First Trust · 2014-05-13 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 | +$6.6M | — | — | $2.05B | 每日估算 |
| 2026-07-30 | +$11.2M | — | — | $2.05B | 每日估算 |
| 2026-07-29 | +$3.6M | — | — | $2.04B | 每日估算 |
| 2026-07-28 | -$22.7M | — | — | $2.03B | 每日估算 |
| 2026-07-27 | -$1.6M | — | — | $2.05B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
KY MEADEV 08/01/2061 KY MEADEV 08/01/2061 | DBT | 16,200,000 | $16.2M | 0.81% |
GA MAIUTL 09/01/2052 GA MAIUTL 09/01/2052 | DBT | 14,500,000 | $14.7M | 0.73% |
AL BBEUTL 10/01/2052 AL BBEUTL 10/01/2052 | DBT | 10,070,000 | $10.1M | 0.50% |
NY NYCGEN 4 11/01/2037 NY NYCGEN 4 11/01/2037 |
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 | +$18.3M | — | — | $2.05B | 每日估算 |
| 2026-07-25 | -$1.6M | — | — | $2.03B | 每日估算 |
| 2026-04-30 | +$25.5M | $25.5M | $0 | $2.01B | SEC 月度 |
| 2026-03-31 | +$35.7M | $35.7M | $0 | — | SEC 月度 |
| 2026-02-28 | +$15.5M | $15.5M | $0 | — | SEC 月度 |
| DBT |
| 10,000,000 |
| $10.1M |
| 0.50% |
TX TMGUTL 01/01/2054 TX TMGUTL 01/01/2054 | DBT | 8,505,000 | $9.3M | 0.46% |
AL ESDPWR 11/01/2053 AL ESDPWR 11/01/2053 | DBT | 8,600,000 | $9.2M | 0.46% |
GA ATLAPT 4 07/01/2037 GA ATLAPT 4 07/01/2037 | DBT | 8,980,000 | $9.0M | 0.45% |
NY NYSHGR 5 03/15/2038 NY NYSHGR 5 03/15/2038 | DBT | 8,000,000 | $8.3M | 0.41% |
AL SEEPWR 11/01/2051 AL SEEPWR 11/01/2051 | DBT | 8,170,000 | $8.3M | 0.41% |
PR PRCGEN 4.5 07/01/2034 PR PRCGEN 4.5 07/01/2034 | DBT | 8,258,000 | $8.3M | 0.41% |
AL BBEUTL 10/01/2052 AL BBEUTL 10/01/2052 | DBT | 7,695,000 | $7.7M | 0.38% |
CO COSMED 4 01/01/2040 CO COSMED 4 01/01/2040 | DBT | 7,580,000 | $7.5M | 0.37% |
CA SFOAPT 5 05/01/2039 CA SFOAPT 5 05/01/2039 | DBT | 7,000,000 | $7.3M | 0.36% |
TX TAREDU 5.25 12/01/2049 TX TAREDU 5.25 12/01/2049 | DBT | 6,500,000 | $6.8M | 0.34% |
LA EASUTL 4 02/01/2045 LA EASUTL 4 02/01/2045 | DBT | 6,500,000 | $6.4M | 0.32% |
KY KYSPWR 02/01/2050 KY KYSPWR 02/01/2050 | DBT | 6,300,000 | $6.4M | 0.32% |
NY NYC 5 03/01/2042 NY NYC 5 03/01/2042 | DBT | 6,015,000 | $6.3M | 0.31% |
PA PASDEV 5.25 06/30/2036 PA PASDEV 5.25 06/30/2036 | DBT | 5,835,000 | $6.3M | 0.31% |
NY NYC 5.25 10/01/2039 NY NYC 5.25 10/01/2039 | DBT | 5,730,000 | $6.3M | 0.31% |
AL WALPOL 08/01/2063 AL WALPOL 08/01/2063 | DBT | 6,000,000 | $6.0M | 0.30% |
CA CASPOL 5 07/01/2037 CA CASPOL 5 07/01/2037 | DBT | 5,990,000 | $6.0M | 0.30% |
TX NRTTRN 4 01/02/2038 TX NRTTRN 4 01/02/2038 | DBT | 5,950,000 | $6.0M | 0.30% |
VA ILWDEV 5.25 07/01/2043 VA ILWDEV 5.25 07/01/2043 | DBT | 5,335,000 | $5.8M | 0.29% |
CT CTS 4 01/15/2038 CT CTS 4 01/15/2038 | DBT | 5,695,000 | $5.8M | 0.29% |
TX LWCGEN 5 05/15/2045 TX LWCGEN 5 05/15/2045 | DBT | 5,460,000 | $5.8M | 0.29% |
TN CHAMED 5 08/01/2044 TN CHAMED 5 08/01/2044 | DBT | 5,590,000 | $5.7M | 0.28% |
SC SCSMED 5.5 11/01/2046 SC SCSMED 5.5 11/01/2046 | DBT | 5,250,000 | $5.7M | 0.28% |
NY NYC 4 08/01/2040 NY NYC 4 08/01/2040 | DBT | 5,690,000 | $5.6M | 0.28% |
AL BBEUTL 02/01/2053 AL BBEUTL 02/01/2053 | DBT | 5,300,000 | $5.6M | 0.28% |
NH NFADEV 07/01/2033 NH NFADEV 07/01/2033 | DBT | 5,500,000 | $5.5M | 0.27% |
WA WAS 5 08/01/2041 WA WAS 5 08/01/2041 | DBT | 5,000,000 | $5.5M | 0.27% |
AL SEEPWR 5 09/01/2035 AL SEEPWR 5 09/01/2035 | DBT | 5,000,000 | $5.4M | 0.27% |
IN IPSEDU 5 07/15/2042 IN IPSEDU 5 07/15/2042 | DBT | 5,000,000 | $5.3M | 0.27% |
WA PTSGEN 5 08/01/2039 WA PTSGEN 5 08/01/2039 | DBT | 5,000,000 | $5.3M | 0.26% |
TX TXSWTR 4.7 10/15/2041 TX TXSWTR 4.7 10/15/2041 | DBT | 5,000,000 | $5.3M | 0.26% |
TX TXSTRN 5 12/31/2034 TX TXSTRN 5 12/31/2034 | DBT | 5,000,000 | $5.3M | 0.26% |
CO DENAPT 5 12/01/2032 CO DENAPT 5 12/01/2032 | DBT | 5,000,000 | $5.2M | 0.26% |
PA DLVGEN 09/01/2059 PA DLVGEN 09/01/2059 | DBT | 5,200,000 | $5.2M | 0.26% |
CO DENAPT 5 12/01/2034 CO DENAPT 5 12/01/2034 | DBT | 5,000,000 | $5.2M | 0.26% |
OR TCYTRN 5 10/01/2032 OR TCYTRN 5 10/01/2032 | DBT | 4,950,000 | $5.1M | 0.25% |
MS MSSMED 5 09/01/2041 MS MSSMED 5 09/01/2041 | DBT | 5,000,000 | $5.0M | 0.25% |
PR PRC 4 07/01/2033 PR PRC 4 07/01/2033 | DBT | 5,000,000 | $5.0M | 0.25% |
AL ESDPWR 04/01/2054 AL ESDPWR 04/01/2054 | DBT | 4,500,000 | $4.9M | 0.24% |
PA MONDEV 04/01/2053 PA MONDEV 04/01/2053 | DBT | 4,750,000 | $4.9M | 0.24% |
IN ETAEDU 5 07/15/2043 IN ETAEDU 5 07/15/2043 | DBT | 4,550,000 | $4.8M | 0.24% |
KY KMEPWR 5 01/01/2044 KY KMEPWR 5 01/01/2044 | DBT | 4,545,000 | $4.8M | 0.24% |
TX ROUSCD 3 08/01/2037 TX ROUSCD 3 08/01/2037 | DBT | 5,185,000 | $4.8M | 0.24% |
AL SEEPWR 01/01/2054 AL SEEPWR 01/01/2054 | DBT | 4,500,000 | $4.7M | 0.24% |
CA SFOAPT 5.25 05/01/2040 CA SFOAPT 5.25 05/01/2040 | DBT | 4,285,000 | $4.7M | 0.24% |
TX HOUAPT 5.5 07/01/2044 TX HOUAPT 5.5 07/01/2044 | DBT | 4,250,000 | $4.7M | 0.23% |
TX TAREDU 4 10/01/2041 TX TAREDU 4 10/01/2041 | DBT | 4,710,000 | $4.7M | 0.23% |
VA LDN 4 12/01/2041 VA LDN 4 12/01/2041 | DBT | 4,590,000 | $4.7M | 0.23% |
NY NYSHSG 05/01/2042 NY NYSHSG 05/01/2042 | DBT | 4,625,000 | $4.7M | 0.23% |
IL ILS 5 11/01/2029 IL ILS 5 11/01/2029 | DBT | 4,500,000 | $4.6M | 0.23% |
DE DESMED 5 10/01/2035 DE DESMED 5 10/01/2035 | DBT | 4,335,000 | $4.6M | 0.23% |
CO COSMED 4 08/01/2039 CO COSMED 4 08/01/2039 | DBT | 4,630,000 | $4.5M | 0.23% |
NY NYSTRN 5 03/15/2041 NY NYSTRN 5 03/15/2041 | DBT | 4,185,000 | $4.5M | 0.23% |
MO KANDEV 5 03/01/2031 MO KANDEV 5 03/01/2031 | DBT | 4,310,000 | $4.5M | 0.22% |
MI UNVHGR 3 04/01/2028 MI UNVHGR 3 04/01/2028 | DBT | 4,500,000 | $4.5M | 0.22% |
AL BBEUTL 10/01/2054 AL BBEUTL 10/01/2054 | DBT | 4,150,000 | $4.5M | 0.22% |
NY NYCGEN 5.25 08/01/2040 NY NYCGEN 5.25 08/01/2040 | DBT | 4,000,000 | $4.4M | 0.22% |
IL ILSGEN 4 12/01/2038 IL ILSGEN 4 12/01/2038 | DBT | 4,350,000 | $4.4M | 0.22% |
IA IASMED 5 09/01/2040 IA IASMED 5 09/01/2040 | DBT | 4,000,000 | $4.4M | 0.22% |
TN CHAMED 5.25 12/01/2049 TN CHAMED 5.25 12/01/2049 | DBT | 4,175,000 | $4.4M | 0.22% |
VA VASDEV 5 01/01/2035 VA VASDEV 5 01/01/2035 | DBT | 4,105,000 | $4.3M | 0.22% |
CT CTSHGR 5 07/01/2044 CT CTSHGR 5 07/01/2044 | DBT | 4,000,000 | $4.3M | 0.22% |
TX BEX 5 06/15/2042 TX BEX 5 06/15/2042 | DBT | 4,000,000 | $4.3M | 0.21% |
PA PASTRN 4 12/01/2045 PA PASTRN 4 12/01/2045 | DBT | 4,500,000 | $4.3M | 0.21% |
IL STSGEN 5 01/01/2040 IL STSGEN 5 01/01/2040 | DBT | 3,925,000 | $4.3M | 0.21% |
AL SEEPWR 5 10/01/2030 AL SEEPWR 5 10/01/2030 | DBT | 4,000,000 | $4.3M | 0.21% |
IN INSSFH 07/01/2047 IN INSSFH 07/01/2047 | DBT | 4,250,000 | $4.3M | 0.21% |
CT UNVHGR 5 02/15/2039 CT UNVHGR 5 02/15/2039 | DBT | 4,000,000 | $4.2M | 0.21% |
TX TMGUTL 01/01/2054 TX TMGUTL 01/01/2054 | DBT | 4,000,000 | $4.2M | 0.21% |
CO COSMED 4 11/15/2038 CO COSMED 4 11/15/2038 | DBT | 4,215,000 | $4.2M | 0.21% |
NC NCSMED 5.25 12/01/2044 NC NCSMED 5.25 12/01/2044 | DBT | 4,000,000 | $4.2M | 0.21% |
TX UNNHGR 5 04/15/2038 TX UNNHGR 5 04/15/2038 | DBT | 4,105,000 | $4.2M | 0.21% |
TX LBHSCD 5 02/01/2036 TX LBHSCD 5 02/01/2036 | DBT | 3,795,000 | $4.1M | 0.21% |
MA MASTRN 5 07/01/2032 MA MASTRN 5 07/01/2032 | DBT | 3,920,000 | $4.1M | 0.21% |
NY SOBGEN 5.75 12/01/2044 NY SOBGEN 5.75 12/01/2044 | DBT | 4,000,000 | $4.1M | 0.20% |
PA PHIAPT 5 07/01/2029 PA PHIAPT 5 07/01/2029 | DBT | 4,000,000 | $4.1M | 0.20% |
GA MSEPWR 5 12/01/2033 GA MSEPWR 5 12/01/2033 | DBT | 3,875,000 | $4.1M | 0.20% |
WI PUBGEN 5 06/01/2041 WI PUBGEN 5 06/01/2041 | DBT | 4,000,000 | $4.0M | 0.20% |
AZ GLEDEV 5 11/15/2042 AZ GLEDEV 5 11/15/2042 | DBT | 4,000,000 | $4.0M | 0.20% |
NJ NJSDEV 5 06/15/2044 NJ NJSDEV 5 06/15/2044 | DBT | 3,880,000 | $4.0M | 0.20% |
CO ADASCD 5 12/01/2040 CO ADASCD 5 12/01/2040 | DBT | 4,000,000 | $4.0M | 0.20% |
NY NYUTL 06/15/2053 NY NYUTL 06/15/2053 | DBT | 4,000,000 | $4.0M | 0.20% |
MI TROSCD 5 05/01/2047 MI TROSCD 5 05/01/2047 | DBT | 3,810,000 | $4.0M | 0.20% |
PA SEPTRN 5.25 06/01/2041 PA SEPTRN 5.25 06/01/2041 | DBT | 3,650,000 | $4.0M | 0.20% |
CA LOSAPT 5 05/15/2031 CA LOSAPT 5 05/15/2031 | DBT | 3,645,000 | $4.0M | 0.20% |
SC CLEHGR 5 05/01/2050 SC CLEHGR 5 05/01/2050 | DBT | 3,775,000 | $4.0M | 0.20% |
CO COSEDU 5 12/15/2045 CO COSEDU 5 12/15/2045 | DBT | 4,000,000 | $3.9M | 0.19% |
LA EASDEV 5 08/01/2048 LA EASDEV 5 08/01/2048 | DBT | 3,690,000 | $3.8M | 0.19% |
TX HOUAPT 5.25 07/01/2042 TX HOUAPT 5.25 07/01/2042 | DBT | 3,540,000 | $3.8M | 0.19% |
FL LEEAPT 5.25 10/01/2041 FL LEEAPT 5.25 10/01/2041 | DBT | 3,500,000 | $3.8M | 0.19% |
AL BBEUTL 5 10/01/2033 AL BBEUTL 5 10/01/2033 | DBT | 3,500,000 | $3.7M | 0.19% |
OK OKSDEV 7.25 09/01/2051 OK OKSDEV 7.25 09/01/2051 | DBT | 3,800,000 | $3.7M | 0.19% |
AL ESDPWR 5 11/01/2035 AL ESDPWR 5 11/01/2035 | DBT | 3,500,000 | $3.7M | 0.18% |
GA MAIUTL 07/01/2052 GA MAIUTL 07/01/2052 | DBT | 3,625,000 | $3.7M | 0.18% |
AZ PHOEDU 5 07/01/2035 AZ PHOEDU 5 07/01/2035 | DBT | 3,655,000 | $3.7M | 0.18% |
UT BLDFAC 4 03/01/2051 UT BLDFAC 4 03/01/2051 | DBT | 4,400,000 | $3.6M | 0.18% |
KY BYLEDU 5.25 06/01/2043 KY BYLEDU 5.25 06/01/2043 | DBT | 3,475,000 | $3.6M | 0.18% |
IL ILS 5.5 03/01/2042 IL ILS 5.5 03/01/2042 | DBT | 3,360,000 | $3.6M | 0.18% |
TX DALAPT 5.25 11/01/2043 TX DALAPT 5.25 11/01/2043 | DBT | 3,300,000 | $3.6M | 0.18% |
GA BTWPOL 12/01/2032 GA BTWPOL 12/01/2032 | DBT | 3,500,000 | $3.6M | 0.18% |
AZ AZSEDU 4 11/01/2046 AZ AZSEDU 4 11/01/2046 | DBT | 3,800,000 | $3.5M | 0.18% |
PA PHIDEV 5 11/01/2042 PA PHIDEV 5 11/01/2042 | DBT | 3,235,000 | $3.5M | 0.18% |
HI HISAPT 5 07/01/2043 HI HISAPT 5 07/01/2043 | DBT | 3,460,000 | $3.5M | 0.18% |
IL KANHGR 4 12/15/2040 IL KANHGR 4 12/15/2040 | DBT | 3,460,000 | $3.5M | 0.17% |
TX PCOSCD 5 02/15/2040 TX PCOSCD 5 02/15/2040 | DBT | 3,500,000 | $3.5M | 0.17% |
PR PRCGEN 4.33 07/01/2040 PR PRCGEN 4.33 07/01/2040 | DBT | 3,500,000 | $3.5M | 0.17% |
IL ILSHSG 5 10/01/2046 IL ILSHSG 5 10/01/2046 | DBT | 3,310,000 | $3.4M | 0.17% |
IL CHITRN 5 01/01/2036 IL CHITRN 5 01/01/2036 | DBT | 3,320,000 | $3.4M | 0.17% |
NJ NJSDEV 5 06/15/2039 NJ NJSDEV 5 06/15/2039 | DBT | 3,250,000 | $3.4M | 0.17% |
DC METAPT 5 10/01/2033 DC METAPT 5 10/01/2033 | DBT | 3,175,000 | $3.4M | 0.17% |
IA IASGEN 12/01/2050 IA IASGEN 12/01/2050 | DBT | 3,000,000 | $3.4M | 0.17% |
DC METAPT 5.25 10/01/2048 DC METAPT 5.25 10/01/2048 | DBT | 3,250,000 | $3.4M | 0.17% |
IN INPBBK 5 01/15/2038 IN INPBBK 5 01/15/2038 | DBT | 3,000,000 | $3.3M | 0.17% |
TN CHAMED 5.25 12/01/2042 TN CHAMED 5.25 12/01/2042 | DBT | 3,035,000 | $3.3M | 0.17% |
AL JEFUTL 5.25 10/01/2042 AL JEFUTL 5.25 10/01/2042 | DBT | 3,050,000 | $3.3M | 0.16% |
MD MDSMED 5 07/01/2038 MD MDSMED 5 07/01/2038 | DBT | 3,000,000 | $3.3M | 0.16% |
TX TXS 5 10/01/2044 TX TXS 5 10/01/2044 | DBT | 3,000,000 | $3.3M | 0.16% |
IN BORSCD 5 07/15/2039 IN BORSCD 5 07/15/2039 | DBT | 3,080,000 | $3.3M | 0.16% |
TX AUSAPT 5 11/15/2037 TX AUSAPT 5 11/15/2037 | DBT | 3,150,000 | $3.3M | 0.16% |
WA SPOAPT 5.25 01/01/2040 WA SPOAPT 5.25 01/01/2040 | DBT | 3,025,000 | $3.3M | 0.16% |
NY NYC 5.25 09/01/2045 NY NYC 5.25 09/01/2045 | DBT | 3,000,000 | $3.2M | 0.16% |
OH COLAPT 5 01/01/2039 OH COLAPT 5 01/01/2039 | DBT | 3,000,000 | $3.2M | 0.16% |
MN MINAPT 5.25 01/01/2042 MN MINAPT 5.25 01/01/2042 | DBT | 3,000,000 | $3.2M | 0.16% |
CA LOSAPT 5 05/15/2036 CA LOSAPT 5 05/15/2036 | DBT | 3,000,000 | $3.2M | 0.16% |
AL BBEUTL 12/01/2053 AL BBEUTL 12/01/2053 | DBT | 3,000,000 | $3.2M | 0.16% |
GA ATLAPT 5 07/01/2042 GA ATLAPT 5 07/01/2042 | DBT | 3,000,000 | $3.2M | 0.16% |
UT INTPWR 5 07/01/2040 UT INTPWR 5 07/01/2040 | DBT | 3,000,000 | $3.2M | 0.16% |
RI RISMED 5.5 05/15/2049 RI RISMED 5.5 05/15/2049 | DBT | 2,975,000 | $3.2M | 0.16% |
CA CCEDEV 03/01/2056 CA CCEDEV 03/01/2056 | DBT | 3,000,000 | $3.2M | 0.16% |
NM NMSPWR 06/01/2054 NM NMSPWR 06/01/2054 | DBT | 3,000,000 | $3.2M | 0.16% |
NY NYC 5.25 10/01/2041 NY NYC 5.25 10/01/2041 | DBT | 2,925,000 | $3.2M | 0.16% |
NJ NJSTRN 5.25 06/15/2050 NJ NJSTRN 5.25 06/15/2050 | DBT | 3,000,000 | $3.2M | 0.16% |
DE DESMED 5 10/01/2038 DE DESMED 5 10/01/2038 | DBT | 3,000,000 | $3.2M | 0.16% |
NE CENPWR 05/01/2054 NE CENPWR 05/01/2054 | DBT | 3,000,000 | $3.2M | 0.16% |
AL BBEUTL 5 12/01/2034 AL BBEUTL 5 12/01/2034 | DBT | 3,000,000 | $3.2M | 0.16% |
CA CCEDEV 07/01/2053 CA CCEDEV 07/01/2053 | DBT | 3,000,000 | $3.1M | 0.16% |
IL BMG 5 10/30/2043 IL BMG 5 10/30/2043 | DBT | 2,895,000 | $3.1M | 0.15% |
AL SEEPWR 10/01/2055 AL SEEPWR 10/01/2055 | DBT | 2,920,000 | $3.1M | 0.15% |
DE DESFAC 5 11/15/2043 DE DESFAC 5 11/15/2043 | DBT | 3,025,000 | $3.1M | 0.15% |
FL SLADEV 4.25 05/01/2053 FL SLADEV 4.25 05/01/2053 | DBT | 3,635,000 | $3.1M | 0.15% |
MO SPRUTL 5 11/01/2038 MO SPRUTL 5 11/01/2038 | DBT | 2,795,000 | $3.1M | 0.15% |
AL BBEUTL 5 06/01/2036 AL BBEUTL 5 06/01/2036 | DBT | 3,000,000 | $3.1M | 0.15% |
IN INDGEN 4.25 11/01/2030 IN INDGEN 4.25 11/01/2030 | DBT | 3,000,000 | $3.1M | 0.15% |
TX TXSWTR 4.88 10/15/2048 TX TXSWTR 4.88 10/15/2048 | DBT | 3,000,000 | $3.1M | 0.15% |
PA ALLMED 4 07/15/2035 PA ALLMED 4 07/15/2035 | DBT | 3,050,000 | $3.1M | 0.15% |
FL ALAMED 5 12/01/2037 FL ALAMED 5 12/01/2037 | DBT | 2,945,000 | $3.1M | 0.15% |
WA WAS 4 07/01/2039 WA WAS 4 07/01/2039 | DBT | 3,000,000 | $3.0M | 0.15% |
TN CLEMED 5 08/15/2049 TN CLEMED 5 08/15/2049 | DBT | 3,000,000 | $3.0M | 0.15% |
VA GLODEV 09/01/2038 VA GLODEV 09/01/2038 | DBT | 3,000,000 | $3.0M | 0.15% |
KY KYSSFH 4.12 07/01/2041 KY KYSSFH 4.12 07/01/2041 | DBT | 3,000,000 | $3.0M | 0.15% |
PA PASTRN 5 12/01/2044 PA PASTRN 5 12/01/2044 | DBT | 2,875,000 | $3.0M | 0.15% |
IN FORDEV 5 12/15/2041 IN FORDEV 5 12/15/2041 | DBT | 2,840,000 | $3.0M | 0.15% |
IL ILSGEN 3 06/15/2034 IL ILSGEN 3 06/15/2034 | DBT | 3,175,000 | $3.0M | 0.15% |
OH KINSCD 5.25 12/01/2049 OH KINSCD 5.25 12/01/2049 | DBT | 2,860,000 | $3.0M | 0.15% |
KY KYSDEV 5 08/15/2046 KY KYSDEV 5 08/15/2046 | DBT | 2,950,000 | $3.0M | 0.15% |
FL LEIMED 5 04/01/2044 FL LEIMED 5 04/01/2044 | DBT | 2,910,000 | $3.0M | 0.15% |
GA MAIUTL 07/01/2053 GA MAIUTL 07/01/2053 | DBT | 2,795,000 | $3.0M | 0.15% |
NY PORTRN 5 09/01/2044 NY PORTRN 5 09/01/2044 | DBT | 2,750,000 | $2.9M | 0.15% |
MO PHEMED 5.75 12/01/2045 MO PHEMED 5.75 12/01/2045 | DBT | 2,700,000 | $2.9M | 0.14% |
OH OHSDEV 06/01/2041 OH OHSDEV 06/01/2041 | DBT | 3,000,000 | $2.9M | 0.14% |
MA MASDEV 11/01/2055 MA MASDEV 11/01/2055 | DBT | 2,500,000 | $2.9M | 0.14% |
PA PASMED 5 03/15/2041 PA PASMED 5 03/15/2041 | DBT | 2,630,000 | $2.8M | 0.14% |
NY NYTTRN 5 10/01/2035 NY NYTTRN 5 10/01/2035 | DBT | 2,720,000 | $2.8M | 0.14% |
MD MDSDEV 5 07/01/2040 MD MDSDEV 5 07/01/2040 | DBT | 2,660,000 | $2.8M | 0.14% |
FL BROAPT 5 10/01/2038 FL BROAPT 5 10/01/2038 | DBT | 2,725,000 | $2.8M | 0.14% |
MO MOSMED 5.5 12/01/2042 MO MOSMED 5.5 12/01/2042 | DBT | 2,550,000 | $2.8M | 0.14% |
IN INSPWR 5 01/01/2042 IN INSPWR 5 01/01/2042 | DBT | 2,800,000 | $2.8M | 0.14% |
TX HOUAPT 5 07/15/2027 TX HOUAPT 5 07/15/2027 | DBT | 2,750,000 | $2.8M | 0.14% |
FL FLSMED 5 08/01/2037 FL FLSMED 5 08/01/2037 | DBT | 2,500,000 | $2.8M | 0.14% |
CA CASFIN 4 07/15/2029 CA CASFIN 4 07/15/2029 | DBT | 2,750,000 | $2.8M | 0.14% |
MO STSWTR 5.25 12/01/2046 MO STSWTR 5.25 12/01/2046 | DBT | 2,570,000 | $2.8M | 0.14% |
TX HOUFAC 5 09/01/2040 TX HOUFAC 5 09/01/2040 | DBT | 2,500,000 | $2.8M | 0.14% |
WA WAS 5 02/01/2044 WA WAS 5 02/01/2044 | DBT | 2,500,000 | $2.7M | 0.14% |
NY CHQDEV 04/01/2042 NY CHQDEV 04/01/2042 | DBT | 2,700,000 | $2.7M | 0.14% |
NJ NJSTRN 5.25 06/15/2041 NJ NJSTRN 5.25 06/15/2041 | DBT | 2,500,000 | $2.7M | 0.14% |
TX DALAPT 5 11/01/2031 TX DALAPT 5 11/01/2031 | DBT | 2,500,000 | $2.7M | 0.14% |
TX DALAPT 5 11/01/2041 TX DALAPT 5 11/01/2041 | DBT | 2,500,000 | $2.7M | 0.14% |
WA WASFAC 4 07/01/2058 WA WASFAC 4 07/01/2058 | DBT | 3,240,000 | $2.7M | 0.13% |
GA MAIUTL 06/01/2055 GA MAIUTL 06/01/2055 | DBT | 2,500,000 | $2.7M | 0.13% |
FL FLSMED 5 08/01/2042 FL FLSMED 5 08/01/2042 | DBT | 2,560,000 | $2.7M | 0.13% |
IA SUVHGR 5 07/01/2046 IA SUVHGR 5 07/01/2046 | DBT | 2,500,000 | $2.7M | 0.13% |
AL HOMEDU 5.5 10/01/2049 AL HOMEDU 5.5 10/01/2049 | DBT | 2,605,000 | $2.7M | 0.13% |
SC SCSUTL 5.5 12/01/2039 SC SCSUTL 5.5 12/01/2039 | DBT | 2,375,000 | $2.7M | 0.13% |
TN TNSUTL 5 12/01/2035 TN TNSUTL 5 12/01/2035 | DBT | 2,500,000 | $2.6M | 0.13% |
WA PTSGEN 5 08/01/2033 WA PTSGEN 5 08/01/2033 | DBT | 2,445,000 | $2.6M | 0.13% |
FL STNDEV 5.12 11/01/2034 FL STNDEV 5.12 11/01/2034 | DBT | 2,515,000 | $2.6M | 0.13% |
IN NINTRN 5.25 01/01/2049 IN NINTRN 5.25 01/01/2049 | DBT | 2,485,000 | $2.6M | 0.13% |
AL BBEUTL 5 10/01/2035 AL BBEUTL 5 10/01/2035 | DBT | 2,500,000 | $2.6M | 0.13% |
NV CLAAPT 5 07/01/2038 NV CLAAPT 5 07/01/2038 | DBT | 2,505,000 | $2.6M | 0.13% |
VA VASDEV 5 07/01/2038 VA VASDEV 5 07/01/2038 | DBT | 2,500,000 | $2.6M | 0.13% |
CT CTSGEN 5 05/01/2041 CT CTSGEN 5 05/01/2041 | DBT | 2,445,000 | $2.6M | 0.13% |
TX LUBPWR 4 04/15/2041 TX LUBPWR 4 04/15/2041 | DBT | 2,635,000 | $2.6M | 0.13% |
MI MISFIN 5 06/01/2040 MI MISFIN 5 06/01/2040 | DBT | 2,500,000 | $2.6M | 0.13% |
FL MIATRN 5 10/01/2038 FL MIATRN 5 10/01/2038 | DBT | 2,575,000 | $2.6M | 0.13% |
FL TBAGEN 4 06/15/2042 FL TBAGEN 4 06/15/2042 | DBT | 2,850,000 | $2.6M | 0.13% |
PA PHIUTL 5 08/01/2044 PA PHIUTL 5 08/01/2044 | DBT | 2,415,000 | $2.6M | 0.13% |
TX AUSAPT 5 11/15/2043 TX AUSAPT 5 11/15/2043 | DBT | 2,400,000 | $2.6M | 0.13% |
TX TXSTRN 5 12/31/2036 TX TXSTRN 5 12/31/2036 | DBT | 2,450,000 | $2.6M | 0.13% |
IN HNDDEV 5 07/15/2037 IN HNDDEV 5 07/15/2037 | DBT | 2,340,000 | $2.6M | 0.13% |
MI GRAUTL 5 01/01/2043 MI GRAUTL 5 01/01/2043 | DBT | 2,500,000 | $2.5M | 0.13% |
NM ALB 2.5 07/01/2027 NM ALB 2.5 07/01/2027 | DBT | 2,555,000 | $2.5M | 0.13% |
KY JEFEDU 3 12/01/2038 KY JEFEDU 3 12/01/2038 | DBT | 2,840,000 | $2.5M | 0.13% |
NY NYCGEN 4 11/01/2038 NY NYCGEN 4 11/01/2038 | DBT | 2,500,000 | $2.5M | 0.12% |
CO PRAGEN 5 12/15/2041 CO PRAGEN 5 12/15/2041 | DBT | 2,500,000 | $2.5M | 0.12% |
TX PCOSCD 5 02/15/2039 TX PCOSCD 5 02/15/2039 | DBT | 2,500,000 | $2.5M | 0.12% |
GA APPPOL 09/01/2041 GA APPPOL 09/01/2041 | DBT | 2,500,000 | $2.5M | 0.12% |
TX HOUAPT 5 07/01/2037 TX HOUAPT 5 07/01/2037 | DBT | 2,310,000 | $2.5M | 0.12% |
KY KENAPT 5.25 01/01/2044 KY KENAPT 5.25 01/01/2044 | DBT | 2,350,000 | $2.5M | 0.12% |
FL HYDDEV 4 05/01/2042 FL HYDDEV 4 05/01/2042 | DBT | 2,710,000 | $2.5M | 0.12% |
WA PTSGEN 5 08/01/2037 WA PTSGEN 5 08/01/2037 | DBT | 2,315,000 | $2.5M | 0.12% |
PA ALLAPT 5.5 01/01/2043 PA ALLAPT 5.5 01/01/2043 | DBT | 2,300,000 | $2.5M | 0.12% |
AL JEFUTL 5.25 10/01/2040 AL JEFUTL 5.25 10/01/2040 | DBT | 2,280,000 | $2.5M | 0.12% |
CT CTSHGR 5 07/01/2039 CT CTSHGR 5 07/01/2039 | DBT | 2,250,000 | $2.5M | 0.12% |
OK OKSEDU 5 10/01/2043 OK OKSEDU 5 10/01/2043 | DBT | 2,305,000 | $2.5M | 0.12% |
TX GARUTL 5 03/01/2038 TX GARUTL 5 03/01/2038 | DBT | 2,240,000 | $2.4M | 0.12% |
CA CCEDEV 02/01/2052 CA CCEDEV 02/01/2052 | DBT | 2,400,000 | $2.4M | 0.12% |
NY NYSTRN 5 03/15/2040 NY NYSTRN 5 03/15/2040 | DBT | 2,225,000 | $2.4M | 0.12% |
OH OHSDEV 12/01/2038 OH OHSDEV 12/01/2038 | DBT | 2,500,000 | $2.4M | 0.12% |
GA BTWPOL 11/01/2062 GA BTWPOL 11/01/2062 | DBT | 2,400,000 | $2.4M | 0.12% |
MS MSSDEV 05/01/2028 MS MSSDEV 05/01/2028 | DBT | 2,400,000 | $2.4M | 0.12% |
NY UTLUTL 5 12/15/2039 NY UTLUTL 5 12/15/2039 | DBT | 2,165,000 | $2.4M | 0.12% |
NJ NJSTRN 5 06/15/2031 NJ NJSTRN 5 06/15/2031 | DBT | 2,250,000 | $2.4M | 0.12% |
GA MAIUTL 05/01/2054 GA MAIUTL 05/01/2054 | DBT | 2,265,000 | $2.4M | 0.12% |
TX CTNSCD 5.25 02/15/2041 TX CTNSCD 5.25 02/15/2041 | DBT | 2,145,000 | $2.4M | 0.12% |
IA CRV 5 05/01/2038 IA CRV 5 05/01/2038 | DBT | 2,385,000 | $2.4M | 0.12% |
CO CHRSCD 5.25 12/15/2043 CO CHRSCD 5.25 12/15/2043 | DBT | 2,115,000 | $2.4M | 0.12% |
PA PASSFH 3.65 10/01/2042 PA PASSFH 3.65 10/01/2042 | DBT | 2,500,000 | $2.4M | 0.12% |
CA SLOGEN 5.25 11/15/2040 CA SLOGEN 5.25 11/15/2040 | DBT | 2,110,000 | $2.4M | 0.12% |
AL JCNFAC 5.12 08/01/2044 AL JCNFAC 5.12 08/01/2044 | DBT | 2,225,000 | $2.4M | 0.12% |
NY NYCUTL 5.5 06/15/2039 NY NYCUTL 5.5 06/15/2039 | DBT | 2,000,000 | $2.4M | 0.12% |
FL PUTPOL 5 03/15/2042 FL PUTPOL 5 03/15/2042 | DBT | 2,290,000 | $2.3M | 0.12% |
CO COSMED 5 08/01/2044 CO COSMED 5 08/01/2044 | DBT | 2,290,000 | $2.3M | 0.12% |
FL LKRGEN 5.5 05/01/2040 FL LKRGEN 5.5 05/01/2040 | DBT | 2,140,000 | $2.3M | 0.12% |
MI MISFIN 3 03/01/2046 MI MISFIN 3 03/01/2046 | DBT | 3,000,000 | $2.3M | 0.11% |
PA ADMGEN 5 06/01/2044 PA ADMGEN 5 06/01/2044 | DBT | 2,245,000 | $2.3M | 0.11% |
UT MILDEV 4 06/01/2052 UT MILDEV 4 06/01/2052 | DBT | 2,750,000 | $2.3M | 0.11% |
TX TAREDU 5 11/15/2043 TX TAREDU 5 11/15/2043 | DBT | 2,100,000 | $2.3M | 0.11% |
CA UNVHGR 4 05/15/2046 CA UNVHGR 4 05/15/2046 | DBT | 2,260,000 | $2.3M | 0.11% |
TX TXS 5 10/01/2039 TX TXS 5 10/01/2039 | DBT | 2,000,000 | $2.3M | 0.11% |
AZ YUMDEV 5.25 08/01/2049 AZ YUMDEV 5.25 08/01/2049 | DBT | 2,150,000 | $2.2M | 0.11% |
CO COSEDU 5 12/15/2035 CO COSEDU 5 12/15/2035 | DBT | 2,245,000 | $2.2M | 0.11% |
OH FRAMED 11/01/2042 OH FRAMED 11/01/2042 | DBT | 2,245,000 | $2.2M | 0.11% |
IN CLKEDU 5 07/15/2043 IN CLKEDU 5 07/15/2043 | DBT | 2,080,000 | $2.2M | 0.11% |
MI GRTWTR 5 07/01/2037 MI GRTWTR 5 07/01/2037 | DBT | 2,000,000 | $2.2M | 0.11% |
TX TXSTRN 5 08/15/2036 TX TXSTRN 5 08/15/2036 | DBT | 2,000,000 | $2.2M | 0.11% |
WI WISMED 5.25 02/15/2035 WI WISMED 5.25 02/15/2035 | DBT | 2,000,000 | $2.2M | 0.11% |