Fund profile
Tickers
TAFI
Fund manager
Total assets
$445.95 mm
Liabilities
$7.51 mm
Net assets
$438.44 mm
Number of holdings
320.00
TAFI stock data
Top 200 of 320 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 13.99 mm | 14.00 mm principal | 3.19 | Short-term investment vehicle | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 11.78 mm | 11.78 mm shares | 2.69 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 5.97 mm | 6.00 mm principal | 1.36 | Short-term investment vehicle | Long | USA |
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | 5.33 mm | 5.00 mm principal | 1.21 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 5.32 mm | 5.00 mm principal | 1.21 | Debt | Long | USA |
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | 5.03 mm | 4.92 mm principal | 1.15 | Debt | Long | USA |
NEW HAMPSHIRE ST | 4.57 mm | 4.41 mm principal | 1.04 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | 4.30 mm | 4.00 mm principal | 0.98 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4.20 mm | 4.00 mm principal | 0.96 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 4.04 mm | 3.95 mm principal | 0.92 | Debt | Long | USA |
U.S. Treasury Bills | 3.97 mm | 4.00 mm principal | 0.90 | Short-term investment vehicle | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 3.85 mm | 3.95 mm principal | 0.88 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 3.76 mm | 3.50 mm principal | 0.86 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3.69 mm | 3.50 mm principal | 0.84 | Debt | Long | USA |
PORT SAINT LUCIE FL UTILITY REVENUE | 3.61 mm | 3.56 mm principal | 0.82 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 3.55 mm | 3.39 mm principal | 0.81 | Debt | Long | USA |
CLARK CNTY NV ARPT REVENUE | 3.15 mm | 3.10 mm principal | 0.72 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 3.10 mm | 3.00 mm principal | 0.71 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 3.06 mm | 3.05 mm principal | 0.70 | Debt | Long | USA |
MIAMI-DADE CNTY FL SCH DIST | 3.01 mm | 3.00 mm principal | 0.69 | Debt | Long | USA |
U.S. Treasury Bills | 2.98 mm | 3.00 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
WEST VIRGINIA ECON DEV AUTH | 2.97 mm | 2.67 mm principal | 0.68 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 2.93 mm | 3.00 mm principal | 0.67 | Debt | Long | USA |
MINNESOTA ST | 2.78 mm | 2.70 mm principal | 0.63 | Debt | Long | USA |
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | 2.72 mm | 2.60 mm principal | 0.62 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 2.65 mm | 2.50 mm principal | 0.61 | Debt | Long | USA |
W PALM BEACH FL CMNTY REDEV AGY | 2.65 mm | 2.59 mm principal | 0.60 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 2.64 mm | 2.50 mm principal | 0.60 | Debt | Long | USA |
GASTON CNTY NC | 2.62 mm | 2.60 mm principal | 0.60 | Debt | Long | USA |
ILLINOIS ST | 2.61 mm | 2.57 mm principal | 0.59 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 2.57 mm | 2.45 mm principal | 0.59 | Debt | Long | USA |
PUBLIC PWR GENERATION AGY NE REVENUE | 2.56 mm | 2.53 mm principal | 0.58 | Debt | Long | USA |
CONNECTICUT ST | 2.51 mm | 2.50 mm principal | 0.57 | Debt | Long | USA |
U.S. Treasury Notes | 2.51 mm | 2.50 mm principal | 0.57 | Debt | Long | USA |
NEW JERSEY ST | 2.37 mm | 2.37 mm principal | 0.54 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 2.27 mm | 2.19 mm principal | 0.52 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 2.27 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 2.24 mm | 2.25 mm principal | 0.51 | Debt | Long | USA |
ILLINOIS ST | 2.23 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | 2.21 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 2.20 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
CHICAGO IL | 2.18 mm | 2.13 mm principal | 0.50 | Debt | Long | USA |
SAINT LOUIS MO ARPT REVENUE | 2.16 mm | 2.13 mm principal | 0.49 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 2.14 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 2.14 mm | 2.13 mm principal | 0.49 | Debt | Long | USA |
ILLINOIS ST | 2.09 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
NEW BRUNSWICK NJ PKG AUTH | 2.08 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 2.07 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 2.06 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
GUAM GOVT LTD OBLG REVENUE | 2.06 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
CONNECTICUT ST | 2.06 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.05 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 2.05 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 2.05 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
MASSACHUSETTS ST PORT AUTH | 2.04 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 2.02 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
CALIFORNIA ST | 2.01 mm | 1.99 mm principal | 0.46 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2.01 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 2.01 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | 2.00 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE | 2.00 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | 2.00 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 2.00 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
TEXAS ST | 2.00 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
ROANOKE VA ECON DEV AUTH HOSPREVENUE | 2.00 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 2.00 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
MARYLAND ST STADIUM AUTH REVENUE | 1.88 mm | 1.85 mm principal | 0.43 | Debt | Long | USA |
GTR RICHMOND VA CONVENTION CENTER AUTH HOTEL TAX REVENUE | 1.84 mm | 1.80 mm principal | 0.42 | Debt | Long | USA |
IOWA ST FIN AUTH HLTH FACS REVENUE | 1.83 mm | 1.83 mm principal | 0.42 | Debt | Long | USA |
MARYLAND ST | 1.82 mm | 1.77 mm principal | 0.41 | Debt | Long | USA |
WISCONSIN ST | 1.77 mm | 1.73 mm principal | 0.40 | Debt | Long | USA |
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE | 1.75 mm | 1.70 mm principal | 0.40 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 1.75 mm | 1.61 mm principal | 0.40 | Debt | Long | USA |
PORT OF OAKLAND CA | 1.71 mm | 1.58 mm principal | 0.39 | Debt | Long | USA |
WSTRN KY UNIV | 1.70 mm | 1.66 mm principal | 0.39 | Debt | Long | USA |
TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | 1.68 mm | 1.67 mm principal | 0.38 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 1.65 mm | 1.58 mm principal | 0.38 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.62 mm | 1.53 mm principal | 0.37 | Debt | Long | USA |
CALIFORNIA ST | 1.61 mm | 1.46 mm principal | 0.37 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 1.61 mm | 1.53 mm principal | 0.37 | Debt | Long | USA |
OVERLAND PARK KS DEV CORP REVENUE | 1.61 mm | 1.61 mm principal | 0.37 | Debt | Long | USA |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 1.60 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
NEWPORT MESA CA UNIF SCH DIST | 1.60 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 1.59 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REVENUE | 1.58 mm | 1.55 mm principal | 0.36 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 1.58 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
UTAH ST BRD OF RGTS REVENUE | 1.57 mm | 1.44 mm principal | 0.36 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 1.54 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
SEWARD CNTY KS UNIF SCH DIST #480 | 1.54 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
NEW YORK NY | 1.54 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 1.53 mm | 1.49 mm principal | 0.35 | Debt | Long | USA |
SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST | 1.53 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
WASHINGTON ST | 1.52 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
READING PA SCH DIST | 1.52 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 1.52 mm | 1.43 mm principal | 0.35 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.51 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.51 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
BREVARD CNTY FL LOCAL OPTION FUEL TAX REVENUE | 1.51 mm | 1.45 mm principal | 0.34 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.50 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 1.50 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.50 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
INDIANA ST FIN AUTH HOSP REVENUE | 1.50 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Bills | 1.50 mm | 1.50 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
STOCKTON CA PUBLIC FING AUTH WSTWTR REVENUE | 1.49 mm | 1.48 mm principal | 0.34 | Debt | Long | USA |
ADAMS & WELD CNTYS CO SCH DIST #27J BRIGHTON | 1.46 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
LA JOYA TX INDEP SCH DIST | 1.46 mm | 1.36 mm principal | 0.33 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.46 mm | 1.41 mm principal | 0.33 | Debt | Long | USA |
SHREVEPORT LA LIMITED OBLIG | 1.46 mm | 1.40 mm principal | 0.33 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.45 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 1.44 mm | 1.40 mm principal | 0.33 | Debt | Long | USA |
MIAMI-DADE CNTY FL SCH BRD COPS | 1.44 mm | 1.44 mm principal | 0.33 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 1.43 mm | 1.40 mm principal | 0.33 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REVENUE | 1.40 mm | 1.38 mm principal | 0.32 | Debt | Long | USA |
MONMOUTH CNTY NJ | 1.39 mm | 1.32 mm principal | 0.32 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 1.39 mm | 1.36 mm principal | 0.32 | Debt | Long | USA |
HERNANDO CNTY FL SCH BRD COPS | 1.38 mm | 1.35 mm principal | 0.32 | Debt | Long | USA |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 1.38 mm | 1.35 mm principal | 0.31 | Debt | Long | USA |
HOUSTON TX | 1.38 mm | 1.38 mm principal | 0.31 | Debt | Long | USA |
INDIANA ST MUNI PWR AGY | 1.37 mm | 1.37 mm principal | 0.31 | Debt | Long | USA |
MICHIGAN ST | 1.36 mm | 1.36 mm principal | 0.31 | Debt | Long | USA |
MARICOPA CNTY AZ SPL HLTH CARE DIST | 1.36 mm | 1.33 mm principal | 0.31 | Debt | Long | USA |
PHILADELPHIA PA MUNI AUTH REVENUE | 1.34 mm | 1.33 mm principal | 0.31 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 1.33 mm | 1.30 mm principal | 0.30 | Debt | Long | USA |
PHILADELPHIA PA ARPT REVENUE | 1.32 mm | 1.22 mm principal | 0.30 | Debt | Long | USA |
NEWARK NJ BRD OF EDU | 1.32 mm | 1.21 mm principal | 0.30 | Debt | Long | USA |
CENTRL TX REGL MOBILITY AUTH REVENUE | 1.32 mm | 1.32 mm principal | 0.30 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 1.32 mm | 1.26 mm principal | 0.30 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.30 mm | 1.30 mm principal | 0.30 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.28 mm | 1.28 mm principal | 0.29 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.28 mm | 1.21 mm principal | 0.29 | Debt | Long | USA |
BROWARD CNTY FL PROFESSIONAL SPORTS FACS TAX REVENUE | 1.27 mm | 1.27 mm principal | 0.29 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 1.25 mm | 1.25 mm principal | 0.29 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 1.20 mm | 1.20 mm principal | 0.27 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.20 mm | 1.19 mm principal | 0.27 | Debt | Long | USA |
MASSACHUSETTS ST PORT AUTH | 1.18 mm | 1.12 mm principal | 0.27 | Debt | Long | USA |
PUERTO RICO CMWLTH | 1.17 mm | 1.11 mm principal | 0.27 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 1.17 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 1.15 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
OHIO ST HOSP REVENUE | 1.12 mm | 1.09 mm principal | 0.26 | Debt | Long | USA |
MILWAUKEE WI | 1.11 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 1.11 mm | 1.02 mm principal | 0.25 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.11 mm | 1.09 mm principal | 0.25 | Debt | Long | USA |
CHARLOTTE CNTY FL CAPITAL IMPT REVENUE | 1.11 mm | 1.08 mm principal | 0.25 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.11 mm | 1.10 mm principal | 0.25 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 1.10 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 1.10 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
CENTRL TX REGL MOBILITY AUTH REVENUE | 1.10 mm | 1.07 mm principal | 0.25 | Debt | Long | USA |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 1.09 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
SWEETWATER CA UNION HIGH SCH DIST | 1.08 mm | 1.08 mm principal | 0.25 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.08 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 1.08 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.08 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE | 1.08 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
MASSACHUSETTS ST PORT AUTH | 1.07 mm | 1.07 mm principal | 0.25 | Debt | Long | USA |
AMERICAN MUNI PWR-OHIO INC OH REVENUE | 1.07 mm | 1.04 mm principal | 0.24 | Debt | Long | USA |
WASHINGTON ST | 1.06 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 1.06 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | 1.06 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 1.06 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1.06 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
MEDFORD OR HOSP FACS AUTH REVENUE | 1.06 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.06 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
ATLANTA GA ARPT REVENUE | 1.05 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
MILWAUKEE WI | 1.05 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 1.05 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
IDAHO ST HLTH FACS AUTH REVENUE | 1.05 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
TENNESSEE ST | 1.04 mm | 1.02 mm principal | 0.24 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 1.04 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 1.04 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 1.04 mm | 1.01 mm principal | 0.24 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 1.04 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.04 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 1.03 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 1.03 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
MINNESOTA ST | 1.03 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
TEXAS ST WTR DEV BRD | 1.03 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | 1.03 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.03 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
NORTH CAROLINA ST | 1.02 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
NEW JERSEY ST | 1.02 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 1.02 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH | 1.02 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 1.02 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 1.02 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
WAKE CNTY NC | 1.02 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 1.02 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
SNOHOMISH CNTY WA SCH DIST #103 | 1.02 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST | 1.02 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.02 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 1.02 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE | 1.02 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
OKLAHOMA ST MUNI PWR AUTH | 1.01 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1.01 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE | 1.01 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
UTAH ST TRANSIT AUTH SALES TAX REVENUE | 1.01 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
PHILADELPHIA PA GAS WKS REVENUE | 1.01 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
NEW YORK NY | 1.01 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | 1.01 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
HILLSBOROUGH CNTY FL AVIATIONAUTH | 1.01 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 1.01 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |