 | $3.4M | 0.24% |
SANUK V2.469 01/11/28 SANUK V2.469 01/11/28 | DBT | 3,421,000 | $3.4M | 0.24% |
DB V2.552 01/07/28 DB V2.552 01/07/28 | DBT | 3,416,000 | $3.4M | 0.24% |
HYNMTR 4.875 06/23/27 144A HYNMTR 4.875 06/23/27 144A | DBT | 3,284,000 | $3.3M | 0.24% |
GM 5.25 03/01/26 GM 5.25 03/01/26 | DBT | 3,307,000 | $3.3M | 0.24% |
NACN V4.702 03/05/27 NACN V4.702 03/05/27 | DBT | 3,265,000 | $3.3M | 0.24% |
CGCMT 2023-SMRT A CGCMT 2023-SMRT A | ABS-O | 3,150,000 | $3.2M | 0.23% |
HSBC F 03/04/27 HSBC F 03/04/27 | DBT | 3,216,000 | $3.2M | 0.23% |
CM 5.237 06/28/27 CM 5.237 06/28/27 | DBT | 3,159,000 | $3.2M | 0.23% |
MOS 4.05 11/15/27 MOS 4.05 11/15/27 | DBT | 3,200,000 | $3.2M | 0.23% |
HYNMTR F 01/08/27 144A HYNMTR F 01/08/27 144A | DBT | 3,162,000 | $3.2M | 0.23% |
TD F 01/31/28 TD F 01/31/28 | DBT | 3,142,000 | $3.2M | 0.23% |
MPLX 4.125 03/01/27 MPLX 4.125 03/01/27 | DBT | 3,138,000 | $3.1M | 0.23% |
RABOBK V1.98 12/15/27 144A RABOBK V1.98 12/15/27 144A | DBT | 3,154,000 | $3.1M | 0.22% |
NBNAUS 1.45 05/05/26 144A NBNAUS 1.45 05/05/26 144A | DBT | 3,106,000 | $3.1M | 0.22% |
ABNANV V1.542 06/16/27 144A ABNANV V1.542 06/16/27 144A | DBT | 3,100,000 | $3.1M | 0.22% |
COF V5.468 02/01/29 COF V5.468 02/01/29 | DBT | 3,000,000 | $3.1M | 0.22% |
CM 3.45 04/07/27 CM 3.45 04/07/27 | DBT | 3,078,000 | $3.1M | 0.22% |
EFNCN 5.643 03/13/27 144A EFNCN 5.643 03/13/27 144A | DBT | 3,020,000 | $3.1M | 0.22% |
FHLMC F 10/14/27 FHLMC F 10/14/27 | DBT | 3,036,000 | $3.0M | 0.22% |
SUMITR F 09/11/28 144A SUMITR F 09/11/28 144A | DBT | 3,009,000 | $3.0M | 0.22% |
VW Credit, Inc. 0% CP 16/03/2026 VW Credit, Inc. 0% CP 16/03/2026 | STIV | 3,008,000 | $3.0M | 0.22% |
MS F 01/12/29 MS F 01/12/29 | DBT | 2,986,000 | $3.0M | 0.22% |
TLOT 2024-B A3 TLOT 2024-B A3 | ABS-O | 2,975,432 | $3.0M | 0.21% |
RY F 10/18/27 GMTN RY F 10/18/27 GMTN | DBT | 2,950,000 | $3.0M | 0.21% |
FORDL 2025-A A3 FORDL 2025-A A3 | ABS-O | 2,925,000 | $2.9M | 0.21% |
DCENT 2023-A1 A DCENT 2023-A1 A | ABS-O | 2,925,000 | $2.9M | 0.21% |
BFCM F 01/23/27 144A BFCM F 01/23/27 144A | DBT | 2,896,000 | $2.9M | 0.21% |
CM F 06/28/27 CM F 06/28/27 | DBT | 2,877,000 | $2.9M | 0.21% |
APID 2015-23A ARR APID 2015-23A ARR | ABS-CBDO | 2,859,399 | $2.9M | 0.21% |
VW 4.45 09/11/27 144A VW 4.45 09/11/27 144A | DBT | 2,838,000 | $2.9M | 0.21% |
PAIA 2017-1A A1R2 PAIA 2017-1A A1R2 | ABS-CBDO | 2,850,000 | $2.9M | 0.21% |
AMRZ 4.7 04/07/28 AMRZ 4.7 04/07/28 | DBT | 2,791,000 | $2.8M | 0.20% |
Bain Capital Credit CLO 2020-4 Ltd Bain Capital Credit CLO 2020-4 Ltd | ABS-CBDO | 2,790,000 | $2.8M | 0.20% |
AMXCA 2025-2 A AMXCA 2025-2 A | ABS-O | 2,750,000 | $2.8M | 0.20% |
GMALT 2024-3 A3 GMALT 2024-3 A3 | ABS-O | 2,700,000 | $2.7M | 0.19% |
ANZ New Zealand (Int'l) Limited, London Branch 0% CP 22/05/2026 ANZ New Zealand (Int'l) Limited, London Branch 0% CP 22/05/2026 | STIV | 2,668,000 | $2.6M | 0.19% |
BFCM F 02/16/28 144A BFCM F 02/16/28 144A | DBT | 2,619,000 | $2.6M | 0.19% |
JPM V1.578 04/22/27 JPM V1.578 04/22/27 | DBT | 2,633,000 | $2.6M | 0.19% |
TOYOTA F 09/05/28 TOYOTA F 09/05/28 | DBT | 2,543,000 | $2.6M | 0.18% |
AEP 2.75 10/01/26 K AEP 2.75 10/01/26 K | DBT | 2,560,000 | $2.5M | 0.18% |
ACAFP F 03/11/27 144A ACAFP F 03/11/27 144A | DBT | 2,500,000 | $2.5M | 0.18% |
C F 11/19/27 C F 11/19/27 | DBT | 2,503,000 | $2.5M | 0.18% |
JPM V4.323 04/26/28 JPM V4.323 04/26/28 | DBT | 2,497,000 | $2.5M | 0.18% |
GMCAR 2025-1 A3 GMCAR 2025-1 A3 | ABS-O | 2,475,000 | $2.5M | 0.18% |
JXN 4.9 01/13/27 144A JXN 4.9 01/13/27 144A | DBT | 2,470,000 | $2.5M | 0.18% |
SMBCAC 1.9 10/15/26 144A SMBCAC 1.9 10/15/26 144A | DBT | 2,521,000 | $2.5M | 0.18% |
MQGAU F 07/02/27 144A MQGAU F 07/02/27 144A | DBT | 2,462,000 | $2.5M | 0.18% |
NALT 2024-A A3 NALT 2024-A A3 | ABS-O | 2,465,243 | $2.5M | 0.18% |
SEB F 03/05/27 144A SEB F 03/05/27 144A | DBT | 2,427,000 | $2.4M | 0.18% |
NACN F 03/25/27 GMTN NACN F 03/25/27 GMTN | DBT | 2,437,000 | $2.4M | 0.18% |
BX 2024-BIO A BX 2024-BIO A | ABS-O | 2,412,000 | $2.4M | 0.17% |
SDART 2024-4 A3 SDART 2024-4 A3 | ABS-O | 2,404,156 | $2.4M | 0.17% |
SUMIBK 2.632 07/14/26 SUMIBK 2.632 07/14/26 | DBT | 2,388,000 | $2.4M | 0.17% |
HIMARK 1.45 05/10/26 144A HIMARK 1.45 05/10/26 144A | DBT | 2,367,000 | $2.4M | 0.17% |
WSTPNZ 5.132 02/26/27 144A WSTPNZ 5.132 02/26/27 144A | DBT | 2,288,000 | $2.3M | 0.17% |
HSBC Bank PLC FRN CP 20/11/2026 USD (SEC REGD) HSBC Bank PLC FRN CP 20/11/2026 USD (SEC REGD) | STIV | 2,299,000 | $2.3M | 0.17% |
DTE 4.95 07/01/27 DTE 4.95 07/01/27 | DBT | 2,268,000 | $2.3M | 0.17% |
D 1.45 04/15/26 A D 1.45 04/15/26 A | DBT | 2,285,000 | $2.3M | 0.16% |
AGL 2021-16A AR AGL 2021-16A AR | ABS-CBDO | 2,270,000 | $2.3M | 0.16% |
NYLIFE 4.15 07/25/28 144A NYLIFE 4.15 07/25/28 144A | DBT | 2,250,000 | $2.3M | 0.16% |
BASF SE 0% CP 30/03/2026 BASF SE 0% CP 30/03/2026 | STIV | 2,265,000 | $2.3M | 0.16% |
CM V4.243 09/08/28 CM V4.243 09/08/28 | DBT | 2,246,000 | $2.3M | 0.16% |
BMO V4.062 09/22/28 BMO V4.062 09/22/28 | DBT | 2,250,000 | $2.3M | 0.16% |
BNS V4.043 09/15/28 BNS V4.043 09/15/28 | DBT | 2,250,000 | $2.3M | 0.16% |
ETR 4 06/01/26 ETR 4 06/01/26 | DBT | 2,257,000 | $2.2M | 0.16% |
NWG V1.642 06/14/27 NWG V1.642 06/14/27 | DBT | 2,259,000 | $2.2M | 0.16% |
DELL 4.9 10/01/26 DELL 4.9 10/01/26 | DBT | 2,214,000 | $2.2M | 0.16% |
MBGGR 4.875 07/31/26 144A MBGGR 4.875 07/31/26 144A | DBT | 2,131,000 | $2.1M | 0.15% |
TAOT 2024-C A3 TAOT 2024-C A3 | ABS-O | 2,100,000 | $2.1M | 0.15% |
MENLO 2024-1A A1 MENLO 2024-1A A1 | ABS-CBDO | 2,110,000 | $2.1M | 0.15% |
CARVL 2019-1A AR2 CARVL 2019-1A AR2 | ABS-CBDO | 2,093,758 | $2.1M | 0.15% |
MS V1.593 05/04/27 MS V1.593 05/04/27 | DBT | 2,090,000 | $2.1M | 0.15% |
BNS F 08/15/27 MTN BNS F 08/15/27 MTN | DBT | 2,074,000 | $2.1M | 0.15% |
COF V7.149 10/29/27 COF V7.149 10/29/27 | DBT | 2,030,000 | $2.1M | 0.15% |
NWIDE V6.557 10/18/27 144A NWIDE V6.557 10/18/27 144A | DBT | 2,030,000 | $2.1M | 0.15% |
FORDO 2024-C A3 FORDO 2024-C A3 | ABS-O | 2,025,000 | $2.0M | 0.15% |
EQH 4.65 06/09/28 144A EQH 4.65 06/09/28 144A | DBT | 2,000,000 | $2.0M | 0.15% |
LSELN 4.875 03/28/27 144A LSELN 4.875 03/28/27 144A | DBT | 2,000,000 | $2.0M | 0.15% |
STANLN F 07/06/27 144A STANLN F 07/06/27 144A | DBT | 2,000,000 | $2.0M | 0.14% |
CHAOT 2024-5A A3 CHAOT 2024-5A A3 | ABS-O | 2,000,000 | $2.0M | 0.14% |
HSBC 4.65 06/03/28 HSBC 4.65 06/03/28 | DBT | 1,967,000 | $2.0M | 0.14% |
COXENT 3.5 08/15/27 144A COXENT 3.5 08/15/27 144A | DBT | 2,016,000 | $2.0M | 0.14% |
JXN F 01/14/28 144A JXN F 01/14/28 144A | DBT | 1,988,000 | $2.0M | 0.14% |
UBS V3.869 01/12/29 144A UBS V3.869 01/12/29 144A | DBT | 2,000,000 | $2.0M | 0.14% |
GM 5 07/15/27 GM 5 07/15/27 | DBT | 1,948,000 | $2.0M | 0.14% |
HART 2024-B A3 HART 2024-B A3 | ABS-O | 1,925,000 | $1.9M | 0.14% |
ROP 3.8 12/15/26 ROP 3.8 12/15/26 | DBT | 1,935,000 | $1.9M | 0.14% |
STZ 3.5 05/09/27 STZ 3.5 05/09/27 | DBT | 1,900,000 | $1.9M | 0.14% |
CBAMR 2018-5A A1R CBAMR 2018-5A A1R | ABS-CBDO | 1,880,000 | $1.9M | 0.14% |
CP 0.0 2 0 06/23/2026 CP 0.0 2 0 06/23/2026 | DBT | 1,907,000 | $1.9M | 0.14% |
CRBG F 09/25/26 144A CRBG F 09/25/26 144A | DBT | 1,860,000 | $1.9M | 0.13% |
FORDL 2024-B A3 FORDL 2024-B A3 | ABS-O | 1,850,271 | $1.9M | 0.13% |
BIO 3.3 03/15/27 BIO 3.3 03/15/27 | DBT | 1,853,000 | $1.8M | 0.13% |
RAD 2024-27A A1 RAD 2024-27A A1 | ABS-CBDO | 1,830,000 | $1.8M | 0.13% |
SHBASS F 06/15/26 144A SHBASS F 06/15/26 144A | DBT | 1,807,000 | $1.8M | 0.13% |
LLOYDS F 11/26/28 LLOYDS F 11/26/28 | DBT | 1,796,000 | $1.8M | 0.13% |
WLAKE 2025-2A A2A WLAKE 2025-2A A2A | ABS-O | 1,769,899 | $1.8M | 0.13% |