Fidelity Investments · 2019-07-11 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 | +$4.2M | — | — | $183.1M | 每日估算 |
| 2026-07-30 | +$722,576 | — | — | $179.2M | 每日估算 |
| 2026-07-29 | +$150,604 | — | — | $179.1M | 每日估算 |
| 2026-07-28 | -$4.5M | — | — | $178.8M | 每日估算 |
| 2026-07-27 | +$103,155 | — | — | $183.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CALIFORNIA CMY(ATHENE ANNUITY) 5% 12/1/32MT 55 CALIFORNIA CMY(ATHENE ANNUITY) 5% 12/1/32MT 55 | DBT | 3,975,000 | $4.1M | 2.28% |
KENTUCKY INC KY 5.250% MT KENTUCKY INC KY 5.250% MT | DBT | 1,530,000 | $1.6M | 0.91% |
SALT RIVER AZ 5% 1/1/31 SALT RIVER AZ 5% 1/1/31 | DBT | 1,495,000 | $1.5M | 0.85% |
UNIV CAL REV 5% 5/15/2031 |
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 | +$4.3M | — | — | $183.1M | 每日估算 |
| 2026-07-25 | +$100,813 | — | — | $178.9M | 每日估算 |
| 2026-03-31 | +$2.5M | $2.5M | $0 | $178.4M | SEC 月度 |
| 2026-02-28 | +$1.0M | $1.0M | $0 | — | SEC 月度 |
| 2026-01-31 | +$5.6M | $5.6M | $0 | — | SEC 月度 |
| DBT |
| 1,000,000 |
| $1.1M |
| 0.62% |
MAIN STR NAT GA 4% 9/1/2052 MAIN STR NAT GA 4% 9/1/2052 | DBT | 1,000,000 | $1.0M | 0.57% |
PA TPK 5% 12/1/2040 PA TPK 5% 12/1/2040 | DBT | 850,000 | $929,502 | 0.52% |
CA ST 5% 8/1/2035 CA ST 5% 8/1/2035 | DBT | 800,000 | $922,416 | 0.52% |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT | DBT | 850,000 | $873,290 | 0.49% |
TRIBOROUGH BRIDGE and TUNNEL AUTHORITY 4% 5/15/2046 TRIBOROUGH BRIDGE and TUNNEL AUTHORITY 4% 5/15/2046 | DBT | 910,000 | $844,628 | 0.47% |
IL ST 5% 5/1/2037 IL ST 5% 5/1/2037 | DBT | 780,000 | $837,875 | 0.47% |
NY TRANS CORP 5.375% 6/30/2060 @ NY TRANS CORP 5.375% 6/30/2060 @ | DBT | 795,000 | $787,839 | 0.44% |
MAIN STR NAT GA 5% MT MAIN STR NAT GA 5% MT | DBT | 700,000 | $741,773 | 0.42% |
BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55 BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55 | DBT | 680,000 | $721,226 | 0.40% |
LA CA USD 5% 7/1/2031 LA CA USD 5% 7/1/2031 | DBT | 630,000 | $709,700 | 0.40% |
CALIFORNIA CMY 4% MT CALIFORNIA CMY 4% MT | DBT | 670,000 | $678,168 | 0.38% |
LA CA DWAP 5% 7/1/2035 LA CA DWAP 5% 7/1/2035 | DBT | 595,000 | $658,465 | 0.37% |
NY MTA TRANSP 5% 11/15/2052 NY MTA TRANSP 5% 11/15/2052 | DBT | 650,000 | $657,438 | 0.37% |
NEW YORK AUTH 4.125% 11/1/2053 NEW YORK AUTH 4.125% 11/1/2053 | DBT | 705,000 | $638,084 | 0.36% |
COLORADO HEALTH 4% 8/1/2039 COLORADO HEALTH 4% 8/1/2039 | DBT | 655,000 | $634,567 | 0.36% |
NEW YORK ST D 5.25% 3/15/2048 NEW YORK ST D 5.25% 3/15/2048 | DBT | 600,000 | $630,619 | 0.35% |
BLACK BELT ENE 0% 12/1/2055 BLACK BELT ENE 0% 12/1/2055 | DBT | 570,000 | $603,112 | 0.34% |
PORT NY NJ 5% 10/15/2034 AMT PORT NY NJ 5% 10/15/2034 AMT | DBT | 580,000 | $588,174 | 0.33% |
NYS DORM PIT 5% 3/15/2055 NYS DORM PIT 5% 3/15/2055 | DBT | 570,000 | $582,008 | 0.33% |
NJ TRANSP 5% 6/15/2046 NJ TRANSP 5% 6/15/2046 | DBT | 550,000 | $572,537 | 0.32% |
PUBLIC FA WI 5.75% 12/31/2065 @ PUBLIC FA WI 5.75% 12/31/2065 @ | DBT | 560,000 | $571,469 | 0.32% |
NYC WTR 5.25% 6/15/53 NYC WTR 5.25% 6/15/53 | DBT | 540,000 | $563,912 | 0.32% |
SLT LAKE U 5% 7/1/2029 @ SLT LAKE U 5% 7/1/2029 @ | DBT | 525,000 | $537,198 | 0.30% |
NY STATE UR D 5% 3/15/2036 NY STATE UR D 5% 3/15/2036 | DBT | 500,000 | $535,665 | 0.30% |
SOUTH MIAMI FL 5% 8/15/32 SOUTH MIAMI FL 5% 8/15/32 | DBT | 520,000 | $533,528 | 0.30% |
BLACK BELT ALAB 5.25% 12/1/2053 MT BLACK BELT ALAB 5.25% 12/1/2053 MT | DBT | 490,000 | $522,996 | 0.29% |
NEW YORK ST D 4% 3/15/2054 NEW YORK ST D 4% 3/15/2054 | DBT | 595,000 | $520,744 | 0.29% |
WA ST 5% 8/1/2046 WA ST 5% 8/1/2046 | DBT | 490,000 | $510,648 | 0.29% |
CALIFORNIA HLTH 05 11/15/2031 CALIFORNIA HLTH 05 11/15/2031 | DBT | 490,000 | $509,202 | 0.29% |
PA ST 3.75% 3/1/2039 PA ST 3.75% 3/1/2039 | DBT | 510,000 | $506,195 | 0.28% |
CT ST 5% 4/15/2035 CT ST 5% 4/15/2035 | DBT | 480,000 | $505,965 | 0.28% |
NYC NY 5.25% 10/1/47 NYC NY 5.25% 10/1/47 | DBT | 485,000 | $504,793 | 0.28% |
TRIBOROUGH BRD 5.25% 5/15/57 TRIBOROUGH BRD 5.25% 5/15/57 | DBT | 480,000 | $495,641 | 0.28% |
SAN DIEGO ARPT 4% 7/1/2056 SAN DIEGO ARPT 4% 7/1/2056 | DBT | 545,000 | $489,906 | 0.27% |
NYC TFA (PIT) 5% 8/1/2036 NYC TFA (PIT) 5% 8/1/2036 | DBT | 465,000 | $482,805 | 0.27% |
ALLGNY CNTY HDA 5% 7/15/2032 ALLGNY CNTY HDA 5% 7/15/2032 | DBT | 450,000 | $476,025 | 0.27% |
NEW JERSEY ECN 5% 6/15/2043 NEW JERSEY ECN 5% 6/15/2043 | DBT | 460,000 | $473,615 | 0.27% |
NY PAYROLL MOBI 4% 5/15/2051 NY PAYROLL MOBI 4% 5/15/2051 | DBT | 540,000 | $471,176 | 0.26% |
ALLEG PA ARPT 5% 1/1/2051 @ ALLEG PA ARPT 5% 1/1/2051 @ | DBT | 465,000 | $464,071 | 0.26% |
PORT NY NJ 5% 9/1/2028 @ PORT NY NJ 5% 9/1/2028 @ | DBT | 440,000 | $462,481 | 0.26% |
NYC TFA (PIT) 5.25% 2/1/2047 NYC TFA (PIT) 5.25% 2/1/2047 | DBT | 440,000 | $460,803 | 0.26% |
MN ST 4% 9/1/2039 MN ST 4% 9/1/2039 | DBT | 455,000 | $459,986 | 0.26% |
NYC NY 5% 9/1/2048 NYC NY 5% 9/1/2048 | DBT | 445,000 | $456,320 | 0.26% |
ILL ST TOLL 5% 1/1/2033 ILL ST TOLL 5% 1/1/2033 | DBT | 405,000 | $454,132 | 0.25% |
JEA FL WTSW 3% 10/1/2036 JEA FL WTSW 3% 10/1/2036 | DBT | 475,000 | $448,224 | 0.25% |
OK TNPK REV 4.25% 1/1/2055 OK TNPK REV 4.25% 1/1/2055 | DBT | 475,000 | $440,037 | 0.25% |
SAN FRAN ARPT 4% 5/1/2052 @ SAN FRAN ARPT 4% 5/1/2052 @ | DBT | 500,000 | $434,029 | 0.24% |
MASS DEVEL FIN 5% 10/15/2030 MASS DEVEL FIN 5% 10/15/2030 | DBT | 395,000 | $433,506 | 0.24% |
CA ST 3% 11/1/50 CA ST 3% 11/1/50 | DBT | 575,000 | $426,287 | 0.24% |
NYC WTR 4% 6/15/52 NYC WTR 4% 6/15/52 | DBT | 480,000 | $423,188 | 0.24% |
NYC TFA BARB 5% 7/15/2028 NYC TFA BARB 5% 7/15/2028 | DBT | 400,000 | $422,632 | 0.24% |
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | DBT | 510,000 | $422,000 | 0.24% |
NEW YORK AUTH 5% 11/1/2035 NEW YORK AUTH 5% 11/1/2035 | DBT | 370,000 | $420,128 | 0.24% |
GT LAKES WTR MI 5% 7/1/2036 GT LAKES WTR MI 5% 7/1/2036 | DBT | 415,000 | $416,748 | 0.23% |
CALIFORNIA INFR 5% 10/1/2029 CALIFORNIA INFR 5% 10/1/2029 | DBT | 405,000 | $415,875 | 0.23% |
TX ST 5% 10/1/2035 TX ST 5% 10/1/2035 | DBT | 360,000 | $412,497 | 0.23% |
MBTA SLS TAX 5.25% 7/1/2053 MBTA SLS TAX 5.25% 7/1/2053 | DBT | 395,000 | $412,315 | 0.23% |
CHICAGO OHARE 4.375% 1/1/2053 @ CHICAGO OHARE 4.375% 1/1/2053 @ | DBT | 455,000 | $406,826 | 0.23% |
VA ST SBFA HLTH 4% 11/1/2036 VA ST SBFA HLTH 4% 11/1/2036 | DBT | 400,000 | $403,584 | 0.23% |
CALIFORNIA HLTH 5% 12/1/2028 CALIFORNIA HLTH 5% 12/1/2028 | DBT | 380,000 | $398,030 | 0.22% |
TROY NY CRC 5% 9/1/2037 TROY NY CRC 5% 9/1/2037 | DBT | 375,000 | $393,170 | 0.22% |
CT ST 5% 9/15/2028 CT ST 5% 9/15/2028 | DBT | 370,000 | $391,960 | 0.22% |
BATA CA 4% 4/1/2038 BATA CA 4% 4/1/2038 | DBT | 390,000 | $390,790 | 0.22% |
ENERGY SOUTHEAS 5% 11/1/2035 ENERGY SOUTHEAS 5% 11/1/2035 | DBT | 375,000 | $390,126 | 0.22% |
CY-FAIR TX ISD 4% 2/15/2048 CY-FAIR TX ISD 4% 2/15/2048 | DBT | 415,000 | $386,225 | 0.22% |
NY PAYROLL MOBI 3% 5/15/2033 NY PAYROLL MOBI 3% 5/15/2033 | DBT | 390,000 | $384,418 | 0.22% |
NYC TFA (PIT) 4% 11/1/45 NYC TFA (PIT) 4% 11/1/45 | DBT | 415,000 | $384,320 | 0.22% |
CA PUB WKS 5% 4/1/2042 CA PUB WKS 5% 4/1/2042 | DBT | 350,000 | $379,600 | 0.21% |
TARRANT TX EDFC 5% 7/1/2032 TARRANT TX EDFC 5% 7/1/2032 | DBT | 360,000 | $378,061 | 0.21% |
IL SALES TAX 5% 6/15/2036 IL SALES TAX 5% 6/15/2036 | DBT | 340,000 | $375,962 | 0.21% |
FISHERS TOWN HA 5.75% 7/15/2058 FISHERS TOWN HA 5.75% 7/15/2058 | DBT | 345,000 | $373,476 | 0.21% |
CHICAGO OHARE 5% 1/1/2047 CHICAGO OHARE 5% 1/1/2047 | DBT | 370,000 | $371,594 | 0.21% |
SC PUB SVC 5% 12/1/2035 SC PUB SVC 5% 12/1/2035 | DBT | 370,000 | $370,992 | 0.21% |
LA PUB LEASE RV(LA CO CA) 5.25% 12/1/54 LA PUB LEASE RV(LA CO CA) 5.25% 12/1/54 | DBT | 350,000 | $370,168 | 0.21% |
CHICAGO IL 5% 1/1/2041 CHICAGO IL 5% 1/1/2041 | DBT | 370,000 | $369,586 | 0.21% |
NYC TFA (PIT) 5% 5/1/2044 NYC TFA (PIT) 5% 5/1/2044 | DBT | 350,000 | $367,875 | 0.21% |
SOUTHEAST ENERG 5.5% 1/1/2053 MT SOUTHEAST ENERG 5.5% 1/1/2053 MT | DBT | 345,000 | $367,192 | 0.21% |
NEW YORK ST URB 5% 3/15/2048 NEW YORK ST URB 5% 3/15/2048 | DBT | 355,000 | $366,650 | 0.21% |
VA PUB BLDG 5% 8/1/2028 VA PUB BLDG 5% 8/1/2028 | DBT | 355,000 | $366,292 | 0.21% |
OMAHA PPD 5% 2/1/2035 OMAHA PPD 5% 2/1/2035 | DBT | 325,000 | $364,018 | 0.20% |
OH HFA RES MTG 2.70% 9/1/2046 OH HFA RES MTG 2.70% 9/1/2046 | DBT | 485,000 | $361,924 | 0.20% |
WA ST 5% 2/1/2039 WA ST 5% 2/1/2039 | DBT | 320,000 | $358,663 | 0.20% |
SAN DIEG CA USD 0% 7/1/2031 SAN DIEG CA USD 0% 7/1/2031 | DBT | 430,000 | $356,220 | 0.20% |
SC PUB SVC 5% 12/1/2033 SC PUB SVC 5% 12/1/2033 | DBT | 355,000 | $356,152 | 0.20% |
CALIFORNIA HLTH 5% 6/1/2041 MT CALIFORNIA HLTH 5% 6/1/2041 MT | DBT | 330,000 | $355,869 | 0.20% |
UNIV CAL REV 5% 5/15/2039 UNIV CAL REV 5% 5/15/2039 | DBT | 315,000 | $351,104 | 0.20% |
SUNNYVALE CALI 4% 4/1/2050 SUNNYVALE CALI 4% 4/1/2050 | DBT | 380,000 | $349,272 | 0.20% |
DALLAS TX DART 4% 12/1/2038 DALLAS TX DART 4% 12/1/2038 | DBT | 350,000 | $346,087 | 0.19% |
NEW YORK AUTH 5% 5/1/2036 NEW YORK AUTH 5% 5/1/2036 | DBT | 305,000 | $345,669 | 0.19% |
UNIV CAL REV 5% 5/15/2036 UNIV CAL REV 5% 5/15/2036 | DBT | 300,000 | $345,640 | 0.19% |
CA ST 3% 9/1/2033 CA ST 3% 9/1/2033 | DBT | 355,000 | $345,296 | 0.19% |
PORT SEATTLE 5% 7/1/2033 @ PORT SEATTLE 5% 7/1/2033 @ | DBT | 310,000 | $341,031 | 0.19% |
TEXAS MUN GAS A 5% 12/15/2031 TEXAS MUN GAS A 5% 12/15/2031 | DBT | 320,000 | $340,892 | 0.19% |
NJ TOBACCO 5% 6/1/2035 NJ TOBACCO 5% 6/1/2035 | DBT | 330,000 | $340,837 | 0.19% |
NEW YORK AUTH(NY ST SALES TAX) 5.25% 5/1/48 NEW YORK AUTH(NY ST SALES TAX) 5.25% 5/1/48 | DBT | 325,000 | $339,999 | 0.19% |
SWEETWATER CA 4% 8/1/2042 SWEETWATER CA 4% 8/1/2042 | DBT | 350,000 | $339,482 | 0.19% |
BUCKEYE TOBAC 5% 6/1/2034 BUCKEYE TOBAC 5% 6/1/2034 | DBT | 320,000 | $338,453 | 0.19% |
AL ST PUB SCH 5% 11/1/2039 AL ST PUB SCH 5% 11/1/2039 | DBT | 320,000 | $338,000 | 0.19% |
NORTH TX TOLL 5% 1/1/2032 NORTH TX TOLL 5% 1/1/2032 | DBT | 300,000 | $332,847 | 0.19% |
NJ TRANSP 5% 6/15/2030 NJ TRANSP 5% 6/15/2030 | DBT | 305,000 | $332,078 | 0.19% |
MET NASH TN 5% 1/1/2031 MET NASH TN 5% 1/1/2031 | DBT | 300,000 | $330,376 | 0.19% |
TX WTR 3% 10/15/2039 TX WTR 3% 10/15/2039 | DBT | 375,000 | $329,110 | 0.18% |
NY MTA TRANSP 5% 11/15/2037 NY MTA TRANSP 5% 11/15/2037 | DBT | 325,000 | $327,207 | 0.18% |
SC JOBS EDA HLT 5% 11/1/2038 SC JOBS EDA HLT 5% 11/1/2038 | DBT | 300,000 | $324,083 | 0.18% |
CARROL KY ENVIR 2% 2/1/2032 CARROL KY ENVIR 2% 2/1/2032 | DBT | 365,000 | $321,840 | 0.18% |
SOUTHEAST EN AL 5% MT SOUTHEAST EN AL 5% MT | DBT | 320,000 | $321,809 | 0.18% |
TX WTR 4% 10/15/49 TX WTR 4% 10/15/49 | DBT | 355,000 | $320,751 | 0.18% |
SLT LAKE U 5% 7/1/51@ SLT LAKE U 5% 7/1/51@ | DBT | 320,000 | $320,361 | 0.18% |
MIAMI-DADE AVI 5% 10/1/2049@ MIAMI-DADE AVI 5% 10/1/2049@ | DBT | 320,000 | $319,333 | 0.18% |
BLACK BELT ENE(MO) 5.25% 6/1/29MT 53 BLACK BELT ENE(MO) 5.25% 6/1/29MT 53 | DBT | 300,000 | $314,722 | 0.18% |
ALLGNY CNTY HDA 5% 4/1/2032 ALLGNY CNTY HDA 5% 4/1/2032 | DBT | 300,000 | $310,632 | 0.17% |
VA PUB BLDG 5% 8/1/2027 VA PUB BLDG 5% 8/1/2027 | DBT | 300,000 | $310,042 | 0.17% |
IL ST 3% 12/1/2041 IL ST 3% 12/1/2041 | DBT | 390,000 | $308,953 | 0.17% |
LA CA DWAP 5% 7/1/2038 LA CA DWAP 5% 7/1/2038 | DBT | 285,000 | $307,345 | 0.17% |
NY TRANS CORP 4.375% 10/1/2045 @ NY TRANS CORP 4.375% 10/1/2045 @ | DBT | 330,000 | $307,267 | 0.17% |
DC WA 5% 10/15/2040 DC WA 5% 10/15/2040 | DBT | 295,000 | $306,388 | 0.17% |
CHICAGO ILL TR 5% 12/1/2044 CHICAGO ILL TR 5% 12/1/2044 | DBT | 290,000 | $305,698 | 0.17% |
COLORADO HEALTH 5% MT COLORADO HEALTH 5% MT | DBT | 290,000 | $304,911 | 0.17% |
UNIV CAL REV 5% 5/15/2038 UNIV CAL REV 5% 5/15/2038 | DBT | 270,000 | $300,371 | 0.17% |
MA ST DFA 4% 7/15/2036 MA ST DFA 4% 7/15/2036 | DBT | 300,000 | $297,705 | 0.17% |
NWPRT MESA USD 0% 8/1/2039 NWPRT MESA USD 0% 8/1/2039 | DBT | 495,000 | $296,270 | 0.17% |
CT SPEC TAX 5% 7/1/2031 CT SPEC TAX 5% 7/1/2031 | DBT | 265,000 | $293,804 | 0.16% |
SAN FRAN ARPT 5.75% 5/1/48@ SAN FRAN ARPT 5.75% 5/1/48@ | DBT | 275,000 | $293,699 | 0.16% |
DALLAS TX ISD 5% 2/15/2033 DALLAS TX ISD 5% 2/15/2033 | DBT | 260,000 | $292,570 | 0.16% |
UNIV TX 5% 8/15/2035 UNIV TX 5% 8/15/2035 | DBT | 255,000 | $291,610 | 0.16% |
NC HSG FIN AGY 6.25% 1/1/2056 NC HSG FIN AGY 6.25% 1/1/2056 | DBT | 260,000 | $290,731 | 0.16% |
CALIFORNIA CMY 5% MT CALIFORNIA CMY 5% MT | DBT | 275,000 | $290,057 | 0.16% |
LA CA DWAP 5% 7/1/2040 LA CA DWAP 5% 7/1/2040 | DBT | 275,000 | $289,348 | 0.16% |
COLORADO ST COP 4% 12/15/2038 COLORADO ST COP 4% 12/15/2038 | DBT | 285,000 | $288,469 | 0.16% |
NYC TFA BARB 5% 7/15/34 NYC TFA BARB 5% 7/15/34 | DBT | 275,000 | $287,552 | 0.16% |
MO HEFA EDL 5% 7/1/2031 MO HEFA EDL 5% 7/1/2031 | DBT | 260,000 | $285,725 | 0.16% |
NYC NY 5% 8/1/2035 NYC NY 5% 8/1/2035 | DBT | 270,000 | $285,388 | 0.16% |
SALT RIVER AZ 5% 1/1/2032 SALT RIVER AZ 5% 1/1/2032 | DBT | 255,000 | $285,022 | 0.16% |
SAN JOSE CA 5% 9/1/2030 SAN JOSE CA 5% 9/1/2030 | DBT | 265,000 | $284,728 | 0.16% |
NYS_HFA 0% 11/1/2063 NYS_HFA 0% 11/1/2063 | DBT | 275,000 | $275,120 | 0.15% |
PENNSYLVANIA EN/AGM 5% 12/31/57@ PENNSYLVANIA EN/AGM 5% 12/31/57@ | DBT | 275,000 | $274,388 | 0.15% |
SALES TAX SECUR 5% 1/1/2036 SALES TAX SECUR 5% 1/1/2036 | DBT | 250,000 | $272,893 | 0.15% |
NJ TRANSP 5% 6/15/2038 NJ TRANSP 5% 6/15/2038 | DBT | 250,000 | $272,723 | 0.15% |
SAC CA SANTN 5% 12/1/2032 SAC CA SANTN 5% 12/1/2032 | DBT | 235,000 | $272,091 | 0.15% |
UNIV CAL REV 5% 5/15/2035 UNIV CAL REV 5% 5/15/2035 | DBT | 250,000 | $271,996 | 0.15% |
LA CA USD 5% 7/1/2029 LA CA USD 5% 7/1/2029 | DBT | 250,000 | $271,381 | 0.15% |
LA CA AIRPT 5% 5/15/2049 @ LA CA AIRPT 5% 5/15/2049 @ | DBT | 270,000 | $271,003 | 0.15% |
NJ TPK 5.25% 1/1/52 NJ TPK 5.25% 1/1/52 | DBT | 260,000 | $270,940 | 0.15% |
COLUMBUS OH APT 5% 1/1/2038 @ COLUMBUS OH APT 5% 1/1/2038 @ | DBT | 250,000 | $268,091 | 0.15% |
SC PUB SVC 4% 12/1/37 SC PUB SVC 4% 12/1/37 | DBT | 265,000 | $266,215 | 0.15% |
CA PUB WKS 4% 11/1/2038 CA PUB WKS 4% 11/1/2038 | DBT | 260,000 | $265,977 | 0.15% |
SAN ANTONIO WTR 4% 5/15/51 SAN ANTONIO WTR 4% 5/15/51 | DBT | 300,000 | $265,554 | 0.15% |
TAMPA FLA WTR and 5% 10/1/2054 TAMPA FLA WTR and 5% 10/1/2054 | DBT | 260,000 | $265,093 | 0.15% |
NJ TPK 5% 1/1/2030 NJ TPK 5% 1/1/2030 | DBT | 255,000 | $264,946 | 0.15% |
CA STWD 2018 5% 07/01/48 CA STWD 2018 5% 07/01/48 | DBT | 260,000 | $264,790 | 0.15% |
NEW YORK DORM 5% 5/1/2036 NEW YORK DORM 5% 5/1/2036 | DBT | 240,000 | $264,201 | 0.15% |
TEXAS GAS IV 5.5% MT TEXAS GAS IV 5.5% MT | DBT | 250,000 | $263,903 | 0.15% |
DFW ARPT 3% 11/1/2040 DFW ARPT 3% 11/1/2040 | DBT | 315,000 | $262,659 | 0.15% |
PORT NY NJ 5% 9/1/2038 PORT NY NJ 5% 9/1/2038 | DBT | 235,000 | $262,619 | 0.15% |
NYC WTR 5% 6/15/51 NYC WTR 5% 6/15/51 | DBT | 255,000 | $262,400 | 0.15% |
SAN FRANCISCO 5% 10/1/2034 SAN FRANCISCO 5% 10/1/2034 | DBT | 230,000 | $262,247 | 0.15% |
MARICOPA IDA AZ 5% 1/1/38 MARICOPA IDA AZ 5% 1/1/38 | DBT | 260,000 | $262,101 | 0.15% |
NJ TRANSP 5% 12/15/2034 NJ TRANSP 5% 12/15/2034 | DBT | 250,000 | $261,800 | 0.15% |
NJ TRANSP 5% 6/15/2048 NJ TRANSP 5% 6/15/2048 | DBT | 230,000 | $261,130 | 0.15% |
NEW YORK ST DO 5% 3/15/55 NEW YORK ST DO 5% 3/15/55 | DBT | 255,000 | $260,850 | 0.15% |
WA ST 5% 8/1/2031 WA ST 5% 8/1/2031 | DBT | 235,000 | $260,769 | 0.15% |
CONROE TX ISD 5% 2/15/2037 CONROE TX ISD 5% 2/15/2037 | DBT | 235,000 | $260,372 | 0.15% |
CA HLTH 4% 03/01/2033 CA HLTH 4% 03/01/2033 | DBT | 260,000 | $260,018 | 0.15% |
LA CA DWAP 5% 7/1/2038 LA CA DWAP 5% 7/1/2038 | DBT | 240,000 | $259,938 | 0.15% |
LA CA DWAP 5% 7/1/2054 LA CA DWAP 5% 7/1/2054 | DBT | 255,000 | $259,862 | 0.15% |
SCIOTO OH HSP 3.50% 2/15/2038 SCIOTO OH HSP 3.50% 2/15/2038 | DBT | 285,000 | $257,592 | 0.14% |
NEW YORK ST DO 5% 3/15/2038 NEW YORK ST DO 5% 3/15/2038 | DBT | 235,000 | $257,400 | 0.14% |
GNSVLL and HLL GA 5% 2/15/2045 GNSVLL and HLL GA 5% 2/15/2045 | DBT | 255,000 | $256,303 | 0.14% |
DENVER CO ARPT 5% 11/15/2041 @ DENVER CO ARPT 5% 11/15/2041 @ | DBT | 245,000 | $256,283 | 0.14% |
CA ST 5% 9/1/2031 CA ST 5% 9/1/2031 | DBT | 230,000 | $256,013 | 0.14% |
MA ST 5% 3/1/2038 MA ST 5% 3/1/2038 | DBT | 230,000 | $255,297 | 0.14% |
VA COLL BLDG 5% 2/1/2030 VA COLL BLDG 5% 2/1/2030 | DBT | 235,000 | $254,855 | 0.14% |
BLACK BELT ENE 5% 10/1/2055 MT BLACK BELT ENE 5% 10/1/2055 MT | DBT | 240,000 | $253,191 | 0.14% |
GRAND PARKWAY T 5% 10/1/48 GRAND PARKWAY T 5% 10/1/48 | DBT | 250,000 | $252,499 | 0.14% |
LIPA NY 5% 9/1/2034 LIPA NY 5% 9/1/2034 | DBT | 220,000 | $252,488 | 0.14% |
NYC NY 4% 10/1/40 NYC NY 4% 10/1/40 | DBT | 260,000 | $252,429 | 0.14% |
NYC TFA (PIT) 4% 5/1/2042 NYC TFA (PIT) 4% 5/1/2042 | DBT | 260,000 | $252,407 | 0.14% |
NY TRANS CORP(JFK INTL TERM 6)/AGM 5.25% 12/31/54@ NY TRANS CORP(JFK INTL TERM 6)/AGM 5.25% 12/31/54@ | DBT | 250,000 | $251,404 | 0.14% |
MIAMI-DADE WTSW 4% 10/1/2040 MIAMI-DADE WTSW 4% 10/1/2040 | DBT | 250,000 | $250,262 | 0.14% |
LA CA USD 5% 7/1/2033 LA CA USD 5% 7/1/2033 | DBT | 240,000 | $249,464 | 0.14% |
NYC TFA (PIT) 5% 5/1/2036 NYC TFA (PIT) 5% 5/1/2036 | DBT | 240,000 | $248,370 | 0.14% |
NJ TRANSP 4% 6/15/2040 NJ TRANSP 4% 6/15/2040 | DBT | 250,000 | $247,987 | 0.14% |
MA ST TRANS REV 4% 6/1/2046 MA ST TRANS REV 4% 6/1/2046 | DBT | 260,000 | $246,611 | 0.14% |
MET WTR DIST SO 5% 7/1/2039 MET WTR DIST SO 5% 7/1/2039 | DBT | 225,000 | $241,977 | 0.14% |
CA ST 3% 11/1/2035 CA ST 3% 11/1/2035 | DBT | 250,000 | $241,943 | 0.14% |
MAIN STR NAT GA 5% 5/1/2055 MT MAIN STR NAT GA 5% 5/1/2055 MT | DBT | 230,000 | $241,284 | 0.14% |
WI ST 5% 5/1/2035 WI ST 5% 5/1/2035 | DBT | 215,000 | $240,719 | 0.13% |
PRV COL and UNV GA 4% 9/1/2041 PRV COL and UNV GA 4% 9/1/2041 | DBT | 245,000 | $240,046 | 0.13% |
UNIV CA MED CTR 4% 5/15/53 UNIV CA MED CTR 4% 5/15/53 | DBT | 265,000 | $239,583 | 0.13% |
MET NASH TN 5% 1/1/2029 MET NASH TN 5% 1/1/2029 | DBT | 225,000 | $239,505 | 0.13% |
OH ST 5% 9/15/2031 OH ST 5% 9/15/2031 | DBT | 215,000 | $239,300 | 0.13% |
GA ST 5% 7/1/2031 GA ST 5% 7/1/2031 | DBT | 215,000 | $239,292 | 0.13% |
LA CA USD 5% 7/1/2029 LA CA USD 5% 7/1/2029 | DBT | 220,000 | $238,815 | 0.13% |
ALLEN CNTY HOSP 4% 11/1/2044 ALLEN CNTY HOSP 4% 11/1/2044 | DBT | 265,000 | $238,479 | 0.13% |
CT ST 5% 3/15/2033 CT ST 5% 3/15/2033 | DBT | 210,000 | $238,000 | 0.13% |
NYS ENV CWD 5% 6/15/2032 NYS ENV CWD 5% 6/15/2032 | DBT | 210,000 | $237,977 | 0.13% |
SAN ANTONIO E and G 5% 2/1/2038 SAN ANTONIO E and G 5% 2/1/2038 | DBT | 215,000 | $237,515 | 0.13% |
LA CA AIRPT 5% 5/15/2032 @ LA CA AIRPT 5% 5/15/2032 @ | DBT | 225,000 | $236,995 | 0.13% |
NEW YORK DORM 5% 10/1/2031 NEW YORK DORM 5% 10/1/2031 | DBT | 225,000 | $236,749 | 0.13% |
MA ST 3% 9/1/2046 MA ST 3% 9/1/2046 | DBT | 305,000 | $236,475 | 0.13% |
DENTON TX ISD 5% 8/15/2034 DENTON TX ISD 5% 8/15/2034 | DBT | 210,000 | $236,108 | 0.13% |
AUSTIN TX ISD 5% 8/1/2041 AUSTIN TX ISD 5% 8/1/2041 | DBT | 220,000 | $235,961 | 0.13% |
NM MFA 3% 1/1/2052 NM MFA 3% 1/1/2052 | DBT | 240,000 | $235,870 | 0.13% |
NJ TPK 5% 1/1/46 NJ TPK 5% 1/1/46 | DBT | 225,000 | $235,831 | 0.13% |
MET PIER and EXP IL AGM 0% 6/15/47 MET PIER and EXP IL AGM 0% 6/15/47 | DBT | 650,000 | $234,918 | 0.13% |
MD ST 5% 3/15/2030 MD ST 5% 3/15/2030 | DBT | 220,000 | $234,824 | 0.13% |
TRIBE_NY 0% 11/15/2032 TRIBE_NY 0% 11/15/2032 | DBT | 290,000 | $233,238 | 0.13% |
NY ST TWY AUTH 4% 1/1/2047 NY ST TWY AUTH 4% 1/1/2047 | DBT | 250,000 | $232,584 | 0.13% |
SOUTHEAST ALA PREP 5% MT SOUTHEAST ALA PREP 5% MT | DBT | 220,000 | $231,586 | 0.13% |
CA ST 5% 3/1/2035 CA ST 5% 3/1/2035 | DBT | 215,000 | $231,475 | 0.13% |
CITY HSG DEV CO 3.15% 11/1/2044 CITY HSG DEV CO 3.15% 11/1/2044 | DBT | 275,000 | $231,057 | 0.13% |
LA CA AIRPT 5% 5/15/2049 @ LA CA AIRPT 5% 5/15/2049 @ | DBT | 230,000 | $231,007 | 0.13% |
OR ST FACS 5% 6/1/2052 OR ST FACS 5% 6/1/2052 | DBT | 230,000 | $229,812 | 0.13% |
NYPA 5% 11/15/2035 NYPA 5% 11/15/2035 | DBT | 200,000 | $229,802 | 0.13% |
GRIFFIN HOSP 3.75% 4/1/2047 GRIFFIN HOSP 3.75% 4/1/2047 | DBT | 275,000 | $229,719 | 0.13% |
MA ST 5% 12/1/2049 MA ST 5% 12/1/2049 | DBT | 220,000 | $228,734 | 0.13% |
KANSAS CIY MO/AGM 5% 3/1/57@ KANSAS CIY MO/AGM 5% 3/1/57@ | DBT | 230,000 | $228,428 | 0.13% |
MICHIGAN FIN AU 3% 11/15/2033 MICHIGAN FIN AU 3% 11/15/2033 | DBT | 240,000 | $228,157 | 0.13% |
UNIV VA REV 0% 4/1/2042 UNIV VA REV 0% 4/1/2042 | DBT | 225,000 | $227,965 | 0.13% |
SAC CA SANTN 5% 12/1/2031 SAC CA SANTN 5% 12/1/2031 | DBT | 200,000 | $227,894 | 0.13% |
NYC NY 5.25% 4/1/2054 NYC NY 5.25% 4/1/2054 | DBT | 220,000 | $227,144 | 0.13% |
NY ST TWY AUTH 3% 1/1/2046 NY ST TWY AUTH 3% 1/1/2046 | DBT | 300,000 | $226,646 | 0.13% |
MAIN STR NAT GA 4% 5/15/2039 MAIN STR NAT GA 4% 5/15/2039 | DBT | 235,000 | $225,251 | 0.13% |
CT ST HLTH and REV 2% 7/1/2042 CT ST HLTH and REV 2% 7/1/2042 | DBT | 225,000 | $224,660 | 0.13% |
TRIBOROUGH BRDG 5% 11/15/2031 TRIBOROUGH BRDG 5% 11/15/2031 | DBT | 200,000 | $223,928 | 0.13% |
TX WTR 4.80% 10/15/2056 TX WTR 4.80% 10/15/2056 | DBT | 225,000 | $223,791 | 0.13% |
NJ TRANSP 0% 12/15/39 NJ TRANSP 0% 12/15/39 | DBT | 395,000 | $222,409 | 0.12% |
OH HOSP DA 5% 1/1/31 OH HOSP DA 5% 1/1/31 | DBT | 215,000 | $222,338 | 0.12% |
UNIV TX PUF 5% 7/1/2037 UNIV TX PUF 5% 7/1/2037 | DBT | 200,000 | $222,035 | 0.12% |
NY MTA TRANSP 4% 11/15/2045 NY MTA TRANSP 4% 11/15/2045 | DBT | 250,000 | $221,836 | 0.12% |
UNIV TX PUF 5% 7/1/2038 UNIV TX PUF 5% 7/1/2038 | DBT | 200,000 | $220,681 | 0.12% |
NYC NY 5% 8/1/2031 NYC NY 5% 8/1/2031 | DBT | 200,000 | $219,952 | 0.12% |
DFW ARPT 5% 11/1/2035 @ DFW ARPT 5% 11/1/2035 @ | DBT | 200,000 | $219,285 | 0.12% |
CA WTR RES 5% 12/1/2035 CA WTR RES 5% 12/1/2035 | DBT | 200,000 | $219,109 | 0.12% |
SAN FRANCISCO 5% 10/1/2032 SAN FRANCISCO 5% 10/1/2032 | DBT | 190,000 | $218,882 | 0.12% |
MA ST 5% 11/1/2032 MA ST 5% 11/1/2032 | DBT | 200,000 | $218,866 | 0.12% |
TENN ENERGY ACQ 5% 11/1/2034 TENN ENERGY ACQ 5% 11/1/2034 | DBT | 205,000 | $218,749 | 0.12% |
DC INCOME TAX 5% 10/1/2033 DC INCOME TAX 5% 10/1/2033 | DBT | 205,000 | $218,318 | 0.12% |
ILLINOIS HSG DE 5.75% 10/1/2053 ILLINOIS HSG DE 5.75% 10/1/2053 | DBT | 205,000 | $218,235 | 0.12% |
NYC NY 5.25% 2/1/53 NYC NY 5.25% 2/1/53 | DBT | 210,000 | $217,946 | 0.12% |
CT SPEC TAX 5% 5/1/2030 CT SPEC TAX 5% 5/1/2030 | DBT | 200,000 | $217,929 | 0.12% |
CHICAGO OHARE 5.5% 1/1/60@ CHICAGO OHARE 5.5% 1/1/60@ | DBT | 210,000 | $217,598 | 0.12% |
MA ST 5% 7/1/2028 MA ST 5% 7/1/2028 | DBT | 205,000 | $216,370 | 0.12% |
CA ST UNIV REV 3.125% 11/1/2036 CA ST UNIV REV 3.125% 11/1/2036 | DBT | 230,000 | $216,362 | 0.12% |
ENERGY NW/WPPS 5% 7/1/2028 ENERGY NW/WPPS 5% 7/1/2028 | DBT | 215,000 | $216,350 | 0.12% |
HAMILTON CNTY OH SALES TAX CABS-SER B HAMILTON CNTY OH SALES TAX CABS-SER B | DBT | 235,000 | $215,642 | 0.12% |