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 | -$11.4M | — | — | $39.1M | 每日估算 |
| 2026-07-30 | +$30,005 | — | — | $50.4M | 每日估算 |
| 2026-07-29 | +$4 | — | — | $50.4M | 每日估算 |
| 2026-07-28 | +$11.3M | — | — | $50.4M | 每日估算 |
| 2026-07-27 | $0 | — | — | $39.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NY WAVSCD 4 06/25/2026 NY WAVSCD 4 06/25/2026 | DBT | 600,000 | $602,791 | 2.08% |
MET GOVT NASHVILLE & DAVIDSON CNTY TENN COML PAPER IAM 48 MET GOVT NASHVILLE & DAVIDSON CNTY TENN COML PAPER IAM 48 | DBT | 600,000 | $600,019 | 2.07% |
WI WISMED 04/01/2055 WI WISMED 04/01/2055 | DBT | 600,000 | $600,000 | 2.07% |
LA LASFAC 12/01/2037 |
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 | -$11.3M | — | — | $39.1M | 每日估算 |
| 2026-07-25 | $0 | — | — | $50.4M | 每日估算 |
| 2026-02-28 | +$1.3M | $1.3M | $0 | $29.0M | SEC 月度 |
| 2026-01-31 | +$3.8M | $3.8M | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| DBT |
| 500,000 |
| $500,000 |
| 1.72% |
MA MASMED 12/01/2037 MA MASMED 12/01/2037 | DBT | 500,000 | $500,000 | 1.72% |
OT TENGEN 06/01/2032 OT TENGEN 06/01/2032 | DBT | 500,000 | $500,000 | 1.72% |
WV WVSDEV 11/01/2065 WV WVSDEV 11/01/2065 | DBT | 500,000 | $500,000 | 1.72% |
CA CASPOL 07/01/2041 CA CASPOL 07/01/2041 | DBT | 450,000 | $450,126 | 1.55% |
OK CLEEDU 4 06/01/2027 OK CLEEDU 4 06/01/2027 | DBT | 395,000 | $403,049 | 1.39% |
PA PASDEV 08/01/2038 PA PASDEV 08/01/2038 | DBT | 400,000 | $401,284 | 1.38% |
NJ NJSMFH 2.9 11/01/2027 NJ NJSMFH 2.9 11/01/2027 | DBT | 400,000 | $401,164 | 1.38% |
NY NYSHSG 11/15/2037 NY NYSHSG 11/15/2037 | DBT | 400,000 | $400,000 | 1.38% |
OT FEDMFH 09/15/2038 OT FEDMFH 09/15/2038 | DBT | 380,000 | $380,000 | 1.31% |
TX GARUTL 4 03/01/2028 TX GARUTL 4 03/01/2028 | DBT | 300,000 | $309,917 | 1.07% |
TN FRAMED 4 09/01/2027 TN FRAMED 4 09/01/2027 | DBT | 300,000 | $305,998 | 1.06% |
IL ILSGEN 3 12/01/2027 IL ILSGEN 3 12/01/2027 | DBT | 305,000 | $305,088 | 1.05% |
NJ NJSHGR 12/01/2056 NJ NJSHGR 12/01/2056 | DBT | 300,000 | $301,592 | 1.04% |
GA APPPOL 01/01/2038 GA APPPOL 01/01/2038 | DBT | 300,000 | $300,000 | 1.03% |
NY MQYGEN 02/01/2056 NY MQYGEN 02/01/2056 | DBT | 300,000 | $300,000 | 1.03% |
MI SAGMED 5 07/01/2027 MI SAGMED 5 07/01/2027 | DBT | 290,000 | $298,111 | 1.03% |
WA PTSGEN 5 04/01/2027 WA PTSGEN 5 04/01/2027 | DBT | 285,000 | $292,447 | 1.01% |
IL CHITRN 5 01/01/2027 IL CHITRN 5 01/01/2027 | DBT | 280,000 | $285,619 | 0.98% |
MS MDCEDU 5 06/01/2026 MS MDCEDU 5 06/01/2026 | DBT | 275,000 | $276,629 | 0.95% |
NEW YORK ST PWR AUTH COML PAPER IAM NEW YORK ST PWR AUTH COML PAPER IAM | DBT | 275,000 | $275,008 | 0.95% |
IL TENGEN 02/15/2053 IL TENGEN 02/15/2053 | DBT | 275,000 | $275,000 | 0.95% |
PA PASDEV 08/01/2045 PA PASDEV 08/01/2045 | DBT | 265,000 | $265,054 | 0.91% |
OH OHSHGR 12/01/2039 OH OHSHGR 12/01/2039 | DBT | 265,000 | $265,000 | 0.91% |
CO DENAPT 5 12/01/2026 CO DENAPT 5 12/01/2026 | DBT | 260,000 | $264,865 | 0.91% |
IL ILS 5 02/01/2027 IL ILS 5 02/01/2027 | DBT | 250,000 | $255,955 | 0.88% |
TX LWCGEN 5 05/15/2026 TX LWCGEN 5 05/15/2026 | DBT | 250,000 | $251,433 | 0.87% |
NY MTATRN 5 11/15/2026 NY MTATRN 5 11/15/2026 | DBT | 250,000 | $251,250 | 0.87% |
WI SUN 2 04/01/2026 WI SUN 2 04/01/2026 | DBT | 250,000 | $249,788 | 0.86% |
OR PTPAPT 5 07/01/2027 OR PTPAPT 5 07/01/2027 | DBT | 240,000 | $247,827 | 0.85% |
IL CHAHGR 5 12/01/2026 IL CHAHGR 5 12/01/2026 | DBT | 235,000 | $239,309 | 0.83% |
SC CHASCD 5 05/07/2026 SC CHASCD 5 05/07/2026 | DBT | 235,000 | $236,154 | 0.81% |
PA LANMED 5 08/15/2026 PA LANMED 5 08/15/2026 | DBT | 230,000 | $232,729 | 0.80% |
TX TXSSFH 3.2 01/01/2027 TX TXSSFH 3.2 01/01/2027 | DBT | 225,000 | $226,137 | 0.78% |
OH TOLWTR 3 11/15/2026 OH TOLWTR 3 11/15/2026 | DBT | 225,000 | $225,099 | 0.78% |
LA TENGEN 12/01/2052 LA TENGEN 12/01/2052 | DBT | 225,000 | $225,000 | 0.78% |
TN LENPWR 3 06/01/2026 TN LENPWR 3 06/01/2026 | DBT | 210,000 | $210,250 | 0.72% |
IN INSFIN 5 11/01/2026 IN INSFIN 5 11/01/2026 | DBT | 205,000 | $208,406 | 0.72% |
TX ARLSCD 5 02/15/2027 TX ARLSCD 5 02/15/2027 | DBT | 200,000 | $205,550 | 0.71% |
IL STSGEN 5 01/01/2027 IL STSGEN 5 01/01/2027 | DBT | 200,000 | $204,497 | 0.71% |
UT SALAPT 5 07/01/2026 UT SALAPT 5 07/01/2026 | DBT | 200,000 | $201,697 | 0.70% |
RI RISMED 5 05/15/2026 RI RISMED 5 05/15/2026 | DBT | 200,000 | $201,126 | 0.69% |
FL BROSCD 4 06/25/2026 FL BROSCD 4 06/25/2026 | DBT | 200,000 | $201,042 | 0.69% |
LINCOLN NEB COML PAPER IAM 184 LINCOLN NEB COML PAPER IAM 184 | DBT | 200,000 | $199,998 | 0.69% |
PA PASDEV 5 03/15/2027 PA PASDEV 5 03/15/2027 | DBT | 190,000 | $192,470 | 0.66% |
FL PINSCD 4 06/30/2026 FL PINSCD 4 06/30/2026 | DBT | 185,000 | $186,017 | 0.64% |
WA PTSGEN 5 05/01/2027 WA PTSGEN 5 05/01/2027 | DBT | 180,000 | $185,060 | 0.64% |
IL ILSGEN 5 04/01/2027 IL ILSGEN 5 04/01/2027 | DBT | 180,000 | $184,781 | 0.64% |
IL ILS 5 03/01/2027 IL ILS 5 03/01/2027 | DBT | 180,000 | $184,678 | 0.64% |
FL ORAEDU 5 08/01/2027 FL ORAEDU 5 08/01/2027 | DBT | 180,000 | $182,008 | 0.63% |
DC DCTTRN 5 07/15/2026 DC DCTTRN 5 07/15/2026 | DBT | 180,000 | $181,891 | 0.63% |
MO FORSCD 4 04/01/2027 MO FORSCD 4 04/01/2027 | DBT | 180,000 | $180,095 | 0.62% |
FL ORAEDU 5 08/01/2026 FL ORAEDU 5 08/01/2026 | DBT | 175,000 | $176,932 | 0.61% |
NJ NJS 2 06/01/2027 NJ NJS 2 06/01/2027 | DBT | 175,000 | $174,217 | 0.60% |
NV CLAAPT 5 07/01/2026 NV CLAAPT 5 07/01/2026 | DBT | 170,000 | $171,556 | 0.59% |
CA LOS 5 06/25/2026 CA LOS 5 06/25/2026 | DBT | 170,000 | $171,483 | 0.59% |
WI WISMED 5 12/15/2026 WI WISMED 5 12/15/2026 | DBT | 170,000 | $170,194 | 0.59% |
NY NYC 10/01/2046 NY NYC 10/01/2046 | DBT | 170,000 | $170,000 | 0.59% |
NY MTATRN 5 11/15/2027 NY MTATRN 5 11/15/2027 | DBT | 160,000 | $167,611 | 0.58% |
AZ YUMDEV 5 08/01/2026 AZ YUMDEV 5 08/01/2026 | DBT | 165,000 | $166,746 | 0.57% |
OH OHS 5 05/01/2026 OH OHS 5 05/01/2026 | DBT | 165,000 | $165,788 | 0.57% |
TX PTNSCD 4 02/15/2028 TX PTNSCD 4 02/15/2028 | DBT | 165,000 | $165,214 | 0.57% |
MO MOSMED 5 06/01/2027 MO MOSMED 5 06/01/2027 | DBT | 155,000 | $159,529 | 0.55% |
CA NEVWTR 5 03/01/2026 CA NEVWTR 5 03/01/2026 | DBT | 155,000 | $155,000 | 0.53% |
IL ILSGEN 5 02/15/2027 IL ILSGEN 5 02/15/2027 | DBT | 150,000 | $153,660 | 0.53% |
IN NINTRN 5 07/01/2026 IN NINTRN 5 07/01/2026 | DBT | 150,000 | $151,353 | 0.52% |
MI WAR 3 04/01/2028 MI WAR 3 04/01/2028 | DBT | 150,000 | $151,245 | 0.52% |
MO MOSFAC 5 10/01/2026 MO MOSFAC 5 10/01/2026 | DBT | 140,000 | $142,215 | 0.49% |
KS JOHFAC 5 09/01/2026 KS JOHFAC 5 09/01/2026 | DBT | 140,000 | $141,933 | 0.49% |
OK OKSEDU 5 10/01/2026 OK OKSEDU 5 10/01/2026 | DBT | 140,000 | $141,929 | 0.49% |
KS WIC 4 12/01/2026 KS WIC 4 12/01/2026 | DBT | 140,000 | $141,872 | 0.49% |
RI RISHSG 3.6 10/01/2027 RI RISHSG 3.6 10/01/2027 | DBT | 140,000 | $140,877 | 0.49% |
WA WAS 5 08/01/2027 WA WAS 5 08/01/2027 | DBT | 135,000 | $140,539 | 0.48% |
AL ALS 3 08/01/2026 AL ALS 3 08/01/2026 | DBT | 140,000 | $140,050 | 0.48% |
MO STSSCD 4 03/01/2026 MO STSSCD 4 03/01/2026 | DBT | 140,000 | $140,000 | 0.48% |
IL CHIAPT 5 01/01/2027 IL CHIAPT 5 01/01/2027 | DBT | 130,000 | $132,609 | 0.46% |
TX AUS 5 09/01/2026 TX AUS 5 09/01/2026 | DBT | 130,000 | $131,866 | 0.45% |
FL FLSMFH 12/01/2026 FL FLSMFH 12/01/2026 | DBT | 130,000 | $130,016 | 0.45% |
IL STSGEN 5 01/01/2027 IL STSGEN 5 01/01/2027 | DBT | 125,000 | $127,811 | 0.44% |
IL MVN 4 12/15/2026 IL MVN 4 12/15/2026 | DBT | 125,000 | $126,437 | 0.44% |
KY FAYEDU 3 05/01/2027 KY FAYEDU 3 05/01/2027 | DBT | 125,000 | $125,044 | 0.43% |
CO COSHGR 5 03/01/2026 CO COSHGR 5 03/01/2026 | DBT | 125,000 | $125,000 | 0.43% |
SC SCSGEN 5 03/02/2026 SC SCSGEN 5 03/02/2026 | DBT | 125,000 | $125,000 | 0.43% |
TX HOU 5 03/01/2027 TX HOU 5 03/01/2027 | DBT | 120,000 | $123,402 | 0.43% |
CT CTS 5 09/15/2026 CT CTS 5 09/15/2026 | DBT | 120,000 | $121,876 | 0.42% |
WA UWAHGR 5 04/01/2026 WA UWAHGR 5 04/01/2026 | DBT | 120,000 | $120,272 | 0.41% |
FL MIAEDU 5 02/01/2027 FL MIAEDU 5 02/01/2027 | DBT | 120,000 | $120,252 | 0.41% |
KY UKYHGR 4 10/01/2027 KY UKYHGR 4 10/01/2027 | DBT | 120,000 | $120,177 | 0.41% |
NJ NJSDEV 4.25 06/15/2026 NJ NJSDEV 4.25 06/15/2026 | DBT | 120,000 | $120,091 | 0.41% |
PA SEPTRN 5 06/01/2027 PA SEPTRN 5 06/01/2027 | DBT | 115,000 | $118,705 | 0.41% |
AZ YAVMED 5 08/01/2026 AZ YAVMED 5 08/01/2026 | DBT | 115,000 | $116,021 | 0.40% |
MD MDSTRN 3 06/01/2026 MD MDSTRN 3 06/01/2026 | DBT | 115,000 | $115,034 | 0.40% |
FL PALEDU 5 08/01/2027 FL PALEDU 5 08/01/2027 | DBT | 110,000 | $114,388 | 0.39% |
IL UNVHGR 5 04/01/2027 IL UNVHGR 5 04/01/2027 | DBT | 110,000 | $113,363 | 0.39% |
DC METAPT 5 10/01/2026 DC METAPT 5 10/01/2026 | DBT | 110,000 | $111,708 | 0.39% |
IL WILSCD 4 10/01/2026 IL WILSCD 4 10/01/2026 | DBT | 110,000 | $111,078 | 0.38% |
TN SUL 5 05/01/2026 TN SUL 5 05/01/2026 | DBT | 110,000 | $110,505 | 0.38% |
TX PPATRN 04/01/2040 TX PPATRN 04/01/2040 | DBT | 110,000 | $110,000 | 0.38% |
TX HAR 5 08/15/2027 TX HAR 5 08/15/2027 | DBT | 105,000 | $106,249 | 0.37% |
PA PHI 5 08/01/2026 PA PHI 5 08/01/2026 | DBT | 105,000 | $106,203 | 0.37% |
NM NMSGEN 5 07/01/2026 NM NMSGEN 5 07/01/2026 | DBT | 105,000 | $106,010 | 0.37% |
MD MDS 4 08/01/2026 MD MDS 4 08/01/2026 | DBT | 105,000 | $105,851 | 0.36% |
KY FRKEDU 4 05/01/2026 KY FRKEDU 4 05/01/2026 | DBT | 105,000 | $105,272 | 0.36% |
FL MIAUTL 5 10/01/2027 FL MIAUTL 5 10/01/2027 | DBT | 100,000 | $104,581 | 0.36% |
FL BWCDEV 5 09/01/2027 FL BWCDEV 5 09/01/2027 | DBT | 100,000 | $104,118 | 0.36% |
TX SANUTL 5 02/01/2027 TX SANUTL 5 02/01/2027 | DBT | 100,000 | $102,633 | 0.35% |
OH CUYCTF 5 12/01/2026 OH CUYCTF 5 12/01/2026 | DBT | 100,000 | $101,894 | 0.35% |
AZ MARSCD 4 07/01/2027 AZ MARSCD 4 07/01/2027 | DBT | 100,000 | $100,636 | 0.35% |
VA VASTRN 5 05/15/2026 VA VASTRN 5 05/15/2026 | DBT | 100,000 | $100,584 | 0.35% |
FL JACPWR 3.12 10/01/2026 FL JACPWR 3.12 10/01/2026 | DBT | 100,000 | $100,057 | 0.34% |
MN EDISCD 3 02/01/2027 MN EDISCD 3 02/01/2027 | DBT | 100,000 | $100,045 | 0.34% |
OH FRAGEN 12/01/2046 OH FRAGEN 12/01/2046 | DBT | 100,000 | $100,022 | 0.34% |
ID IDSMED 12/01/2048 ID IDSMED 12/01/2048 | DBT | 100,000 | $100,020 | 0.34% |
TN CHAMED 05/01/2039 TN CHAMED 05/01/2039 | DBT | 100,000 | $100,000 | 0.34% |
VA FAIDEV 12/01/2033 VA FAIDEV 12/01/2033 | DBT | 100,000 | $100,000 | 0.34% |
PA TENGEN 05/01/2047 PA TENGEN 05/01/2047 | DBT | 100,000 | $100,000 | 0.34% |
MS MSSMED 5 10/01/2026 MS MSSMED 5 10/01/2026 | DBT | 95,000 | $96,205 | 0.33% |
TX ELP 5 08/15/2026 TX ELP 5 08/15/2026 | DBT | 95,000 | $96,166 | 0.33% |
SC CHASCD 4 04/01/2026 SC CHASCD 4 04/01/2026 | DBT | 95,000 | $95,137 | 0.33% |
UT UTSTRN 5.25 06/15/2027 UT UTSTRN 5.25 06/15/2027 | DBT | 90,000 | $91,988 | 0.32% |
DE DES 5 03/01/2026 DE DES 5 03/01/2026 | DBT | 91,000 | $91,000 | 0.31% |
OR PTPAPT 5 07/01/2026 OR PTPAPT 5 07/01/2026 | DBT | 90,000 | $90,725 | 0.31% |
IA WKESCD 5 06/01/2026 IA WKESCD 5 06/01/2026 | DBT | 90,000 | $90,625 | 0.31% |
NC NCMPWR 5 01/01/2027 NC NCMPWR 5 01/01/2027 | DBT | 85,000 | $85,779 | 0.30% |
MN SUDMED 5 05/01/2026 MN SUDMED 5 05/01/2026 | DBT | 85,000 | $85,345 | 0.29% |
AZ MARDEV 5 01/01/2027 AZ MARDEV 5 01/01/2027 | DBT | 80,000 | $81,799 | 0.28% |
PA PASMED 5 11/15/2026 PA PASMED 5 11/15/2026 | DBT | 80,000 | $81,436 | 0.28% |
FL PASEDU 5 10/01/2026 FL PASEDU 5 10/01/2026 | DBT | 80,000 | $81,233 | 0.28% |
OR MFDMED 5 08/15/2026 OR MFDMED 5 08/15/2026 | DBT | 80,000 | $80,946 | 0.28% |
MS MSSDEV 5 08/01/2026 MS MSSDEV 5 08/01/2026 | DBT | 80,000 | $80,870 | 0.28% |
NV CLA 5 11/01/2026 NV CLA 5 11/01/2026 | DBT | 75,000 | $76,421 | 0.26% |
FL LEEGEN 5 10/01/2026 FL LEEGEN 5 10/01/2026 | DBT | 75,000 | $76,243 | 0.26% |
LA LASHGR 5 07/01/2026 LA LASHGR 5 07/01/2026 | DBT | 75,000 | $75,641 | 0.26% |
NV CLASCD 5 06/15/2026 NV CLASCD 5 06/15/2026 | DBT | 75,000 | $75,604 | 0.26% |
NV CLASCD 5 06/15/2026 NV CLASCD 5 06/15/2026 | DBT | 75,000 | $75,604 | 0.26% |
NY NYSHGR 4 07/01/2026 NY NYSHGR 4 07/01/2026 | DBT | 75,000 | $75,334 | 0.26% |
TN MEM 5 04/01/2026 TN MEM 5 04/01/2026 | DBT | 75,000 | $75,175 | 0.26% |
TX CRI 5 03/01/2026 TX CRI 5 03/01/2026 | DBT | 75,000 | $75,000 | 0.26% |
FL SMIMED 5 08/15/2027 FL SMIMED 5 08/15/2027 | DBT | 70,000 | $72,644 | 0.25% |
FL MIATRN 5 10/01/2026 FL MIATRN 5 10/01/2026 | DBT | 70,000 | $71,058 | 0.25% |
FL NRSUTL 5 10/01/2026 FL NRSUTL 5 10/01/2026 | DBT | 70,000 | $70,936 | 0.24% |
IL ILSGEN 5 08/15/2026 IL ILSGEN 5 08/15/2026 | DBT | 70,000 | $70,789 | 0.24% |
TX ELPDEV 5 08/15/2027 TX ELPDEV 5 08/15/2027 | DBT | 70,000 | $70,766 | 0.24% |
AZ AZSHGR 5 07/01/2027 AZ AZSHGR 5 07/01/2027 | DBT | 70,000 | $70,623 | 0.24% |
WI KAU 4 03/01/2026 WI KAU 4 03/01/2026 | DBT | 70,000 | $70,000 | 0.24% |
AZ AZSHGR 5 07/01/2026 AZ AZSHGR 5 07/01/2026 | DBT | 65,000 | $65,625 | 0.23% |
PA TUVHGR 5 04/01/2026 PA TUVHGR 5 04/01/2026 | DBT | 65,000 | $65,133 | 0.22% |
NY GEE 3 03/15/2026 NY GEE 3 03/15/2026 | DBT | 65,000 | $65,018 | 0.22% |
DC DISMED 5 07/15/2026 DC DISMED 5 07/15/2026 | DBT | 55,000 | $55,067 | 0.19% |
TX BRL 5 03/01/2026 TX BRL 5 03/01/2026 | DBT | 55,000 | $55,000 | 0.19% |
LA LAS 5 09/01/2027 LA LAS 5 09/01/2027 | DBT | 50,000 | $50,704 | 0.17% |
AZ PIMUTL 5 07/01/2026 AZ PIMUTL 5 07/01/2026 | DBT | 50,000 | $50,456 | 0.17% |
MI KALMED 5 05/15/2027 MI KALMED 5 05/15/2027 | DBT | 50,000 | $50,265 | 0.17% |
IL STSGEN 3 01/01/2027 IL STSGEN 3 01/01/2027 | DBT | 50,000 | $50,224 | 0.17% |
CO COSEDU 5 03/15/2026 CO COSEDU 5 03/15/2026 | DBT | 50,000 | $50,050 | 0.17% |
NJ ESS 3 09/01/2027 NJ ESS 3 09/01/2027 | DBT | 50,000 | $50,026 | 0.17% |
SD SIOGEN 3 11/15/2026 SD SIOGEN 3 11/15/2026 | DBT | 50,000 | $50,024 | 0.17% |
MI MAC 3.2 05/01/2027 MI MAC 3.2 05/01/2027 | DBT | 50,000 | $50,024 | 0.17% |
MO GLACTF 5 03/01/2026 MO GLACTF 5 03/01/2026 | DBT | 50,000 | $50,000 | 0.17% |
IN INSGEN 5 03/01/2026 IN INSGEN 5 03/01/2026 | DBT | 50,000 | $50,000 | 0.17% |
OH ALLMED 5 08/01/2026 OH ALLMED 5 08/01/2026 | DBT | 45,000 | $45,500 | 0.16% |
FL BROEDU 5 07/01/2027 FL BROEDU 5 07/01/2027 | DBT | 45,000 | $45,370 | 0.16% |
WI WISMED 5 11/15/2026 WI WISMED 5 11/15/2026 | DBT | 45,000 | $45,214 | 0.16% |
NC MEC 5 04/01/2026 NC MEC 5 04/01/2026 | DBT | 45,000 | $45,105 | 0.16% |
NE DOUSCD 5 12/15/2026 NE DOUSCD 5 12/15/2026 | DBT | 45,000 | $45,099 | 0.16% |
TX PKR 4 02/15/2027 TX PKR 4 02/15/2027 | DBT | 45,000 | $45,048 | 0.16% |
CT CTS 5 03/15/2027 CT CTS 5 03/15/2027 | DBT | 40,000 | $41,211 | 0.14% |
FL MIA 5 07/01/2026 FL MIA 5 07/01/2026 | DBT | 40,000 | $40,382 | 0.14% |
FL SARUTL 5 10/01/2026 FL SARUTL 5 10/01/2026 | DBT | 40,000 | $40,088 | 0.14% |
MA DED 4 06/15/2027 MA DED 4 06/15/2027 | DBT | 40,000 | $40,057 | 0.14% |
NY NYC 5 08/01/2026 NY NYC 5 08/01/2026 | DBT | 35,000 | $35,421 | 0.12% |
IL ILSGEN 5 07/01/2026 IL ILSGEN 5 07/01/2026 | DBT | 35,000 | $35,334 | 0.12% |
CT CTSMED 5 07/01/2026 CT CTSMED 5 07/01/2026 | DBT | 35,000 | $35,311 | 0.12% |
OK WAGSCD 4.5 09/01/2026 OK WAGSCD 4.5 09/01/2026 | DBT | 35,000 | $35,307 | 0.12% |
FL JACTRN 5 10/01/2026 FL JACTRN 5 10/01/2026 | DBT | 35,000 | $35,076 | 0.12% |
NV CLASCD 5 06/15/2026 NV CLASCD 5 06/15/2026 | DBT | 35,000 | $35,076 | 0.12% |
TX HOUUTL 5 11/15/2027 TX HOUUTL 5 11/15/2027 | DBT | 35,000 | $35,075 | 0.12% |
PA ALLMED 5 04/01/2026 PA ALLMED 5 04/01/2026 | DBT | 35,000 | $35,062 | 0.12% |
NY PORTRN 3 12/01/2027 NY PORTRN 3 12/01/2027 | DBT | 35,000 | $35,023 | 0.12% |
WI WAUSCD 3 04/01/2027 WI WAUSCD 3 04/01/2027 | DBT | 35,000 | $35,021 | 0.12% |
NY CRGSCD 4 06/18/2026 NY CRGSCD 4 06/18/2026 | DBT | 34,000 | $34,167 | 0.12% |
TX HOUSCD 5 02/15/2027 TX HOUSCD 5 02/15/2027 | DBT | 30,000 | $30,835 | 0.11% |
TX HARWTR 5 10/01/2026 TX HARWTR 5 10/01/2026 | DBT | 30,000 | $30,501 | 0.11% |
TX ELP 5 08/15/2027 TX ELP 5 08/15/2027 | DBT | 30,000 | $30,357 | 0.10% |
WI WIS 5 05/01/2026 WI WIS 5 05/01/2026 | DBT | 30,000 | $30,141 | 0.10% |
WI WISMED 5 11/15/2027 WI WISMED 5 11/15/2027 | DBT | 30,000 | $30,137 | 0.10% |
NV CLASCD 5 06/15/2026 NV CLASCD 5 06/15/2026 | DBT | 30,000 | $30,065 | 0.10% |
MD BALGEN 5 07/01/2026 MD BALGEN 5 07/01/2026 | DBT | 30,000 | $30,045 | 0.10% |
TX TRIGEN 4 02/01/2027 TX TRIGEN 4 02/01/2027 | DBT | 30,000 | $30,035 | 0.10% |
PA TUVHGR 5 04/01/2027 PA TUVHGR 5 04/01/2027 | DBT | 25,000 | $25,702 | 0.09% |
MO STLGEN 5 02/15/2027 MO STLGEN 5 02/15/2027 | DBT | 25,000 | $25,050 | 0.09% |
MI MISFIN 5 05/15/2026 MI MISFIN 5 05/15/2026 | DBT | 25,000 | $25,048 | 0.09% |
TX TXSHGR 5 03/15/2026 TX TXSHGR 5 03/15/2026 | DBT | 25,000 | $25,039 | 0.09% |
OK TULGEN 3 06/01/2026 OK TULGEN 3 06/01/2026 | DBT | 25,000 | $25,009 | 0.09% |
OR LANSCD 2 06/15/2026 OR LANSCD 2 06/15/2026 | DBT | 25,000 | $24,958 | 0.09% |
MO FRACTF 4 04/01/2027 MO FRACTF 4 04/01/2027 | DBT | 20,000 | $20,315 | 0.07% |
VA VASMED 5 07/01/2026 VA VASMED 5 07/01/2026 | DBT | 20,000 | $20,171 | 0.07% |
KY OLDEDU 4 09/01/2026 KY OLDEDU 4 09/01/2026 | DBT | 20,000 | $20,157 | 0.07% |
PA PHIDEV 5 04/15/2026 PA PHIDEV 5 04/15/2026 | DBT | 20,000 | $20,066 | 0.07% |
OK TULEDU 5 09/01/2026 OK TULEDU 5 09/01/2026 | DBT | 20,000 | $20,039 | 0.07% |
CA SDOUTL 4 05/15/2026 CA SDOUTL 4 05/15/2026 | DBT | 20,000 | $20,031 | 0.07% |
TN MET 5 07/01/2026 TN MET 5 07/01/2026 | DBT | 15,000 | $15,145 | 0.05% |
MI PORSCD 5 11/01/2026 MI PORSCD 5 11/01/2026 | DBT | 15,000 | $15,068 | 0.05% |
NY MONDEV 5 07/01/2026 NY MONDEV 5 07/01/2026 | DBT | 15,000 | $15,032 | 0.05% |
TX WHRWTR 5 12/15/2026 TX WHRWTR 5 12/15/2026 | DBT | 15,000 | $15,025 | 0.05% |
WA KINSCD 5 12/01/2026 WA KINSCD 5 12/01/2026 | DBT | 10,000 | $10,216 | 0.04% |
AZ AZSTRN 5 07/01/2026 AZ AZSTRN 5 07/01/2026 | DBT | 10,000 | $10,098 | 0.03% |
FL SFLCTF 5 10/01/2026 FL SFLCTF 5 10/01/2026 | DBT | 10,000 | $10,021 | 0.03% |
FTIXX Goldman Sachs Trust SQR TRY IN FST | STIV | 7,353 | $7,353 | 0.03% |
TX NWBUTL 5 07/01/2026 TX NWBUTL 5 07/01/2026 | DBT | 5,000 | $5,010 | 0.02% |
OR MTR 4 06/01/2026 OR MTR 4 06/01/2026 | DBT | 5,000 | $5,005 | 0.02% |