First Trust · 2018-11-01 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 | +$6.8M | — | — | $626.0M | 每日估算 |
| 2026-07-30 | +$156,000 | — | — | $619.3M | 每日估算 |
| 2026-07-29 | +$622,472 | — | — | $619.1M | 每日估算 |
| 2026-07-28 | -$8.5M | — | — | $618.3M | 每日估算 |
| 2026-07-27 | -$1.3M | — | — | $626.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AL SEEPWR 10/01/2055 AL SEEPWR 10/01/2055 | DBT | 6,000,000 | $6.4M | 1.06% |
UT UTSMED 05/15/2058 UT UTSMED 05/15/2058 | DBT | 5,000,000 | $5.0M | 0.83% |
OH OHSDEV 11/01/2039 OH OHSDEV 11/01/2039 | DBT | 4,765,000 | $4.8M | 0.80% |
WI PUBPOL 10/01/2046 WI PUBPOL 10/01/2046 |
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 | +$7.7M | — | — | $626.0M | 每日估算 |
| 2026-07-25 | -$1.2M | — | — | $617.1M | 每日估算 |
| 2026-04-30 | +$14.0M | $16.0M | $2.0M | $599.1M | SEC 月度 |
| 2026-03-31 | +$19.1M | $19.1M | $0 | — | SEC 月度 |
| 2026-02-28 | +$32.3M | $32.3M | $0 | — | SEC 月度 |
| DBT |
| 4,280,000 |
| $4.3M |
| 0.71% |
LA SJBCTF 06/01/2037 LA SJBCTF 06/01/2037 | DBT | 4,000,000 | $4.0M | 0.67% |
GA MSEPWR 5 12/01/2033 GA MSEPWR 5 12/01/2033 | DBT | 3,700,000 | $3.9M | 0.65% |
FL PALMED 5 11/15/2032 FL PALMED 5 11/15/2032 | DBT | 3,715,000 | $3.7M | 0.62% |
NY NYCUTL 06/15/2044 NY NYCUTL 06/15/2044 | DBT | 3,500,000 | $3.5M | 0.58% |
KY KYSPWR 06/01/2055 KY KYSPWR 06/01/2055 | DBT | 3,290,000 | $3.5M | 0.58% |
AL BBEUTL 5 12/01/2031 AL BBEUTL 5 12/01/2031 | DBT | 3,240,000 | $3.4M | 0.57% |
AL BBEUTL 07/01/2052 AL BBEUTL 07/01/2052 | DBT | 3,385,000 | $3.4M | 0.57% |
NM NMSPWR 06/01/2054 NM NMSPWR 06/01/2054 | DBT | 3,180,000 | $3.4M | 0.56% |
NY NYSHSG 05/01/2042 NY NYSHSG 05/01/2042 | DBT | 3,125,000 | $3.1M | 0.52% |
CA LOSAPT 5 05/15/2035 CA LOSAPT 5 05/15/2035 | DBT | 3,000,000 | $3.1M | 0.52% |
PA ALLMED 5 04/01/2035 PA ALLMED 5 04/01/2035 | DBT | 3,000,000 | $3.1M | 0.52% |
IN WHGFAC 12/01/2044 IN WHGFAC 12/01/2044 | DBT | 3,070,000 | $3.1M | 0.51% |
MD COMMFH 3.3 01/01/2029 MD COMMFH 3.3 01/01/2029 | DBT | 3,000,000 | $3.0M | 0.51% |
CA CASFIN 4 07/15/2029 CA CASFIN 4 07/15/2029 | DBT | 3,000,000 | $3.0M | 0.50% |
IL ILSPOL 11/01/2044 IL ILSPOL 11/01/2044 | DBT | 3,000,000 | $3.0M | 0.50% |
NY NYC 10/01/2046 NY NYC 10/01/2046 | DBT | 3,000,000 | $3.0M | 0.50% |
NC NCSMFH 04/01/2029 NC NCSMFH 04/01/2029 | DBT | 2,800,000 | $2.9M | 0.49% |
TX TMGUTL 01/01/2054 TX TMGUTL 01/01/2054 | DBT | 2,690,000 | $2.8M | 0.48% |
NM FARPOL 06/01/2040 NM FARPOL 06/01/2040 | DBT | 2,770,000 | $2.8M | 0.47% |
KY KYSPWR 01/01/2055 KY KYSPWR 01/01/2055 | DBT | 2,575,000 | $2.7M | 0.46% |
TX DALAPT 5 11/01/2031 TX DALAPT 5 11/01/2031 | DBT | 2,500,000 | $2.7M | 0.46% |
FL FLSMED 08/01/2056 FL FLSMED 08/01/2056 | DBT | 2,500,000 | $2.7M | 0.45% |
GA ATLAPT 5 07/01/2030 GA ATLAPT 5 07/01/2030 | DBT | 2,500,000 | $2.7M | 0.45% |
TN TNSUTL 05/01/2053 TN TNSUTL 05/01/2053 | DBT | 2,500,000 | $2.6M | 0.43% |
PA PHIAPT 5 07/01/2032 PA PHIAPT 5 07/01/2032 | DBT | 2,370,000 | $2.6M | 0.43% |
VA FAIMFH 01/01/2045 VA FAIMFH 01/01/2045 | DBT | 2,500,000 | $2.6M | 0.43% |
CA CASPOL 10/01/2041 CA CASPOL 10/01/2041 | DBT | 2,500,000 | $2.5M | 0.42% |
GA ATLMFH 02/01/2029 GA ATLMFH 02/01/2029 | DBT | 2,500,000 | $2.5M | 0.42% |
KY TRMENV 3.75 06/01/2033 KY TRMENV 3.75 06/01/2033 | DBT | 2,500,000 | $2.5M | 0.42% |
AR ARSDEV 09/01/2046 AR ARSDEV 09/01/2046 | DBT | 2,500,000 | $2.5M | 0.42% |
AL MOBPOL 07/15/2034 AL MOBPOL 07/15/2034 | DBT | 2,500,000 | $2.5M | 0.41% |
DC METAPT 5 10/01/2031 DC METAPT 5 10/01/2031 | DBT | 2,250,000 | $2.5M | 0.41% |
PA LEHPOL 3 09/01/2029 PA LEHPOL 3 09/01/2029 | DBT | 2,450,000 | $2.5M | 0.41% |
IN INPBBK 5 01/01/2031 IN INPBBK 5 01/01/2031 | DBT | 2,260,000 | $2.4M | 0.41% |
IL ILS 5 11/01/2029 IL ILS 5 11/01/2029 | DBT | 2,365,000 | $2.4M | 0.41% |
MT FORPOL 3.88 07/01/2028 MT FORPOL 3.88 07/01/2028 | DBT | 2,395,000 | $2.4M | 0.41% |
TX HOUUTL 4 11/15/2031 TX HOUUTL 4 11/15/2031 | DBT | 2,415,000 | $2.4M | 0.40% |
DE DESDEV 3.6 01/01/2031 DE DESDEV 3.6 01/01/2031 | DBT | 2,350,000 | $2.4M | 0.40% |
IA PEFUTL 09/01/2049 IA PEFUTL 09/01/2049 | DBT | 2,395,000 | $2.4M | 0.40% |
TN TGYPWR 10/01/2054 TN TGYPWR 10/01/2054 | DBT | 2,260,000 | $2.4M | 0.40% |
NY NYTTRN 5 01/01/2032 NY NYTTRN 5 01/01/2032 | DBT | 2,315,000 | $2.4M | 0.40% |
AL SEEPWR 5.25 11/01/2030 AL SEEPWR 5.25 11/01/2030 | DBT | 2,210,000 | $2.4M | 0.39% |
AL SEEPWR 11/01/2051 AL SEEPWR 11/01/2051 | DBT | 2,315,000 | $2.3M | 0.39% |
SC SCSENV 3.95 04/01/2033 SC SCSENV 3.95 04/01/2033 | DBT | 2,320,000 | $2.3M | 0.39% |
DC METAPT 5 10/01/2035 DC METAPT 5 10/01/2035 | DBT | 2,145,000 | $2.3M | 0.38% |
NY NYCMFH 11/01/2062 NY NYCMFH 11/01/2062 | DBT | 2,260,000 | $2.3M | 0.38% |
SC SCSMED 4 12/01/2030 SC SCSMED 4 12/01/2030 | DBT | 2,250,000 | $2.3M | 0.38% |
TX MESMFH 08/01/2029 TX MESMFH 08/01/2029 | DBT | 2,250,000 | $2.3M | 0.38% |
PA PASDEV 5 12/31/2029 PA PASDEV 5 12/31/2029 | DBT | 2,100,000 | $2.2M | 0.37% |
FL CTSMED 5 12/01/2032 FL CTSMED 5 12/01/2032 | DBT | 2,000,000 | $2.2M | 0.37% |
MD MDSMED 08/15/2056 MD MDSMED 08/15/2056 | DBT | 2,000,000 | $2.2M | 0.37% |
NY PORTRN 5 10/15/2031 NY PORTRN 5 10/15/2031 | DBT | 2,000,000 | $2.2M | 0.37% |
CA SDGAPT 5 07/01/2031 CA SDGAPT 5 07/01/2031 | DBT | 2,000,000 | $2.2M | 0.37% |
IL CHIAPT 5 01/01/2033 IL CHIAPT 5 01/01/2033 | DBT | 2,000,000 | $2.2M | 0.36% |
FL HMNDEV 3.5 05/01/2031 FL HMNDEV 3.5 05/01/2031 | DBT | 2,200,000 | $2.1M | 0.36% |
FL MDCTRN 5 10/01/2030 FL MDCTRN 5 10/01/2030 | DBT | 2,000,000 | $2.1M | 0.36% |
GA MAIUTL 05/01/2055 GA MAIUTL 05/01/2055 | DBT | 2,000,000 | $2.1M | 0.35% |
AL SELDEV 11/01/2033 AL SELDEV 11/01/2033 | DBT | 2,120,000 | $2.1M | 0.35% |
AL SEEPWR 4 06/01/2030 AL SEEPWR 4 06/01/2030 | DBT | 2,095,000 | $2.1M | 0.35% |
CO COSMED 05/15/2062 CO COSMED 05/15/2062 | DBT | 2,000,000 | $2.1M | 0.35% |
MA MASDEV 5 07/01/2029 MA MASDEV 5 07/01/2029 | DBT | 2,000,000 | $2.1M | 0.35% |
NY PORTRN 5 09/15/2034 NY PORTRN 5 09/15/2034 | DBT | 2,030,000 | $2.1M | 0.35% |
TX SAHMFH 07/01/2029 TX SAHMFH 07/01/2029 | DBT | 2,075,000 | $2.1M | 0.35% |
GA MAIUTL 5 06/01/2029 GA MAIUTL 5 06/01/2029 | DBT | 2,000,000 | $2.1M | 0.35% |
PA PASDEV 07/01/2041 PA PASDEV 07/01/2041 | DBT | 2,060,000 | $2.1M | 0.35% |
PA MONDEV 4.1 06/01/2029 PA MONDEV 4.1 06/01/2029 | DBT | 2,000,000 | $2.1M | 0.34% |
IL ILS 5 12/01/2031 IL ILS 5 12/01/2031 | DBT | 2,000,000 | $2.1M | 0.34% |
TX MATPOL 4.25 05/01/2030 TX MATPOL 4.25 05/01/2030 | DBT | 2,000,000 | $2.0M | 0.34% |
NV NEVHSG 07/01/2028 NV NEVHSG 07/01/2028 | DBT | 2,000,000 | $2.0M | 0.34% |
WV WVSDEV 12/01/2042 WV WVSDEV 12/01/2042 | DBT | 2,000,000 | $2.0M | 0.34% |
FL MIAEDU 5 02/01/2032 FL MIAEDU 5 02/01/2032 | DBT | 2,035,000 | $2.0M | 0.34% |
NY NYCHSG 11/01/2064 NY NYCHSG 11/01/2064 | DBT | 2,000,000 | $2.0M | 0.34% |
NY CHQDEV 04/01/2042 NY CHQDEV 04/01/2042 | DBT | 2,000,000 | $2.0M | 0.34% |
IL ILSGEN 5 02/15/2030 IL ILSGEN 5 02/15/2030 | DBT | 2,000,000 | $2.0M | 0.34% |
NY NYSENV 09/01/2050 NY NYSENV 09/01/2050 | DBT | 2,000,000 | $2.0M | 0.34% |
CA CASPOL 07/01/2031 CA CASPOL 07/01/2031 | DBT | 2,000,000 | $2.0M | 0.34% |
CA CCEDEV 02/01/2052 CA CCEDEV 02/01/2052 | DBT | 2,000,000 | $2.0M | 0.34% |
CT STMHSG 4.25 10/01/2030 CT STMHSG 4.25 10/01/2030 | DBT | 2,000,000 | $2.0M | 0.34% |
LA STJGEN 08/01/2041 LA STJGEN 08/01/2041 | DBT | 2,000,000 | $2.0M | 0.34% |
NJ NJSDEV 5.25 09/01/2026 NJ NJSDEV 5.25 09/01/2026 | DBT | 2,000,000 | $2.0M | 0.34% |
CT CTSGEN 5 09/01/2030 CT CTSGEN 5 09/01/2030 | DBT | 2,000,000 | $2.0M | 0.34% |
VA RICHSG 09/01/2046 VA RICHSG 09/01/2046 | DBT | 2,000,000 | $2.0M | 0.34% |
PA CHEDEV 5 03/01/2027 PA CHEDEV 5 03/01/2027 | DBT | 2,000,000 | $2.0M | 0.34% |
GA ATLAPT 5 07/01/2026 GA ATLAPT 5 07/01/2026 | DBT | 2,000,000 | $2.0M | 0.34% |
FL FLSMFH 07/01/2058 FL FLSMFH 07/01/2058 | DBT | 2,000,000 | $2.0M | 0.33% |
UT UTSMFH 08/01/2043 UT UTSMFH 08/01/2043 | DBT | 2,000,000 | $2.0M | 0.33% |
OR PORUTL 4.5 05/01/2031 OR PORUTL 4.5 05/01/2031 | DBT | 2,000,000 | $2.0M | 0.33% |
AR ARSPOL 10/15/2065 AR ARSPOL 10/15/2065 | DBT | 2,000,000 | $2.0M | 0.33% |
NC NCSMED 3.45 11/01/2030 NC NCSMED 3.45 11/01/2030 | DBT | 2,010,000 | $2.0M | 0.33% |
CA UNVHGR 4 05/15/2046 CA UNVHGR 4 05/15/2046 | DBT | 2,000,000 | $2.0M | 0.33% |
NH NFADEV 07/01/2033 NH NFADEV 07/01/2033 | DBT | 2,000,000 | $2.0M | 0.33% |
ND CASWTR 3.45 04/01/2027 ND CASWTR 3.45 04/01/2027 | DBT | 2,000,000 | $2.0M | 0.33% |
GA BTWPOL 11/01/2062 GA BTWPOL 11/01/2062 | DBT | 2,000,000 | $2.0M | 0.33% |
GA APPPOL 09/01/2041 GA APPPOL 09/01/2041 | DBT | 2,000,000 | $2.0M | 0.33% |
KY LOUMED 10/01/2053 KY LOUMED 10/01/2053 | DBT | 2,000,000 | $2.0M | 0.33% |
MD MDSMED 07/01/2055 MD MDSMED 07/01/2055 | DBT | 2,000,000 | $2.0M | 0.33% |
OH OHSMED 01/15/2051 OH OHSMED 01/15/2051 | DBT | 2,000,000 | $2.0M | 0.33% |
MI MISGEN 10/01/2049 MI MISGEN 10/01/2049 | DBT | 2,000,000 | $2.0M | 0.33% |
ME MESHSG 3.25 11/15/2030 ME MESHSG 3.25 11/15/2030 | DBT | 2,000,000 | $2.0M | 0.33% |
NY BUIGEN 5 12/15/2031 NY BUIGEN 5 12/15/2031 | DBT | 2,000,000 | $2.0M | 0.33% |
GA MAIUTL 04/01/2054 GA MAIUTL 04/01/2054 | DBT | 1,830,000 | $1.9M | 0.33% |
NJ NJS 2 06/01/2029 NJ NJS 2 06/01/2029 | DBT | 2,000,000 | $1.9M | 0.32% |
TX HOUAPT 5.25 07/15/2033 TX HOUAPT 5.25 07/15/2033 | DBT | 1,800,000 | $1.9M | 0.32% |
TX HOUAPT 5 07/01/2027 TX HOUAPT 5 07/01/2027 | DBT | 1,835,000 | $1.9M | 0.31% |
TN TNSUTL 5 11/01/2033 TN TNSUTL 5 11/01/2033 | DBT | 1,750,000 | $1.9M | 0.31% |
MI MISFIN 12/01/2043 MI MISFIN 12/01/2043 | DBT | 1,790,000 | $1.9M | 0.31% |
KY OWEWTR 3.5 09/15/2031 KY OWEWTR 3.5 09/15/2031 | DBT | 1,860,000 | $1.9M | 0.31% |
TX TARHSG 02/01/2043 TX TARHSG 02/01/2043 | DBT | 1,840,000 | $1.9M | 0.31% |
IN INSENV 1.4 08/01/2029 IN INSENV 1.4 08/01/2029 | DBT | 2,000,000 | $1.8M | 0.31% |
OH OHSMED 5 01/01/2033 OH OHSMED 5 01/01/2033 | DBT | 1,770,000 | $1.8M | 0.31% |
TX TXMED 08/01/2055 TX TXMED 08/01/2055 | DBT | 1,800,000 | $1.8M | 0.30% |
FL LKRGEN 5 05/01/2030 FL LKRGEN 5 05/01/2030 | DBT | 1,710,000 | $1.8M | 0.30% |
IN INSGEN 05/01/2028 IN INSGEN 05/01/2028 | DBT | 1,785,000 | $1.8M | 0.30% |
FL OSCMFH 09/01/2043 FL OSCMFH 09/01/2043 | DBT | 1,800,000 | $1.8M | 0.30% |
SC SCSMED 11/01/2049 SC SCSMED 11/01/2049 | DBT | 1,565,000 | $1.8M | 0.29% |
FL FLSMFH 06/01/2042 FL FLSMFH 06/01/2042 | DBT | 1,750,000 | $1.8M | 0.29% |
WI PUBEDU 4 07/15/2033 WI PUBEDU 4 07/15/2033 | DBT | 1,750,000 | $1.7M | 0.29% |
WI PUBFIN 2.88 05/01/2027 WI PUBFIN 2.88 05/01/2027 | DBT | 1,655,000 | $1.6M | 0.27% |
WA PTSGEN 5 10/01/2031 WA PTSGEN 5 10/01/2031 | DBT | 1,500,000 | $1.6M | 0.27% |
TX HARMED 11/15/2054 TX HARMED 11/15/2054 | DBT | 1,500,000 | $1.6M | 0.27% |
NE CENPWR 08/01/2055 NE CENPWR 08/01/2055 | DBT | 1,500,000 | $1.6M | 0.27% |
NC RALAPT 5 05/01/2035 NC RALAPT 5 05/01/2035 | DBT | 1,580,000 | $1.6M | 0.27% |
TN TNSUTL 5 11/01/2034 TN TNSUTL 5 11/01/2034 | DBT | 1,500,000 | $1.6M | 0.27% |
KY TRMENV 06/01/2054 KY TRMENV 06/01/2054 | DBT | 1,580,000 | $1.6M | 0.27% |
MD MDSDEV 10/01/2036 MD MDSDEV 10/01/2036 | DBT | 1,550,000 | $1.6M | 0.26% |
FL TBAGEN 3.4 06/15/2032 FL TBAGEN 3.4 06/15/2032 | DBT | 1,650,000 | $1.6M | 0.26% |
TN MNVAPT 5 07/01/2036 TN MNVAPT 5 07/01/2036 | DBT | 1,500,000 | $1.6M | 0.26% |
MO PETEDU 5 04/15/2029 MO PETEDU 5 04/15/2029 | DBT | 1,485,000 | $1.6M | 0.26% |
VA VBHDEV 5.38 09/01/2029 VA VBHDEV 5.38 09/01/2029 | DBT | 1,550,000 | $1.6M | 0.26% |
MA MASDEV 5 11/15/2033 MA MASDEV 5 11/15/2033 | DBT | 1,500,000 | $1.5M | 0.26% |
ME MESGEN 5 12/01/2026 ME MESGEN 5 12/01/2026 | DBT | 1,530,000 | $1.5M | 0.26% |
WI WISMED 5 06/01/2037 WI WISMED 5 06/01/2037 | DBT | 1,510,000 | $1.5M | 0.26% |
OK CANEDU 5 09/01/2027 OK CANEDU 5 09/01/2027 | DBT | 1,500,000 | $1.5M | 0.26% |
FL VEN 4.25 01/01/2030 FL VEN 4.25 01/01/2030 | DBT | 1,525,000 | $1.5M | 0.25% |
NC RALAPT 5 05/01/2034 NC RALAPT 5 05/01/2034 | DBT | 1,500,000 | $1.5M | 0.25% |
NJ NJSWTR 11/01/2034 NJ NJSWTR 11/01/2034 | DBT | 1,500,000 | $1.5M | 0.25% |
GA BURPOL 11/01/2053 GA BURPOL 11/01/2053 | DBT | 1,500,000 | $1.5M | 0.25% |
NC CHAMED 01/15/2037 NC CHAMED 01/15/2037 | DBT | 1,500,000 | $1.5M | 0.25% |
CO COSMED 05/15/2062 CO COSMED 05/15/2062 | DBT | 1,500,000 | $1.5M | 0.25% |
TN TNSHSG 3.65 07/01/2030 TN TNSHSG 3.65 07/01/2030 | DBT | 1,490,000 | $1.5M | 0.25% |
AL BLWPOL 03/01/2056 AL BLWPOL 03/01/2056 | DBT | 1,500,000 | $1.5M | 0.25% |
MN MINAPT 5 01/01/2035 MN MINAPT 5 01/01/2035 | DBT | 1,380,000 | $1.4M | 0.24% |
DC METAPT 5 10/01/2031 DC METAPT 5 10/01/2031 | DBT | 1,305,000 | $1.4M | 0.24% |
AZ AZSMED 5 02/01/2035 AZ AZSMED 5 02/01/2035 | DBT | 1,340,000 | $1.4M | 0.24% |
FL WVIGEN 4.5 05/01/2032 FL WVIGEN 4.5 05/01/2032 | DBT | 1,400,000 | $1.4M | 0.23% |
PA PASDEV 08/01/2038 PA PASDEV 08/01/2038 | DBT | 1,400,000 | $1.4M | 0.23% |
PA PASTRN 5 12/01/2030 PA PASTRN 5 12/01/2030 | DBT | 1,380,000 | $1.4M | 0.23% |
IN LAPEDU 3 07/15/2032 IN LAPEDU 3 07/15/2032 | DBT | 1,425,000 | $1.4M | 0.23% |
FL BTEDEV 4 05/01/2032 FL BTEDEV 4 05/01/2032 | DBT | 1,415,000 | $1.4M | 0.23% |
SC SCSMED 11/01/2055 SC SCSMED 11/01/2055 | DBT | 1,250,000 | $1.4M | 0.23% |
CT CTSHSG 4 06/15/2030 CT CTSHSG 4 06/15/2030 | DBT | 1,365,000 | $1.4M | 0.23% |
TX SMTWTR 4 09/01/2028 TX SMTWTR 4 09/01/2028 | DBT | 1,340,000 | $1.4M | 0.23% |
DC METAPT 5 10/01/2030 DC METAPT 5 10/01/2030 | DBT | 1,295,000 | $1.4M | 0.23% |
CO DENAPT 5 12/01/2031 CO DENAPT 5 12/01/2031 | DBT | 1,290,000 | $1.4M | 0.23% |
IN INSMED 10/01/2064 IN INSMED 10/01/2064 | DBT | 1,250,000 | $1.3M | 0.22% |
FL BROTRN 5 09/01/2028 FL BROTRN 5 09/01/2028 | DBT | 1,285,000 | $1.3M | 0.22% |
UT SALAPT 5 07/01/2028 UT SALAPT 5 07/01/2028 | DBT | 1,300,000 | $1.3M | 0.22% |
MS MSSDEV 12/01/2030 MS MSSDEV 12/01/2030 | DBT | 1,330,000 | $1.3M | 0.22% |
CO DENAPT 5 12/01/2029 CO DENAPT 5 12/01/2029 | DBT | 1,250,000 | $1.3M | 0.22% |
OR PTPAPT 5 07/01/2034 OR PTPAPT 5 07/01/2034 | DBT | 1,250,000 | $1.3M | 0.22% |
GA MAIUTL 03/01/2050 GA MAIUTL 03/01/2050 | DBT | 1,290,000 | $1.3M | 0.22% |
AL SEEPWR 5 05/01/2032 AL SEEPWR 5 05/01/2032 | DBT | 1,205,000 | $1.3M | 0.21% |
AZ CHADEV 09/01/2052 AZ CHADEV 09/01/2052 | DBT | 1,250,000 | $1.3M | 0.21% |
CO DENAPT 5 12/01/2034 CO DENAPT 5 12/01/2034 | DBT | 1,215,000 | $1.3M | 0.21% |
AL BLWPOL 06/01/2055 AL BLWPOL 06/01/2055 | DBT | 1,250,000 | $1.3M | 0.21% |
FL FLSMFH 11/01/2042 FL FLSMFH 11/01/2042 | DBT | 1,250,000 | $1.3M | 0.21% |
NC NCSMED 3.62 10/01/2030 NC NCSMED 3.62 10/01/2030 | DBT | 1,250,000 | $1.3M | 0.21% |
FL HILMFH 01/01/2043 FL HILMFH 01/01/2043 | DBT | 1,250,000 | $1.3M | 0.21% |
CA CASMED 3.85 11/15/2027 CA CASMED 3.85 11/15/2027 | DBT | 1,250,000 | $1.3M | 0.21% |
WI WISMED 5 06/01/2028 WI WISMED 5 06/01/2028 | DBT | 1,205,000 | $1.2M | 0.21% |
LA LASFAC 5 10/01/2033 LA LASFAC 5 10/01/2033 | DBT | 1,200,000 | $1.2M | 0.20% |
TX HOUAPT 5 07/01/2031 TX HOUAPT 5 07/01/2031 | DBT | 1,125,000 | $1.2M | 0.20% |
MI MISFIN 5 02/15/2029 MI MISFIN 5 02/15/2029 | DBT | 1,155,000 | $1.2M | 0.20% |
NC CHAAPT 5 07/01/2030 NC CHAAPT 5 07/01/2030 | DBT | 1,125,000 | $1.2M | 0.20% |
KY PADPWR 5 10/01/2030 KY PADPWR 5 10/01/2030 | DBT | 1,195,000 | $1.2M | 0.20% |
PA ADMGEN 3.6 06/01/2029 PA ADMGEN 3.6 06/01/2029 | DBT | 1,200,000 | $1.2M | 0.20% |
AL BBEUTL 5.25 12/01/2027 AL BBEUTL 5.25 12/01/2027 | DBT | 1,165,000 | $1.2M | 0.20% |
CA CASPOL 03/01/2056 CA CASPOL 03/01/2056 | DBT | 1,200,000 | $1.2M | 0.20% |
NH NFAPOL 4 12/01/2028 NH NFAPOL 4 12/01/2028 | DBT | 1,175,000 | $1.2M | 0.20% |
NH NFADEV 5 06/01/2031 NH NFADEV 5 06/01/2031 | DBT | 1,100,000 | $1.2M | 0.20% |
MS WARIMP 4 09/01/2032 MS WARIMP 4 09/01/2032 | DBT | 1,150,000 | $1.2M | 0.20% |
TX NHPFAC 5 01/01/2032 TX NHPFAC 5 01/01/2032 | DBT | 1,115,000 | $1.2M | 0.20% |
TX MISPOL 12/01/2064 TX MISPOL 12/01/2064 | DBT | 1,125,000 | $1.2M | 0.20% |
TX CTXGEN 5 01/01/2027 TX CTXGEN 5 01/01/2027 | DBT | 1,135,000 | $1.1M | 0.19% |
IN WHGFAC 11/01/2045 IN WHGFAC 11/01/2045 | DBT | 1,065,000 | $1.1M | 0.19% |
IL ROCSCD 5 12/01/2029 IL ROCSCD 5 12/01/2029 | DBT | 1,055,000 | $1.1M | 0.19% |
NC CHAAPT 5 07/01/2027 NC CHAAPT 5 07/01/2027 | DBT | 1,080,000 | $1.1M | 0.18% |
MS MSSUTL 11/01/2052 MS MSSUTL 11/01/2052 | DBT | 1,105,000 | $1.1M | 0.18% |
KY MEADEV 08/01/2061 KY MEADEV 08/01/2061 | DBT | 1,100,000 | $1.1M | 0.18% |
FL PENAPT 5 10/01/2031 FL PENAPT 5 10/01/2031 | DBT | 1,010,000 | $1.1M | 0.18% |
KY KYSEDU 4 03/01/2029 KY KYSEDU 4 03/01/2029 | DBT | 1,065,000 | $1.1M | 0.18% |
FL PENAPT 5 10/01/2033 FL PENAPT 5 10/01/2033 | DBT | 990,000 | $1.1M | 0.18% |
KY KYSPWR 5 08/01/2028 KY KYSPWR 5 08/01/2028 | DBT | 1,060,000 | $1.1M | 0.18% |
SD SDSMED 5 09/01/2031 SD SDSMED 5 09/01/2031 | DBT | 1,005,000 | $1.1M | 0.18% |
CO COSMED 5 08/01/2031 CO COSMED 5 08/01/2031 | DBT | 1,035,000 | $1.1M | 0.18% |
NC NCSMED 4.25 09/01/2028 NC NCSMED 4.25 09/01/2028 | DBT | 1,090,000 | $1.1M | 0.18% |
MI WAYAPT 5 12/01/2031 MI WAYAPT 5 12/01/2031 | DBT | 1,000,000 | $1.1M | 0.18% |
TN METHGR 5 07/01/2031 TN METHGR 5 07/01/2031 | DBT | 1,000,000 | $1.1M | 0.18% |
CO COSMED 11/15/2060 CO COSMED 11/15/2060 | DBT | 1,000,000 | $1.1M | 0.18% |
IN INSENV 05/01/2035 IN INSENV 05/01/2035 | DBT | 1,070,000 | $1.1M | 0.18% |
FL LEEAPT 10/01/2056 FL LEEAPT 10/01/2056 | DBT | 1,000,000 | $1.1M | 0.18% |
AL BBEUTL 12/01/2053 AL BBEUTL 12/01/2053 | DBT | 1,000,000 | $1.1M | 0.18% |
NC NCSMED 06/01/2055 NC NCSMED 06/01/2055 | DBT | 1,000,000 | $1.1M | 0.18% |
AL ESDPWR 07/01/2054 AL ESDPWR 07/01/2054 | DBT | 1,000,000 | $1.1M | 0.18% |
CO TRDGEN 5 12/01/2032 CO TRDGEN 5 12/01/2032 | DBT | 1,055,000 | $1.1M | 0.18% |
TX TAREDU 5 10/01/2031 TX TAREDU 5 10/01/2031 | DBT | 995,000 | $1.1M | 0.18% |
MO KANDEV 5 03/01/2030 MO KANDEV 5 03/01/2030 | DBT | 1,000,000 | $1.1M | 0.18% |
TN TNSUTL 5 12/01/2032 TN TNSUTL 5 12/01/2032 | DBT | 1,000,000 | $1.1M | 0.18% |
OH LANUTL 02/01/2055 OH LANUTL 02/01/2055 | DBT | 1,000,000 | $1.1M | 0.18% |
NE CENPWR 05/01/2054 NE CENPWR 05/01/2054 | DBT | 1,000,000 | $1.1M | 0.18% |
DC METAPT 5 10/01/2028 DC METAPT 5 10/01/2028 | DBT | 1,000,000 | $1.0M | 0.18% |
AL BBEUTL 02/01/2053 AL BBEUTL 02/01/2053 | DBT | 1,000,000 | $1.0M | 0.17% |
VA VASDEV 5 07/01/2038 VA VASDEV 5 07/01/2038 | DBT | 1,000,000 | $1.0M | 0.17% |
IL STSGEN 5.25 01/01/2035 IL STSGEN 5.25 01/01/2035 | DBT | 1,000,000 | $1.0M | 0.17% |
NY NYTTRN 5 10/01/2035 NY NYTTRN 5 10/01/2035 | DBT | 1,000,000 | $1.0M | 0.17% |
CA CCEDEV 07/01/2053 CA CCEDEV 07/01/2053 | DBT | 1,000,000 | $1.0M | 0.17% |
MO MOSMED 05/01/2052 MO MOSMED 05/01/2052 | DBT | 1,000,000 | $1.0M | 0.17% |
UT SALAPT 5 07/01/2029 UT SALAPT 5 07/01/2029 | DBT | 1,000,000 | $1.0M | 0.17% |
AL BBEUTL 10/01/2052 AL BBEUTL 10/01/2052 | DBT | 1,035,000 | $1.0M | 0.17% |
UT UTSPWR 5 09/01/2030 UT UTSPWR 5 09/01/2030 | DBT | 1,000,000 | $1.0M | 0.17% |
MI DET 5 04/01/2028 MI DET 5 04/01/2028 | DBT | 1,000,000 | $1.0M | 0.17% |
IA IASMED 5 09/01/2027 IA IASMED 5 09/01/2027 | DBT | 1,000,000 | $1.0M | 0.17% |
AZ AZSEDU 5 07/01/2029 AZ AZSEDU 5 07/01/2029 | DBT | 1,025,000 | $1.0M | 0.17% |
VT VTSPOL 06/01/2052 VT VTSPOL 06/01/2052 | DBT | 1,000,000 | $1.0M | 0.17% |
WA PTSGEN 5 05/01/2027 WA PTSGEN 5 05/01/2027 | DBT | 1,000,000 | $1.0M | 0.17% |
CO COSMED 5.25 05/15/2030 CO COSMED 5.25 05/15/2030 | DBT | 1,000,000 | $1.0M | 0.17% |
TX HOUAPT 5 07/15/2027 TX HOUAPT 5 07/15/2027 | DBT | 1,000,000 | $1.0M | 0.17% |
TX PRH 5 10/01/2034 TX PRH 5 10/01/2034 | DBT | 975,000 | $1.0M | 0.17% |
WV WVSDEV 03/01/2040 WV WVSDEV 03/01/2040 | DBT | 1,000,000 | $1.0M | 0.17% |
VA LOUPOL 11/01/2035 VA LOUPOL 11/01/2035 | DBT | 1,000,000 | $1.0M | 0.17% |
TN METHSG 10/01/2046 TN METHSG 10/01/2046 | DBT | 1,000,000 | $1.0M | 0.17% |
TX TAREDU 5 10/01/2030 TX TAREDU 5 10/01/2030 | DBT | 950,000 | $1.0M | 0.17% |
WV WVSDEV 01/01/2041 WV WVSDEV 01/01/2041 | DBT | 1,000,000 | $1.0M | 0.17% |
FL KGOGEN 4.25 05/01/2030 FL KGOGEN 4.25 05/01/2030 | DBT | 1,000,000 | $1.0M | 0.17% |
KY BOOPOL 3.7 08/01/2027 KY BOOPOL 3.7 08/01/2027 | DBT | 1,000,000 | $1.0M | 0.17% |
NV SPAGEN 3.88 06/15/2028 NV SPAGEN 3.88 06/15/2028 | DBT | 1,000,000 | $1.0M | 0.17% |
HI HONUTL 5 07/01/2029 HI HONUTL 5 07/01/2029 | DBT | 1,000,000 | $1.0M | 0.17% |
CA LOS 5 06/25/2026 CA LOS 5 06/25/2026 | DBT | 1,000,000 | $1.0M | 0.17% |
OK MCCSCD 5 07/01/2026 OK MCCSCD 5 07/01/2026 | DBT | 1,000,000 | $1.0M | 0.17% |
FL LEEMED 4.38 11/15/2029 FL LEEMED 4.38 11/15/2029 | DBT | 1,000,000 | $1.0M | 0.17% |
FL FLSDEV 4.5 07/01/2032 FL FLSDEV 4.5 07/01/2032 | DBT | 1,000,000 | $1.0M | 0.17% |
FL LEEMED 4.12 11/15/2029 FL LEEMED 4.12 11/15/2029 | DBT | 1,000,000 | $1.0M | 0.17% |
IN INSFIN 3.75 05/15/2032 IN INSFIN 3.75 05/15/2032 | DBT | 1,000,000 | $1.0M | 0.17% |
IL WCNGEN 5 03/01/2033 IL WCNGEN 5 03/01/2033 | DBT | 1,000,000 | $1.0M | 0.17% |
TX TAREDU 5 11/15/2028 TX TAREDU 5 11/15/2028 | DBT | 1,000,000 | $1.0M | 0.17% |
FL SKEDEV 4 11/01/2031 FL SKEDEV 4 11/01/2031 | DBT | 1,000,000 | $1.0M | 0.17% |