First Trust · 2017-11-01 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 | +$3.7M | — | — | $994.6M | 每日估算 |
| 2026-07-30 | +$4.6M | — | — | $992.7M | 每日估算 |
| 2026-07-29 | +$488,926 | — | — | $990.1M | 每日估算 |
| 2026-07-28 | -$10.6M | — | — | $987.1M | 每日估算 |
| 2026-07-27 | -$1.7M | — | — | $994.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
IL CHITRN 5.5 01/01/2048 IL CHITRN 5.5 01/01/2048 | DBT | 5,500,000 | $5.8M | 0.61% |
PR PRCGEN 4.33 07/01/2040 PR PRCGEN 4.33 07/01/2040 | DBT | 5,866,000 | $5.8M | 0.61% |
PR PRCUTL 5 07/01/2047 PR PRCUTL 5 07/01/2047 | DBT | 5,750,000 | $5.7M | 0.60% |
AL MOBPOL 4.75 12/01/2054 AL MOBPOL 4.75 12/01/2054 |
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 | +$7.5M | — | — | $994.6M | 每日估算 |
| 2026-07-25 | -$1.6M | — | — | $985.4M | 每日估算 |
| 2026-04-30 | +$11.9M | $11.9M | $0 | $950.4M | SEC 月度 |
| 2026-03-31 | +$7.2M | $9.6M | $2.4M | — | SEC 月度 |
| 2026-02-28 | +$26.6M | $26.6M | $0 | — | SEC 月度 |
| DBT |
| 6,000,000 |
| $5.6M |
| 0.59% |
AL MOBPOL 06/01/2034 AL MOBPOL 06/01/2034 | DBT | 5,000,000 | $5.0M | 0.53% |
MO STLDEV 5 09/01/2048 MO STLDEV 5 09/01/2048 | DBT | 4,450,000 | $4.4M | 0.46% |
WI PUBGEN 5 06/01/2041 WI PUBGEN 5 06/01/2041 | DBT | 4,110,000 | $4.1M | 0.43% |
ID SPVGEN 6.25 09/01/2053 ID SPVGEN 6.25 09/01/2053 | DBT | 4,000,000 | $4.1M | 0.43% |
PR PRC 4 07/01/2041 PR PRC 4 07/01/2041 | DBT | 4,358,267 | $4.1M | 0.43% |
AR ARSDEV 5.45 09/01/2052 AR ARSDEV 5.45 09/01/2052 | DBT | 4,000,000 | $4.1M | 0.43% |
OH COLAPT 5.5 01/01/2050 OH COLAPT 5.5 01/01/2050 | DBT | 3,750,000 | $4.0M | 0.42% |
GA MAIUTL 09/01/2053 GA MAIUTL 09/01/2053 | DBT | 3,660,000 | $3.9M | 0.41% |
FL CHAUTL 4 10/01/2051 FL CHAUTL 4 10/01/2051 | DBT | 4,750,000 | $3.9M | 0.41% |
NY NYTTRN 5.25 08/01/2031 NY NYTTRN 5.25 08/01/2031 | DBT | 3,660,000 | $3.8M | 0.40% |
MD MDSMED 5.25 07/01/2050 MD MDSMED 5.25 07/01/2050 | DBT | 3,675,000 | $3.8M | 0.40% |
NH NHSMED 5.5 08/01/2050 NH NHSMED 5.5 08/01/2050 | DBT | 3,500,000 | $3.7M | 0.39% |
KY MEADEV 08/01/2061 KY MEADEV 08/01/2061 | DBT | 3,600,000 | $3.6M | 0.38% |
CO REBDEV 5.5 12/01/2055 CO REBDEV 5.5 12/01/2055 | DBT | 3,550,000 | $3.6M | 0.38% |
PA PASDEV 5.25 06/30/2053 PA PASDEV 5.25 06/30/2053 | DBT | 3,550,000 | $3.6M | 0.38% |
UT FESDEV 6.12 03/01/2055 UT FESDEV 6.12 03/01/2055 | DBT | 3,450,000 | $3.5M | 0.37% |
VA VASDEV 5 12/31/2049 VA VASDEV 5 12/31/2049 | DBT | 3,545,000 | $3.5M | 0.37% |
AZ MARDEV 4 10/15/2047 AZ MARDEV 4 10/15/2047 | DBT | 4,000,000 | $3.5M | 0.36% |
OH BUCGEN 5 06/01/2055 OH BUCGEN 5 06/01/2055 | DBT | 4,250,000 | $3.4M | 0.36% |
CO AERTRN 5.5 12/01/2044 CO AERTRN 5.5 12/01/2044 | DBT | 3,250,000 | $3.3M | 0.35% |
MO KANDEV 5 06/01/2054 MO KANDEV 5 06/01/2054 | DBT | 3,375,000 | $3.3M | 0.35% |
NC NCSMED 5.25 12/01/2054 NC NCSMED 5.25 12/01/2054 | DBT | 3,200,000 | $3.3M | 0.34% |
OR CLAMED 5.38 11/15/2055 OR CLAMED 5.38 11/15/2055 | DBT | 3,250,000 | $3.2M | 0.34% |
NC NCSMED 4 03/01/2041 NC NCSMED 4 03/01/2041 | DBT | 3,300,000 | $3.2M | 0.33% |
DE DESMED 5 06/01/2048 DE DESMED 5 06/01/2048 | DBT | 3,140,000 | $3.2M | 0.33% |
MD MDSMED 5.25 08/15/2051 MD MDSMED 5.25 08/15/2051 | DBT | 3,000,000 | $3.1M | 0.33% |
VA VBFMED 5.5 12/01/2054 VA VBFMED 5.5 12/01/2054 | DBT | 3,000,000 | $3.1M | 0.33% |
AL BBEUTL 5 06/01/2036 AL BBEUTL 5 06/01/2036 | DBT | 3,000,000 | $3.1M | 0.33% |
OH OHSMFH 6.3 01/01/2045 OH OHSMFH 6.3 01/01/2045 | DBT | 3,000,000 | $3.1M | 0.32% |
MO MOSMED 5.25 02/01/2048 MO MOSMED 5.25 02/01/2048 | DBT | 3,045,000 | $3.1M | 0.32% |
AL SEEPWR 5 11/01/2035 AL SEEPWR 5 11/01/2035 | DBT | 3,000,000 | $3.1M | 0.32% |
MO KANDEV 6 01/01/2048 MO KANDEV 6 01/01/2048 | DBT | 3,000,000 | $3.1M | 0.32% |
UT UTSEDU 5.62 06/15/2042 UT UTSEDU 5.62 06/15/2042 | DBT | 3,010,000 | $3.0M | 0.32% |
UT SALAPT 5.25 07/01/2048 UT SALAPT 5.25 07/01/2048 | DBT | 2,930,000 | $3.0M | 0.32% |
IL SMCGEN 6.12 12/30/2038 IL SMCGEN 6.12 12/30/2038 | DBT | 3,000,000 | $3.0M | 0.32% |
MI DET 5 04/01/2050 MI DET 5 04/01/2050 | DBT | 3,000,000 | $3.0M | 0.32% |
IA IASGEN 4.75 08/01/2042 IA IASGEN 4.75 08/01/2042 | DBT | 3,000,000 | $3.0M | 0.32% |
OH COLMFH 6.3 01/01/2046 OH COLMFH 6.3 01/01/2046 | DBT | 3,000,000 | $3.0M | 0.32% |
GA BURPOL 11/01/2052 GA BURPOL 11/01/2052 | DBT | 3,000,000 | $3.0M | 0.32% |
CO COSMED 05/15/2062 CO COSMED 05/15/2062 | DBT | 3,000,000 | $3.0M | 0.32% |
OH PRTDEV 5.12 12/01/2055 OH PRTDEV 5.12 12/01/2055 | DBT | 3,000,000 | $3.0M | 0.31% |
IL CHITRN 5 01/01/2048 IL CHITRN 5 01/01/2048 | DBT | 3,000,000 | $3.0M | 0.31% |
PR PRC 4 07/01/2035 PR PRC 4 07/01/2035 | DBT | 3,002,265 | $3.0M | 0.31% |
FL WVIGEN 4.62 05/01/2038 FL WVIGEN 4.62 05/01/2038 | DBT | 2,960,000 | $3.0M | 0.31% |
PR PRC 4 07/01/2033 PR PRC 4 07/01/2033 | DBT | 2,900,000 | $2.9M | 0.30% |
NH NFAGEN 0 12/15/2034 NH NFAGEN 0 12/15/2034 | DBT | 5,000,000 | $2.9M | 0.30% |
FL BARGEN 5 05/01/2053 FL BARGEN 5 05/01/2053 | DBT | 3,000,000 | $2.9M | 0.30% |
NC NCSMED 5 10/01/2037 NC NCSMED 5 10/01/2037 | DBT | 2,850,000 | $2.9M | 0.30% |
VA HANDEV 5 07/01/2051 VA HANDEV 5 07/01/2051 | DBT | 3,000,000 | $2.8M | 0.30% |
WI PUBTRN 5.75 06/30/2060 WI PUBTRN 5.75 06/30/2060 | DBT | 2,750,000 | $2.8M | 0.30% |
GA BTWPOL 11/01/2062 GA BTWPOL 11/01/2062 | DBT | 2,800,000 | $2.8M | 0.29% |
FL SLFDEV 6 05/01/2056 FL SLFDEV 6 05/01/2056 | DBT | 2,765,000 | $2.8M | 0.29% |
OH WARMED 5 05/15/2049 OH WARMED 5 05/15/2049 | DBT | 2,835,000 | $2.8M | 0.29% |
UT SSTGEN 6.25 04/15/2046 UT SSTGEN 6.25 04/15/2046 | DBT | 2,730,000 | $2.8M | 0.29% |
CO SNSDEV 5.12 12/01/2054 CO SNSDEV 5.12 12/01/2054 | DBT | 2,820,000 | $2.8M | 0.29% |
UT WKRDEV 5.62 12/01/2054 UT WKRDEV 5.62 12/01/2054 | DBT | 2,700,000 | $2.8M | 0.29% |
FL LKRGEN 5.8 05/01/2045 FL LKRGEN 5.8 05/01/2045 | DBT | 2,560,000 | $2.7M | 0.29% |
FL CTSEDU 5 07/01/2045 FL CTSEDU 5 07/01/2045 | DBT | 2,750,000 | $2.7M | 0.29% |
NY NYCUTL 06/15/2049 NY NYCUTL 06/15/2049 | DBT | 2,700,000 | $2.7M | 0.28% |
TN TNSUTL 5 12/01/2035 TN TNSUTL 5 12/01/2035 | DBT | 2,500,000 | $2.6M | 0.28% |
MN MINAPT 5.25 01/01/2042 MN MINAPT 5.25 01/01/2042 | DBT | 2,450,000 | $2.6M | 0.28% |
UT ARWFAC 5.62 12/01/2054 UT ARWFAC 5.62 12/01/2054 | DBT | 2,600,000 | $2.6M | 0.28% |
NY NYCGEN 4 02/01/2042 NY NYCGEN 4 02/01/2042 | DBT | 2,625,000 | $2.6M | 0.27% |
FL MIATRN 5 10/01/2038 FL MIATRN 5 10/01/2038 | DBT | 2,570,000 | $2.6M | 0.27% |
KY KYSPWR 02/01/2050 KY KYSPWR 02/01/2050 | DBT | 2,525,000 | $2.6M | 0.27% |
CA CASMED 5 02/01/2042 CA CASMED 5 02/01/2042 | DBT | 2,500,000 | $2.5M | 0.27% |
FL EPNDEV 4 05/01/2051 FL EPNDEV 4 05/01/2051 | DBT | 3,040,000 | $2.5M | 0.27% |
FL MIATRN 5 10/01/2049 FL MIATRN 5 10/01/2049 | DBT | 2,500,000 | $2.5M | 0.26% |
KS WYAGEN 5.5 03/01/2046 KS WYAGEN 5.5 03/01/2046 | DBT | 2,500,000 | $2.5M | 0.26% |
RI TOBGEN 5 06/01/2040 RI TOBGEN 5 06/01/2040 | DBT | 2,500,000 | $2.5M | 0.26% |
UT MILDEV 4 06/01/2052 UT MILDEV 4 06/01/2052 | DBT | 3,000,000 | $2.5M | 0.26% |
AL WALPOL 08/01/2063 AL WALPOL 08/01/2063 | DBT | 2,500,000 | $2.5M | 0.26% |
OH MUSMED 5 02/15/2044 OH MUSMED 5 02/15/2044 | DBT | 2,500,000 | $2.5M | 0.26% |
VA POWDEV 6.12 09/01/2060 VA POWDEV 6.12 09/01/2060 | DBT | 2,500,000 | $2.5M | 0.26% |
TX DNNDEV 5.38 12/31/2045 TX DNNDEV 5.38 12/31/2045 | DBT | 2,395,000 | $2.5M | 0.26% |
VA VASDEV 5 12/31/2047 VA VASDEV 5 12/31/2047 | DBT | 2,500,000 | $2.5M | 0.26% |
CO PLSFAC 0 12/15/2054 CO PLSFAC 0 12/15/2054 | DBT | 2,500,000 | $2.5M | 0.26% |
CT CTSHGR 5 07/01/2044 CT CTSHGR 5 07/01/2044 | DBT | 2,500,000 | $2.5M | 0.26% |
FL LNSDEV 5.4 05/01/2055 FL LNSDEV 5.4 05/01/2055 | DBT | 2,500,000 | $2.5M | 0.26% |
AL SEEPWR 11/01/2051 AL SEEPWR 11/01/2051 | DBT | 2,425,000 | $2.5M | 0.26% |
FL AVMDEV 5.25 05/01/2043 FL AVMDEV 5.25 05/01/2043 | DBT | 2,380,000 | $2.4M | 0.26% |
NY NYTTRN 4.38 10/01/2045 NY NYTTRN 4.38 10/01/2045 | DBT | 2,540,000 | $2.4M | 0.26% |
IN INDHSG 5 07/01/2049 IN INDHSG 5 07/01/2049 | DBT | 2,435,000 | $2.4M | 0.26% |
TX LWDGEN 5.38 09/15/2052 TX LWDGEN 5.38 09/15/2052 | DBT | 2,400,000 | $2.4M | 0.25% |
OK OKSDEV 7.25 09/01/2051 OK OKSDEV 7.25 09/01/2051 | DBT | 2,400,000 | $2.4M | 0.25% |
TX PRIGEN 5.38 09/01/2054 TX PRIGEN 5.38 09/01/2054 | DBT | 2,300,000 | $2.3M | 0.24% |
CO PIPFAC 0 12/01/2054 CO PIPFAC 0 12/01/2054 | DBT | 2,470,000 | $2.3M | 0.24% |
CT STMHSG 6.5 10/01/2055 CT STMHSG 6.5 10/01/2055 | DBT | 2,200,000 | $2.3M | 0.24% |
TX SNMGEN 4.25 09/01/2042 TX SNMGEN 4.25 09/01/2042 | DBT | 2,442,000 | $2.3M | 0.24% |
OH FRAGEN 5 12/01/2047 OH FRAGEN 5 12/01/2047 | DBT | 2,245,000 | $2.3M | 0.24% |
FL HGTDEV 5 01/01/2050 FL HGTDEV 5 01/01/2050 | DBT | 2,300,000 | $2.2M | 0.24% |
TX PRIGEN 5.12 09/01/2043 TX PRIGEN 5.12 09/01/2043 | DBT | 2,200,000 | $2.2M | 0.23% |
UT FESDEV 5.25 12/01/2053 UT FESDEV 5.25 12/01/2053 | DBT | 2,250,000 | $2.2M | 0.23% |
DC METAPT 5.5 10/01/2045 DC METAPT 5.5 10/01/2045 | DBT | 2,000,000 | $2.2M | 0.23% |
VA VBHDEV 7 09/01/2053 VA VBHDEV 7 09/01/2053 | DBT | 2,000,000 | $2.2M | 0.23% |
AZ AZSEDU 5.25 07/01/2047 AZ AZSEDU 5.25 07/01/2047 | DBT | 2,240,000 | $2.2M | 0.23% |
AR ARSDEV 6.88 07/01/2048 AR ARSDEV 6.88 07/01/2048 | DBT | 2,000,000 | $2.2M | 0.23% |
TX HOUAPT 5.5 07/15/2035 TX HOUAPT 5.5 07/15/2035 | DBT | 2,000,000 | $2.1M | 0.23% |
TX HOUAPT 5.5 07/01/2050 TX HOUAPT 5.5 07/01/2050 | DBT | 2,000,000 | $2.1M | 0.22% |
TX HARMED 5.25 02/15/2050 TX HARMED 5.25 02/15/2050 | DBT | 2,000,000 | $2.1M | 0.22% |
GA MAIUTL 05/01/2054 GA MAIUTL 05/01/2054 | DBT | 2,000,000 | $2.1M | 0.22% |
FL EDEDEV 4 05/01/2052 FL EDEDEV 4 05/01/2052 | DBT | 2,630,000 | $2.1M | 0.22% |
CT CTSHGR 5 07/01/2046 CT CTSHGR 5 07/01/2046 | DBT | 2,000,000 | $2.1M | 0.22% |
PA PASDEV 5.75 06/30/2048 PA PASDEV 5.75 06/30/2048 | DBT | 2,000,000 | $2.1M | 0.22% |
UT JRIDEV 7.75 03/01/2054 UT JRIDEV 7.75 03/01/2054 | DBT | 2,000,000 | $2.1M | 0.22% |
OH OHSMFH 6.25 01/01/2045 OH OHSMFH 6.25 01/01/2045 | DBT | 2,000,000 | $2.1M | 0.22% |
TX AUSAPT 5 11/15/2046 TX AUSAPT 5 11/15/2046 | DBT | 2,080,000 | $2.1M | 0.22% |
NC NCSMED 5.25 11/01/2046 NC NCSMED 5.25 11/01/2046 | DBT | 2,000,000 | $2.1M | 0.22% |
OH HAMMED 5.5 01/01/2050 OH HAMMED 5.5 01/01/2050 | DBT | 2,025,000 | $2.1M | 0.22% |
FL GUPDEV 4.38 11/01/2049 FL GUPDEV 4.38 11/01/2049 | DBT | 2,405,000 | $2.1M | 0.22% |
IL ILS 5 11/01/2029 IL ILS 5 11/01/2029 | DBT | 2,000,000 | $2.1M | 0.22% |
NH NFAGEN 0 12/15/2039 NH NFAGEN 0 12/15/2039 | DBT | 5,000,000 | $2.1M | 0.22% |
NY SOBGEN 5.75 12/01/2044 NY SOBGEN 5.75 12/01/2044 | DBT | 2,000,000 | $2.1M | 0.22% |
LA LASFAC 5.75 09/01/2064 LA LASFAC 5.75 09/01/2064 | DBT | 2,000,000 | $2.1M | 0.22% |
WA PTSGEN 5 08/01/2046 WA PTSGEN 5 08/01/2046 | DBT | 2,000,000 | $2.1M | 0.22% |
NY SOBGEN 6 12/01/2053 NY SOBGEN 6 12/01/2053 | DBT | 2,000,000 | $2.0M | 0.22% |
GA FULDEV 4 07/01/2049 GA FULDEV 4 07/01/2049 | DBT | 2,275,000 | $2.0M | 0.21% |
UT BLDFAC 5.62 12/01/2053 UT BLDFAC 5.62 12/01/2053 | DBT | 2,000,000 | $2.0M | 0.21% |
FL NRSUTL 5 10/01/2049 FL NRSUTL 5 10/01/2049 | DBT | 2,000,000 | $2.0M | 0.21% |
OH COLMFH 6.05 01/01/2046 OH COLMFH 6.05 01/01/2046 | DBT | 2,000,000 | $2.0M | 0.21% |
NC NCSMED 5 10/01/2045 NC NCSMED 5 10/01/2045 | DBT | 2,090,000 | $2.0M | 0.21% |
CA CASGEN 5.5 12/01/2058 CA CASGEN 5.5 12/01/2058 | DBT | 2,000,000 | $2.0M | 0.21% |
PA LANMED 5 11/01/2051 PA LANMED 5 11/01/2051 | DBT | 2,000,000 | $2.0M | 0.21% |
LA LASFAC 6 06/15/2059 LA LASFAC 6 06/15/2059 | DBT | 2,000,000 | $2.0M | 0.21% |
TN SHEHSG 5 06/01/2044 TN SHEHSG 5 06/01/2044 | DBT | 2,000,000 | $2.0M | 0.21% |
TX DNNDEV 5.62 12/31/2054 TX DNNDEV 5.62 12/31/2054 | DBT | 2,000,000 | $2.0M | 0.21% |
UT SOLDEV 5.88 03/01/2055 UT SOLDEV 5.88 03/01/2055 | DBT | 2,000,000 | $2.0M | 0.21% |
CA CASGEN 5 11/01/2041 CA CASGEN 5 11/01/2041 | DBT | 2,000,000 | $2.0M | 0.21% |
NH NFAGEN 6.5 12/01/2034 NH NFAGEN 6.5 12/01/2034 | DBT | 2,000,000 | $2.0M | 0.21% |
MO TANDEV 6 10/01/2049 MO TANDEV 6 10/01/2049 | DBT | 2,000,000 | $2.0M | 0.21% |
PA PASSFH 4.7 10/01/2051 PA PASSFH 4.7 10/01/2051 | DBT | 2,000,000 | $2.0M | 0.21% |
FL HALMED 5 06/01/2036 FL HALMED 5 06/01/2036 | DBT | 2,000,000 | $2.0M | 0.21% |
SC LEXMED 5 11/01/2041 SC LEXMED 5 11/01/2041 | DBT | 2,000,000 | $2.0M | 0.21% |
GA FLOPOL 09/01/2026 GA FLOPOL 09/01/2026 | DBT | 2,000,000 | $2.0M | 0.21% |
MO MOSMED 06/01/2044 MO MOSMED 06/01/2044 | DBT | 2,000,000 | $2.0M | 0.21% |
NY NYCUTL 06/15/2050 NY NYCUTL 06/15/2050 | DBT | 2,000,000 | $2.0M | 0.21% |
NH NFAGEN 5.38 12/01/2031 NH NFAGEN 5.38 12/01/2031 | DBT | 2,000,000 | $2.0M | 0.21% |
NC NCSMED 4.5 12/01/2044 NC NCSMED 4.5 12/01/2044 | DBT | 2,000,000 | $2.0M | 0.21% |
WA SKAMED 5.5 12/01/2054 WA SKAMED 5.5 12/01/2054 | DBT | 1,950,000 | $2.0M | 0.21% |
UT DDPGEN 5.62 03/01/2046 UT DDPGEN 5.62 03/01/2046 | DBT | 1,945,000 | $2.0M | 0.21% |
OK TULAPT 6.25 12/01/2035 OK TULAPT 6.25 12/01/2035 | DBT | 1,750,000 | $2.0M | 0.21% |
CA CASFIN 5 11/01/2046 CA CASFIN 5 11/01/2046 | DBT | 2,000,000 | $2.0M | 0.21% |
AL BLWPOL 03/01/2056 AL BLWPOL 03/01/2056 | DBT | 2,000,000 | $2.0M | 0.21% |
KS LENMED 5 05/15/2043 KS LENMED 5 05/15/2043 | DBT | 1,950,000 | $2.0M | 0.21% |
FL BEXDEV 4.88 05/01/2047 FL BEXDEV 4.88 05/01/2047 | DBT | 2,000,000 | $2.0M | 0.21% |
FL MDCTRN 5.25 10/01/2052 FL MDCTRN 5.25 10/01/2052 | DBT | 1,900,000 | $1.9M | 0.20% |
AZ PHOEDU 5 07/01/2045 AZ PHOEDU 5 07/01/2045 | DBT | 2,000,000 | $1.9M | 0.20% |
FL CPPEDU 5 06/15/2044 FL CPPEDU 5 06/15/2044 | DBT | 1,985,000 | $1.9M | 0.20% |
MS MSSDEV 12/01/2030 MS MSSDEV 12/01/2030 | DBT | 1,925,000 | $1.9M | 0.20% |
AZ PHOEDU 5 07/01/2046 AZ PHOEDU 5 07/01/2046 | DBT | 2,000,000 | $1.9M | 0.20% |
AZ MAREDU 5 07/01/2049 AZ MAREDU 5 07/01/2049 | DBT | 2,035,000 | $1.9M | 0.20% |
FL SLADEV 4.12 05/01/2041 FL SLADEV 4.12 05/01/2041 | DBT | 2,000,000 | $1.9M | 0.20% |
WI PUBFIN 5 06/01/2044 WI PUBFIN 5 06/01/2044 | DBT | 1,900,000 | $1.9M | 0.20% |
FL FORUTL 5.5 09/01/2053 FL FORUTL 5.5 09/01/2053 | DBT | 1,750,000 | $1.9M | 0.20% |
FL NPKDEV 4.5 05/01/2040 FL NPKDEV 4.5 05/01/2040 | DBT | 1,880,000 | $1.9M | 0.20% |
CA CASGEN 0 06/01/2046 CA CASGEN 0 06/01/2046 | DBT | 8,000,000 | $1.9M | 0.20% |
PA ALLMED 5 04/01/2047 PA ALLMED 5 04/01/2047 | DBT | 1,855,000 | $1.9M | 0.20% |
KY HENFAC 4.7 01/01/2052 KY HENFAC 4.7 01/01/2052 | DBT | 2,000,000 | $1.9M | 0.20% |
TX TXSTRN 5.5 06/30/2042 TX TXSTRN 5.5 06/30/2042 | DBT | 1,750,000 | $1.8M | 0.19% |
FL LKRGEN 6 05/01/2056 FL LKRGEN 6 05/01/2056 | DBT | 1,750,000 | $1.8M | 0.19% |
FL HILTRN 5 10/01/2048 FL HILTRN 5 10/01/2048 | DBT | 1,825,000 | $1.8M | 0.19% |
IL ILS 5.5 03/01/2047 IL ILS 5.5 03/01/2047 | DBT | 1,750,000 | $1.8M | 0.19% |
FL PALMED 5 11/15/2045 FL PALMED 5 11/15/2045 | DBT | 1,800,000 | $1.8M | 0.19% |
IL CHIEDU 5 12/01/2030 IL CHIEDU 5 12/01/2030 | DBT | 1,750,000 | $1.8M | 0.19% |
TN RUTHSG 5 07/01/2045 TN RUTHSG 5 07/01/2045 | DBT | 1,755,000 | $1.8M | 0.19% |
FL STSGEN 4.62 05/01/2053 FL STSGEN 4.62 05/01/2053 | DBT | 2,000,000 | $1.8M | 0.19% |
GA BURPOL 11/01/2052 GA BURPOL 11/01/2052 | DBT | 1,800,000 | $1.8M | 0.19% |
NY NYC 09/01/2049 NY NYC 09/01/2049 | DBT | 1,800,000 | $1.8M | 0.19% |
AZ AZSEDU 5 07/01/2039 AZ AZSEDU 5 07/01/2039 | DBT | 1,790,000 | $1.8M | 0.19% |
CA SLOGEN 5.25 11/15/2042 CA SLOGEN 5.25 11/15/2042 | DBT | 1,615,000 | $1.8M | 0.19% |
PA PASDEV 12/01/2037 PA PASDEV 12/01/2037 | DBT | 1,780,000 | $1.8M | 0.19% |
GA MAIUTL 09/01/2052 GA MAIUTL 09/01/2052 | DBT | 1,750,000 | $1.8M | 0.19% |
IN INPGEN 6 03/01/2053 IN INPGEN 6 03/01/2053 | DBT | 1,700,000 | $1.8M | 0.19% |
LA STJGEN 12/01/2040 LA STJGEN 12/01/2040 | DBT | 1,600,000 | $1.8M | 0.19% |
MI KTWDEV 5 11/15/2037 MI KTWDEV 5 11/15/2037 | DBT | 1,750,000 | $1.8M | 0.18% |
GA COBEDU 6.4 06/15/2053 GA COBEDU 6.4 06/15/2053 | DBT | 1,750,000 | $1.8M | 0.18% |
UT MCRDEV 0 06/01/2055 UT MCRDEV 0 06/01/2055 | DBT | 2,000,000 | $1.7M | 0.18% |
WI PUBFIN 5 11/15/2049 WI PUBFIN 5 11/15/2049 | DBT | 1,750,000 | $1.7M | 0.18% |
PA PHIUTL 5 08/01/2042 PA PHIUTL 5 08/01/2042 | DBT | 1,700,000 | $1.7M | 0.18% |
FL BTEDEV 5.3 05/01/2046 FL BTEDEV 5.3 05/01/2046 | DBT | 1,745,000 | $1.7M | 0.18% |
CO ELBTRN 5 12/01/2041 CO ELBTRN 5 12/01/2041 | DBT | 1,700,000 | $1.7M | 0.18% |
UT MGEDEV 4.62 06/01/2057 UT MGEDEV 4.62 06/01/2057 | DBT | 2,000,000 | $1.7M | 0.18% |
FL SLADEV 4.25 05/01/2053 FL SLADEV 4.25 05/01/2053 | DBT | 2,000,000 | $1.7M | 0.18% |
TX LTEGEN 5 09/01/2047 TX LTEGEN 5 09/01/2047 | DBT | 1,700,000 | $1.7M | 0.18% |
PA MONDEV 10/01/2034 PA MONDEV 10/01/2034 | DBT | 1,655,000 | $1.7M | 0.18% |
MN MINAPT 5.25 01/01/2049 MN MINAPT 5.25 01/01/2049 | DBT | 1,655,000 | $1.7M | 0.18% |
NH NFAGEN 0 12/01/2039 NH NFAGEN 0 12/01/2039 | DBT | 4,413,000 | $1.7M | 0.18% |
AZ AZSEDU 5.12 07/01/2037 AZ AZSEDU 5.12 07/01/2037 | DBT | 1,670,000 | $1.7M | 0.18% |
IL LWDGEN 4.82 01/01/2041 IL LWDGEN 4.82 01/01/2041 | DBT | 1,655,407 | $1.7M | 0.17% |
NY NYSHGR 3 03/15/2042 NY NYSHGR 3 03/15/2042 | DBT | 1,925,000 | $1.6M | 0.17% |
NH NFADEV 07/01/2045 NH NFADEV 07/01/2045 | DBT | 2,000,000 | $1.6M | 0.17% |
TX HOUAPT 5.5 07/15/2035 TX HOUAPT 5.5 07/15/2035 | DBT | 1,500,000 | $1.6M | 0.17% |
AZ AZSEDU 4 12/15/2041 AZ AZSEDU 4 12/15/2041 | DBT | 1,835,000 | $1.6M | 0.17% |
TX HOUAPT 5.5 07/15/2037 TX HOUAPT 5.5 07/15/2037 | DBT | 1,500,000 | $1.6M | 0.17% |
ME MESGEN 5.5 07/01/2050 ME MESGEN 5.5 07/01/2050 | DBT | 1,500,000 | $1.6M | 0.17% |
KY KYSPWR 04/01/2054 KY KYSPWR 04/01/2054 | DBT | 1,500,000 | $1.6M | 0.17% |
FL SIXDEV 4 05/01/2051 FL SIXDEV 4 05/01/2051 | DBT | 1,945,000 | $1.6M | 0.17% |
UT VRKFAC 6.62 09/01/2047 UT VRKFAC 6.62 09/01/2047 | DBT | 1,500,000 | $1.6M | 0.17% |
WI PUBEDU 5.5 06/15/2049 WI PUBEDU 5.5 06/15/2049 | DBT | 2,000,000 | $1.6M | 0.17% |
FL SDRDEV 4.3 05/01/2052 FL SDRDEV 4.3 05/01/2052 | DBT | 1,880,000 | $1.6M | 0.17% |
FL SSEDEV 5.62 05/01/2045 FL SSEDEV 5.62 05/01/2045 | DBT | 1,580,000 | $1.6M | 0.17% |
TX PRIGEN 5.12 09/01/2042 TX PRIGEN 5.12 09/01/2042 | DBT | 1,550,000 | $1.6M | 0.17% |
MI MATSCD 5 05/01/2047 MI MATSCD 5 05/01/2047 | DBT | 1,500,000 | $1.6M | 0.17% |
NH NFADEV 5.5 06/01/2050 NH NFADEV 5.5 06/01/2050 | DBT | 1,500,000 | $1.6M | 0.17% |
WI PUBGEN 0 12/15/2036 WI PUBGEN 0 12/15/2036 | DBT | 3,064,000 | $1.6M | 0.16% |
FL CDEDEV 5.25 06/15/2043 FL CDEDEV 5.25 06/15/2043 | DBT | 1,500,000 | $1.6M | 0.16% |
DC METAPT 5 10/01/2042 DC METAPT 5 10/01/2042 | DBT | 1,470,000 | $1.6M | 0.16% |
FL EDHDEV 4 05/01/2042 FL EDHDEV 4 05/01/2042 | DBT | 1,640,000 | $1.6M | 0.16% |
NC NCSMED 4 09/01/2046 NC NCSMED 4 09/01/2046 | DBT | 1,780,000 | $1.6M | 0.16% |
FL CPPEDU 5 06/15/2054 FL CPPEDU 5 06/15/2054 | DBT | 1,700,000 | $1.5M | 0.16% |
DC METAPT 5.25 10/01/2043 DC METAPT 5.25 10/01/2043 | DBT | 1,450,000 | $1.5M | 0.16% |
WA WASHSG 5 07/01/2043 WA WASHSG 5 07/01/2043 | DBT | 1,500,000 | $1.5M | 0.16% |
AL HOMEDU 5.5 10/01/2049 AL HOMEDU 5.5 10/01/2049 | DBT | 1,500,000 | $1.5M | 0.16% |
UT OPIDEV 6.38 03/01/2055 UT OPIDEV 6.38 03/01/2055 | DBT | 1,485,000 | $1.5M | 0.16% |
FL BNCDEV 4 05/01/2042 FL BNCDEV 4 05/01/2042 | DBT | 1,710,000 | $1.5M | 0.16% |
NY NYTTRN 5.5 06/30/2054 NY NYTTRN 5.5 06/30/2054 | DBT | 1,515,000 | $1.5M | 0.16% |
FL CEADEV 5.75 05/01/2054 FL CEADEV 5.75 05/01/2054 | DBT | 1,500,000 | $1.5M | 0.16% |
CO SGRGEN 6 12/01/2055 CO SGRGEN 6 12/01/2055 | DBT | 1,500,000 | $1.5M | 0.16% |
PA MONDEV 5 12/01/2048 PA MONDEV 5 12/01/2048 | DBT | 1,515,000 | $1.5M | 0.16% |
NY BUIGEN 6.5 12/15/2045 NY BUIGEN 6.5 12/15/2045 | DBT | 1,500,000 | $1.5M | 0.16% |
UT PVPGEN 6.25 12/01/2055 UT PVPGEN 6.25 12/01/2055 | DBT | 1,500,000 | $1.5M | 0.16% |
NC NCSMED 5 10/01/2049 NC NCSMED 5 10/01/2049 | DBT | 1,500,000 | $1.5M | 0.16% |
SD SDSMED 5 09/01/2050 SD SDSMED 5 09/01/2050 | DBT | 1,500,000 | $1.5M | 0.16% |
CO PRAGEN 5 12/15/2041 CO PRAGEN 5 12/15/2041 | DBT | 1,500,000 | $1.5M | 0.16% |
ID AVIDEV 5.5 09/01/2053 ID AVIDEV 5.5 09/01/2053 | DBT | 1,500,000 | $1.5M | 0.16% |
FL CTSEDU 6.12 07/01/2055 FL CTSEDU 6.12 07/01/2055 | DBT | 1,500,000 | $1.5M | 0.16% |
UT UTSEDU 5 02/15/2046 UT UTSEDU 5 02/15/2046 | DBT | 1,705,000 | $1.5M | 0.16% |
MA MASFAC 6.5 07/15/2060 MA MASFAC 6.5 07/15/2060 | DBT | 1,500,000 | $1.5M | 0.16% |
TX CRAGEN 4.25 09/15/2041 TX CRAGEN 4.25 09/15/2041 | DBT | 1,556,000 | $1.5M | 0.16% |
FL NRMDEV 5.3 05/01/2044 FL NRMDEV 5.3 05/01/2044 | DBT | 1,485,000 | $1.5M | 0.16% |
FL SGVDEV 4.88 06/15/2044 FL SGVDEV 4.88 06/15/2044 | DBT | 1,500,000 | $1.5M | 0.16% |
WI PUBEDU 5 07/01/2045 WI PUBEDU 5 07/01/2045 | DBT | 1,500,000 | $1.5M | 0.16% |
AL UALHGR 3 10/01/2041 AL UALHGR 3 10/01/2041 | DBT | 1,700,000 | $1.5M | 0.16% |
IA IASGEN 12/01/2050 IA IASGEN 12/01/2050 | DBT | 1,300,000 | $1.5M | 0.15% |
IL CHIEDU 5 12/01/2046 IL CHIEDU 5 12/01/2046 | DBT | 1,590,000 | $1.5M | 0.15% |
KY JEFEDU 3 12/01/2038 KY JEFEDU 3 12/01/2038 | DBT | 1,650,000 | $1.5M | 0.15% |
FL AVMDEV 4.45 05/01/2052 FL AVMDEV 4.45 05/01/2052 | DBT | 1,655,000 | $1.5M | 0.15% |
TX PTBTRN 5.12 01/01/2044 TX PTBTRN 5.12 01/01/2044 | DBT | 1,500,000 | $1.5M | 0.15% |
TX PRIGEN 4.75 09/01/2049 TX PRIGEN 4.75 09/01/2049 | DBT | 1,515,000 | $1.5M | 0.15% |
IL COOMFH 6.5 01/01/2045 IL COOMFH 6.5 01/01/2045 | DBT | 1,415,000 | $1.4M | 0.15% |
MS GULMED 5.5 07/01/2050 MS GULMED 5.5 07/01/2050 | DBT | 1,400,000 | $1.4M | 0.15% |
FL REUDEV 4 05/01/2051 FL REUDEV 4 05/01/2051 | DBT | 1,730,000 | $1.4M | 0.15% |
WI PUBGEN 0 12/15/2037 WI PUBGEN 0 12/15/2037 | DBT | 2,905,000 | $1.4M | 0.15% |
TX COWUTL 5 08/15/2045 TX COWUTL 5 08/15/2045 | DBT | 1,410,000 | $1.4M | 0.15% |
IA DALSCD 3 05/01/2039 IA DALSCD 3 05/01/2039 | DBT | 1,600,000 | $1.4M | 0.15% |
WI PUBFIN 5 10/01/2048 WI PUBFIN 5 10/01/2048 | DBT | 1,510,000 | $1.4M | 0.15% |