Fidelity Investments · 2023-02-16 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 | -$22.8M | — | — | $220.5M | 每日估算 |
| 2026-07-30 | +$5.6M | — | — | $244.0M | 每日估算 |
| 2026-07-29 | +$125,857 | — | — | $238.4M | 每日估算 |
| 2026-07-28 | +$16.7M | — | — | $237.8M | 每日估算 |
| 2026-07-27 | -$78,469 | — | — | $220.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Fidelity Municipal Cash Central Fund Fidelity Municipal Cash Central Fund | STIV | 22,386,331 | $22.4M | 11.76% |
MAIN STR NAT GA 5% 5/1/2055 MT MAIN STR NAT GA 5% 5/1/2055 MT | DBT | 2,000,000 | $2.1M | 1.11% |
DFW ARPT 5% 11/1/2026 @ DFW ARPT 5% 11/1/2026 @ | DBT | 1,990,000 | $2.0M | 1.06% |
CPS SOFT PUTS 7% STEP UP RATE A 672,455 3.15% 12/1/31 |
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 | -$17.3M | — | — | $220.5M | 每日估算 |
| 2026-07-25 | -$84,607 | — | — | $237.7M | 每日估算 |
| 2026-04-30 | +$18.4M | $18.4M | $0 | $190.4M | SEC 月度 |
| 2026-03-31 | +$18.3M | $18.3M | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 2,000,000 |
| $2.0M |
| 1.04% |
SOUTHEAST EN AL 5% 10/1/2030 SOUTHEAST EN AL 5% 10/1/2030 | DBT | 1,770,000 | $1.9M | 0.99% |
BLACK BELT ENE 5% 12/1/2034 BLACK BELT ENE 5% 12/1/2034 | DBT | 1,545,000 | $1.6M | 0.85% |
BLACK BELT ENE 5% 10/1/2033 BLACK BELT ENE 5% 10/1/2033 | DBT | 1,515,000 | $1.6M | 0.85% |
UNIV KS HLTH 5.50% 3/1/2054 UNIV KS HLTH 5.50% 3/1/2054 | DBT | 1,500,000 | $1.6M | 0.84% |
ILLINOIS FIN AT 5.25% 7/1/2035 ILLINOIS FIN AT 5.25% 7/1/2035 | DBT | 1,475,000 | $1.6M | 0.83% |
SOUTHEAST EN AL 5% MT SOUTHEAST EN AL 5% MT | DBT | 1,435,000 | $1.5M | 0.80% |
FULTON CNY GA 5% 3/15/2038 FULTON CNY GA 5% 3/15/2038 | DBT | 1,350,000 | $1.5M | 0.79% |
PENNSYLVANIA S 5% 5/1/2030 PENNSYLVANIA S 5% 5/1/2030 | DBT | 1,370,000 | $1.5M | 0.76% |
RI STUD LN 5% 12/1/2028 @ RI STUD LN 5% 12/1/2028 @ | DBT | 1,200,000 | $1.3M | 0.66% |
LANCASTER H AUT 5% 11/1/2027 LANCASTER H AUT 5% 11/1/2027 | DBT | 1,160,000 | $1.2M | 0.63% |
TENNESSEE HSG D 3.95% 1/1/2049 TENNESSEE HSG D 3.95% 1/1/2049 | DBT | 1,265,000 | $1.2M | 0.61% |
CT SPEC TAX 5% 7/1/2032 CT SPEC TAX 5% 7/1/2032 | DBT | 1,025,000 | $1.2M | 0.61% |
PA ST 5% 8/15/2031 PA ST 5% 8/15/2031 | DBT | 1,000,000 | $1.1M | 0.58% |
AUSTIN TX ARPT 5% 11/15/2033 @ AUSTIN TX ARPT 5% 11/15/2033 @ | DBT | 1,000,000 | $1.1M | 0.58% |
PALM BCH HLTH 5.125% 5/15/2046 PALM BCH HLTH 5.125% 5/15/2046 | DBT | 1,100,000 | $1.1M | 0.58% |
GREAT LAKES WTR 5% 7/1/2031 GREAT LAKES WTR 5% 7/1/2031 | DBT | 1,000,000 | $1.1M | 0.58% |
PORT SEATTLE 5% 7/1/2037 @ PORT SEATTLE 5% 7/1/2037 @ | DBT | 995,000 | $1.1M | 0.57% |
AUSTIN TX ARPT 5% 11/15/2040 @ AUSTIN TX ARPT 5% 11/15/2040 @ | DBT | 1,000,000 | $1.1M | 0.57% |
BLACK BELT ENE 12/01/55 MT BLACK BELT ENE 12/01/55 MT | DBT | 1,025,000 | $1.1M | 0.57% |
BAPTIST HEALTH SOFL B PUT 5% 8/15/30 MT BAPTIST HEALTH SOFL B PUT 5% 8/15/30 MT | DBT | 1,000,000 | $1.1M | 0.57% |
NYC NY 5.25% 2/1/2046 NYC NY 5.25% 2/1/2046 | DBT | 1,000,000 | $1.1M | 0.57% |
MTRO WA DC ARPT 5% 10/1/2029 @ MTRO WA DC ARPT 5% 10/1/2029 @ | DBT | 1,000,000 | $1.1M | 0.56% |
WAYNE CO MI AAR 5% 12/1/2029@ WAYNE CO MI AAR 5% 12/1/2029@ | DBT | 1,000,000 | $1.1M | 0.56% |
WV HOSP 6% 9/1/2053 WV HOSP 6% 9/1/2053 | DBT | 1,000,000 | $1.1M | 0.56% |
CHICAGO MIDWAY 5% 1/1/2030@ CHICAGO MIDWAY 5% 1/1/2030@ | DBT | 1,000,000 | $1.1M | 0.56% |
CA CHOICE (CIBC) 5% 2/1/31 CA CHOICE (CIBC) 5% 2/1/31 | DBT | 1,000,000 | $1.1M | 0.56% |
DFW ARPT 5.5% 11/1/50@ DFW ARPT 5.5% 11/1/50@ | DBT | 1,000,000 | $1.1M | 0.56% |
CHICAGO IL BOE 6.25% 12/1/2050 CHICAGO IL BOE 6.25% 12/1/2050 | DBT | 1,000,000 | $1.0M | 0.55% |
MET NASH AIR TN 5% 7/1/2045 @ MET NASH AIR TN 5% 7/1/2045 @ | DBT | 1,000,000 | $1.0M | 0.55% |
LCRA TX 5% 5/15/2028 LCRA TX 5% 5/15/2028 | DBT | 1,000,000 | $1.0M | 0.55% |
TEXAS MUNICIPAL 5% 4/1/2036 TEXAS MUNICIPAL 5% 4/1/2036 | DBT | 1,000,000 | $1.0M | 0.55% |
UNIV KS HLTH 5% 3/1/2028 UNIV KS HLTH 5% 3/1/2028 | DBT | 1,000,000 | $1.0M | 0.55% |
PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2 6.25% 12/1/2055 PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2 6.25% 12/1/2055 | DBT | 1,000,000 | $1.0M | 0.53% |
FL MID BAY BRDG 5% 10/1/2030 FL MID BAY BRDG 5% 10/1/2030 | DBT | 930,000 | $1.0M | 0.53% |
MONTANA ST 4.85% 12/1/2055 MONTANA ST 4.85% 12/1/2055 | DBT | 1,000,000 | $1.0M | 0.53% |
COLUMBUS HSG RE 3.19% 6/1/2044 MT COLUMBUS HSG RE 3.19% 6/1/2044 MT | DBT | 1,000,000 | $1.0M | 0.53% |
KING WA MHSG 3.25% 5/1/33 KING WA MHSG 3.25% 5/1/33 | DBT | 1,000,000 | $994,711 | 0.52% |
BUCKEYE TOBAC 3% 6/1/2048 BUCKEYE TOBAC 3% 6/1/2048 | DBT | 1,400,000 | $993,331 | 0.52% |
MORRISTOWN TN 2% 3/1/2029 MORRISTOWN TN 2% 3/1/2029 | DBT | 1,000,000 | $974,077 | 0.51% |
WAYNE CO MI AAR 5.50% 12/1/2044 @ WAYNE CO MI AAR 5.50% 12/1/2044 @ | DBT | 815,000 | $900,454 | 0.47% |
PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C | DBT | 900,000 | $900,000 | 0.47% |
SIOUX FALLS REG 5% 12/1/2032 @ SIOUX FALLS REG 5% 12/1/2032 @ | DBT | 805,000 | $885,057 | 0.46% |
DENVER CO ARPT 5% 12/1/2036 @ DENVER CO ARPT 5% 12/1/2036 @ | DBT | 780,000 | $868,553 | 0.46% |
SEMINOLE COUNTY 5% 10/1/2032 SEMINOLE COUNTY 5% 10/1/2032 | DBT | 750,000 | $842,871 | 0.44% |
REDMOND OR 5% 6/1/2040@ REDMOND OR 5% 6/1/2040@ | DBT | 780,000 | $837,885 | 0.44% |
SOUTHEAST ENERG 5% 5/1/2053 SOUTHEAST ENERG 5% 5/1/2053 | DBT | 810,000 | $837,679 | 0.44% |
CHICAGO OHARE 4% 1/1/2044 CHICAGO OHARE 4% 1/1/2044 | DBT | 865,000 | $827,739 | 0.43% |
VIRGIN ILSD TRI 5% 9/1/2027 VIRGIN ILSD TRI 5% 9/1/2027 | DBT | 800,000 | $818,198 | 0.43% |
NC HSG 6.25% 1/1/2057 NC HSG 6.25% 1/1/2057 | DBT | 700,000 | $792,306 | 0.42% |
LA CA AIRPT 5.50% 5/15/2036 @ LA CA AIRPT 5.50% 5/15/2036 @ | DBT | 715,000 | $791,905 | 0.42% |
SOUTH DAKOTA 6.25% 5/1/2056 SOUTH DAKOTA 6.25% 5/1/2056 | DBT | 690,000 | $780,324 | 0.41% |
WA HI ED 4% 1/1/2043 WA HI ED 4% 1/1/2043 | DBT | 800,000 | $768,720 | 0.40% |
SC PUB SVC 5% 12/1/2030 SC PUB SVC 5% 12/1/2030 | DBT | 700,000 | $766,647 | 0.40% |
SOUTH SALT LAKE REDEVELOPMENT AGENCY 6.25% 4/15/2046 SOUTH SALT LAKE REDEVELOPMENT AGENCY 6.25% 4/15/2046 | DBT | 750,000 | $766,093 | 0.40% |
PEA R AR 704537 2% 2/1/2043 PEA R AR 704537 2% 2/1/2043 | DBT | 1,115,000 | $741,033 | 0.39% |
NEW YORK ST URB(NY ST SALES TAX) 3% 3/15/49 NEW YORK ST URB(NY ST SALES TAX) 3% 3/15/49 | DBT | 1,000,000 | $739,836 | 0.39% |
NEW YORK DORM 5% 7/15/2042 NEW YORK DORM 5% 7/15/2042 | DBT | 725,000 | $735,226 | 0.39% |
IOWASTUD LIQUID 5% 12/1/2033 IOWASTUD LIQUID 5% 12/1/2033 | DBT | 670,000 | $714,405 | 0.38% |
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER and GAMBLE PAPER PRODS@ MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER and GAMBLE PAPER PRODS@ | DBT | 675,000 | $711,295 | 0.37% |
NORTH TX TOLL 5% 1/1/2041 NORTH TX TOLL 5% 1/1/2041 | DBT | 650,000 | $709,823 | 0.37% |
LOWER ALA GAS D 5% 12/1/2033 LOWER ALA GAS D 5% 12/1/2033 | DBT | 675,000 | $705,701 | 0.37% |
TENN ENERGY ACQ 5% 11/1/2034 TENN ENERGY ACQ 5% 11/1/2034 | DBT | 655,000 | $700,013 | 0.37% |
SOUTHEAST EN AL 5% 9/1/2035 SOUTHEAST EN AL 5% 9/1/2035 | DBT | 650,000 | $699,932 | 0.37% |
SIOUX FALLS REGIONAL AIRPORT AUTHORITY 5% 12/1/2028 @ SIOUX FALLS REGIONAL AIRPORT AUTHORITY 5% 12/1/2028 @ | DBT | 665,000 | $698,374 | 0.37% |
HOUSTON TX HIG 5.125% 10/1/2051 HOUSTON TX HIG 5.125% 10/1/2051 | DBT | 725,000 | $697,877 | 0.37% |
CITY OF GARDEN CITY KS 4% 6/1/2029 CITY OF GARDEN CITY KS 4% 6/1/2029 | DBT | 700,000 | $697,480 | 0.37% |
GARLAND TX WTR and 5% 3/1/2044 GARLAND TX WTR and 5% 3/1/2044 | DBT | 645,000 | $694,162 | 0.36% |
SIOUX FALLS REG 5.25% 12/1/2041 @ SIOUX FALLS REG 5.25% 12/1/2041 @ | DBT | 630,000 | $688,913 | 0.36% |
CHICAGO IL BOE 5.25% 12/1/2031 CHICAGO IL BOE 5.25% 12/1/2031 | DBT | 650,000 | $680,882 | 0.36% |
PROSPER TX ISD 5% 2/15/2033 PROSPER TX ISD 5% 2/15/2033 | DBT | 600,000 | $678,619 | 0.36% |
BLACK BELT ENE(MO) 5.25% 6/1/29MT 53 BLACK BELT ENE(MO) 5.25% 6/1/29MT 53 | DBT | 630,000 | $660,059 | 0.35% |
TX ST 3% 8/1/2034 @ TX ST 3% 8/1/2034 @ | DBT | 675,000 | $645,732 | 0.34% |
BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55 BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55 | DBT | 600,000 | $636,055 | 0.33% |
GEORGETOWN TX U 5% 8/15/2028 GEORGETOWN TX U 5% 8/15/2028 | DBT | 600,000 | $629,082 | 0.33% |
NM MFA 3.35% 7/1/2049 NM MFA 3.35% 7/1/2049 | DBT | 765,000 | $625,833 | 0.33% |
CALIFORNIA CMY(FORETHOUGHT LIF) 5% 7/1/34MT 55 CALIFORNIA CMY(FORETHOUGHT LIF) 5% 7/1/34MT 55 | DBT | 605,000 | $611,796 | 0.32% |
PA EDFA 4% 3/15/2041 PA EDFA 4% 3/15/2041 | DBT | 630,000 | $606,201 | 0.32% |
CHICAGO OHARE 4% 1/1/2043 @ CHICAGO OHARE 4% 1/1/2043 @ | DBT | 630,000 | $599,868 | 0.32% |
GEORGETOWN TX U 5.25% 8/15/2050 GEORGETOWN TX U 5.25% 8/15/2050 | DBT | 570,000 | $599,563 | 0.31% |
WV HOSP 3.25% 6/1/2039 WV HOSP 3.25% 6/1/2039 | DBT | 660,000 | $594,945 | 0.31% |
DUBOIS PA HSP 5% 07/01/28 DUBOIS PA HSP 5% 07/01/28 | DBT | 580,000 | $586,194 | 0.31% |
SALEM ECONOMIC 6% 4/1/2050 SALEM ECONOMIC 6% 4/1/2050 | DBT | 550,000 | $577,932 | 0.30% |
BLACK BELT ENE 5.5% 6/1/2049 MT BLACK BELT ENE 5.5% 6/1/2049 MT | DBT | 545,000 | $572,069 | 0.30% |
NC ED ASSIST 5.50% 6/1/2028 @ NC ED ASSIST 5.50% 6/1/2028 @ | DBT | 550,000 | $571,320 | 0.30% |
NY CITY HHC 5% 2/15/2033 NY CITY HHC 5% 2/15/2033 | DBT | 500,000 | $569,153 | 0.30% |
WAYNE CO MI AAR 5% 12/1/2033 @ WAYNE CO MI AAR 5% 12/1/2033 @ | DBT | 515,000 | $567,437 | 0.30% |
WAYNE CO MI AAR 5% 12/1/2032 @ WAYNE CO MI AAR 5% 12/1/2032 @ | DBT | 510,000 | $559,454 | 0.29% |
PA TPK 5% MT PA TPK 5% MT | DBT | 500,000 | $559,156 | 0.29% |
FLORIDA HOUSING 6.25% 7/1/2056 FLORIDA HOUSING 6.25% 7/1/2056 | DBT | 500,000 | $555,253 | 0.29% |
NEBRASKA INVT F 6.25% 9/1/2055 NEBRASKA INVT F 6.25% 9/1/2055 | DBT | 500,000 | $554,232 | 0.29% |
WV HOSP 3% 6/1/2036 WV HOSP 3% 6/1/2036 | DBT | 600,000 | $551,013 | 0.29% |
CHICAGO MIDWAY 5.50% 1/1/2036 @ CHICAGO MIDWAY 5.50% 1/1/2036 @ | DBT | 490,000 | $550,310 | 0.29% |
IOWA FIN REV 4% 5/15/2031 IOWA FIN REV 4% 5/15/2031 | DBT | 550,000 | $550,297 | 0.29% |
CALIFORNIA HG 3.50% 11/20/2035 CALIFORNIA HG 3.50% 11/20/2035 | DBT | 551,945 | $548,607 | 0.29% |
DFW ARPT 5.25% 11/1/2040 @ DFW ARPT 5.25% 11/1/2040 @ | DBT | 500,000 | $547,969 | 0.29% |
SD HLTH 5% MT SD HLTH 5% MT | DBT | 500,000 | $545,271 | 0.29% |
ILLINOIS FIN AT 3.25% 11/15/2045 ILLINOIS FIN AT 3.25% 11/15/2045 | DBT | 650,000 | $543,465 | 0.29% |
JEFF AL W+S 5% 10/1/2038 JEFF AL W+S 5% 10/1/2038 | DBT | 500,000 | $542,236 | 0.28% |
MASSACHUSET REV 6% 10/1/2049 MASSACHUSET REV 6% 10/1/2049 | DBT | 500,000 | $541,078 | 0.28% |
CHARLOTTE NC AP 5.25% 7/1/2044@ CHARLOTTE NC AP 5.25% 7/1/2044@ | DBT | 500,000 | $539,907 | 0.28% |
SAN ANTONIO E and G 5.50% 2/1/2049 SAN ANTONIO E and G 5.50% 2/1/2049 | DBT | 500,000 | $538,925 | 0.28% |
CHICAGO IL 6% 1/1/2045 CHICAGO IL 6% 1/1/2045 | DBT | 500,000 | $537,735 | 0.28% |
SAC CNTY ARPT 5.25% 7/1/2044 @ SAC CNTY ARPT 5.25% 7/1/2044 @ | DBT | 500,000 | $537,542 | 0.28% |
FORT BEND TX G 3% 3/1/2037 FORT BEND TX G 3% 3/1/2037 | DBT | 580,000 | $537,540 | 0.28% |
MAIN STR NAT GA 5% MT MAIN STR NAT GA 5% MT | DBT | 500,000 | $537,217 | 0.28% |
HI ARPT 5% 7/1/2042@ HI ARPT 5% 7/1/2042@ | DBT | 500,000 | $536,611 | 0.28% |
MICHIGN FIN AUT 5% 7/1/2044 MICHIGN FIN AUT 5% 7/1/2044 | DBT | 500,000 | $536,367 | 0.28% |
IL ST 5% 5/1/2037 IL ST 5% 5/1/2037 | DBT | 500,000 | $535,821 | 0.28% |
CTR PLN ENG GAS 5% MT CTR PLN ENG GAS 5% MT | DBT | 500,000 | $534,945 | 0.28% |
SAVANNAH GEORGI 6% 6/1/2050 SAVANNAH GEORGI 6% 6/1/2050 | DBT | 535,000 | $534,823 | 0.28% |
INDIANA FIN AU 5% 7/1/2031 INDIANA FIN AU 5% 7/1/2031 | DBT | 500,000 | $534,346 | 0.28% |
SHELBY CNT TEN 5% 9/1/2044 MT SHELBY CNT TEN 5% 9/1/2044 MT | DBT | 500,000 | $532,135 | 0.28% |
LA DWAP CA WTR 5% 1/1/2030 LA DWAP CA WTR 5% 1/1/2030 | DBT | 500,000 | $531,600 | 0.28% |
MT ST FAC FIN 5% 2/15/2065 MT ST FAC FIN 5% 2/15/2065 | DBT | 500,000 | $531,555 | 0.28% |
INDIANA FIN AU 5% 7/1/2030 INDIANA FIN AU 5% 7/1/2030 | DBT | 500,000 | $530,358 | 0.28% |
CHICAGO WTR 5% 11/1/2035 CHICAGO WTR 5% 11/1/2035 | DBT | 475,000 | $527,057 | 0.28% |
UPPER TRINITY T 5% 8/1/2028 UPPER TRINITY T 5% 8/1/2028 | DBT | 500,000 | $523,844 | 0.28% |
NORTH TEXAS LN 5% 6/1/2030@ NORTH TEXAS LN 5% 6/1/2030@ | DBT | 500,000 | $522,173 | 0.27% |
POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 5.125% 3/1/2035 POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 5.125% 3/1/2035 | DBT | 500,000 | $522,122 | 0.27% |
CA ST MFA SW 4.375% MT @ CA ST MFA SW 4.375% MT @ | DBT | 500,000 | $519,919 | 0.27% |
NM MFA 2.30% 7/1/2046 NM MFA 2.30% 7/1/2046 | DBT | 745,000 | $519,000 | 0.27% |
AMERICAN MUN OH 5% 2/15/2028 AMERICAN MUN OH 5% 2/15/2028 | DBT | 500,000 | $518,875 | 0.27% |
WISCONSIN ST H 3% 8/15/2051 WISCONSIN ST H 3% 8/15/2051 | DBT | 720,000 | $518,721 | 0.27% |
CALIFORNIA CMY 5% 4/1/2029 CALIFORNIA CMY 5% 4/1/2029 | DBT | 500,000 | $517,191 | 0.27% |
ILLINOIS FINANC 4.8% MT@ ILLINOIS FINANC 4.8% MT@ | DBT | 500,000 | $517,063 | 0.27% |
GRD FORKS ND HL 5% 12/1/2028 GRD FORKS ND HL 5% 12/1/2028 | DBT | 500,000 | $516,800 | 0.27% |
MIDA MOUNTAIN 6% 6/15/2054 MIDA MOUNTAIN 6% 6/15/2054 | DBT | 500,000 | $514,450 | 0.27% |
GEORGETOWN TX U 5% 8/15/2027 GEORGETOWN TX U 5% 8/15/2027 | DBT | 500,000 | $514,309 | 0.27% |
TX R-MRB 5.10% 7/1/2050 TX R-MRB 5.10% 7/1/2050 | DBT | 500,000 | $510,387 | 0.27% |
PORT SEATTLE 5% 05/01/31@ PORT SEATTLE 5% 05/01/31@ | DBT | 500,000 | $508,923 | 0.27% |
MISSOUR ST HS 5% 11/1/2050 MISSOUR ST HS 5% 11/1/2050 | DBT | 500,000 | $508,024 | 0.27% |
KENTUCKY INC KY 5% 8/1/2028 KENTUCKY INC KY 5% 8/1/2028 | DBT | 490,000 | $506,523 | 0.27% |
CALIFORNIA FN 10.015% 12/20/2043 CALIFORNIA FN 10.015% 12/20/2043 | DBT | 500,000 | $506,481 | 0.27% |
VILLAGE MET DIS 5.75% 12/1/2055 VILLAGE MET DIS 5.75% 12/1/2055 | DBT | 500,000 | $505,681 | 0.27% |
NJ ST HMFA MF1 5% 11/1/2026 @ NJ ST HMFA MF1 5% 11/1/2026 @ | DBT | 500,000 | $504,301 | 0.26% |
CHICAGO IL 5% 1/1/2041 CHICAGO IL 5% 1/1/2041 | DBT | 500,000 | $503,427 | 0.26% |
FLORIDA DEV FIN 3.40% 9/1/2050 @ FLORIDA DEV FIN 3.40% 9/1/2050 @ | DBT | 500,000 | $501,976 | 0.26% |
HONOLULU WSTWTR 5% 7/1/2027 HONOLULU WSTWTR 5% 7/1/2027 | DBT | 500,000 | $501,956 | 0.26% |
CONN ST HEALTH 5% 7/1/2026 CONN ST HEALTH 5% 7/1/2026 | DBT | 500,000 | $501,218 | 0.26% |
IL ST 3.50% 6/1/2029 IL ST 3.50% 6/1/2029 | DBT | 500,000 | $500,085 | 0.26% |
SAN ANTONIO E and G 3.2% MT SAN ANTONIO E and G 3.2% MT | DBT | 500,000 | $499,539 | 0.26% |
UT HSG MF 3% MT UT HSG MF 3% MT | DBT | 500,000 | $499,357 | 0.26% |
INDEPENDENCE ME 5.375% 12/1/2054 INDEPENDENCE ME 5.375% 12/1/2054 | DBT | 500,000 | $497,765 | 0.26% |
AL ST UNIV REV 5% 9/1/2028 AL ST UNIV REV 5% 9/1/2028 | DBT | 475,000 | $497,346 | 0.26% |
WV HOSP 3% 6/1/2033 WV HOSP 3% 6/1/2033 | DBT | 520,000 | $496,301 | 0.26% |
TALAHASSEE HLTH 4% 12/1/35 TALAHASSEE HLTH 4% 12/1/35 | DBT | 500,000 | $486,826 | 0.26% |
FAIRFAX CNY VA 4% 5/15/42 FAIRFAX CNY VA 4% 5/15/42 | DBT | 495,000 | $483,591 | 0.25% |
TENN ENERGY ACQ 5% 12/1/2035 TENN ENERGY ACQ 5% 12/1/2035 | DBT | 450,000 | $476,520 | 0.25% |
NJ TOBACCO 5% 6/1/2046 NJ TOBACCO 5% 6/1/2046 | DBT | 490,000 | $476,366 | 0.25% |
MA PORT 5% 7/1/2039 MA PORT 5% 7/1/2039 | DBT | 450,000 | $475,501 | 0.25% |
NASHUA N H 2.25% 8/1/2043 NASHUA N H 2.25% 8/1/2043 | DBT | 650,000 | $468,615 | 0.25% |
HAMILTON CN 5.50% 1/1/2040 HAMILTON CN 5.50% 1/1/2040 | DBT | 425,000 | $455,445 | 0.24% |
MIAMI DADE FL 4% 10/1/2043 MIAMI DADE FL 4% 10/1/2043 | DBT | 460,000 | $455,085 | 0.24% |
NYC TFA (PIT) 3% 11/1/2039 NYC TFA (PIT) 3% 11/1/2039 | DBT | 510,000 | $454,526 | 0.24% |
PROSPER TX ISD 5% 2/15/2032 PROSPER TX ISD 5% 2/15/2032 | DBT | 400,000 | $447,205 | 0.23% |
MASS DEVEL FIN 4% 7/1/2046 MASS DEVEL FIN 4% 7/1/2046 | DBT | 510,000 | $436,446 | 0.23% |
N ORLEANS AVIAT 5.25% 1/1/2041 @ N ORLEANS AVIAT 5.25% 1/1/2041 @ | DBT | 405,000 | $436,067 | 0.23% |
FAYET GA 31222P 5% 10/1/2030 FAYET GA 31222P 5% 10/1/2030 | DBT | 400,000 | $425,670 | 0.22% |
OH HOSP DA 3.25% 1/1/2037 OH HOSP DA 3.25% 1/1/2037 | DBT | 445,000 | $424,008 | 0.22% |
HOUSTON TX ARPT 4% 7/1/2047 @ HOUSTON TX ARPT 4% 7/1/2047 @ | DBT | 475,000 | $422,753 | 0.22% |
KENTUCKY INC KY 5% 2/1/2029 KENTUCKY INC KY 5% 2/1/2029 | DBT | 400,000 | $414,521 | 0.22% |
TENNESSEE HSG D 2.55% 7/1/2046 TENNESSEE HSG D 2.55% 7/1/2046 | DBT | 545,000 | $411,912 | 0.22% |
BLACK BELT ENE 5% 12/1/2034 BLACK BELT ENE 5% 12/1/2034 | DBT | 380,000 | $408,959 | 0.21% |
FORT WRTH TEX 5% 3/1/2027 FORT WRTH TEX 5% 3/1/2027 | DBT | 400,000 | $407,826 | 0.21% |
LYCOMING PA COL 3% 10/1/2037 LYCOMING PA COL 3% 10/1/2037 | DBT | 465,000 | $402,695 | 0.21% |
MIDA MOUNTAIN 0% 6/1/2035 MIDA MOUNTAIN 0% 6/1/2035 | DBT | 500,000 | $401,106 | 0.21% |
SOUTHEAST ENRG 5% MT SOUTHEAST ENRG 5% MT | DBT | 380,000 | $400,745 | 0.21% |
WA HFC 4.875% 1/1/2036 WA HFC 4.875% 1/1/2036 | DBT | 400,000 | $400,006 | 0.21% |
ESSEX CO NJ 2% 8/15/2033 ESSEX CO NJ 2% 8/15/2033 | DBT | 450,000 | $397,882 | 0.21% |
FAYET GA 31222P 5% 10/1/2029 FAYET GA 31222P 5% 10/1/2029 | DBT | 375,000 | $394,624 | 0.21% |
SAN DIEGO ARPT 5.25% 7/1/39@ SAN DIEGO ARPT 5.25% 7/1/39@ | DBT | 350,000 | $392,926 | 0.21% |
ILLINOIS FN RV 3.25% 8/15/2049 ILLINOIS FN RV 3.25% 8/15/2049 | DBT | 500,000 | $389,908 | 0.20% |
SC HSG DEV AUT 5% 7/1/2031 SC HSG DEV AUT 5% 7/1/2031 | DBT | 350,000 | $385,164 | 0.20% |
CENTRAL FL 3% 7/1/2034 CENTRAL FL 3% 7/1/2034 | DBT | 395,000 | $385,124 | 0.20% |
PUBLIC FIN WIS 3% 6/1/2045 PUBLIC FIN WIS 3% 6/1/2045 | DBT | 500,000 | $384,072 | 0.20% |
MARYLAND HEALTH 5% 6/1/2033 MARYLAND HEALTH 5% 6/1/2033 | DBT | 360,000 | $377,386 | 0.20% |
BLACK BELT ENE 5% 12/1/2034 BLACK BELT ENE 5% 12/1/2034 | DBT | 355,000 | $377,269 | 0.20% |
CONN ST HEALTH 4% 7/1/2034 CONN ST HEALTH 4% 7/1/2034 | DBT | 375,000 | $376,913 | 0.20% |
MARICOPA IDA MF 2.81% 5/1/2048 MT MARICOPA IDA MF 2.81% 5/1/2048 MT | DBT | 375,000 | $373,029 | 0.20% |
MA DEV FIN AG 6.50% 7/15/2060 MA DEV FIN AG 6.50% 7/15/2060 | DBT | 375,000 | $372,800 | 0.20% |
IA HI ED 5% 10/1/2045 IA HI ED 5% 10/1/2045 | DBT | 375,000 | $371,793 | 0.20% |
SC HSG DEV AUT 5% 1/1/2031 SC HSG DEV AUT 5% 1/1/2031 | DBT | 340,000 | $371,612 | 0.20% |
PUBLIC FIN WIS 3% 6/1/2036 PUBLIC FIN WIS 3% 6/1/2036 | DBT | 400,000 | $370,810 | 0.19% |
NYS_HFA 3.8% MT NYS_HFA 3.8% MT | DBT | 370,000 | $370,119 | 0.19% |
ILLINOIS FINANC 5% 10/1/2038 ILLINOIS FINANC 5% 10/1/2038 | DBT | 350,000 | $366,267 | 0.19% |
BRAZOS TEX HIGH 5% 4/1/2029@ BRAZOS TEX HIGH 5% 4/1/2029@ | DBT | 350,000 | $362,936 | 0.19% |
PR ST 0% 7/1/2033 PR ST 0% 7/1/2033 | DBT | 500,000 | $362,247 | 0.19% |
MA HFA 3.7% 12/1/2038 MA HFA 3.7% 12/1/2038 | DBT | 370,000 | $361,563 | 0.19% |
GARLAND TX WTR and 5% 3/1/2031 GARLAND TX WTR and 5% 3/1/2031 | DBT | 330,000 | $361,123 | 0.19% |
BLACK BELT ENE 5% 10/1/2035 BLACK BELT ENE 5% 10/1/2035 | DBT | 360,000 | $360,977 | 0.19% |
PHILA PA 5% 8/1/2030 PHILA PA 5% 8/1/2030 | DBT | 330,000 | $360,385 | 0.19% |
WISCONSIN ST HT 4% 11/15/2039 WISCONSIN ST HT 4% 11/15/2039 | DBT | 360,000 | $358,011 | 0.19% |
FULTON CNY GA 3% 7/1/2044 FULTON CNY GA 3% 7/1/2044 | DBT | 440,000 | $354,941 | 0.19% |
LOUIS/JEFF HLTH 5% MT LOUIS/JEFF HLTH 5% MT | DBT | 350,000 | $352,669 | 0.19% |
GEORGETOWN TX U 5% 8/15/2026 GEORGETOWN TX U 5% 8/15/2026 | DBT | 350,000 | $352,179 | 0.19% |
IN FIN HOSP 4% 11/1/2043 IN FIN HOSP 4% 11/1/2043 | DBT | 400,000 | $351,749 | 0.18% |
ASHLAND KY MED 4% 2/1/2036 ASHLAND KY MED 4% 2/1/2036 | DBT | 350,000 | $350,241 | 0.18% |
IL ST 5.25% 5/1/2038 IL ST 5.25% 5/1/2038 | DBT | 320,000 | $345,506 | 0.18% |
NJ EDA WTR 3.75% 06/1/2028 MT@ NJ EDA WTR 3.75% 06/1/2028 MT@ | DBT | 340,000 | $341,980 | 0.18% |
NASHUA N H (OLD 2% 8/1/2037 NASHUA N H (OLD 2% 8/1/2037 | DBT | 425,000 | $340,941 | 0.18% |
HONOLULU HI MFR 5% 12/1/2026 MT HONOLULU HI MFR 5% 12/1/2026 MT | DBT | 340,000 | $340,505 | 0.18% |
BURKE GA PCR 3.8% MT BURKE GA PCR 3.8% MT | DBT | 340,000 | $340,087 | 0.18% |
FAYET GA 31222P 5% 10/1/2028 FAYET GA 31222P 5% 10/1/2028 | DBT | 325,000 | $337,482 | 0.18% |
MET NASH TN 3% 1/1/2035 MET NASH TN 3% 1/1/2035 | DBT | 350,000 | $336,946 | 0.18% |
NASHUA N H (OLD 2% 8/1/2038 NASHUA N H (OLD 2% 8/1/2038 | DBT | 430,000 | $336,896 | 0.18% |
MARYLAND HEALTH 5% 6/1/2031 MARYLAND HEALTH 5% 6/1/2031 | DBT | 315,000 | $332,956 | 0.17% |
RED RIV ED FIN 4.50% 10/1/2036 RED RIV ED FIN 4.50% 10/1/2036 | DBT | 330,000 | $330,130 | 0.17% |
SALES TAX SECUR 5% 1/1/2037 SALES TAX SECUR 5% 1/1/2037 | DBT | 300,000 | $329,581 | 0.17% |
MINNEAPOLS MN 5% MT MINNEAPOLS MN 5% MT | DBT | 315,000 | $329,563 | 0.17% |
MO ST HSG 2.35% 11/1/2046 MO ST HSG 2.35% 11/1/2046 | DBT | 460,000 | $323,041 | 0.17% |
NJ STUD LOAN 5% 12/1/2030 @ NJ STUD LOAN 5% 12/1/2030 @ | DBT | 300,000 | $322,036 | 0.17% |
MADISON WI MSD 5% 3/1/2045 MADISON WI MSD 5% 3/1/2045 | DBT | 300,000 | $320,993 | 0.17% |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT | DBT | 310,000 | $320,700 | 0.17% |
SOUTH TX 836809 2.50% 8/1/2050 SOUTH TX 836809 2.50% 8/1/2050 | DBT | 500,000 | $319,343 | 0.17% |
OHIO ST HOSP RE 5% 1/15/2036 OHIO ST HOSP RE 5% 1/15/2036 | DBT | 305,000 | $318,124 | 0.17% |
MET PIER and EXPO 5% 12/15/2028 MET PIER and EXPO 5% 12/15/2028 | DBT | 300,000 | $308,859 | 0.16% |
IL ST 4% 7/1/2037 IL ST 4% 7/1/2037 | DBT | 310,000 | $307,093 | 0.16% |
MASSACHUSETT MA 4% 7/1/2041 MASSACHUSETT MA 4% 7/1/2041 | DBT | 305,000 | $305,016 | 0.16% |
SLT LAKE U 5.25% 7/1/2038 @ SLT LAKE U 5.25% 7/1/2038 @ | DBT | 270,000 | $296,743 | 0.16% |
PUBLIC FIN WIS 4.25% 6/1/2041 PUBLIC FIN WIS 4.25% 6/1/2041 | DBT | 300,000 | $296,629 | 0.16% |
OK HSG FIN AGY 4.80% 3/1/2057 OK HSG FIN AGY 4.80% 3/1/2057 | DBT | 300,000 | $296,070 | 0.16% |
PA ST 3% 5/1/2036 PA ST 3% 5/1/2036 | DBT | 310,000 | $294,920 | 0.15% |
MINNESOTA ST HI 4.25% 10/1/2038 MINNESOTA ST HI 4.25% 10/1/2038 | DBT | 300,000 | $291,449 | 0.15% |
MONTANA ST 6% 12/1/2055 MONTANA ST 6% 12/1/2055 | DBT | 265,000 | $291,138 | 0.15% |
CHATANOOGA HLTH 3.25% 8/1/2044 CHATANOOGA HLTH 3.25% 8/1/2044 | DBT | 340,000 | $287,074 | 0.15% |
WA HI ED 4% 1/1/2047 WA HI ED 4% 1/1/2047 | DBT | 310,000 | $282,066 | 0.15% |
BLACK BELT ENE 5% 12/1/2032 BLACK BELT ENE 5% 12/1/2032 | DBT | 265,000 | $281,692 | 0.15% |
SAN FRAN ARPT 5.50% 5/1/2037 @ SAN FRAN ARPT 5.50% 5/1/2037 @ | DBT | 250,000 | $281,616 | 0.15% |
SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP | DBT | 260,000 | $275,552 | 0.14% |
NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT | DBT | 265,000 | $272,843 | 0.14% |
WASHINGTON ST HLTH CARE FACS A PROVIDENCE HLTH and SVCS-SER A WASHINGTON ST HLTH CARE FACS A PROVIDENCE HLTH and SVCS-SER A | DBT | 275,000 | $271,838 | 0.14% |
ILLINOIS FIN AT 3.25% 5/15/2039 ILLINOIS FIN AT 3.25% 5/15/2039 | DBT | 310,000 | $271,102 | 0.14% |
DC WASH HOSP 4% 7/15/2040 DC WASH HOSP 4% 7/15/2040 | DBT | 270,000 | $268,408 | 0.14% |
GENESEE COUNT 5% 12/1/2030 GENESEE COUNT 5% 12/1/2030 | DBT | 250,000 | $267,144 | 0.14% |
ALLEG PA ARPT 4% 1/1/2039 @ ALLEG PA ARPT 4% 1/1/2039 @ | DBT | 270,000 | $265,393 | 0.14% |
CA ST 4.75% 12/1/2042 CA ST 4.75% 12/1/2042 | DBT | 250,000 | $265,370 | 0.14% |
MAIN STR NAT GA 5% MT MAIN STR NAT GA 5% MT | DBT | 250,000 | $264,297 | 0.14% |
SALES TAX SECUR 3% 1/1/2027 SALES TAX SECUR 3% 1/1/2027 | DBT | 264,000 | $264,072 | 0.14% |
ST JOHN BAP REV 4.05% MT ST JOHN BAP REV 4.05% MT | DBT | 260,000 | $260,477 | 0.14% |
NEW HOPE CULTU(CHILDRENS MED D) 4% 8/15/40 NEW HOPE CULTU(CHILDRENS MED D) 4% 8/15/40 | DBT | 265,000 | $258,450 | 0.14% |
TENN ENERGY ACQ 5% 5/1/2053 MT TENN ENERGY ACQ 5% 5/1/2053 MT | DBT | 245,000 | $252,172 | 0.13% |
WICHI KS SLS TX 4.125% 9/1/2033 WICHI KS SLS TX 4.125% 9/1/2033 | DBT | 250,000 | $249,677 | 0.13% |
LIPA NY 3% MT LIPA NY 3% MT | DBT | 250,000 | $249,499 | 0.13% |
NEW YORK DORM 4% 8/15/2042 NEW YORK DORM 4% 8/15/2042 | DBT | 250,000 | $247,512 | 0.13% |
INDIANA FIN AU 5% 10/1/2035 INDIANA FIN AU 5% 10/1/2035 | DBT | 225,000 | $244,121 | 0.13% |
PR ST 4% 7/1/2037 PR ST 4% 7/1/2037 | DBT | 250,000 | $243,237 | 0.13% |