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 | -$3.7M | — | — | $242.7M | 每日估算 |
| 2026-07-30 | -$122,972 | — | — | $246.3M | 每日估算 |
| 2026-07-29 | +$695,000 | — | — | $246.3M | 每日估算 |
| 2026-07-28 | +$3.2M | — | — | $245.6M | 每日估算 |
| 2026-07-27 | +$120,983 | — | — | $242.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NH NFADEV 07/01/2033 NH NFADEV 07/01/2033 | DBT | 3,500,000 | $3.5M | 1.53% |
FL MIAEDU 5 05/01/2026 FL MIAEDU 5 05/01/2026 | DBT | 2,690,000 | $2.7M | 1.18% |
TX DALAPT 5 11/01/2027 TX DALAPT 5 11/01/2027 | DBT | 2,000,000 | $2.1M | 0.90% |
MA MASTRN 5 07/01/2027 MA MASTRN 5 07/01/2027 |
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 | -$2.9M | — | — | $242.7M | 每日估算 |
| 2026-07-25 | +$122,473 | — | — | $245.7M | 每日估算 |
| 2026-04-30 | -$12.0M | $4.0M | $16.0M | $228.5M | SEC 月度 |
| 2026-03-31 | -$1.0M | $8.0M | $9.0M | — | SEC 月度 |
| 2026-02-28 | +$2.0M | $4.0M | $2.0M | — | SEC 月度 |
| DBT |
| 2,000,000 |
| $2.0M |
| 0.90% |
TX NRTTRN 5 01/01/2027 TX NRTTRN 5 01/01/2027 | DBT | 2,000,000 | $2.0M | 0.89% |
FL MIAUTL 5 10/01/2026 FL MIAUTL 5 10/01/2026 | DBT | 2,000,000 | $2.0M | 0.88% |
OH OHSDEV 11/01/2039 OH OHSDEV 11/01/2039 | DBT | 2,000,000 | $2.0M | 0.88% |
NJ NJSDEV 5.25 09/01/2026 NJ NJSDEV 5.25 09/01/2026 | DBT | 2,000,000 | $2.0M | 0.88% |
UT SALAPT 5 07/01/2026 UT SALAPT 5 07/01/2026 | DBT | 2,000,000 | $2.0M | 0.88% |
AL WALPOL 08/01/2063 AL WALPOL 08/01/2063 | DBT | 2,000,000 | $2.0M | 0.88% |
OH OHSMED 01/15/2051 OH OHSMED 01/15/2051 | DBT | 2,000,000 | $2.0M | 0.88% |
PA TENGEN 10/01/2026 PA TENGEN 10/01/2026 | DBT | 2,000,000 | $2.0M | 0.88% |
TX MISPOL 07/01/2040 TX MISPOL 07/01/2040 | DBT | 2,000,000 | $2.0M | 0.87% |
CA LOSAPT 5 05/15/2027 CA LOSAPT 5 05/15/2027 | DBT | 1,790,000 | $1.8M | 0.80% |
MD MDSMED 5 07/01/2027 MD MDSMED 5 07/01/2027 | DBT | 1,780,000 | $1.8M | 0.80% |
OH ALLMED 5 08/01/2026 OH ALLMED 5 08/01/2026 | DBT | 1,810,000 | $1.8M | 0.80% |
TX TAREDU 5 10/01/2027 TX TAREDU 5 10/01/2027 | DBT | 1,745,000 | $1.8M | 0.79% |
KY TRMENV 06/01/2054 KY TRMENV 06/01/2054 | DBT | 1,750,000 | $1.8M | 0.77% |
OH HBH 5 06/25/2026 OH HBH 5 06/25/2026 | DBT | 1,750,000 | $1.8M | 0.77% |
MO MOSTRN 5 05/01/2026 MO MOSTRN 5 05/01/2026 | DBT | 1,750,000 | $1.8M | 0.77% |
IA PEFUTL 09/01/2049 IA PEFUTL 09/01/2049 | DBT | 1,735,000 | $1.7M | 0.76% |
AL BBEUTL 10/01/2052 AL BBEUTL 10/01/2052 | DBT | 1,725,000 | $1.7M | 0.76% |
FL BROSCD 4 06/25/2026 FL BROSCD 4 06/25/2026 | DBT | 1,675,000 | $1.7M | 0.73% |
WV WVSMFH 11/01/2028 WV WVSMFH 11/01/2028 | DBT | 1,650,000 | $1.6M | 0.72% |
CO MHPHSG 05/01/2042 CO MHPHSG 05/01/2042 | DBT | 1,600,000 | $1.6M | 0.70% |
IN FORSCD 5 01/15/2027 IN FORSCD 5 01/15/2027 | DBT | 1,575,000 | $1.6M | 0.70% |
TN CHAMED 5 08/01/2026 TN CHAMED 5 08/01/2026 | DBT | 1,570,000 | $1.6M | 0.69% |
IN INSGEN 05/01/2028 IN INSGEN 05/01/2028 | DBT | 1,565,000 | $1.6M | 0.68% |
IL ILS 5.25 09/01/2027 IL ILS 5.25 09/01/2027 | DBT | 1,500,000 | $1.5M | 0.68% |
IL ILSGEN 5 06/15/2027 IL ILSGEN 5 06/15/2027 | DBT | 1,500,000 | $1.5M | 0.67% |
WI PMANTS 5 09/24/2026 WI PMANTS 5 09/24/2026 | DBT | 1,520,000 | $1.5M | 0.67% |
NY TRBTRN 5 03/15/2027 NY TRBTRN 5 03/15/2027 | DBT | 1,500,000 | $1.5M | 0.67% |
NC NCSGEN 5 03/01/2027 NC NCSGEN 5 03/01/2027 | DBT | 1,500,000 | $1.5M | 0.67% |
IN PRYSCD 5 01/15/2027 IN PRYSCD 5 01/15/2027 | DBT | 1,500,000 | $1.5M | 0.67% |
NJ JERDEV 5 12/09/2026 NJ JERDEV 5 12/09/2026 | DBT | 1,500,000 | $1.5M | 0.67% |
OH HAMGEN 5 12/01/2026 OH HAMGEN 5 12/01/2026 | DBT | 1,500,000 | $1.5M | 0.66% |
IL ILS 5 12/01/2026 IL ILS 5 12/01/2026 | DBT | 1,500,000 | $1.5M | 0.66% |
MO MOSUTL 4 10/01/2027 MO MOSUTL 4 10/01/2027 | DBT | 1,500,000 | $1.5M | 0.66% |
IL ILSGEN 4 02/15/2036 IL ILSGEN 4 02/15/2036 | DBT | 1,500,000 | $1.5M | 0.66% |
MA FAL 4 01/29/2027 MA FAL 4 01/29/2027 | DBT | 1,500,000 | $1.5M | 0.66% |
DC METAPT 5 10/01/2026 DC METAPT 5 10/01/2026 | DBT | 1,500,000 | $1.5M | 0.66% |
KS OLA 5 09/01/2026 KS OLA 5 09/01/2026 | DBT | 1,500,000 | $1.5M | 0.66% |
MA QUI 5 07/24/2026 MA QUI 5 07/24/2026 | DBT | 1,500,000 | $1.5M | 0.66% |
NY SFRFAC 4.25 08/28/2026 NY SFRFAC 4.25 08/28/2026 | DBT | 1,500,000 | $1.5M | 0.66% |
NJ VOR 4 09/17/2026 NJ VOR 4 09/17/2026 | DBT | 1,500,000 | $1.5M | 0.66% |
CA LOS 5 06/25/2026 CA LOS 5 06/25/2026 | DBT | 1,500,000 | $1.5M | 0.66% |
GA MAIUTL 03/01/2050 GA MAIUTL 03/01/2050 | DBT | 1,500,000 | $1.5M | 0.66% |
MA PEA 4 07/10/2026 MA PEA 4 07/10/2026 | DBT | 1,500,000 | $1.5M | 0.66% |
FL BREMFH 02/01/2028 FL BREMFH 02/01/2028 | DBT | 1,500,000 | $1.5M | 0.66% |
IN WHGFAC 12/01/2044 IN WHGFAC 12/01/2044 | DBT | 1,500,000 | $1.5M | 0.66% |
RI BRISCD 5 06/04/2026 RI BRISCD 5 06/04/2026 | DBT | 1,500,000 | $1.5M | 0.66% |
GA COLMED 07/01/2054 GA COLMED 07/01/2054 | DBT | 1,500,000 | $1.5M | 0.66% |
TN METHSG 12/01/2042 TN METHSG 12/01/2042 | DBT | 1,500,000 | $1.5M | 0.66% |
NY HEUSCD 4 06/18/2026 NY HEUSCD 4 06/18/2026 | DBT | 1,500,000 | $1.5M | 0.66% |
TX CTXGEN 5 01/01/2027 TX CTXGEN 5 01/01/2027 | DBT | 1,500,000 | $1.5M | 0.66% |
VA RICHSG 12/01/2055 VA RICHSG 12/01/2055 | DBT | 1,500,000 | $1.5M | 0.66% |
OH OHSDEV 3.2 05/01/2026 OH OHSDEV 3.2 05/01/2026 | DBT | 1,500,000 | $1.5M | 0.66% |
SC SCSMED 5 05/01/2026 SC SCSMED 5 05/01/2026 | DBT | 1,500,000 | $1.5M | 0.66% |
CA CASPOL 07/01/2051 CA CASPOL 07/01/2051 | DBT | 1,500,000 | $1.5M | 0.66% |
CA CASPOL 07/01/2041 CA CASPOL 07/01/2041 | DBT | 1,500,000 | $1.5M | 0.66% |
MI MISHSG 2.8 12/01/2027 MI MISHSG 2.8 12/01/2027 | DBT | 1,500,000 | $1.5M | 0.66% |
NC CUMPOL 12/01/2027 NC CUMPOL 12/01/2027 | DBT | 1,500,000 | $1.5M | 0.66% |
NC RALAPT 5 05/01/2026 NC RALAPT 5 05/01/2026 | DBT | 1,490,000 | $1.5M | 0.65% |
CO DENAPT 5 12/01/2026 CO DENAPT 5 12/01/2026 | DBT | 1,460,000 | $1.5M | 0.65% |
OH LKW 4 04/07/2027 OH LKW 4 04/07/2027 | DBT | 1,440,000 | $1.5M | 0.63% |
IL COOSCD 5 12/01/2026 IL COOSCD 5 12/01/2026 | DBT | 1,400,000 | $1.4M | 0.62% |
NY NSYSCD 4 07/31/2026 NY NSYSCD 4 07/31/2026 | DBT | 1,357,020 | $1.4M | 0.60% |
PA CMNGEN 5 06/01/2026 PA CMNGEN 5 06/01/2026 | DBT | 1,310,000 | $1.3M | 0.57% |
FL MIAEDU 5 02/01/2027 FL MIAEDU 5 02/01/2027 | DBT | 1,250,000 | $1.3M | 0.56% |
NY NYSHGR 5 10/01/2026 NY NYSHGR 5 10/01/2026 | DBT | 1,250,000 | $1.3M | 0.55% |
MI MISFIN 5 08/20/2026 MI MISFIN 5 08/20/2026 | DBT | 1,250,000 | $1.3M | 0.55% |
CT HAR 5 07/15/2026 CT HAR 5 07/15/2026 | DBT | 1,250,000 | $1.3M | 0.55% |
NY WTLSCD 3.75 07/30/2026 NY WTLSCD 3.75 07/30/2026 | DBT | 1,250,000 | $1.3M | 0.55% |
NJ MET 4 07/07/2026 NJ MET 4 07/07/2026 | DBT | 1,250,000 | $1.3M | 0.55% |
RI SOU 4 06/25/2026 RI SOU 4 06/25/2026 | DBT | 1,250,000 | $1.3M | 0.55% |
IN INPGEN 5 06/01/2026 IN INPGEN 5 06/01/2026 | DBT | 1,250,000 | $1.3M | 0.55% |
NY NYSHGR 05/01/2048 NY NYSHGR 05/01/2048 | DBT | 1,250,000 | $1.3M | 0.55% |
NJ NWK 5 07/15/2027 NJ NWK 5 07/15/2027 | DBT | 1,205,000 | $1.2M | 0.54% |
DC METAPT 5 10/01/2026 DC METAPT 5 10/01/2026 | DBT | 1,200,000 | $1.2M | 0.53% |
MO MOSMED 05/01/2051 MO MOSMED 05/01/2051 | DBT | 1,200,000 | $1.2M | 0.53% |
IL DUPFAC 5 11/01/2026 IL DUPFAC 5 11/01/2026 | DBT | 1,175,000 | $1.2M | 0.52% |
PA PASMED 5 12/15/2027 PA PASMED 5 12/15/2027 | DBT | 1,115,000 | $1.2M | 0.50% |
DC DISMFH 09/01/2041 DC DISMFH 09/01/2041 | DBT | 1,145,000 | $1.1M | 0.50% |
MI MISMED 5 05/15/2027 MI MISMED 5 05/15/2027 | DBT | 1,115,000 | $1.1M | 0.50% |
IL LEMFAC 5 12/30/2026 IL LEMFAC 5 12/30/2026 | DBT | 1,115,000 | $1.1M | 0.50% |
LA REGGEN 5 01/01/2027 LA REGGEN 5 01/01/2027 | DBT | 1,110,000 | $1.1M | 0.49% |
NV CLAAPT 5 07/01/2026 NV CLAAPT 5 07/01/2026 | DBT | 1,100,000 | $1.1M | 0.48% |
VA VASHSG 07/01/2056 VA VASHSG 07/01/2056 | DBT | 1,085,000 | $1.1M | 0.47% |
PA PHIAPT 5 07/01/2027 PA PHIAPT 5 07/01/2027 | DBT | 1,045,000 | $1.1M | 0.47% |
SD SDSMED 5 08/01/2026 SD SDSMED 5 08/01/2026 | DBT | 1,045,000 | $1.1M | 0.46% |
NY MTATRN 5 11/15/2026 NY MTATRN 5 11/15/2026 | DBT | 1,030,000 | $1.0M | 0.46% |
CO PKCGEN 5 12/01/2027 CO PKCGEN 5 12/01/2027 | DBT | 1,000,000 | $1.0M | 0.45% |
MO MOSMED 5 11/15/2027 MO MOSMED 5 11/15/2027 | DBT | 1,000,000 | $1.0M | 0.45% |
MD MDSMED 5 08/15/2027 MD MDSMED 5 08/15/2027 | DBT | 1,000,000 | $1.0M | 0.45% |
OR MFDMED 5 08/15/2027 OR MFDMED 5 08/15/2027 | DBT | 1,000,000 | $1.0M | 0.45% |
FL PASEDU 5 08/01/2027 FL PASEDU 5 08/01/2027 | DBT | 1,000,000 | $1.0M | 0.45% |
MA MASDEV 5 07/01/2027 MA MASDEV 5 07/01/2027 | DBT | 1,000,000 | $1.0M | 0.45% |
MI MISFIN 5 07/01/2027 MI MISFIN 5 07/01/2027 | DBT | 1,000,000 | $1.0M | 0.45% |
NE OMAFAC 5 04/15/2027 NE OMAFAC 5 04/15/2027 | DBT | 1,000,000 | $1.0M | 0.45% |
MN SUDMED 5 05/01/2027 MN SUDMED 5 05/01/2027 | DBT | 1,000,000 | $1.0M | 0.45% |
WA PTSGEN 5 05/01/2027 WA PTSGEN 5 05/01/2027 | DBT | 1,000,000 | $1.0M | 0.45% |
AL BBEUTL 5 08/01/2027 AL BBEUTL 5 08/01/2027 | DBT | 1,000,000 | $1.0M | 0.45% |
CO ADASCD 5.5 12/01/2026 CO ADASCD 5.5 12/01/2026 | DBT | 1,000,000 | $1.0M | 0.45% |
TX HOUAPT 5 07/15/2027 TX HOUAPT 5 07/15/2027 | DBT | 1,000,000 | $1.0M | 0.44% |
IN INSPWR 5 01/01/2027 IN INSPWR 5 01/01/2027 | DBT | 1,000,000 | $1.0M | 0.44% |
NM NMSGEN 5 12/15/2026 NM NMSGEN 5 12/15/2026 | DBT | 1,000,000 | $1.0M | 0.44% |
IL CHITRN 5 01/01/2027 IL CHITRN 5 01/01/2027 | DBT | 1,000,000 | $1.0M | 0.44% |
NJ JERUTL 4 04/30/2027 NJ JERUTL 4 04/30/2027 | DBT | 1,000,000 | $1.0M | 0.44% |
TX HAREDU 06/01/2032 TX HAREDU 06/01/2032 | DBT | 1,000,000 | $1.0M | 0.44% |
IL ILS 5 12/01/2026 IL ILS 5 12/01/2026 | DBT | 1,000,000 | $1.0M | 0.44% |
NY AMHSCD 4 08/05/2026 NY AMHSCD 4 08/05/2026 | DBT | 1,008,317 | $1.0M | 0.44% |
TX HARGEN 5 11/15/2026 TX HARGEN 5 11/15/2026 | DBT | 1,000,000 | $1.0M | 0.44% |
FL GREAPT 5 10/01/2041 FL GREAPT 5 10/01/2041 | DBT | 1,000,000 | $1.0M | 0.44% |
FL FLSTRN 5 10/01/2026 FL FLSTRN 5 10/01/2026 | DBT | 1,000,000 | $1.0M | 0.44% |
NE MCC 4.5 09/01/2027 NE MCC 4.5 09/01/2027 | DBT | 1,000,000 | $1.0M | 0.44% |
AL BBEUTL 10/01/2052 AL BBEUTL 10/01/2052 | DBT | 1,000,000 | $1.0M | 0.44% |
NC CHAMED 01/15/2050 NC CHAMED 01/15/2050 | DBT | 1,000,000 | $1.0M | 0.44% |
MO STLAPT 5 07/01/2026 MO STLAPT 5 07/01/2026 | DBT | 1,000,000 | $1.0M | 0.44% |
MA MASDEV 5 07/01/2026 MA MASDEV 5 07/01/2026 | DBT | 1,000,000 | $1.0M | 0.44% |
WI PUBEDU 5 06/15/2036 WI PUBEDU 5 06/15/2036 | DBT | 1,000,000 | $1.0M | 0.44% |
NJ NJS 5 06/01/2026 NJ NJS 5 06/01/2026 | DBT | 1,000,000 | $1.0M | 0.44% |
OH OHSMFH 06/01/2027 OH OHSMFH 06/01/2027 | DBT | 1,000,000 | $1.0M | 0.44% |
NJ HUDGEN 4 06/24/2026 NJ HUDGEN 4 06/24/2026 | DBT | 1,000,000 | $1.0M | 0.44% |
WI RAC 4.5 03/15/2027 WI RAC 4.5 03/15/2027 | DBT | 1,000,000 | $1.0M | 0.44% |
MA HUD 5 06/11/2026 MA HUD 5 06/11/2026 | DBT | 1,000,000 | $1.0M | 0.44% |
NJ BERGEN 4 05/21/2026 NJ BERGEN 4 05/21/2026 | DBT | 1,000,000 | $1.0M | 0.44% |
DC DISMFH 09/01/2040 DC DISMFH 09/01/2040 | DBT | 1,000,000 | $1.0M | 0.44% |
TX TXSMFH 08/01/2028 TX TXSMFH 08/01/2028 | DBT | 1,000,000 | $1.0M | 0.44% |
VA ARLMFH 12/01/2055 VA ARLMFH 12/01/2055 | DBT | 1,000,000 | $1.0M | 0.44% |
ID IDSMED 12/01/2048 ID IDSMED 12/01/2048 | DBT | 1,000,000 | $1.0M | 0.44% |
MI MISFIN 12/01/2034 MI MISFIN 12/01/2034 | DBT | 1,000,000 | $1.0M | 0.44% |
PA PASDEV 08/01/2045 PA PASDEV 08/01/2045 | DBT | 1,000,000 | $1.0M | 0.44% |
CA CASDEV 01/01/2065 CA CASDEV 01/01/2065 | DBT | 1,000,000 | $999,803 | 0.44% |
TX LDPMFH 04/01/2043 TX LDPMFH 04/01/2043 | DBT | 1,000,000 | $998,370 | 0.44% |
TX TXSMFH 2.8 02/01/2027 TX TXSMFH 2.8 02/01/2027 | DBT | 1,000,000 | $997,978 | 0.44% |
MI MISMFH 05/01/2029 MI MISMFH 05/01/2029 | DBT | 1,000,000 | $997,658 | 0.44% |
FL PALMFH 2.8 02/01/2027 FL PALMFH 2.8 02/01/2027 | DBT | 1,000,000 | $996,415 | 0.44% |
TX EAMSCD 5 08/15/2026 TX EAMSCD 5 08/15/2026 | DBT | 895,000 | $901,119 | 0.39% |
FL PASGEN 5.25 09/01/2026 FL PASGEN 5.25 09/01/2026 | DBT | 865,000 | $871,835 | 0.38% |
MO MOSMED 5 11/15/2026 MO MOSMED 5 11/15/2026 | DBT | 855,000 | $864,270 | 0.38% |
AL BBEUTL 5 08/01/2026 AL BBEUTL 5 08/01/2026 | DBT | 850,000 | $853,445 | 0.37% |
TX MISPOL 05/01/2050 TX MISPOL 05/01/2050 | DBT | 850,000 | $850,000 | 0.37% |
IL COOGEN 5 11/15/2027 IL COOGEN 5 11/15/2027 | DBT | 800,000 | $828,440 | 0.36% |
AL BBEUTL 5 12/01/2027 AL BBEUTL 5 12/01/2027 | DBT | 800,000 | $820,735 | 0.36% |
WI PUBMED 5 06/01/2027 WI PUBMED 5 06/01/2027 | DBT | 750,000 | $767,430 | 0.34% |
MI GRAWTR 5 01/01/2027 MI GRAWTR 5 01/01/2027 | DBT | 750,000 | $761,454 | 0.33% |
FL POKFAC 5 12/01/2026 FL POKFAC 5 12/01/2026 | DBT | 750,000 | $760,386 | 0.33% |
OK TULEDU 5 09/01/2026 OK TULEDU 5 09/01/2026 | DBT | 750,000 | $754,883 | 0.33% |
FL PALEDU 5 08/01/2026 FL PALEDU 5 08/01/2026 | DBT | 750,000 | $753,873 | 0.33% |
MD MDSMED 5 07/01/2026 MD MDSMED 5 07/01/2026 | DBT | 750,000 | $752,609 | 0.33% |
TX LWCGEN 5 05/15/2026 TX LWCGEN 5 05/15/2026 | DBT | 750,000 | $750,653 | 0.33% |
CA CASPOL 07/01/2043 CA CASPOL 07/01/2043 | DBT | 750,000 | $748,843 | 0.33% |
AL BBEUTL 5 06/01/2027 AL BBEUTL 5 06/01/2027 | DBT | 700,000 | $709,967 | 0.31% |
FL HRHDEV 5 05/01/2027 FL HRHDEV 5 05/01/2027 | DBT | 695,000 | $708,250 | 0.31% |
TX KYL 5 08/15/2026 TX KYL 5 08/15/2026 | DBT | 700,000 | $704,582 | 0.31% |
WI WTBSCD 4 10/01/2026 WI WTBSCD 4 10/01/2026 | DBT | 700,000 | $703,600 | 0.31% |
AL SEEPWR 5 10/01/2027 AL SEEPWR 5 10/01/2027 | DBT | 685,000 | $702,938 | 0.31% |
MI MISMED 5 05/15/2027 MI MISMED 5 05/15/2027 | DBT | 680,000 | $695,716 | 0.30% |
MI STOSCD 5 05/01/2027 MI STOSCD 5 05/01/2027 | DBT | 655,000 | $671,304 | 0.29% |
CO PKCGEN 5 12/01/2026 CO PKCGEN 5 12/01/2026 | DBT | 660,000 | $667,909 | 0.29% |
WA WASMED 5 09/01/2026 WA WASMED 5 09/01/2026 | DBT | 650,000 | $654,384 | 0.29% |
FL FLSPWR 5 10/01/2026 FL FLSPWR 5 10/01/2026 | DBT | 645,000 | $650,726 | 0.28% |
IN NWASCD 5 01/15/2027 IN NWASCD 5 01/15/2027 | DBT | 625,000 | $634,193 | 0.28% |
KY KYSPWR 5 08/01/2026 KY KYSPWR 5 08/01/2026 | DBT | 615,000 | $617,307 | 0.27% |
TX LWCGEN 5 05/15/2027 TX LWCGEN 5 05/15/2027 | DBT | 600,000 | $614,800 | 0.27% |
OH MLFSCD 5 12/01/2026 OH MLFSCD 5 12/01/2026 | DBT | 600,000 | $607,784 | 0.27% |
WI WTBSCD 4 04/01/2027 WI WTBSCD 4 04/01/2027 | DBT | 600,000 | $607,232 | 0.27% |
TX NHPFAC 5 01/01/2027 TX NHPFAC 5 01/01/2027 | DBT | 600,000 | $605,101 | 0.26% |
MD MDSMED 5 08/15/2026 MD MDSMED 5 08/15/2026 | DBT | 600,000 | $603,840 | 0.26% |
AL SEEPWR 5 02/01/2027 AL SEEPWR 5 02/01/2027 | DBT | 555,000 | $562,577 | 0.25% |
TX ELPSCD 5 08/15/2026 TX ELPSCD 5 08/15/2026 | DBT | 550,000 | $553,472 | 0.24% |
AL BBEUTL 10/01/2049 AL BBEUTL 10/01/2049 | DBT | 550,000 | $551,916 | 0.24% |
MD MDSMED 5 08/15/2027 MD MDSMED 5 08/15/2027 | DBT | 535,000 | $550,929 | 0.24% |
TX UPTWTR 5 08/01/2027 TX UPTWTR 5 08/01/2027 | DBT | 530,000 | $544,964 | 0.24% |
FL BROTRN 5 09/01/2027 FL BROTRN 5 09/01/2027 | DBT | 525,000 | $537,427 | 0.24% |
IN INSFIN 5 11/15/2027 IN INSFIN 5 11/15/2027 | DBT | 500,000 | $516,320 | 0.23% |
TX LWCGEN 5 05/15/2027 TX LWCGEN 5 05/15/2027 | DBT | 500,000 | $512,334 | 0.22% |
AL BBEUTL 5 12/01/2027 AL BBEUTL 5 12/01/2027 | DBT | 500,000 | $511,095 | 0.22% |
TX NHPFAC 5 01/01/2028 TX NHPFAC 5 01/01/2028 | DBT | 500,000 | $511,091 | 0.22% |
CO DENSCD 5 12/01/2026 CO DENSCD 5 12/01/2026 | DBT | 500,000 | $507,041 | 0.22% |
FL SEMEDU 5 10/01/2026 FL SEMEDU 5 10/01/2026 | DBT | 500,000 | $504,919 | 0.22% |
FL LKLGEN 5 10/01/2026 FL LKLGEN 5 10/01/2026 | DBT | 500,000 | $504,689 | 0.22% |
TX UPTWTR 5 08/01/2026 TX UPTWTR 5 08/01/2026 | DBT | 500,000 | $502,695 | 0.22% |
AL SEEPWR 5 01/01/2027 AL SEEPWR 5 01/01/2027 | DBT | 500,000 | $502,548 | 0.22% |
IN NWASCD 5 07/15/2026 IN NWASCD 5 07/15/2026 | DBT | 500,000 | $502,040 | 0.22% |
MN MNSHSG 4 02/01/2027 MN MNSHSG 4 02/01/2027 | DBT | 500,000 | $501,053 | 0.22% |
AL SEEPWR 5 07/01/2026 AL SEEPWR 5 07/01/2026 | DBT | 500,000 | $500,599 | 0.22% |
PA PASDEV 04/01/2049 PA PASDEV 04/01/2049 | DBT | 500,000 | $499,781 | 0.22% |
CO COSMED 5 01/01/2028 CO COSMED 5 01/01/2028 | DBT | 465,000 | $479,042 | 0.21% |
SD SDSMED 5 09/01/2026 SD SDSMED 5 09/01/2026 | DBT | 475,000 | $477,886 | 0.21% |
NM NMSPWR 5 05/01/2026 NM NMSPWR 5 05/01/2026 | DBT | 475,000 | $475,000 | 0.21% |
TX SANUTL 5 02/01/2027 TX SANUTL 5 02/01/2027 | DBT | 460,000 | $468,276 | 0.20% |
MA MASDEV 5 01/01/2027 MA MASDEV 5 01/01/2027 | DBT | 450,000 | $454,127 | 0.20% |
IL PLAUTL 5 05/01/2026 IL PLAUTL 5 05/01/2026 | DBT | 425,000 | $425,000 | 0.19% |
TX TXSUTL 5 04/01/2027 TX TXSUTL 5 04/01/2027 | DBT | 415,000 | $421,088 | 0.18% |
NC SAM 5 12/01/2027 NC SAM 5 12/01/2027 | DBT | 400,000 | $413,688 | 0.18% |
WA KINMED 5 12/01/2027 WA KINMED 5 12/01/2027 | DBT | 400,000 | $413,562 | 0.18% |
GA ATLAPT 5 07/01/2027 GA ATLAPT 5 07/01/2027 | DBT | 400,000 | $409,832 | 0.18% |
PA PASMED 5 03/15/2027 PA PASMED 5 03/15/2027 | DBT | 400,000 | $406,952 | 0.18% |
SC ROCUTL 5 01/01/2027 SC ROCUTL 5 01/01/2027 | DBT | 400,000 | $405,816 | 0.18% |
DE DESMED 5 10/01/2026 DE DESMED 5 10/01/2026 | DBT | 400,000 | $403,734 | 0.18% |
MD MDSMED 5 05/15/2026 MD MDSMED 5 05/15/2026 | DBT | 400,000 | $400,343 | 0.18% |
MN MSNMED 5 11/15/2027 MN MSNMED 5 11/15/2027 | DBT | 385,000 | $396,505 | 0.17% |
TX AUSAPT 5 11/15/2027 TX AUSAPT 5 11/15/2027 | DBT | 380,000 | $391,475 | 0.17% |
OH FRAMED 5 11/01/2026 OH FRAMED 5 11/01/2026 | DBT | 385,000 | $389,310 | 0.17% |
SC ROCUTL 5 01/01/2028 SC ROCUTL 5 01/01/2028 | DBT | 375,000 | $388,954 | 0.17% |
NY PORTRN 5 12/01/2026 NY PORTRN 5 12/01/2026 | DBT | 375,000 | $379,974 | 0.17% |
KY KYSFAC 5 09/01/2026 KY KYSFAC 5 09/01/2026 | DBT | 375,000 | $377,756 | 0.17% |
AL BBEUTL 5 07/01/2027 AL BBEUTL 5 07/01/2027 | DBT | 350,000 | $356,096 | 0.16% |
IN INSHGR 5 09/01/2026 IN INSHGR 5 09/01/2026 | DBT | 350,000 | $352,161 | 0.15% |
OH MONMED 5 09/01/2026 OH MONMED 5 09/01/2026 | DBT | 340,000 | $342,020 | 0.15% |
AL SEEPWR 5 08/01/2026 AL SEEPWR 5 08/01/2026 | DBT | 330,000 | $331,504 | 0.15% |
OH FRAMED 5 11/01/2027 OH FRAMED 5 11/01/2027 | DBT | 300,000 | $310,258 | 0.14% |
MD MDSMED 5 05/15/2027 MD MDSMED 5 05/15/2027 | DBT | 300,000 | $307,245 | 0.13% |
UT DTRFAC 5 06/01/2027 UT DTRFAC 5 06/01/2027 | DBT | 300,000 | $307,166 | 0.13% |
OH HAMMED 5 01/01/2028 OH HAMMED 5 01/01/2028 | DBT | 300,000 | $306,899 | 0.13% |
OH HAMMED 5 01/01/2027 OH HAMMED 5 01/01/2027 | DBT | 280,000 | $282,565 | 0.12% |
KY KYSFAC 5 09/01/2026 KY KYSFAC 5 09/01/2026 | DBT | 275,000 | $277,021 | 0.12% |
CO COSMED 5 05/15/2027 CO COSMED 5 05/15/2027 | DBT | 255,000 | $258,861 | 0.11% |
TX AUSAPT 5 11/15/2026 TX AUSAPT 5 11/15/2026 | DBT | 255,000 | $257,614 | 0.11% |
FL FLSMED 5 08/01/2027 FL FLSMED 5 08/01/2027 | DBT | 250,000 | $256,840 | 0.11% |
OK TULEDU 5 09/01/2027 OK TULEDU 5 09/01/2027 | DBT | 250,000 | $256,776 | 0.11% |
CO COSMED 5 12/01/2026 CO COSMED 5 12/01/2026 | DBT | 250,000 | $252,170 | 0.11% |
CO COSMED 5 01/01/2027 CO COSMED 5 01/01/2027 | DBT | 245,000 | $247,714 | 0.11% |
WI PUBFIN 5 06/01/2027 WI PUBFIN 5 06/01/2027 | DBT | 200,000 | $202,677 | 0.09% |
GA MAIUTL 5.5 09/15/2026 GA MAIUTL 5.5 09/15/2026 | DBT | 135,000 | $135,996 | 0.06% |
FL TRIDEV 2.5 11/01/2026 FL TRIDEV 2.5 11/01/2026 | DBT | 130,000 | $128,942 | 0.06% |