Xtrackers · 2013-06-04 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 | -$2.3M | — | — | $142.5M | 每日估算 |
| 2026-07-28 | +$1.7M | — | — | $144.8M | 每日估算 |
| 2026-07-27 | -$4.0M | — | — | $141.9M | 每日估算 |
| 2026-07-26 | +$2.0M | — | — | $144.8M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $137.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AZ SALAGR 5.25 01/01/2053 AZ SALAGR 5.25 01/01/2053 | DBT | 2,650,000 | $2.8M | 2.06% |
NY TRBTRN 5 05/15/2051 NY TRBTRN 5 05/15/2051 | DBT | 2,000,000 | $2.1M | 1.51% |
PA PASTRN 5 12/01/2050 PA PASTRN 5 12/01/2050 | DBT | 1,705,000 | $1.8M | 1.29% |
FL MIATRN 5.25 10/01/2055 FL MIATRN 5.25 10/01/2055 |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 1,500,000 |
| $1.6M |
| 1.15% |
CO CSPUTL 5.25 11/15/2055 CO CSPUTL 5.25 11/15/2055 | DBT | 1,400,000 | $1.5M | 1.10% |
NY TRBTRN 5.25 05/15/2064 NY TRBTRN 5.25 05/15/2064 | DBT | 1,400,000 | $1.5M | 1.07% |
CA STNPWR 5 07/01/2053 CA STNPWR 5 07/01/2053 | DBT | 1,400,000 | $1.5M | 1.07% |
NC CHAAPT 5 07/01/2048 NC CHAAPT 5 07/01/2048 | DBT | 1,310,000 | $1.4M | 1.01% |
FL JACUTL 5.25 10/01/2049 FL JACUTL 5.25 10/01/2049 | DBT | 1,250,000 | $1.4M | 0.98% |
CA SDGAPT 5 07/01/2056 CA SDGAPT 5 07/01/2056 | DBT | 1,300,000 | $1.3M | 0.98% |
NY NYTTRN 5.5 06/30/2060 NY NYTTRN 5.5 06/30/2060 | DBT | 1,300,000 | $1.3M | 0.97% |
TX TXSWTR 4.75 10/15/2055 TX TXSWTR 4.75 10/15/2055 | DBT | 1,250,000 | $1.3M | 0.92% |
FL MDCTRN 5.25 10/01/2052 FL MDCTRN 5.25 10/01/2052 | DBT | 1,200,000 | $1.2M | 0.90% |
IL CHITRN 5.5 01/01/2059 IL CHITRN 5.5 01/01/2059 | DBT | 1,150,000 | $1.2M | 0.88% |
TX TXSWTR 5 10/15/2058 TX TXSWTR 5 10/15/2058 | DBT | 1,100,000 | $1.1M | 0.83% |
CA SDGAPT 5 07/01/2051 CA SDGAPT 5 07/01/2051 | DBT | 1,100,000 | $1.1M | 0.81% |
NC CHAUTL 5 07/01/2049 NC CHAUTL 5 07/01/2049 | DBT | 1,010,000 | $1.1M | 0.79% |
UT INTPWR 5 07/01/2042 UT INTPWR 5 07/01/2042 | DBT | 1,000,000 | $1.1M | 0.79% |
NY TRBGEN 5.5 12/01/2059 NY TRBGEN 5.5 12/01/2059 | DBT | 1,000,000 | $1.1M | 0.79% |
MA MASTRN 5.25 07/01/2055 MA MASTRN 5.25 07/01/2055 | DBT | 1,000,000 | $1.1M | 0.78% |
NY MTATRN 5 11/15/2046 NY MTATRN 5 11/15/2046 | DBT | 1,000,000 | $1.1M | 0.78% |
NY TRBTRN 5.25 05/15/2047 NY TRBTRN 5.25 05/15/2047 | DBT | 1,000,000 | $1.1M | 0.78% |
NJ NJSTRN 5.25 01/01/2052 NJ NJSTRN 5.25 01/01/2052 | DBT | 1,005,000 | $1.1M | 0.78% |
OH COLAPT 5.5 01/01/2050 OH COLAPT 5.5 01/01/2050 | DBT | 1,000,000 | $1.1M | 0.78% |
NY BTYGEN 5 11/01/2050 NY BTYGEN 5 11/01/2050 | DBT | 1,000,000 | $1.1M | 0.78% |
IL CHITRN 5.5 01/01/2059 IL CHITRN 5.5 01/01/2059 | DBT | 1,000,000 | $1.1M | 0.77% |
TX TXSWTR 4 10/15/2039 TX TXSWTR 4 10/15/2039 | DBT | 1,000,000 | $1.1M | 0.77% |
NY NYTTRN 6 06/30/2054 NY NYTTRN 6 06/30/2054 | DBT | 1,000,000 | $1.0M | 0.77% |
TX TXSWTR 5 10/15/2053 TX TXSWTR 5 10/15/2053 | DBT | 1,000,000 | $1.0M | 0.76% |
KY KENAPT 5.25 01/01/2049 KY KENAPT 5.25 01/01/2049 | DBT | 1,000,000 | $1.0M | 0.76% |
IL CHITRN 5.25 01/01/2048 IL CHITRN 5.25 01/01/2048 | DBT | 1,000,000 | $1.0M | 0.76% |
CA LOSUTL 5 07/01/2051 CA LOSUTL 5 07/01/2051 | DBT | 1,000,000 | $1.0M | 0.75% |
FL TAMUTL 5 10/01/2054 FL TAMUTL 5 10/01/2054 | DBT | 1,000,000 | $1.0M | 0.75% |
NY NYTTRN 5.12 06/30/2060 NY NYTTRN 5.12 06/30/2060 | DBT | 1,000,000 | $1.0M | 0.74% |
IL CHITRN 5 01/01/2055 IL CHITRN 5 01/01/2055 | DBT | 1,000,000 | $1.0M | 0.74% |
TX TXSWTR 5 10/15/2057 TX TXSWTR 5 10/15/2057 | DBT | 940,000 | $972,557 | 0.71% |
NY NYCUTL 5.25 06/15/2054 NY NYCUTL 5.25 06/15/2054 | DBT | 900,000 | $953,931 | 0.70% |
CA SFOAPT 4 05/01/2049 CA SFOAPT 4 05/01/2049 | DBT | 990,000 | $919,346 | 0.67% |
NY TRITRN 4 05/15/2057 NY TRITRN 4 05/15/2057 | DBT | 1,000,000 | $914,906 | 0.67% |
NY TRBGEN 5.25 12/01/2054 NY TRBGEN 5.25 12/01/2054 | DBT | 850,000 | $907,340 | 0.66% |
NY BTYGEN 5.25 11/01/2055 NY BTYGEN 5.25 11/01/2055 | DBT | 800,000 | $864,250 | 0.63% |
CA LOSUTL 5.25 07/01/2053 CA LOSUTL 5.25 07/01/2053 | DBT | 800,000 | $845,161 | 0.62% |
CA SFOAPT 5.25 05/01/2055 CA SFOAPT 5.25 05/01/2055 | DBT | 800,000 | $844,096 | 0.62% |
CA SDGAPT 4 07/01/2056 CA SDGAPT 4 07/01/2056 | DBT | 865,000 | $816,943 | 0.60% |
IL ILSTRN 5 01/01/2045 IL ILSTRN 5 01/01/2045 | DBT | 775,000 | $812,717 | 0.59% |
NY NYTTRN 5.38 06/30/2060 NY NYTTRN 5.38 06/30/2060 | DBT | 800,000 | $803,408 | 0.59% |
MI MISTRN 4 11/15/2045 MI MISTRN 4 11/15/2045 | DBT | 800,000 | $786,378 | 0.57% |
NY NYCUTL 4 06/15/2052 NY NYCUTL 4 06/15/2052 | DBT | 850,000 | $786,074 | 0.57% |
NY NYTTRN 5 06/30/2060 NY NYTTRN 5 06/30/2060 | DBT | 800,000 | $783,169 | 0.57% |
GA MELPWR 5.5 07/01/2063 GA MELPWR 5.5 07/01/2063 | DBT | 750,000 | $776,226 | 0.57% |
AZ PHOWTR 5 07/01/2045 AZ PHOWTR 5 07/01/2045 | DBT | 705,000 | $748,574 | 0.55% |
NY NYTTRN 6 06/30/2059 NY NYTTRN 6 06/30/2059 | DBT | 700,000 | $747,124 | 0.54% |
NY NYCUTL 5.25 06/15/2055 NY NYCUTL 5.25 06/15/2055 | DBT | 700,000 | $746,107 | 0.54% |
CA SFOUTL 5 10/01/2054 CA SFOUTL 5 10/01/2054 | DBT | 700,000 | $745,432 | 0.54% |
GA GASTRN 4 07/01/2051 GA GASTRN 4 07/01/2051 | DBT | 765,000 | $727,467 | 0.53% |
CO DENAPT 5 12/01/2048 CO DENAPT 5 12/01/2048 | DBT | 700,000 | $707,527 | 0.52% |
WA CEPTRN 4 11/01/2046 WA CEPTRN 4 11/01/2046 | DBT | 700,000 | $697,167 | 0.51% |
NY TRBTRN 5.5 05/15/2052 NY TRBTRN 5.5 05/15/2052 | DBT | 650,000 | $694,490 | 0.51% |
TX PRHTRN 5 10/01/2053 TX PRHTRN 5 10/01/2053 | DBT | 650,000 | $677,527 | 0.49% |
CO DENGEN 4 08/01/2051 CO DENGEN 4 08/01/2051 | DBT | 700,000 | $665,198 | 0.48% |
CA SFOAPT 5.5 05/01/2055 CA SFOAPT 5.5 05/01/2055 | DBT | 600,000 | $646,096 | 0.47% |
VA HRDTRN 4 07/01/2055 VA HRDTRN 4 07/01/2055 | DBT | 700,000 | $645,347 | 0.47% |
CA SDGAPT 4 07/01/2051 CA SDGAPT 4 07/01/2051 | DBT | 700,000 | $636,517 | 0.46% |
TX DALAPT 5 11/01/2047 TX DALAPT 5 11/01/2047 | DBT | 600,000 | $632,517 | 0.46% |
TX HARTRN 4 08/15/2050 TX HARTRN 4 08/15/2050 | DBT | 670,000 | $632,124 | 0.46% |
CA LOSGEN 5 05/01/2055 CA LOSGEN 5 05/01/2055 | DBT | 600,000 | $629,163 | 0.46% |
CA LOSAPT 5 05/15/2046 CA LOSAPT 5 05/15/2046 | DBT | 600,000 | $621,855 | 0.45% |
DC METAPT 5 10/01/2046 DC METAPT 5 10/01/2046 | DBT | 600,000 | $618,468 | 0.45% |
MD MDSTRN 4 07/01/2050 MD MDSTRN 4 07/01/2050 | DBT | 650,000 | $618,309 | 0.45% |
CO DENAPT 5 11/15/2053 CO DENAPT 5 11/15/2053 | DBT | 600,000 | $612,224 | 0.45% |
IL CHITRN 5 12/01/2057 IL CHITRN 5 12/01/2057 | DBT | 600,000 | $611,336 | 0.45% |
TX CRIUTL 4.25 07/15/2054 TX CRIUTL 4.25 07/15/2054 | DBT | 635,000 | $608,422 | 0.44% |
DC METAPT 4 10/01/2053 DC METAPT 4 10/01/2053 | DBT | 700,000 | $607,942 | 0.44% |
CA CASFAC 5.5 11/01/2059 CA CASFAC 5.5 11/01/2059 | DBT | 550,000 | $599,756 | 0.44% |
NY TRBTRN 4 05/15/2046 NY TRBTRN 4 05/15/2046 | DBT | 600,000 | $585,504 | 0.43% |
CA SFOWTR 4 11/01/2050 CA SFOWTR 4 11/01/2050 | DBT | 600,000 | $584,744 | 0.43% |
TX TXSWTR 5 10/15/2049 TX TXSWTR 5 10/15/2049 | DBT | 540,000 | $572,998 | 0.42% |
GA ATLAPT 5 07/01/2049 GA ATLAPT 5 07/01/2049 | DBT | 540,000 | $570,895 | 0.42% |
NY TRBTRN 4.25 05/15/2058 NY TRBTRN 4.25 05/15/2058 | DBT | 600,000 | $570,620 | 0.42% |
NY TRBTRN 5 11/15/2039 NY TRBTRN 5 11/15/2039 | DBT | 510,000 | $568,485 | 0.41% |
MA MASTRN 4 07/01/2051 MA MASTRN 4 07/01/2051 | DBT | 605,000 | $565,583 | 0.41% |
NY NYCUTL 4 06/15/2050 NY NYCUTL 4 06/15/2050 | DBT | 600,000 | $565,227 | 0.41% |
CA LOSUTL 5 07/01/2038 CA LOSUTL 5 07/01/2038 | DBT | 500,000 | $564,013 | 0.41% |
IL CHITRN 4.5 01/01/2048 IL CHITRN 4.5 01/01/2048 | DBT | 570,000 | $557,843 | 0.41% |
SC SCSUTL 4 12/01/2052 SC SCSUTL 4 12/01/2052 | DBT | 600,000 | $542,376 | 0.40% |
CA EBYWTR 5 06/01/2050 CA EBYWTR 5 06/01/2050 | DBT | 500,000 | $542,098 | 0.40% |
CA CASFAC 5.25 11/01/2049 CA CASFAC 5.25 11/01/2049 | DBT | 500,000 | $541,970 | 0.40% |
TX HARTRN 5.25 08/15/2049 TX HARTRN 5.25 08/15/2049 | DBT | 500,000 | $538,392 | 0.39% |
HI HISAPT 5.5 07/01/2054 HI HISAPT 5.5 07/01/2054 | DBT | 500,000 | $535,956 | 0.39% |
CA LOSUTL 5 07/01/2047 CA LOSUTL 5 07/01/2047 | DBT | 500,000 | $534,888 | 0.39% |
NY NYCUTL 5.25 06/15/2052 NY NYCUTL 5.25 06/15/2052 | DBT | 505,000 | $533,458 | 0.39% |
TX HOUAPT 4 07/01/2046 TX HOUAPT 4 07/01/2046 | DBT | 575,000 | $530,315 | 0.39% |
OK OKCUTL 5.25 07/01/2064 OK OKCUTL 5.25 07/01/2064 | DBT | 500,000 | $530,041 | 0.39% |
CA BAYTRN 5 04/01/2054 CA BAYTRN 5 04/01/2054 | DBT | 500,000 | $526,302 | 0.38% |
PA ALLAPT 5.5 01/01/2053 PA ALLAPT 5.5 01/01/2053 | DBT | 500,000 | $525,441 | 0.38% |
NY NYSWTR 5 06/15/2051 NY NYSWTR 5 06/15/2051 | DBT | 500,000 | $525,277 | 0.38% |
HI HISAPT 5.25 07/01/2051 HI HISAPT 5.25 07/01/2051 | DBT | 500,000 | $524,391 | 0.38% |
CA SFOAPT 5 05/01/2052 CA SFOAPT 5 05/01/2052 | DBT | 500,000 | $523,726 | 0.38% |
CA SDGAPT 5 07/01/2051 CA SDGAPT 5 07/01/2051 | DBT | 500,000 | $522,293 | 0.38% |
FL MIAUTL 5 10/01/2055 FL MIAUTL 5 10/01/2055 | DBT | 500,000 | $522,107 | 0.38% |
FL MANUTL 4 10/01/2048 FL MANUTL 4 10/01/2048 | DBT | 550,000 | $521,743 | 0.38% |
CA SFOWTR 5 11/01/2050 CA SFOWTR 5 11/01/2050 | DBT | 500,000 | $521,149 | 0.38% |
NJ SJPTRN 5.25 11/01/2052 NJ SJPTRN 5.25 11/01/2052 | DBT | 500,000 | $519,762 | 0.38% |
CA LOSUTL 5 07/01/2048 CA LOSUTL 5 07/01/2048 | DBT | 500,000 | $518,929 | 0.38% |
TX NRTTRN 4.12 01/01/2039 TX NRTTRN 4.12 01/01/2039 | DBT | 500,000 | $517,852 | 0.38% |
CA SFOTRN 5 03/01/2051 CA SFOTRN 5 03/01/2051 | DBT | 500,000 | $517,174 | 0.38% |
NV CLATRN 4 07/01/2040 NV CLATRN 4 07/01/2040 | DBT | 500,000 | $516,488 | 0.38% |
MA MASTRN 5 07/01/2046 MA MASTRN 5 07/01/2046 | DBT | 500,000 | $515,964 | 0.38% |
PA PHIUTL 5 11/01/2050 PA PHIUTL 5 11/01/2050 | DBT | 500,000 | $515,637 | 0.38% |
WA PTSGEN 5 08/01/2047 WA PTSGEN 5 08/01/2047 | DBT | 500,000 | $515,173 | 0.38% |
NY MTATRN 5.25 11/15/2055 NY MTATRN 5.25 11/15/2055 | DBT | 500,000 | $513,444 | 0.37% |
MA MASTRN 5 07/01/2051 MA MASTRN 5 07/01/2051 | DBT | 505,000 | $512,033 | 0.37% |
HI HISAPT 5 07/01/2051 HI HISAPT 5 07/01/2051 | DBT | 500,000 | $510,289 | 0.37% |
NY NYTTRN 5.25 06/30/2049 NY NYTTRN 5.25 06/30/2049 | DBT | 500,000 | $509,741 | 0.37% |
PA ALLAPT 5 01/01/2051 PA ALLAPT 5 01/01/2051 | DBT | 500,000 | $506,163 | 0.37% |
TN MNVAPT 5 07/01/2054 TN MNVAPT 5 07/01/2054 | DBT | 500,000 | $503,741 | 0.37% |
CA RIVTRN 3 06/01/2049 CA RIVTRN 3 06/01/2049 | DBT | 650,000 | $495,562 | 0.36% |
TX GGTUTL 4.25 08/15/2047 TX GGTUTL 4.25 08/15/2047 | DBT | 500,000 | $492,980 | 0.36% |
TX TXSWTR 4 04/15/2051 TX TXSWTR 4 04/15/2051 | DBT | 525,000 | $489,482 | 0.36% |
TN MNVAPT 4 07/01/2054 TN MNVAPT 4 07/01/2054 | DBT | 550,000 | $484,940 | 0.35% |
CA LOSGEN 5.25 05/01/2050 CA LOSGEN 5.25 05/01/2050 | DBT | 450,000 | $484,480 | 0.35% |
TX TXSWTR 5.25 10/15/2051 TX TXSWTR 5.25 10/15/2051 | DBT | 450,000 | $481,418 | 0.35% |
LA LASFAC 5 07/01/2048 LA LASFAC 5 07/01/2048 | DBT | 450,000 | $469,287 | 0.34% |
FL MIATRN 4 07/01/2049 FL MIATRN 4 07/01/2049 | DBT | 500,000 | $465,356 | 0.34% |
FL FLSTRN 4 07/01/2051 FL FLSTRN 4 07/01/2051 | DBT | 500,000 | $463,825 | 0.34% |
FL MIAUTL 4 10/01/2049 FL MIAUTL 4 10/01/2049 | DBT | 500,000 | $462,338 | 0.34% |
OR PTPAPT 4 07/01/2047 OR PTPAPT 4 07/01/2047 | DBT | 500,000 | $457,832 | 0.33% |
NY NYTTRN 5 06/30/2049 NY NYTTRN 5 06/30/2049 | DBT | 450,000 | $455,236 | 0.33% |
NY TRBTRN 3 05/15/2051 NY TRBTRN 3 05/15/2051 | DBT | 600,000 | $447,243 | 0.33% |
NY TRBTRN 4.5 05/15/2063 NY TRBTRN 4.5 05/15/2063 | DBT | 450,000 | $442,740 | 0.32% |
FL FORUTL 5.5 09/01/2048 FL FORUTL 5.5 09/01/2048 | DBT | 400,000 | $441,860 | 0.32% |
LA LASFAC 5.25 07/01/2053 LA LASFAC 5.25 07/01/2053 | DBT | 420,000 | $439,293 | 0.32% |
NC CHAAPT 5.25 07/01/2055 NC CHAAPT 5.25 07/01/2055 | DBT | 400,000 | $429,623 | 0.31% |
TX ELPUTL 5.25 03/01/2049 TX ELPUTL 5.25 03/01/2049 | DBT | 400,000 | $426,559 | 0.31% |
NY MTATRN 5 11/15/2047 NY MTATRN 5 11/15/2047 | DBT | 400,000 | $424,724 | 0.31% |
NY NYCUTL 5.25 06/15/2054 NY NYCUTL 5.25 06/15/2054 | DBT | 400,000 | $422,753 | 0.31% |
FL MIAUTL 4 10/01/2048 FL MIAUTL 4 10/01/2048 | DBT | 450,000 | $421,250 | 0.31% |
TN MNVAPT 5.25 07/01/2047 TN MNVAPT 5.25 07/01/2047 | DBT | 400,000 | $418,453 | 0.31% |
NE OMAAPT 5.25 12/15/2054 NE OMAAPT 5.25 12/15/2054 | DBT | 400,000 | $417,271 | 0.30% |
TX TXSWTR 5 10/15/2060 TX TXSWTR 5 10/15/2060 | DBT | 400,000 | $417,028 | 0.30% |
FL TAMWTR 5 10/01/2052 FL TAMWTR 5 10/01/2052 | DBT | 400,000 | $416,895 | 0.30% |
FL LEEAPT 5.25 10/01/2054 FL LEEAPT 5.25 10/01/2054 | DBT | 400,000 | $416,380 | 0.30% |
NY NYCUTL 5 06/15/2052 NY NYCUTL 5 06/15/2052 | DBT | 400,000 | $415,156 | 0.30% |
MN MINAPT 5 01/01/2052 MN MINAPT 5 01/01/2052 | DBT | 400,000 | $409,527 | 0.30% |
NY NYTTRN 5.25 06/30/2060 NY NYTTRN 5.25 06/30/2060 | DBT | 400,000 | $409,481 | 0.30% |
TX TXSWTR 4.8 10/15/2052 TX TXSWTR 4.8 10/15/2052 | DBT | 400,000 | $407,946 | 0.30% |
TX TXSWTR 4.8 10/15/2056 TX TXSWTR 4.8 10/15/2056 | DBT | 400,000 | $406,749 | 0.30% |
CA SFOAPT 5 05/01/2049 CA SFOAPT 5 05/01/2049 | DBT | 400,000 | $406,180 | 0.30% |
CA BAYTRN 3 04/01/2054 CA BAYTRN 3 04/01/2054 | DBT | 535,000 | $402,244 | 0.29% |
OH OHSTRN 5 02/15/2039 OH OHSTRN 5 02/15/2039 | DBT | 350,000 | $393,941 | 0.29% |
FL MIATRN 5 10/01/2049 FL MIATRN 5 10/01/2049 | DBT | 380,000 | $382,721 | 0.28% |
NY MTATRN 4 11/15/2045 NY MTATRN 4 11/15/2045 | DBT | 400,000 | $375,745 | 0.27% |
CA SFOAPT 5 05/01/2050 CA SFOAPT 5 05/01/2050 | DBT | 370,000 | $374,771 | 0.27% |
PA PASTRN 4 12/01/2046 PA PASTRN 4 12/01/2046 | DBT | 390,000 | $372,059 | 0.27% |
NY LSLPWR 5 09/01/2048 NY LSLPWR 5 09/01/2048 | DBT | 350,000 | $370,897 | 0.27% |
TN CLAWTR 4 02/01/2051 TN CLAWTR 4 02/01/2051 | DBT | 380,000 | $356,019 | 0.26% |
CO DENAPT 5 12/01/2036 CO DENAPT 5 12/01/2036 | DBT | 300,000 | $350,979 | 0.26% |
IL CHITRN 4.5 01/01/2056 IL CHITRN 4.5 01/01/2056 | DBT | 350,000 | $342,633 | 0.25% |
OK OKSTRN 5.5 01/01/2053 OK OKSTRN 5.5 01/01/2053 | DBT | 320,000 | $342,496 | 0.25% |
TX SANWTR 5 05/15/2046 TX SANWTR 5 05/15/2046 | DBT | 325,000 | $341,708 | 0.25% |
NY TRBTRN 4 05/15/2048 NY TRBTRN 4 05/15/2048 | DBT | 360,000 | $340,626 | 0.25% |
OR PTPAPT 5 07/01/2044 OR PTPAPT 5 07/01/2044 | DBT | 315,000 | $323,928 | 0.24% |
CA EBYWTR 5 06/01/2055 CA EBYWTR 5 06/01/2055 | DBT | 300,000 | $322,064 | 0.23% |
PA PHIUTL 5.25 08/01/2054 PA PHIUTL 5.25 08/01/2054 | DBT | 300,000 | $318,396 | 0.23% |
SC CHAAPT 5.25 07/01/2054 SC CHAAPT 5.25 07/01/2054 | DBT | 300,000 | $317,287 | 0.23% |
TX SANWTR 4 05/15/2051 TX SANWTR 4 05/15/2051 | DBT | 335,000 | $316,791 | 0.23% |
FL TAMUTL 5.25 10/01/2057 FL TAMUTL 5.25 10/01/2057 | DBT | 300,000 | $316,516 | 0.23% |
NY TRBTRN 5.25 05/15/2064 NY TRBTRN 5.25 05/15/2064 | DBT | 300,000 | $315,523 | 0.23% |
NY LSLPWR 5 09/01/2054 NY LSLPWR 5 09/01/2054 | DBT | 300,000 | $315,433 | 0.23% |
TX AUSUTL 5 11/15/2050 TX AUSUTL 5 11/15/2050 | DBT | 305,000 | $315,421 | 0.23% |
CO DENAPT 5.5 11/15/2053 CO DENAPT 5.5 11/15/2053 | DBT | 300,000 | $315,371 | 0.23% |
UT SALAPT 5.25 07/01/2048 UT SALAPT 5.25 07/01/2048 | DBT | 300,000 | $314,161 | 0.23% |
TX CTXGEN 5 01/01/2046 TX CTXGEN 5 01/01/2046 | DBT | 300,000 | $311,684 | 0.23% |
TX TXSWTR 5 10/15/2044 TX TXSWTR 5 10/15/2044 | DBT | 275,000 | $303,314 | 0.22% |
CO DENAPT 5 11/15/2036 CO DENAPT 5 11/15/2036 | DBT | 265,000 | $295,242 | 0.22% |
OH OHSTRN 5 02/15/2046 OH OHSTRN 5 02/15/2046 | DBT | 275,000 | $290,057 | 0.21% |
OK OKSTRN 5.25 01/01/2050 OK OKSTRN 5.25 01/01/2050 | DBT | 265,000 | $285,831 | 0.21% |
CA METWTR 5 04/01/2048 CA METWTR 5 04/01/2048 | DBT | 265,000 | $284,227 | 0.21% |
NY NYCUTL 5 06/15/2049 NY NYCUTL 5 06/15/2049 | DBT | 270,000 | $279,546 | 0.20% |
CA LOSAPT 5 05/15/2045 CA LOSAPT 5 05/15/2045 | DBT | 260,000 | $279,324 | 0.20% |
PA PASTRN 4 12/01/2051 PA PASTRN 4 12/01/2051 | DBT | 300,000 | $274,901 | 0.20% |
TX SANUTL 5 02/01/2046 TX SANUTL 5 02/01/2046 | DBT | 260,000 | $272,573 | 0.20% |
PA PASTRN 4 12/01/2049 PA PASTRN 4 12/01/2049 | DBT | 285,000 | $270,742 | 0.20% |
NY BTYGEN 5 11/01/2053 NY BTYGEN 5 11/01/2053 | DBT | 255,000 | $267,544 | 0.20% |
NV LASGEN 4 07/01/2049 NV LASGEN 4 07/01/2049 | DBT | 290,000 | $267,096 | 0.19% |
NY NYCUTL 4 06/15/2050 NY NYCUTL 4 06/15/2050 | DBT | 285,000 | $266,690 | 0.19% |
FL GREAPT 4 10/01/2052 FL GREAPT 4 10/01/2052 | DBT | 300,000 | $265,834 | 0.19% |
MD MDSTRN 5 07/01/2051 MD MDSTRN 5 07/01/2051 | DBT | 255,000 | $265,749 | 0.19% |
NC CHAUTL 5 07/01/2054 NC CHAUTL 5 07/01/2054 | DBT | 250,000 | $265,641 | 0.19% |
CA LOSAPT 5 05/15/2048 CA LOSAPT 5 05/15/2048 | DBT | 250,000 | $263,470 | 0.19% |
CA SFOWTR 3 11/01/2050 CA SFOWTR 3 11/01/2050 | DBT | 340,000 | $262,629 | 0.19% |
WV WVSTRN 5 06/01/2047 WV WVSTRN 5 06/01/2047 | DBT | 250,000 | $261,510 | 0.19% |
TX LWCGEN 5 05/15/2047 TX LWCGEN 5 05/15/2047 | DBT | 250,000 | $261,411 | 0.19% |
NY NYCUTL 5 06/15/2051 NY NYCUTL 5 06/15/2051 | DBT | 250,000 | $259,509 | 0.19% |
TN METPWR 5 05/15/2046 TN METPWR 5 05/15/2046 | DBT | 245,000 | $256,723 | 0.19% |
FL MIAUTL 4 10/01/2051 FL MIAUTL 4 10/01/2051 | DBT | 275,000 | $255,185 | 0.19% |
NY NYCUTL 4 06/15/2045 NY NYCUTL 4 06/15/2045 | DBT | 255,000 | $252,793 | 0.18% |
FL MIAUTL 4 10/01/2046 FL MIAUTL 4 10/01/2046 | DBT | 255,000 | $243,748 | 0.18% |
OH OHSWTR 5 06/01/2046 OH OHSWTR 5 06/01/2046 | DBT | 225,000 | $238,139 | 0.17% |
PA PASTRN 4 12/01/2050 PA PASTRN 4 12/01/2050 | DBT | 255,000 | $235,200 | 0.17% |
NY TRBTRN 5 05/15/2051 NY TRBTRN 5 05/15/2051 | DBT | 225,000 | $234,302 | 0.17% |
FL BROUTL 4 10/01/2047 FL BROUTL 4 10/01/2047 | DBT | 240,000 | $232,370 | 0.17% |
NC UNIGEN 3 06/01/2051 NC UNIGEN 3 06/01/2051 | DBT | 300,000 | $227,515 | 0.17% |
NY MTATRN 4 11/15/2050 NY MTATRN 4 11/15/2050 | DBT | 250,000 | $224,717 | 0.16% |
NY NYCUTL 3 06/15/2051 NY NYCUTL 3 06/15/2051 | DBT | 300,000 | $223,826 | 0.16% |
FL GAIUTL 5 10/01/2047 FL GAIUTL 5 10/01/2047 | DBT | 215,000 | $221,422 | 0.16% |
CA SFOUTL 5 10/01/2049 CA SFOUTL 5 10/01/2049 | DBT | 200,000 | $216,531 | 0.16% |
CA LOSUTL 5 07/01/2050 CA LOSUTL 5 07/01/2050 | DBT | 210,000 | $215,860 | 0.16% |
CA SFOWTR 5 11/01/2055 CA SFOWTR 5 11/01/2055 | DBT | 200,000 | $213,768 | 0.16% |
TX HARTRN 5.25 08/15/2054 TX HARTRN 5.25 08/15/2054 | DBT | 200,000 | $213,515 | 0.16% |
IL CHIWTR 5.5 11/01/2062 IL CHIWTR 5.5 11/01/2062 | DBT | 200,000 | $211,861 | 0.15% |
GA GASTRN 5.25 07/01/2052 GA GASTRN 5.25 07/01/2052 | DBT | 200,000 | $211,677 | 0.15% |
NY NYCUTL 5.25 06/15/2053 NY NYCUTL 5.25 06/15/2053 | DBT | 200,000 | $211,597 | 0.15% |
FL ORLUTL 5 10/01/2048 FL ORLUTL 5 10/01/2048 | DBT | 200,000 | $211,466 | 0.15% |
FL MIAGEN 5.25 03/01/2053 FL MIAGEN 5.25 03/01/2053 | DBT | 200,000 | $210,000 | 0.15% |
FL MIAGEN 5 03/01/2048 FL MIAGEN 5 03/01/2048 | DBT | 200,000 | $208,423 | 0.15% |
SC CHAAPT 5.25 07/01/2054 SC CHAAPT 5.25 07/01/2054 | DBT | 200,000 | $207,011 | 0.15% |
CA SDGAPT 5 07/01/2049 CA SDGAPT 5 07/01/2049 | DBT | 200,000 | $206,427 | 0.15% |
IL CHITRN 5.25 01/01/2056 IL CHITRN 5.25 01/01/2056 | DBT | 200,000 | $206,080 | 0.15% |
NY NYCGEN 5 11/01/2039 NY NYCGEN 5 11/01/2039 | DBT | 180,000 | $205,384 | 0.15% |
TX AUSAPT 5 11/15/2052 TX AUSAPT 5 11/15/2052 | DBT | 200,000 | $202,949 | 0.15% |
NY NYCUTL 4 06/15/2049 NY NYCUTL 4 06/15/2049 | DBT | 200,000 | $191,020 | 0.14% |
NY NYCUTL 4 06/15/2049 NY NYCUTL 4 06/15/2049 | DBT | 200,000 | $191,020 | 0.14% |
TX NRTTRN 3 01/01/2051 TX NRTTRN 3 01/01/2051 | DBT | 250,000 | $184,186 | 0.13% |
GA ATLAPT 4 07/01/2049 GA ATLAPT 4 07/01/2049 | DBT | 200,000 | $181,629 | 0.13% |
FL HILTRN 4 10/01/2052 FL HILTRN 4 10/01/2052 | DBT | 200,000 | $179,168 | 0.13% |
OK OKSTRN 4.25 01/01/2055 OK OKSTRN 4.25 01/01/2055 | DBT | 180,000 | $175,943 | 0.13% |
FL GREAPT 5 10/01/2044 FL GREAPT 5 10/01/2044 | DBT | 165,000 | $170,063 | 0.12% |
IL CHITRN 5 12/01/2052 IL CHITRN 5 12/01/2052 | DBT | 160,000 | $163,423 | 0.12% |
CA RIVPWR 5 10/01/2049 CA RIVPWR 5 10/01/2049 | DBT | 150,000 | $161,038 | 0.12% |
NY NYCUTL 5 06/15/2044 NY NYCUTL 5 06/15/2044 | DBT | 140,000 | $149,589 | 0.11% |
NY NYCUTL 5 06/15/2050 NY NYCUTL 5 06/15/2050 | DBT | 140,000 | $145,441 | 0.11% |
CA LOSAPT 5 05/15/2051 CA LOSAPT 5 05/15/2051 | DBT | 135,000 | $138,090 | 0.10% |
NY MTATRN 4 11/15/2048 NY MTATRN 4 11/15/2048 | DBT | 150,000 | $136,679 | 0.10% |
FL JACUTL 5.5 10/01/2054 FL JACUTL 5.5 10/01/2054 | DBT | 125,000 | $136,191 | 0.10% |
TX NRTTRN 5 01/01/2040 TX NRTTRN 5 01/01/2040 | DBT | 120,000 | $131,489 | 0.10% |
NY MTATRN 4 11/15/2049 NY MTATRN 4 11/15/2049 | DBT | 140,000 | $126,840 | 0.09% |
TN MNVAPT 5 07/01/2049 TN MNVAPT 5 07/01/2049 | DBT | 125,000 | $126,452 | 0.09% |
WA ENEPWR 5 07/01/2039 WA ENEPWR 5 07/01/2039 | DBT | 105,000 | $120,506 | 0.09% |
IL CHITRN 5.25 01/01/2053 IL CHITRN 5.25 01/01/2053 | DBT | 110,000 | $115,375 | 0.08% |
TX HOUUTL 3 11/15/2047 TX HOUUTL 3 11/15/2047 | DBT | 145,000 | $111,778 | 0.08% |
NY NYSPWR 4 11/15/2047 NY NYSPWR 4 11/15/2047 | DBT | 115,000 | $111,229 | 0.08% |
CA CASFAC 5.25 11/01/2054 CA CASFAC 5.25 11/01/2054 | DBT | 100,000 | $107,292 | 0.08% |
CA BAYTRN 2.6 04/01/2056 CA BAYTRN 2.6 04/01/2056 | DBT | 160,000 | $106,366 | 0.08% |
MA MASTRN 5 07/01/2055 MA MASTRN 5 07/01/2055 | DBT | 100,000 | $105,263 | 0.08% |
TX DALUTL 4 10/01/2049 TX DALUTL 4 10/01/2049 | DBT | 110,000 | $105,216 | 0.08% |
TX AUSAPT 5.25 11/15/2047 TX AUSAPT 5.25 11/15/2047 | DBT | 100,000 | $104,375 | 0.08% |
TX CTXGEN 5 01/01/2045 TX CTXGEN 5 01/01/2045 | DBT | 100,000 | $103,668 | 0.08% |
TX DALAPT 4 11/01/2045 TX DALAPT 4 11/01/2045 | DBT | 105,000 | $103,489 | 0.08% |
CO DENAPT 5 11/15/2047 CO DENAPT 5 11/15/2047 | DBT | 100,000 | $103,117 | 0.08% |