First Trust · 2017-06-20 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 | +$4.3M | — | — | $223.5M | 每日估算 |
| 2026-07-30 | +$804,470 | — | — | $219.7M | 每日估算 |
| 2026-07-29 | -$343,739 | — | — | $219.1M | 每日估算 |
| 2026-07-28 | -$4.9M | — | — | $218.8M | 每日估算 |
| 2026-07-27 | -$349,775 | — | — | $223.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CA SFOAPT 5 05/01/2049 CA SFOAPT 5 05/01/2049 | DBT | 3,040,000 | $3.0M | 1.49% |
CA CASFAC 5.25 11/01/2049 CA CASFAC 5.25 11/01/2049 | DBT | 2,500,000 | $2.7M | 1.31% |
CA STOWTR 5 03/01/2050 CA STOWTR 5 03/01/2050 | DBT | 2,250,000 | $2.4M | 1.15% |
CA CASMED 5 12/01/2044 CA CASMED 5 12/01/2044 |
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 | +$4.6M | — | — | $223.5M | 每日估算 |
| 2026-07-25 | -$342,004 | — | — | $218.5M | 每日估算 |
| 2026-04-30 | -$4.9M | $0 | $4.9M | $204.6M | SEC 月度 |
| 2026-03-31 | +$2.4M | $2.4M | $0 | — | SEC 月度 |
| 2026-02-28 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| DBT |
| 2,000,000 |
| $2.2M |
| 1.05% |
CA CTVPWR 12/01/2055 CA CTVPWR 12/01/2055 | DBT | 2,000,000 | $2.1M | 1.04% |
CA FREGEN 5.25 04/01/2050 CA FREGEN 5.25 04/01/2050 | DBT | 2,000,000 | $2.1M | 1.04% |
CA CCEDEV 05/01/2054 CA CCEDEV 05/01/2054 | DBT | 2,000,000 | $2.1M | 1.03% |
CA CASMFH 4.45 12/01/2042 CA CASMFH 4.45 12/01/2042 | DBT | 2,000,000 | $2.0M | 0.99% |
CA IVRWTR 10/01/2041 CA IVRWTR 10/01/2041 | DBT | 2,000,000 | $2.0M | 0.98% |
CA CASPOL 11/01/2041 CA CASPOL 11/01/2041 | DBT | 2,000,000 | $2.0M | 0.98% |
CA FONGEN 5 09/01/2039 CA FONGEN 5 09/01/2039 | DBT | 1,790,000 | $1.9M | 0.93% |
CA CTVPWR 5 08/01/2034 CA CTVPWR 5 08/01/2034 | DBT | 1,665,000 | $1.8M | 0.87% |
CA RIVUTL 5 08/01/2040 CA RIVUTL 5 08/01/2040 | DBT | 1,500,000 | $1.7M | 0.84% |
CA BURAPT 5.25 07/01/2049 CA BURAPT 5.25 07/01/2049 | DBT | 1,625,000 | $1.7M | 0.83% |
CA SWWUTL 4.25 02/01/2041 CA SWWUTL 4.25 02/01/2041 | DBT | 1,590,000 | $1.7M | 0.81% |
CA CDAHSG 4 07/01/2056 CA CDAHSG 4 07/01/2056 | DBT | 2,000,000 | $1.6M | 0.81% |
CA SDGEDU 5 07/01/2042 CA SDGEDU 5 07/01/2042 | DBT | 1,500,000 | $1.6M | 0.80% |
CA CNRSCD 5 08/01/2046 CA CNRSCD 5 08/01/2046 | DBT | 1,500,000 | $1.6M | 0.80% |
CA CASPOL 5 07/01/2036 CA CASPOL 5 07/01/2036 | DBT | 1,500,000 | $1.6M | 0.79% |
CA CASFIN 5 11/15/2042 CA CASFIN 5 11/15/2042 | DBT | 1,500,000 | $1.6M | 0.79% |
CA FONGEN 5 11/01/2050 CA FONGEN 5 11/01/2050 | DBT | 1,500,000 | $1.6M | 0.78% |
CA CASFIN 4 07/15/2029 CA CASFIN 4 07/15/2029 | DBT | 1,550,000 | $1.6M | 0.76% |
CA SCMGEN 5 09/01/2041 CA SCMGEN 5 09/01/2041 | DBT | 1,355,000 | $1.5M | 0.75% |
CA OKDSCD 5 08/01/2044 CA OKDSCD 5 08/01/2044 | DBT | 1,375,000 | $1.5M | 0.74% |
CA CASPOL 07/01/2043 CA CASPOL 07/01/2043 | DBT | 1,500,000 | $1.5M | 0.73% |
CA CASDEV 5 07/01/2040 CA CASDEV 5 07/01/2040 | DBT | 1,410,000 | $1.5M | 0.73% |
CA CASFIN 5 11/15/2040 CA CASFIN 5 11/15/2040 | DBT | 1,345,000 | $1.4M | 0.70% |
CA SFRDEV 5 08/01/2048 CA SFRDEV 5 08/01/2048 | DBT | 1,350,000 | $1.4M | 0.70% |
CA SFRDEV 5.25 08/01/2040 CA SFRDEV 5.25 08/01/2040 | DBT | 1,250,000 | $1.4M | 0.69% |
CA CASMED 5 02/01/2043 CA CASMED 5 02/01/2043 | DBT | 1,240,000 | $1.4M | 0.68% |
CA INWGEN 5.25 08/01/2050 CA INWGEN 5.25 08/01/2050 | DBT | 1,265,000 | $1.3M | 0.66% |
CA BURPWR 5 06/01/2043 CA BURPWR 5 06/01/2043 | DBT | 1,250,000 | $1.3M | 0.65% |
CA MNFSCD 3 08/01/2040 CA MNFSCD 3 08/01/2040 | DBT | 1,500,000 | $1.3M | 0.65% |
CA UNVHGR 5 05/15/2053 CA UNVHGR 5 05/15/2053 | DBT | 1,250,000 | $1.3M | 0.65% |
CA LSVSCD 5 09/01/2046 CA LSVSCD 5 09/01/2046 | DBT | 1,250,000 | $1.3M | 0.62% |
CA LOSAPT 5 05/15/2042 CA LOSAPT 5 05/15/2042 | DBT | 1,125,000 | $1.3M | 0.62% |
CA CASGEN 5 09/01/2049 CA CASGEN 5 09/01/2049 | DBT | 1,250,000 | $1.3M | 0.62% |
CA CASPOL 12/01/2044 CA CASPOL 12/01/2044 | DBT | 1,250,000 | $1.3M | 0.61% |
CA CASMFH 07/01/2031 CA CASMFH 07/01/2031 | DBT | 1,250,000 | $1.3M | 0.61% |
CA ELKGEN 4 09/01/2050 CA ELKGEN 4 09/01/2050 | DBT | 1,450,000 | $1.2M | 0.61% |
CA SACAPT 5 07/01/2033 CA SACAPT 5 07/01/2033 | DBT | 1,120,000 | $1.2M | 0.61% |
CA AZUGEN 5 09/01/2044 CA AZUGEN 5 09/01/2044 | DBT | 1,200,000 | $1.2M | 0.60% |
CA LOSAPT 5 05/15/2031 CA LOSAPT 5 05/15/2031 | DBT | 1,100,000 | $1.2M | 0.59% |
CA SFSGEN 5 06/01/2040 CA SFSGEN 5 06/01/2040 | DBT | 1,075,000 | $1.2M | 0.59% |
CA SMGWTR 5 09/01/2043 CA SMGWTR 5 09/01/2043 | DBT | 1,100,000 | $1.2M | 0.58% |
CA CASGEN 5.25 12/01/2044 CA CASGEN 5.25 12/01/2044 | DBT | 1,075,000 | $1.2M | 0.58% |
CA UNVHGR 5.5 05/15/2040 CA UNVHGR 5.5 05/15/2040 | DBT | 1,000,000 | $1.2M | 0.58% |
CA CASFAC 5 11/01/2046 CA CASFAC 5 11/01/2046 | DBT | 1,110,000 | $1.2M | 0.57% |
CA CASMED 08/15/2065 CA CASMED 08/15/2065 | DBT | 1,000,000 | $1.2M | 0.56% |
CA CASMED 5 11/15/2042 CA CASMED 5 11/15/2042 | DBT | 1,025,000 | $1.1M | 0.55% |
CA EBYWTR 5 06/01/2043 CA EBYWTR 5 06/01/2043 | DBT | 1,000,000 | $1.1M | 0.55% |
CA CASHGR 5 11/01/2043 CA CASHGR 5 11/01/2043 | DBT | 1,000,000 | $1.1M | 0.55% |
CA SLOGEN 5.25 11/15/2040 CA SLOGEN 5.25 11/15/2040 | DBT | 1,000,000 | $1.1M | 0.55% |
CA LONFAC 5 05/15/2040 CA LONFAC 5 05/15/2040 | DBT | 1,010,000 | $1.1M | 0.55% |
CA KERHGR 5.25 08/01/2039 CA KERHGR 5.25 08/01/2039 | DBT | 1,000,000 | $1.1M | 0.55% |
PR PRCPOL 6.75 01/01/2045 PR PRCPOL 6.75 01/01/2045 | DBT | 1,000,000 | $1.1M | 0.54% |
CA SAPWTR 5 09/01/2042 CA SAPWTR 5 09/01/2042 | DBT | 1,000,000 | $1.1M | 0.54% |
CA OKDSCD 5 08/01/2043 CA OKDSCD 5 08/01/2043 | DBT | 1,000,000 | $1.1M | 0.54% |
CA BURAPT 5.25 07/01/2040 CA BURAPT 5.25 07/01/2040 | DBT | 1,000,000 | $1.1M | 0.54% |
CA GARGEN 5 04/01/2043 CA GARGEN 5 04/01/2043 | DBT | 1,000,000 | $1.1M | 0.54% |
CA SSJUTL 01/01/2056 CA SSJUTL 01/01/2056 | DBT | 1,000,000 | $1.1M | 0.54% |
CA LONUTL 5 11/15/2035 CA LONUTL 5 11/15/2035 | DBT | 1,000,000 | $1.1M | 0.54% |
CA SWSHGR 5.25 08/01/2046 CA SWSHGR 5.25 08/01/2046 | DBT | 1,000,000 | $1.1M | 0.54% |
PR PRC 4 07/01/2033 PR PRC 4 07/01/2033 | DBT | 1,100,000 | $1.1M | 0.54% |
CA OXNSCD 5 08/01/2042 CA OXNSCD 5 08/01/2042 | DBT | 1,000,000 | $1.1M | 0.53% |
CA CASFIN 5 09/01/2044 CA CASFIN 5 09/01/2044 | DBT | 1,015,000 | $1.1M | 0.53% |
CA SRSSCD 5 08/01/2045 CA SRSSCD 5 08/01/2045 | DBT | 1,000,000 | $1.1M | 0.53% |
CA SFOWTR 5.25 11/01/2048 CA SFOWTR 5.25 11/01/2048 | DBT | 1,000,000 | $1.1M | 0.53% |
CA SDGAPT 5 07/01/2034 CA SDGAPT 5 07/01/2034 | DBT | 1,000,000 | $1.1M | 0.53% |
CA CASFIN 5 05/15/2043 CA CASFIN 5 05/15/2043 | DBT | 1,000,000 | $1.1M | 0.53% |
CA LONHGR 5 08/01/2048 CA LONHGR 5 08/01/2048 | DBT | 1,000,000 | $1.1M | 0.53% |
GU GMSUTL 5.25 07/01/2042 GU GMSUTL 5.25 07/01/2042 | DBT | 1,000,000 | $1.1M | 0.53% |
CA BAYTRN 5 04/01/2044 CA BAYTRN 5 04/01/2044 | DBT | 1,000,000 | $1.1M | 0.52% |
CA SLOFIN 5 12/01/2048 CA SLOFIN 5 12/01/2048 | DBT | 1,000,000 | $1.1M | 0.52% |
CA METWTR 5 04/01/2048 CA METWTR 5 04/01/2048 | DBT | 1,000,000 | $1.1M | 0.52% |
CA CCEDEV 01/01/2054 CA CCEDEV 01/01/2054 | DBT | 1,000,000 | $1.1M | 0.52% |
CA CASMED 5.25 12/01/2049 CA CASMED 5.25 12/01/2049 | DBT | 1,000,000 | $1.1M | 0.52% |
CA FONGEN 5 09/01/2039 CA FONGEN 5 09/01/2039 | DBT | 1,000,000 | $1.1M | 0.52% |
CA IMRHGR 5.25 08/01/2053 CA IMRHGR 5.25 08/01/2053 | DBT | 1,000,000 | $1.1M | 0.52% |
CA CASFIN 5.5 12/01/2045 CA CASFIN 5.5 12/01/2045 | DBT | 1,000,000 | $1.1M | 0.52% |
CA CASFIN 5.12 11/01/2040 CA CASFIN 5.12 11/01/2040 | DBT | 1,000,000 | $1.0M | 0.51% |
CA CASGEN 5 09/01/2044 CA CASGEN 5 09/01/2044 | DBT | 1,000,000 | $1.0M | 0.51% |
CA LOSSCD 5.25 07/01/2042 CA LOSSCD 5.25 07/01/2042 | DBT | 1,000,000 | $1.0M | 0.50% |
CA CASMED 5.25 11/15/2048 CA CASMED 5.25 11/15/2048 | DBT | 1,000,000 | $1.0M | 0.50% |
CA MMLCTF 5 06/01/2043 CA MMLCTF 5 06/01/2043 | DBT | 940,000 | $1.0M | 0.50% |
CA SACAPT 5 07/01/2037 CA SACAPT 5 07/01/2037 | DBT | 1,000,000 | $1.0M | 0.50% |
CA SBBUTL 4 05/15/2042 CA SBBUTL 4 05/15/2042 | DBT | 1,000,000 | $1.0M | 0.50% |
CA CASFIN 5 08/15/2049 CA CASFIN 5 08/15/2049 | DBT | 1,000,000 | $1.0M | 0.50% |
CA RIVTRN 4 06/01/2041 CA RIVTRN 4 06/01/2041 | DBT | 1,000,000 | $1.0M | 0.50% |
CA CASSCD 5 07/01/2049 CA CASSCD 5 07/01/2049 | DBT | 1,000,000 | $1.0M | 0.49% |
CA CASPOL 5 11/21/2045 CA CASPOL 5 11/21/2045 | DBT | 1,000,000 | $1.0M | 0.49% |
CA BAYTRN 04/01/2059 CA BAYTRN 04/01/2059 | DBT | 1,000,000 | $1.0M | 0.49% |
CA CASSCD 5 07/01/2043 CA CASSCD 5 07/01/2043 | DBT | 1,000,000 | $999,955 | 0.49% |
CA ROSGEN 5 09/01/2039 CA ROSGEN 5 09/01/2039 | DBT | 930,000 | $974,421 | 0.48% |
CA CCEDEV 12/01/2053 CA CCEDEV 12/01/2053 | DBT | 925,000 | $967,022 | 0.47% |
CA CASMED 4 11/01/2044 CA CASMED 4 11/01/2044 | DBT | 1,000,000 | $930,671 | 0.45% |
CA OPFGEN 5 11/01/2041 CA OPFGEN 5 11/01/2041 | DBT | 800,000 | $910,761 | 0.45% |
CA CVSEDU 5 06/01/2041 CA CVSEDU 5 06/01/2041 | DBT | 815,000 | $902,883 | 0.44% |
CA CASEDU 5 04/01/2047 CA CASEDU 5 04/01/2047 | DBT | 900,000 | $898,511 | 0.44% |
CA SFO 2 06/15/2029 CA SFO 2 06/15/2029 | DBT | 935,000 | $895,997 | 0.44% |
CA CASDEV 5 09/02/2046 CA CASDEV 5 09/02/2046 | DBT | 860,000 | $887,269 | 0.43% |
CA SACAPT 5.25 07/01/2041 CA SACAPT 5.25 07/01/2041 | DBT | 775,000 | $855,506 | 0.42% |
CA IRVGEN 5 09/01/2044 CA IRVGEN 5 09/01/2044 | DBT | 775,000 | $849,640 | 0.42% |
CA MODSCD 5 08/01/2042 CA MODSCD 5 08/01/2042 | DBT | 750,000 | $844,347 | 0.41% |
LA STJGEN 06/01/2038 LA STJGEN 06/01/2038 | DBT | 750,000 | $824,874 | 0.40% |
CA CAS 5 12/01/2043 CA CAS 5 12/01/2043 | DBT | 770,000 | $818,672 | 0.40% |
CA PITSCD 3 08/01/2040 CA PITSCD 3 08/01/2040 | DBT | 925,000 | $814,502 | 0.40% |
CA MTHDEV 5 09/01/2045 CA MTHDEV 5 09/01/2045 | DBT | 800,000 | $813,119 | 0.40% |
CA BURAPT 5.25 07/01/2044 CA BURAPT 5.25 07/01/2044 | DBT | 750,000 | $808,301 | 0.40% |
CA CASFIN 5 08/15/2027 CA CASFIN 5 08/15/2027 | DBT | 785,000 | $806,759 | 0.39% |
CA CASFIN 4 10/01/2036 CA CASFIN 4 10/01/2036 | DBT | 800,000 | $800,068 | 0.39% |
CA MODSCD 5 08/01/2041 CA MODSCD 5 08/01/2041 | DBT | 700,000 | $795,294 | 0.39% |
CA RIVWTR 5 10/01/2047 CA RIVWTR 5 10/01/2047 | DBT | 750,000 | $792,811 | 0.39% |
CA GLDGEN 5 06/01/2034 CA GLDGEN 5 06/01/2034 | DBT | 750,000 | $789,201 | 0.39% |
CA WINUTL 5 11/01/2045 CA WINUTL 5 11/01/2045 | DBT | 700,000 | $769,729 | 0.38% |
CA CASGEN 5 09/01/2044 CA CASGEN 5 09/01/2044 | DBT | 750,000 | $769,555 | 0.38% |
CA CASSCD 5 06/01/2044 CA CASSCD 5 06/01/2044 | DBT | 750,000 | $755,891 | 0.37% |
CA LOSAPT 5 05/15/2036 CA LOSAPT 5 05/15/2036 | DBT | 690,000 | $741,962 | 0.36% |
CA CASSCD 5 10/01/2032 CA CASSCD 5 10/01/2032 | DBT | 700,000 | $730,386 | 0.36% |
CA MNEGEN 5 09/01/2048 CA MNEGEN 5 09/01/2048 | DBT | 700,000 | $712,462 | 0.35% |
CA CASHSG 5 01/15/2039 CA CASHSG 5 01/15/2039 | DBT | 650,000 | $687,200 | 0.34% |
CA CASFIN 5 09/01/2046 CA CASFIN 5 09/01/2046 | DBT | 675,000 | $681,577 | 0.33% |
CA CASFIN 5 12/01/2040 CA CASFIN 5 12/01/2040 | DBT | 600,000 | $664,040 | 0.32% |
CA CASDEV 5 12/01/2041 CA CASDEV 5 12/01/2041 | DBT | 600,000 | $660,846 | 0.32% |
CA CASFIN 5 09/01/2041 CA CASFIN 5 09/01/2041 | DBT | 635,000 | $657,193 | 0.32% |
CA LOSAPT 5 05/15/2035 CA LOSAPT 5 05/15/2035 | DBT | 605,000 | $651,109 | 0.32% |
CA LOSDEV 12/01/2046 CA LOSDEV 12/01/2046 | DBT | 650,000 | $650,237 | 0.32% |
CA IERUTL 5.25 01/01/2041 CA IERUTL 5.25 01/01/2041 | DBT | 575,000 | $640,732 | 0.31% |
CA ORTEDU 5.25 08/01/2048 CA ORTEDU 5.25 08/01/2048 | DBT | 610,000 | $636,933 | 0.31% |
CA FONGEN 5 09/01/2039 CA FONGEN 5 09/01/2039 | DBT | 600,000 | $634,687 | 0.31% |
CA CASGEN 5.5 09/01/2043 CA CASGEN 5.5 09/01/2043 | DBT | 600,000 | $634,215 | 0.31% |
CA INWGEN 5 08/01/2043 CA INWGEN 5 08/01/2043 | DBT | 570,000 | $629,222 | 0.31% |
CA MNEGEN 5 09/01/2043 CA MNEGEN 5 09/01/2043 | DBT | 600,000 | $624,428 | 0.31% |
CA CCEDEV 02/01/2055 CA CCEDEV 02/01/2055 | DBT | 585,000 | $620,783 | 0.30% |
CA CASFIN 5 06/01/2054 CA CASFIN 5 06/01/2054 | DBT | 650,000 | $610,908 | 0.30% |
CA CASFIN 6 01/01/2055 CA CASFIN 6 01/01/2055 | DBT | 600,000 | $603,456 | 0.29% |
CA CASSCD 5 06/01/2043 CA CASSCD 5 06/01/2043 | DBT | 600,000 | $601,715 | 0.29% |
CA CASEDU 4 11/01/2039 CA CASEDU 4 11/01/2039 | DBT | 585,000 | $588,666 | 0.29% |
CA MODSCD 5 08/01/2041 CA MODSCD 5 08/01/2041 | DBT | 530,000 | $577,949 | 0.28% |
CA CASGEN 5.75 09/01/2053 CA CASGEN 5.75 09/01/2053 | DBT | 550,000 | $576,987 | 0.28% |
CA MODSCD 5 08/01/2040 CA MODSCD 5 08/01/2040 | DBT | 500,000 | $572,045 | 0.28% |
CA CASMED 5 11/15/2033 CA CASMED 5 11/15/2033 | DBT | 520,000 | $571,818 | 0.28% |
CA CASSCD 5 07/01/2040 CA CASSCD 5 07/01/2040 | DBT | 545,000 | $555,860 | 0.27% |
CA CASMED 5 08/15/2043 CA CASMED 5 08/15/2043 | DBT | 500,000 | $554,211 | 0.27% |
CA SCVWTR 5 08/01/2040 CA SCVWTR 5 08/01/2040 | DBT | 500,000 | $553,627 | 0.27% |
CA SCVWTR 5 08/01/2041 CA SCVWTR 5 08/01/2041 | DBT | 500,000 | $551,454 | 0.27% |
CA LONFAC 5 05/15/2041 CA LONFAC 5 05/15/2041 | DBT | 500,000 | $548,939 | 0.27% |
CA CASMED 5 08/15/2044 CA CASMED 5 08/15/2044 | DBT | 500,000 | $548,262 | 0.27% |
CA RIPDEV 4 11/01/2031 CA RIPDEV 4 11/01/2031 | DBT | 525,000 | $547,958 | 0.27% |
GU GMSGEN 5.25 01/01/2038 GU GMSGEN 5.25 01/01/2038 | DBT | 500,000 | $546,057 | 0.27% |
CA CVSEDU 5 06/01/2043 CA CVSEDU 5 06/01/2043 | DBT | 500,000 | $544,884 | 0.27% |
CA CASMED 5.25 12/01/2040 CA CASMED 5.25 12/01/2040 | DBT | 500,000 | $543,639 | 0.27% |
CA MMLCTF 5 06/01/2044 CA MMLCTF 5 06/01/2044 | DBT | 500,000 | $542,897 | 0.27% |
CA CASFIN 5.38 11/01/2045 CA CASFIN 5.38 11/01/2045 | DBT | 525,000 | $541,854 | 0.26% |
CA LOSAPT 5.25 05/15/2042 CA LOSAPT 5.25 05/15/2042 | DBT | 500,000 | $540,466 | 0.26% |
CA CASFIN 5.5 09/01/2056 CA CASFIN 5.5 09/01/2056 | DBT | 500,000 | $537,608 | 0.26% |
CA CASMED 5.25 12/01/2041 CA CASMED 5.25 12/01/2041 | DBT | 500,000 | $537,387 | 0.26% |
GU GMSGEN 5 01/01/2031 GU GMSGEN 5 01/01/2031 | DBT | 500,000 | $534,079 | 0.26% |
CA COOFAC 5 09/01/2039 CA COOFAC 5 09/01/2039 | DBT | 500,000 | $533,986 | 0.26% |
CA CASMED 5.25 12/01/2042 CA CASMED 5.25 12/01/2042 | DBT | 500,000 | $533,790 | 0.26% |
CA RIVSCD 3 08/01/2038 CA RIVSCD 3 08/01/2038 | DBT | 575,000 | $529,853 | 0.26% |
CA SDOUTL 5 05/15/2047 CA SDOUTL 5 05/15/2047 | DBT | 500,000 | $529,261 | 0.26% |
CA ONTGEN 5 09/01/2039 CA ONTGEN 5 09/01/2039 | DBT | 500,000 | $526,387 | 0.26% |
CA CASSCD 5 06/01/2034 CA CASSCD 5 06/01/2034 | DBT | 500,000 | $521,925 | 0.26% |
CA MTHDEV 5 09/01/2041 CA MTHDEV 5 09/01/2041 | DBT | 500,000 | $518,727 | 0.25% |
CT STMHSG 6.38 10/01/2045 CT STMHSG 6.38 10/01/2045 | DBT | 490,000 | $517,923 | 0.25% |
CA MTHDEV 5 09/01/2040 CA MTHDEV 5 09/01/2040 | DBT | 500,000 | $517,698 | 0.25% |
CA VVDSCD 5 09/01/2043 CA VVDSCD 5 09/01/2043 | DBT | 500,000 | $517,381 | 0.25% |
CA LEEWTR 5 09/01/2031 CA LEEWTR 5 09/01/2031 | DBT | 500,000 | $515,601 | 0.25% |
CA CASFIN 5 05/15/2039 CA CASFIN 5 05/15/2039 | DBT | 500,000 | $513,770 | 0.25% |
CA RVIGEN 5 09/01/2040 CA RVIGEN 5 09/01/2040 | DBT | 500,000 | $507,082 | 0.25% |
CA FONGEN 5 09/01/2046 CA FONGEN 5 09/01/2046 | DBT | 500,000 | $503,311 | 0.25% |
CA CASGEN 5 11/01/2041 CA CASGEN 5 11/01/2041 | DBT | 500,000 | $501,594 | 0.25% |
CA CASFIN 5 01/01/2041 CA CASFIN 5 01/01/2041 | DBT | 500,000 | $501,446 | 0.25% |
CA CASFIN 5 10/01/2044 CA CASFIN 5 10/01/2044 | DBT | 500,000 | $501,172 | 0.24% |
CA UNVHGR 05/15/2048 CA UNVHGR 05/15/2048 | DBT | 500,000 | $500,000 | 0.24% |
CA MMLCTF 5 06/01/2041 CA MMLCTF 5 06/01/2041 | DBT | 450,000 | $499,865 | 0.24% |
CA CASEDU 5 12/01/2031 CA CASEDU 5 12/01/2031 | DBT | 450,000 | $484,883 | 0.24% |
CA CHNFAC 5 09/01/2031 CA CHNFAC 5 09/01/2031 | DBT | 450,000 | $465,250 | 0.23% |
CA CASSCD 5 07/01/2040 CA CASSCD 5 07/01/2040 | DBT | 455,000 | $465,117 | 0.23% |
CA CASHSG 4.35 02/01/2043 CA CASHSG 4.35 02/01/2043 | DBT | 455,000 | $455,955 | 0.22% |
CA CASSCD 5.25 07/01/2048 CA CASSCD 5.25 07/01/2048 | DBT | 450,000 | $453,222 | 0.22% |
CA CASFIN 5 07/01/2038 CA CASFIN 5 07/01/2038 | DBT | 450,000 | $452,132 | 0.22% |
CA SFOGEN 4 09/01/2046 CA SFOGEN 4 09/01/2046 | DBT | 500,000 | $437,885 | 0.21% |
CA CASFAC 5.75 05/01/2054 CA CASFAC 5.75 05/01/2054 | DBT | 435,000 | $437,472 | 0.21% |
CA EASWTR 5 09/01/2040 CA EASWTR 5 09/01/2040 | DBT | 400,000 | $421,552 | 0.21% |
CA CASGEN 5 09/01/2039 CA CASGEN 5 09/01/2039 | DBT | 400,000 | $417,398 | 0.20% |
UT MILDEV 4 06/01/2052 UT MILDEV 4 06/01/2052 | DBT | 500,000 | $416,687 | 0.20% |
CA ROMMEL 5 09/01/2043 CA ROMMEL 5 09/01/2043 | DBT | 400,000 | $416,285 | 0.20% |
CA CASFAC 4.65 05/01/2030 CA CASFAC 4.65 05/01/2030 | DBT | 385,000 | $393,020 | 0.19% |
CA RIVSCD 5 09/01/2039 CA RIVSCD 5 09/01/2039 | DBT | 375,000 | $392,762 | 0.19% |
CA CASGEN 03/01/2037 CA CASGEN 03/01/2037 | DBT | 385,000 | $387,274 | 0.19% |
CA CASHSG 4.25 01/15/2035 CA CASHSG 4.25 01/15/2035 | DBT | 372,973 | $386,838 | 0.19% |
CA CASFIN 4 10/01/2034 CA CASFIN 4 10/01/2034 | DBT | 380,000 | $380,421 | 0.19% |
CA VACGEN 5 09/01/2040 CA VACGEN 5 09/01/2040 | DBT | 365,000 | $376,364 | 0.18% |
CA CASSCD 4 06/01/2036 CA CASSCD 4 06/01/2036 | DBT | 375,000 | $364,177 | 0.18% |
CA CASFIN 4 08/15/2051 CA CASFIN 4 08/15/2051 | DBT | 435,000 | $362,752 | 0.18% |
CA CASFIN 5 05/15/2040 CA CASFIN 5 05/15/2040 | DBT | 350,000 | $359,038 | 0.18% |
CA FRAGEN 5 09/01/2032 CA FRAGEN 5 09/01/2032 | DBT | 350,000 | $356,744 | 0.17% |
CA VVDSCD 5 09/01/2038 CA VVDSCD 5 09/01/2038 | DBT | 330,000 | $347,620 | 0.17% |
GU GMSPWR 5 10/01/2042 GU GMSPWR 5 10/01/2042 | DBT | 325,000 | $342,054 | 0.17% |
CA WDO 5 09/01/2046 CA WDO 5 09/01/2046 | DBT | 325,000 | $333,563 | 0.16% |
CA CASSCD 4.5 07/01/2026 CA CASSCD 4.5 07/01/2026 | DBT | 310,000 | $310,291 | 0.15% |
CA CASGEN 5 12/01/2033 CA CASGEN 5 12/01/2033 | DBT | 300,000 | $309,088 | 0.15% |
CA FONGEN 5 09/01/2048 CA FONGEN 5 09/01/2048 | DBT | 300,000 | $304,287 | 0.15% |
CA WDO 5 09/01/2041 CA WDO 5 09/01/2041 | DBT | 275,000 | $288,553 | 0.14% |
GU GMSUTL 5 01/01/2050 GU GMSUTL 5 01/01/2050 | DBT | 280,000 | $284,374 | 0.14% |
CA CASFIN 4 08/15/2041 CA CASFIN 4 08/15/2041 | DBT | 295,000 | $276,596 | 0.14% |
CA ARADEV 5 05/01/2044 CA ARADEV 5 05/01/2044 | DBT | 250,000 | $272,318 | 0.13% |
CA ARADEV 5 05/01/2045 CA ARADEV 5 05/01/2045 | DBT | 250,000 | $269,556 | 0.13% |
CA CASFIN 5 09/01/2045 CA CASFIN 5 09/01/2045 | DBT | 250,000 | $268,493 | 0.13% |
CA CASDEV 5 09/02/2044 CA CASDEV 5 09/02/2044 | DBT | 245,000 | $266,676 | 0.13% |
CA CASSCD 5 07/01/2039 CA CASSCD 5 07/01/2039 | DBT | 250,000 | $266,019 | 0.13% |
CA ONTFAC 4 09/01/2039 CA ONTFAC 4 09/01/2039 | DBT | 275,000 | $261,557 | 0.13% |
PR PRCGEN 4.33 07/01/2040 PR PRCGEN 4.33 07/01/2040 | DBT | 263,000 | $260,676 | 0.13% |
CA LKESCD 5 09/01/2039 CA LKESCD 5 09/01/2039 | DBT | 245,000 | $259,295 | 0.13% |
CA TRAFAC 5 09/01/2033 CA TRAFAC 5 09/01/2033 | DBT | 250,000 | $257,587 | 0.13% |
WI PUBFIN 5.25 06/15/2045 WI PUBFIN 5.25 06/15/2045 | DBT | 250,000 | $257,132 | 0.13% |
CA MRNDEV 5 09/01/2033 CA MRNDEV 5 09/01/2033 | DBT | 250,000 | $255,338 | 0.12% |
CA MNFSCD 5 09/01/2034 CA MNFSCD 5 09/01/2034 | DBT | 245,000 | $253,343 | 0.12% |
CA CASGEN 5 11/01/2032 CA CASGEN 5 11/01/2032 | DBT | 250,000 | $253,307 | 0.12% |
CA CASSCD 5 07/01/2042 CA CASSCD 5 07/01/2042 | DBT | 250,000 | $252,217 | 0.12% |
CA CASGEN 5 12/01/2030 CA CASGEN 5 12/01/2030 | DBT | 250,000 | $250,307 | 0.12% |
CA CASFIN 5.38 07/01/2034 CA CASFIN 5.38 07/01/2034 | DBT | 250,000 | $250,150 | 0.12% |
CA CASFIN 5.38 07/01/2034 CA CASFIN 5.38 07/01/2034 | DBT | 250,000 | $250,100 | 0.12% |
CA RCRFAC 5 09/01/2034 CA RCRFAC 5 09/01/2034 | DBT | 220,000 | $227,432 | 0.11% |
GU GMSPWR 5 10/01/2041 GU GMSPWR 5 10/01/2041 | DBT | 210,000 | $221,375 | 0.11% |
CA CASMED 5 11/15/2056 CA CASMED 5 11/15/2056 | DBT | 250,000 | $220,163 | 0.11% |
CA RCRFAC 5 09/01/2033 CA RCRFAC 5 09/01/2033 | DBT | 210,000 | $217,130 | 0.11% |
FL RHODEV 4 05/01/2030 FL RHODEV 4 05/01/2030 | DBT | 210,000 | $212,417 | 0.10% |
CA MRDGEN 5 10/01/2042 CA MRDGEN 5 10/01/2042 | DBT | 200,000 | $211,798 | 0.10% |
CA CASFIN 5 07/01/2032 CA CASFIN 5 07/01/2032 | DBT | 200,000 | $203,134 | 0.10% |
CA SACGEN 5 09/01/2032 CA SACGEN 5 09/01/2032 | DBT | 200,000 | $202,549 | 0.10% |
CA CASSCD 5 07/01/2032 CA CASSCD 5 07/01/2032 | DBT | 200,000 | $201,874 | 0.10% |
CA LSVSCD 4 09/01/2040 CA LSVSCD 4 09/01/2040 | DBT | 200,000 | $194,972 | 0.10% |
CA ROSGEN 5 09/01/2032 CA ROSGEN 5 09/01/2032 | DBT | 185,000 | $191,380 | 0.09% |
CA EASWTR 5 09/01/2034 CA EASWTR 5 09/01/2034 | DBT | 175,000 | $187,932 | 0.09% |
CA EASWTR 5 09/01/2035 CA EASWTR 5 09/01/2035 | DBT | 175,000 | $186,488 | 0.09% |
CA CASSCD 5 07/01/2044 CA CASSCD 5 07/01/2044 | DBT | 185,000 | $185,166 | 0.09% |
CA CASSCD 5 07/01/2043 CA CASSCD 5 07/01/2043 | DBT | 175,000 | $175,820 | 0.09% |
CA ROSGEN 4 09/01/2034 CA ROSGEN 4 09/01/2034 | DBT | 170,000 | $171,155 | 0.08% |
CA ROSGEN 5 09/01/2033 CA ROSGEN 5 09/01/2033 | DBT | 160,000 | $165,449 | 0.08% |
CA CASFIN 3 08/15/2031 CA CASFIN 3 08/15/2031 | DBT | 170,000 | $165,040 | 0.08% |
CA SJHTRN 0 01/15/2029 CA SJHTRN 0 01/15/2029 | DBT | 175,000 | $160,825 | 0.08% |
CA FONGEN 5 09/01/2029 CA FONGEN 5 09/01/2029 | DBT | 155,000 | $158,547 | 0.08% |
CA TMVMEL 5 09/01/2032 CA TMVMEL 5 09/01/2032 | DBT | 150,000 | $153,619 | 0.08% |
CA IRVEDU 5 09/01/2031 CA IRVEDU 5 09/01/2031 | DBT | 150,000 | $152,794 | 0.07% |
CA CASDEV 5 09/02/2045 CA CASDEV 5 09/02/2045 | DBT | 140,000 | $151,031 | 0.07% |
CA ROSGEN 4 09/01/2035 CA ROSGEN 4 09/01/2035 | DBT | 150,000 | $150,585 | 0.07% |
CA SFOAPT 5 05/01/2037 CA SFOAPT 5 05/01/2037 | DBT | 140,000 | $147,519 | 0.07% |