Franklin Templeton Investments · 2017-08-31 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 | +$5.2M | — | — | $2.30B | 每日估算 |
| 2026-07-30 | +$11.7M | — | — | $2.30B | 每日估算 |
| 2026-07-29 | +$3.7M | — | — | $2.29B | 每日估算 |
| 2026-07-28 | -$21.6M | — | — | $2.29B | 每日估算 |
| 2026-07-27 | -$6.6M | — | — | $2.30B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
KY KYSPWR 5 05/01/2036 KY KYSPWR 5 05/01/2036 | DBT | 38,000,000 | $40.0M | 2.15% |
KY KYSPWR 5 12/01/2033 KY KYSPWR 5 12/01/2033 | DBT | 31,900,000 | $32.2M | 1.73% |
AL SEEPWR 5 11/01/2035 AL SEEPWR 5 11/01/2035 | DBT | 31,145,000 | $31.8M | 1.71% |
IL MPNFAC 4 12/15/2042 IL MPNFAC 4 12/15/2042 |
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 | +$15.1M | — | — | $2.30B | 每日估算 |
| 2026-07-25 | -$6.5M | — | — | $2.28B | 每日估算 |
| 2026-03-31 | +$95.3M | $115.3M | $19.9M | $1.86B | SEC 月度 |
| 2026-02-28 | +$132.7M | $132.7M | $0 | — | SEC 月度 |
| 2026-01-31 | +$301.1M | $301.1M | $0 | — | SEC 月度 |
| DBT |
| 31,035,000 |
| $29.3M |
| 1.57% |
AL BBEUTL 5 10/01/2035 AL BBEUTL 5 10/01/2035 | DBT | 25,960,000 | $27.1M | 1.45% |
CA CCEDEV 5 03/01/2036 CA CCEDEV 5 03/01/2036 | DBT | 24,065,000 | $25.0M | 1.34% |
TN TNSUTL 5 12/01/2035 TN TNSUTL 5 12/01/2035 | DBT | 19,660,000 | $20.8M | 1.12% |
AL ESDPWR 5 11/01/2035 AL ESDPWR 5 11/01/2035 | DBT | 19,590,000 | $20.4M | 1.10% |
VA WINDEV 01/01/2054 VA WINDEV 01/01/2054 | DBT | 19,790,000 | $19.8M | 1.06% |
AL SEEPWR 5 11/01/2035 AL SEEPWR 5 11/01/2035 | DBT | 18,475,000 | $19.3M | 1.04% |
AL SEEPWR 01/01/2056 AL SEEPWR 01/01/2056 | DBT | 18,395,000 | $18.5M | 0.99% |
GA MAIUTL 12/01/2055 GA MAIUTL 12/01/2055 | DBT | 16,875,000 | $17.7M | 0.95% |
TX ELPMED 5.5 02/15/2050 TX ELPMED 5.5 02/15/2050 | DBT | 16,250,000 | $17.1M | 0.92% |
MO MOSMED 06/01/2044 MO MOSMED 06/01/2044 | DBT | 16,200,000 | $16.2M | 0.87% |
AL BBEUTL 11/01/2056 AL BBEUTL 11/01/2056 | DBT | 15,250,000 | $16.1M | 0.87% |
NY NYTTRN 5 10/01/2040 NY NYTTRN 5 10/01/2040 | DBT | 15,680,000 | $15.9M | 0.85% |
OH OHSDEV 4.25 01/15/2038 OH OHSDEV 4.25 01/15/2038 | DBT | 14,920,000 | $14.7M | 0.79% |
TX TGAUTL 5 01/01/2036 TX TGAUTL 5 01/01/2036 | DBT | 13,660,000 | $14.5M | 0.78% |
AL SEEPWR 03/01/2055 AL SEEPWR 03/01/2055 | DBT | 13,935,000 | $14.3M | 0.77% |
MN MNHOSP 11/15/2064 MN MNHOSP 11/15/2064 | DBT | 13,800,000 | $13.8M | 0.74% |
NY MTATRN 4 11/15/2041 NY MTATRN 4 11/15/2041 | DBT | 11,945,000 | $11.4M | 0.61% |
IL CHIEDU 5.25 12/01/2035 IL CHIEDU 5.25 12/01/2035 | DBT | 10,000,000 | $10.4M | 0.56% |
SC SCSMED 4 11/01/2042 SC SCSMED 4 11/01/2042 | DBT | 10,665,000 | $10.3M | 0.55% |
AL BBEUTL 05/01/2055 AL BBEUTL 05/01/2055 | DBT | 9,975,000 | $10.3M | 0.55% |
CT CTSHGR 5.5 07/01/2051 CT CTSHGR 5.5 07/01/2051 | DBT | 9,480,000 | $10.1M | 0.54% |
IL CHITRN 4.5 01/01/2048 IL CHITRN 4.5 01/01/2048 | DBT | 10,250,000 | $9.7M | 0.52% |
CO COSMED 12/01/2052 CO COSMED 12/01/2052 | DBT | 9,700,000 | $9.7M | 0.52% |
IL CHI 5.5 01/01/2040 IL CHI 5.5 01/01/2040 | DBT | 9,365,000 | $9.7M | 0.52% |
IL CHIEDU 5.75 04/01/2048 IL CHIEDU 5.75 04/01/2048 | DBT | 9,080,000 | $9.5M | 0.51% |
MD MON 11/01/2037 MD MON 11/01/2037 | DBT | 9,400,000 | $9.4M | 0.51% |
CA CCEDEV 01/01/2054 CA CCEDEV 01/01/2054 | DBT | 8,880,000 | $9.4M | 0.50% |
MI MGFFAC 5.5 02/28/2049 MI MGFFAC 5.5 02/28/2049 | DBT | 8,995,000 | $9.4M | 0.50% |
MN MGAUTL 5 09/01/2035 MN MGAUTL 5 09/01/2035 | DBT | 9,000,000 | $9.3M | 0.50% |
PA MONHGR 5 05/01/2052 PA MONHGR 5 05/01/2052 | DBT | 8,920,000 | $8.9M | 0.48% |
IL ILS 5.25 05/01/2048 IL ILS 5.25 05/01/2048 | DBT | 8,400,000 | $8.6M | 0.46% |
CA CCEDEV 01/01/2055 CA CCEDEV 01/01/2055 | DBT | 7,895,000 | $8.1M | 0.43% |
IL CHIEDU 5 04/01/2045 IL CHIEDU 5 04/01/2045 | DBT | 7,945,000 | $8.0M | 0.43% |
NY NYCUTL 06/15/2049 NY NYCUTL 06/15/2049 | DBT | 7,930,000 | $7.9M | 0.43% |
GCUNIV 5.125 10/01/28 GCUNIV 5.125 10/01/28 | DBT | 7,500,000 | $7.4M | 0.40% |
NJ NJSTRN 4.25 06/15/2040 NJ NJSTRN 4.25 06/15/2040 | DBT | 7,210,000 | $7.3M | 0.39% |
IL CHIEDU 5.5 12/01/2045 IL CHIEDU 5.5 12/01/2045 | DBT | 7,265,000 | $7.3M | 0.39% |
GA MSEPWR 5 12/01/2033 GA MSEPWR 5 12/01/2033 | DBT | 6,725,000 | $7.1M | 0.38% |
ND NDSMFH 4.25 07/01/2040 ND NDSMFH 4.25 07/01/2040 | DBT | 7,000,000 | $7.0M | 0.38% |
IL ILS 5 03/01/2046 IL ILS 5 03/01/2046 | DBT | 6,880,000 | $6.9M | 0.37% |
AL ESDPWR 07/01/2054 AL ESDPWR 07/01/2054 | DBT | 6,480,000 | $6.9M | 0.37% |
CA CMFHSG 4 08/01/2047 CA CMFHSG 4 08/01/2047 | DBT | 7,420,000 | $6.8M | 0.36% |
FL MIATRN 5 07/01/2052 FL MIATRN 5 07/01/2052 | DBT | 6,665,000 | $6.8M | 0.36% |
TN TNSUTL 05/01/2052 TN TNSUTL 05/01/2052 | DBT | 6,300,000 | $6.7M | 0.36% |
CA CDAHSG 5 07/01/2051 CA CDAHSG 5 07/01/2051 | DBT | 7,130,000 | $6.7M | 0.36% |
NY MTATRN 5 11/15/2051 NY MTATRN 5 11/15/2051 | DBT | 6,445,000 | $6.6M | 0.36% |
NY MTATRN 5 11/15/2050 NY MTATRN 5 11/15/2050 | DBT | 6,560,000 | $6.6M | 0.35% |
GA DEKMFH 4 12/01/2035 GA DEKMFH 4 12/01/2035 | DBT | 6,630,000 | $6.6M | 0.35% |
SC SCSMED 4 11/01/2042 SC SCSMED 4 11/01/2042 | DBT | 6,890,000 | $6.5M | 0.35% |
IL ILSGEN 5.25 08/01/2035 IL ILSGEN 5.25 08/01/2035 | DBT | 6,175,000 | $6.4M | 0.34% |
TX HOUAPT 5.5 07/15/2039 TX HOUAPT 5.5 07/15/2039 | DBT | 6,180,000 | $6.4M | 0.34% |
IL ILS 5 04/01/2041 IL ILS 5 04/01/2041 | DBT | 6,000,000 | $6.3M | 0.34% |
IL ILS 5 04/01/2042 IL ILS 5 04/01/2042 | DBT | 6,000,000 | $6.3M | 0.34% |
MI GTVMED 07/01/2041 MI GTVMED 07/01/2041 | DBT | 6,200,000 | $6.2M | 0.33% |
IA IASHGR 5 10/01/2045 IA IASHGR 5 10/01/2045 | DBT | 6,340,000 | $6.2M | 0.33% |
TX FWBHSG 4 10/01/2035 TX FWBHSG 4 10/01/2035 | DBT | 6,360,000 | $6.1M | 0.33% |
TX TMGUTL 01/01/2054 TX TMGUTL 01/01/2054 | DBT | 5,595,000 | $6.1M | 0.33% |
MN MINAPT 5.25 01/01/2049 MN MINAPT 5.25 01/01/2049 | DBT | 6,000,000 | $6.1M | 0.33% |
GA ROSDEV 04/01/2047 GA ROSDEV 04/01/2047 | DBT | 5,950,000 | $6.0M | 0.32% |
TN TGYPWR 10/01/2053 TN TGYPWR 10/01/2053 | DBT | 5,470,000 | $5.8M | 0.31% |
MA MASDEV 5.75 01/01/2042 MA MASDEV 5.75 01/01/2042 | DBT | 5,000,000 | $5.8M | 0.31% |
PA PASDEV 4.12 12/31/2038 PA PASDEV 4.12 12/31/2038 | DBT | 6,095,000 | $5.7M | 0.31% |
IL ILS 5.5 03/01/2047 IL ILS 5.5 03/01/2047 | DBT | 5,500,000 | $5.7M | 0.31% |
CO COSMED 05/15/2064 CO COSMED 05/15/2064 | DBT | 5,700,000 | $5.7M | 0.31% |
MI GRKDEV 06/01/2034 MI GRKDEV 06/01/2034 | DBT | 5,700,000 | $5.7M | 0.31% |
PA PHIMED 07/01/2054 PA PHIMED 07/01/2054 | DBT | 5,700,000 | $5.7M | 0.31% |
TX TXSUTL 5 12/15/2032 TX TXSUTL 5 12/15/2032 | DBT | 5,220,000 | $5.6M | 0.30% |
PA NORMED 5.25 08/15/2053 PA NORMED 5.25 08/15/2053 | DBT | 5,505,000 | $5.6M | 0.30% |
CT CTSMED 5 07/01/2043 CT CTSMED 5 07/01/2043 | DBT | 5,500,000 | $5.5M | 0.29% |
WA ENEPWR 4 07/01/2042 WA ENEPWR 4 07/01/2042 | DBT | 5,470,000 | $5.5M | 0.29% |
AR ARSDEV 09/01/2046 AR ARSDEV 09/01/2046 | DBT | 5,500,000 | $5.5M | 0.29% |
TX ELPMED 5 08/15/2043 TX ELPMED 5 08/15/2043 | DBT | 5,180,000 | $5.5M | 0.29% |
IL ILSGEN 5.5 04/01/2051 IL ILSGEN 5.5 04/01/2051 | DBT | 5,185,000 | $5.4M | 0.29% |
NY NYTTRN 4 01/01/2036 NY NYTTRN 4 01/01/2036 | DBT | 5,415,000 | $5.3M | 0.29% |
IL ILS 5.25 04/01/2043 IL ILS 5.25 04/01/2043 | DBT | 5,000,000 | $5.3M | 0.29% |
CA CCEDEV 04/01/2056 CA CCEDEV 04/01/2056 | DBT | 5,000,000 | $5.3M | 0.28% |
IL ILS 5.25 10/01/2047 IL ILS 5.25 10/01/2047 | DBT | 5,180,000 | $5.3M | 0.28% |
FL LEEMED 5 11/15/2044 FL LEEMED 5 11/15/2044 | DBT | 5,180,000 | $5.3M | 0.28% |
OH COLHSG 5 04/01/2035 OH COLHSG 5 04/01/2035 | DBT | 5,000,000 | $5.3M | 0.28% |
PA PASSFH 4.38 10/01/2043 PA PASSFH 4.38 10/01/2043 | DBT | 5,200,000 | $5.2M | 0.28% |
CA CMFHSG 4 08/01/2045 CA CMFHSG 4 08/01/2045 | DBT | 5,835,000 | $5.2M | 0.28% |
NY NYTTRN 5.25 06/30/2043 NY NYTTRN 5.25 06/30/2043 | DBT | 4,930,000 | $5.1M | 0.27% |
PA PHIMED 07/01/2054 PA PHIMED 07/01/2054 | DBT | 5,100,000 | $5.1M | 0.27% |
NY NYTTRN 4.25 06/30/2042 NY NYTTRN 4.25 06/30/2042 | DBT | 5,350,000 | $5.1M | 0.27% |
GA ATLUTL 5 11/01/2040 GA ATLUTL 5 11/01/2040 | DBT | 5,000,000 | $5.0M | 0.27% |
MD BALGEN 5 07/01/2039 MD BALGEN 5 07/01/2039 | DBT | 5,000,000 | $5.0M | 0.27% |
NE NESSFH 4.85 09/01/2040 NE NESSFH 4.85 09/01/2040 | DBT | 4,840,000 | $4.9M | 0.27% |
TX EPLHSG 4.5 06/01/2040 TX EPLHSG 4.5 06/01/2040 | DBT | 4,915,000 | $4.9M | 0.26% |
IL ILS 4 03/01/2041 IL ILS 4 03/01/2041 | DBT | 5,145,000 | $4.8M | 0.26% |
CA CCHHSG 5 08/01/2050 CA CCHHSG 5 08/01/2050 | DBT | 5,100,000 | $4.7M | 0.26% |
CA CCEDEV 02/01/2054 CA CCEDEV 02/01/2054 | DBT | 4,595,000 | $4.7M | 0.25% |
NY NYTTRN 4 12/01/2042 NY NYTTRN 4 12/01/2042 | DBT | 5,000,000 | $4.6M | 0.25% |
SC CHAHSG 5 09/01/2035 SC CHAHSG 5 09/01/2035 | DBT | 4,380,000 | $4.6M | 0.25% |
ME MESHSG 4.15 11/15/2041 ME MESHSG 4.15 11/15/2041 | DBT | 4,630,000 | $4.6M | 0.25% |
WI WISGEN 4.5 03/01/2044 WI WISGEN 4.5 03/01/2044 | DBT | 4,575,000 | $4.6M | 0.24% |
IL ILSHSG 4.25 10/01/2041 IL ILSHSG 4.25 10/01/2041 | DBT | 4,555,000 | $4.6M | 0.24% |
FL CPTHSG 5.25 12/01/2043 FL CPTHSG 5.25 12/01/2043 | DBT | 4,475,000 | $4.5M | 0.24% |
NH NFAEDU 5.75 08/01/2045 NH NFAEDU 5.75 08/01/2045 | DBT | 4,400,000 | $4.4M | 0.24% |
NY NYTTRN 5.25 08/01/2031 NY NYTTRN 5.25 08/01/2031 | DBT | 4,200,000 | $4.4M | 0.23% |
VA VASDEV 4 01/01/2036 VA VASDEV 4 01/01/2036 | DBT | 4,185,000 | $4.3M | 0.23% |
IL NORHGR 4.25 04/01/2044 IL NORHGR 4.25 04/01/2044 | DBT | 4,510,000 | $4.2M | 0.23% |
SC PEGUTL 10/01/2054 SC PEGUTL 10/01/2054 | DBT | 3,905,000 | $4.2M | 0.23% |
PA CUMGEN 5.25 06/01/2044 PA CUMGEN 5.25 06/01/2044 | DBT | 4,000,000 | $4.1M | 0.22% |
PA PHISCD 4 09/01/2046 PA PHISCD 4 09/01/2046 | DBT | 4,500,000 | $4.1M | 0.22% |
IN INPBBK 5 02/01/2049 IN INPBBK 5 02/01/2049 | DBT | 3,935,000 | $4.1M | 0.22% |
MI MISHSG 5 06/01/2046 MI MISHSG 5 06/01/2046 | DBT | 4,000,000 | $4.1M | 0.22% |
MI GRADEV 5.75 11/01/2045 MI GRADEV 5.75 11/01/2045 | DBT | 4,000,000 | $4.0M | 0.22% |
TX TXSUTL 01/01/2055 TX TXSUTL 01/01/2055 | DBT | 3,750,000 | $4.0M | 0.21% |
TN MNVAPT 5.25 07/01/2051 TN MNVAPT 5.25 07/01/2051 | DBT | 3,845,000 | $4.0M | 0.21% |
MI MISGEN 4.25 12/31/2038 MI MISGEN 4.25 12/31/2038 | DBT | 3,975,000 | $3.9M | 0.21% |
CA CCHHSG 4 02/01/2043 CA CCHHSG 4 02/01/2043 | DBT | 4,218,000 | $3.9M | 0.21% |
TX HOUAPT 5.5 07/15/2038 TX HOUAPT 5.5 07/15/2038 | DBT | 3,670,000 | $3.8M | 0.21% |
IL CHI 4 01/01/2037 IL CHI 4 01/01/2037 | DBT | 4,000,000 | $3.7M | 0.20% |
OH OHSHSG 5.25 09/01/2045 OH OHSHSG 5.25 09/01/2045 | DBT | 3,500,000 | $3.7M | 0.20% |
CO COSMED 5.25 09/15/2045 CO COSMED 5.25 09/15/2045 | DBT | 3,575,000 | $3.6M | 0.19% |
OH OHSDEV 11/01/2039 OH OHSDEV 11/01/2039 | DBT | 3,565,000 | $3.6M | 0.19% |
PA PASSFH 4.62 04/01/2037 PA PASSFH 4.62 04/01/2037 | DBT | 3,430,000 | $3.5M | 0.19% |
DC DCTTRN 5.25 07/15/2050 DC DCTTRN 5.25 07/15/2050 | DBT | 3,365,000 | $3.5M | 0.19% |
IL ILS 5.25 05/01/2047 IL ILS 5.25 05/01/2047 | DBT | 3,430,000 | $3.5M | 0.19% |
TX HARTRN 5 08/15/2044 TX HARTRN 5 08/15/2044 | DBT | 3,260,000 | $3.5M | 0.19% |
MI MISHSG 5.15 10/01/2045 MI MISHSG 5.15 10/01/2045 | DBT | 3,365,000 | $3.5M | 0.19% |
IL MPNFAC 5 06/15/2053 IL MPNFAC 5 06/15/2053 | DBT | 3,500,000 | $3.4M | 0.18% |
FL BREMED 5 04/01/2047 FL BREMED 5 04/01/2047 | DBT | 3,315,000 | $3.4M | 0.18% |
TX FWTDEV 5 05/01/2038 TX FWTDEV 5 05/01/2038 | DBT | 3,210,000 | $3.4M | 0.18% |
GA MAIUTL 06/01/2053 GA MAIUTL 06/01/2053 | DBT | 3,175,000 | $3.3M | 0.18% |
WI PUBEDU 5.25 06/15/2045 WI PUBEDU 5.25 06/15/2045 | DBT | 3,430,000 | $3.3M | 0.18% |
CA CCHHSG 4 08/01/2046 CA CCHHSG 4 08/01/2046 | DBT | 3,855,000 | $3.3M | 0.18% |
IN INSFIN 5.12 03/01/2045 IN INSFIN 5.12 03/01/2045 | DBT | 3,205,000 | $3.3M | 0.18% |
NY NYTTRN 5 12/01/2040 NY NYTTRN 5 12/01/2040 | DBT | 3,155,000 | $3.3M | 0.18% |
NJ NJSHGR 5 12/01/2035 NJ NJSHGR 5 12/01/2035 | DBT | 3,100,000 | $3.3M | 0.18% |
VA VBFMED 4.5 12/01/2044 VA VBFMED 4.5 12/01/2044 | DBT | 3,290,000 | $3.2M | 0.17% |
TX EPCHSG 4.12 12/01/2039 TX EPCHSG 4.12 12/01/2039 | DBT | 3,300,000 | $3.2M | 0.17% |
IL CHI 5.5 01/01/2039 IL CHI 5.5 01/01/2039 | DBT | 3,100,000 | $3.2M | 0.17% |
NY NYTTRN 5 12/01/2041 NY NYTTRN 5 12/01/2041 | DBT | 3,085,000 | $3.2M | 0.17% |
TX FWCDEV 5 10/01/2035 TX FWCDEV 5 10/01/2035 | DBT | 3,000,000 | $3.2M | 0.17% |
WA VANMFH 4.12 12/01/2039 WA VANMFH 4.12 12/01/2039 | DBT | 3,255,000 | $3.1M | 0.17% |
AL SOUUTL 08/01/2054 AL SOUUTL 08/01/2054 | DBT | 2,940,000 | $3.1M | 0.17% |
TX MISPOL 12/01/2064 TX MISPOL 12/01/2064 | DBT | 3,000,000 | $3.1M | 0.17% |
IA IASGEN 5 05/15/2043 IA IASGEN 5 05/15/2043 | DBT | 3,140,000 | $3.1M | 0.17% |
LA LASGEN 05/01/2043 LA LASGEN 05/01/2043 | DBT | 3,100,000 | $3.1M | 0.17% |
IL CHIEDU 5.75 12/01/2050 IL CHIEDU 5.75 12/01/2050 | DBT | 3,095,000 | $3.1M | 0.17% |
AZ MAREDU 7.38 10/01/2029 AZ MAREDU 7.38 10/01/2029 | DBT | 2,925,000 | $3.1M | 0.17% |
TX EPEHSG 4.25 12/01/2034 TX EPEHSG 4.25 12/01/2034 | DBT | 3,120,000 | $3.1M | 0.16% |
CA LONUTL 11/15/2027 CA LONUTL 11/15/2027 | DBT | 3,000,000 | $3.0M | 0.16% |
MN RAMEDU 5 06/01/2032 MN RAMEDU 5 06/01/2032 | DBT | 3,000,000 | $3.0M | 0.16% |
WA VANHSG 4.25 02/01/2038 WA VANHSG 4.25 02/01/2038 | DBT | 3,000,000 | $3.0M | 0.16% |
OH COLMFH 4.62 08/01/2042 OH COLMFH 4.62 08/01/2042 | DBT | 2,920,000 | $2.9M | 0.16% |
WI PUBEDU 4.75 07/01/2045 WI PUBEDU 4.75 07/01/2045 | DBT | 3,100,000 | $2.9M | 0.15% |
CA CMFHSG 4 08/01/2047 CA CMFHSG 4 08/01/2047 | DBT | 3,110,000 | $2.8M | 0.15% |
AL SEEPWR 10/01/2055 AL SEEPWR 10/01/2055 | DBT | 2,665,000 | $2.8M | 0.15% |
IL CHIEDU 6 12/01/2044 IL CHIEDU 6 12/01/2044 | DBT | 2,700,000 | $2.8M | 0.15% |
WV OHSDEV 5.25 06/01/2044 WV OHSDEV 5.25 06/01/2044 | DBT | 2,750,000 | $2.8M | 0.15% |
AZ CHADEV 09/01/2042 AZ CHADEV 09/01/2042 | DBT | 2,730,000 | $2.8M | 0.15% |
SD SDSMED 4 07/01/2042 SD SDSMED 4 07/01/2042 | DBT | 2,890,000 | $2.7M | 0.15% |
IA IASGEN 12/01/2050 IA IASGEN 12/01/2050 | DBT | 2,425,000 | $2.7M | 0.15% |
AL SELDEV 4.2 05/01/2034 AL SELDEV 4.2 05/01/2034 | DBT | 2,640,000 | $2.7M | 0.15% |
FL ORNFAC 5.5 11/01/2050 FL ORNFAC 5.5 11/01/2050 | DBT | 2,560,000 | $2.7M | 0.15% |
FL FLSMED 5 02/01/2039 FL FLSMED 5 02/01/2039 | DBT | 2,640,000 | $2.7M | 0.15% |
OR ORSFAC 08/01/2034 OR ORSFAC 08/01/2034 | DBT | 2,700,000 | $2.7M | 0.15% |
PR PRC 4 07/01/2037 PR PRC 4 07/01/2037 | DBT | 2,718,422 | $2.6M | 0.14% |
CO DENMED 4 12/01/2039 CO DENMED 4 12/01/2039 | DBT | 2,820,000 | $2.6M | 0.14% |
NY NYTTRN 4 12/01/2039 NY NYTTRN 4 12/01/2039 | DBT | 2,685,000 | $2.5M | 0.14% |
NY ONEFAC 8 09/01/2040 NY ONEFAC 8 09/01/2040 | DBT | 2,500,000 | $2.5M | 0.14% |
MI MISHSG 4.65 06/01/2041 MI MISHSG 4.65 06/01/2041 | DBT | 2,500,000 | $2.5M | 0.14% |
PR PRC 5.75 07/01/2031 PR PRC 5.75 07/01/2031 | DBT | 2,312,058 | $2.5M | 0.14% |
AL INFMED 4 02/01/2040 AL INFMED 4 02/01/2040 | DBT | 2,680,000 | $2.5M | 0.14% |
KS GAROBL 5.38 06/01/2039 KS GAROBL 5.38 06/01/2039 | DBT | 2,500,000 | $2.5M | 0.14% |
NY MTATRN 4.75 11/15/2045 NY MTATRN 4.75 11/15/2045 | DBT | 2,500,000 | $2.5M | 0.13% |
AR ARSDEV 5 09/01/2044 AR ARSDEV 5 09/01/2044 | DBT | 2,500,000 | $2.5M | 0.13% |
IL CHIEDU 5 04/01/2038 IL CHIEDU 5 04/01/2038 | DBT | 2,370,000 | $2.5M | 0.13% |
IL ILSMFH 4 01/01/2042 IL ILSMFH 4 01/01/2042 | DBT | 2,560,000 | $2.4M | 0.13% |
IL CHI 6 01/01/2043 IL CHI 6 01/01/2043 | DBT | 2,250,000 | $2.4M | 0.13% |
AR JONUTL 4 06/01/2043 AR JONUTL 4 06/01/2043 | DBT | 2,500,000 | $2.4M | 0.13% |
PA ADMGEN 5 06/01/2044 PA ADMGEN 5 06/01/2044 | DBT | 2,350,000 | $2.4M | 0.13% |
IL STSGEN 4 01/01/2042 IL STSGEN 4 01/01/2042 | DBT | 2,525,000 | $2.4M | 0.13% |
AL ESDPWR 11/01/2053 AL ESDPWR 11/01/2053 | DBT | 2,185,000 | $2.4M | 0.13% |
AL INFMED 4 02/01/2039 AL INFMED 4 02/01/2039 | DBT | 2,465,000 | $2.3M | 0.13% |
IL CHIEDU 6 12/01/2043 IL CHIEDU 6 12/01/2043 | DBT | 2,200,000 | $2.3M | 0.13% |
FL ESCMED 5 08/15/2034 FL ESCMED 5 08/15/2034 | DBT | 2,240,000 | $2.3M | 0.12% |
NY NYTTRN 5.62 04/01/2040 NY NYTTRN 5.62 04/01/2040 | DBT | 2,190,000 | $2.3M | 0.12% |
CA CASSCD 5 07/01/2036 CA CASSCD 5 07/01/2036 | DBT | 2,250,000 | $2.3M | 0.12% |
KY KYSPWR 01/01/2055 KY KYSPWR 01/01/2055 | DBT | 2,165,000 | $2.3M | 0.12% |
IL CHI 5 01/01/2034 IL CHI 5 01/01/2034 | DBT | 2,195,000 | $2.3M | 0.12% |
WA WASHSG 5 07/01/2038 WA WASHSG 5 07/01/2038 | DBT | 2,165,000 | $2.2M | 0.12% |
IL CHIEDU 5 12/01/2040 IL CHIEDU 5 12/01/2040 | DBT | 2,320,000 | $2.2M | 0.12% |
ND NDSMFH 4.5 07/01/2044 ND NDSMFH 4.5 07/01/2044 | DBT | 2,245,000 | $2.2M | 0.12% |
NY NYTTRN 4 12/01/2038 NY NYTTRN 4 12/01/2038 | DBT | 2,310,000 | $2.2M | 0.12% |
FL CPTEDU 5 06/15/2040 FL CPTEDU 5 06/15/2040 | DBT | 2,210,000 | $2.2M | 0.12% |
CA CASSCD 5 07/01/2042 CA CASSCD 5 07/01/2042 | DBT | 2,215,000 | $2.2M | 0.12% |
TX TAREDU 5 11/15/2043 TX TAREDU 5 11/15/2043 | DBT | 2,000,000 | $2.2M | 0.12% |
ND GRAMED 4 12/01/2038 ND GRAMED 4 12/01/2038 | DBT | 2,300,000 | $2.1M | 0.12% |
FL NRMDEV 5.3 05/01/2044 FL NRMDEV 5.3 05/01/2044 | DBT | 2,180,000 | $2.1M | 0.12% |
IL CHIEDU 6 12/01/2049 IL CHIEDU 6 12/01/2049 | DBT | 2,090,000 | $2.1M | 0.11% |
IL CHIEDU 5.5 12/01/2031 IL CHIEDU 5.5 12/01/2031 | DBT | 2,000,000 | $2.1M | 0.11% |
CO DENMED 4 12/01/2038 CO DENMED 4 12/01/2038 | DBT | 2,290,000 | $2.1M | 0.11% |
IL ILSGEN 5.12 11/01/2046 IL ILSGEN 5.12 11/01/2046 | DBT | 2,100,000 | $2.1M | 0.11% |
OH HAMMED 08/15/2051 OH HAMMED 08/15/2051 | DBT | 2,100,000 | $2.1M | 0.11% |
IL NORHGR 5.5 04/01/2049 IL NORHGR 5.5 04/01/2049 | DBT | 2,025,000 | $2.1M | 0.11% |
PA ALTDEV 5 07/01/2040 PA ALTDEV 5 07/01/2040 | DBT | 2,075,000 | $2.1M | 0.11% |
IL CHIEDU 5 12/01/2038 IL CHIEDU 5 12/01/2038 | DBT | 2,100,000 | $2.1M | 0.11% |
CO COSMED 5 08/01/2039 CO COSMED 5 08/01/2039 | DBT | 2,000,000 | $2.1M | 0.11% |
ND BUREDU 5.1 04/15/2036 ND BUREDU 5.1 04/15/2036 | DBT | 2,050,000 | $2.1M | 0.11% |
NY SOBGEN 5.75 12/01/2044 NY SOBGEN 5.75 12/01/2044 | DBT | 2,000,000 | $2.0M | 0.11% |
GA GASHSG 5.05 12/01/2045 GA GASHSG 5.05 12/01/2045 | DBT | 2,000,000 | $2.0M | 0.11% |
TX EPRDEV 4.25 10/01/2039 TX EPRDEV 4.25 10/01/2039 | DBT | 2,050,000 | $2.0M | 0.11% |
NY NYTTRN 6 04/01/2035 NY NYTTRN 6 04/01/2035 | DBT | 1,845,000 | $2.0M | 0.11% |
VA VACHGR 6 06/01/2050 VA VACHGR 6 06/01/2050 | DBT | 1,900,000 | $2.0M | 0.11% |
GA DEKMFH 4.12 12/01/2034 GA DEKMFH 4.12 12/01/2034 | DBT | 2,000,000 | $2.0M | 0.11% |
CA CCEDEV 03/01/2056 CA CCEDEV 03/01/2056 | DBT | 1,830,000 | $2.0M | 0.11% |
AK AKSHSG 4.25 12/01/2042 AK AKSHSG 4.25 12/01/2042 | DBT | 2,000,000 | $2.0M | 0.11% |
IL ILSGEN 5 04/01/2046 IL ILSGEN 5 04/01/2046 | DBT | 1,910,000 | $2.0M | 0.11% |
MO MOSMED 4 05/01/2035 MO MOSMED 4 05/01/2035 | DBT | 2,055,000 | $2.0M | 0.11% |
CA CCHHSG 5 08/01/2049 CA CCHHSG 5 08/01/2049 | DBT | 2,135,000 | $2.0M | 0.10% |
UT MMVDEV 5.12 06/15/2054 UT MMVDEV 5.12 06/15/2054 | DBT | 2,000,000 | $1.9M | 0.10% |
WV WVSMED 4.25 06/01/2047 WV WVSMED 4.25 06/01/2047 | DBT | 2,095,000 | $1.9M | 0.10% |
OR ALBMED 5.25 05/15/2045 OR ALBMED 5.25 05/15/2045 | DBT | 1,890,000 | $1.9M | 0.10% |
IL CHIEDU 5.88 12/01/2047 IL CHIEDU 5.88 12/01/2047 | DBT | 1,925,000 | $1.9M | 0.10% |
OH COLHSG 4 12/01/2035 OH COLHSG 4 12/01/2035 | DBT | 2,000,000 | $1.9M | 0.10% |
TX PAHHSG 7.5 10/01/2036 TX PAHHSG 7.5 10/01/2036 | DBT | 2,000,000 | $1.9M | 0.10% |
OH COLHSG 4 11/01/2035 OH COLHSG 4 11/01/2035 | DBT | 2,000,000 | $1.9M | 0.10% |
MO MOSMED 4 05/01/2036 MO MOSMED 4 05/01/2036 | DBT | 2,020,000 | $1.9M | 0.10% |
MI MGFFAC 4.12 02/29/2044 MI MGFFAC 4.12 02/29/2044 | DBT | 2,010,000 | $1.9M | 0.10% |
IL ILSGEN 5.25 05/01/2038 IL ILSGEN 5.25 05/01/2038 | DBT | 1,905,000 | $1.9M | 0.10% |
TX MISUTL 6.75 08/15/2045 TX MISUTL 6.75 08/15/2045 | DBT | 1,827,000 | $1.9M | 0.10% |
OH COLHSG 4 12/01/2034 OH COLHSG 4 12/01/2034 | DBT | 1,910,000 | $1.9M | 0.10% |
PA LANMED 5.25 07/01/2041 PA LANMED 5.25 07/01/2041 | DBT | 1,900,000 | $1.9M | 0.10% |
FL EDWDEV 6 05/01/2041 FL EDWDEV 6 05/01/2041 | DBT | 1,850,000 | $1.8M | 0.10% |
FL SRGGEN 5.38 05/01/2045 FL SRGGEN 5.38 05/01/2045 | DBT | 1,850,000 | $1.8M | 0.10% |
ND GRAMED 4 12/01/2041 ND GRAMED 4 12/01/2041 | DBT | 2,050,000 | $1.8M | 0.10% |
CA CCHHSG 4 08/01/2047 CA CCHHSG 4 08/01/2047 | DBT | 2,320,000 | $1.8M | 0.10% |
TX HOUAPT 5.5 07/15/2038 TX HOUAPT 5.5 07/15/2038 | DBT | 1,750,000 | $1.8M | 0.10% |
IL CHIAPT 5 01/01/2041 IL CHIAPT 5 01/01/2041 | DBT | 1,750,000 | $1.8M | 0.10% |
FL CTSEDU 5.62 07/01/2040 FL CTSEDU 5.62 07/01/2040 | DBT | 1,785,000 | $1.8M | 0.10% |
TN CHAMED 4 08/01/2038 TN CHAMED 4 08/01/2038 | DBT | 1,810,000 | $1.8M | 0.10% |
NV RENAPT 5.25 07/01/2042 NV RENAPT 5.25 07/01/2042 | DBT | 1,655,000 | $1.8M | 0.09% |
IL NENHGR 5.75 07/01/2045 IL NENHGR 5.75 07/01/2045 | DBT | 1,660,000 | $1.8M | 0.09% |
FL CTSEDU 5 07/01/2045 FL CTSEDU 5 07/01/2045 | DBT | 1,800,000 | $1.8M | 0.09% |
WI PUBEDU 5 07/01/2045 WI PUBEDU 5 07/01/2045 | DBT | 1,805,000 | $1.7M | 0.09% |
CO COSMED 4 08/01/2039 CO COSMED 4 08/01/2039 | DBT | 1,790,000 | $1.7M | 0.09% |
KS WYAGEN 4.5 06/01/2040 KS WYAGEN 4.5 06/01/2040 | DBT | 1,725,000 | $1.7M | 0.09% |
WA SPOAPT 5.25 01/01/2041 WA SPOAPT 5.25 01/01/2041 | DBT | 1,600,000 | $1.7M | 0.09% |
IL CHI 6 01/01/2043 IL CHI 6 01/01/2043 | DBT | 1,565,000 | $1.7M | 0.09% |
TX HARUTL 4.5 03/01/2044 TX HARUTL 4.5 03/01/2044 | DBT | 1,690,000 | $1.7M | 0.09% |
PR PRC 4 07/01/2035 PR PRC 4 07/01/2035 | DBT | 1,694,772 | $1.7M | 0.09% |
IL ILSGEN 4 08/15/2039 IL ILSGEN 4 08/15/2039 | DBT | 1,765,000 | $1.7M | 0.09% |
IL NENHGR 5.25 07/01/2050 IL NENHGR 5.25 07/01/2050 | DBT | 1,650,000 | $1.7M | 0.09% |