Fund profile
Tickers
TFI
Fund manager
Total assets
$3.86 bn
Liabilities
$51.42 mm
Net assets
$3.81 bn
Number of holdings
2.09 k
TFI stock data
Top 200 of 2085 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNIV OF CALIFORNIA CA REVENUES | 34.47 mm | 30.00 mm principal | 0.91 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 23.47 mm | 23.47 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
NEW YORK NY | 23.01 mm | 20.00 mm principal | 0.60 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 18.53 mm | 16.69 mm principal | 0.49 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 17.63 mm | 14.40 mm principal | 0.46 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 17.39 mm | 15.00 mm principal | 0.46 | Debt | Long | USA |
NEW YORK NY | 17.17 mm | 14.79 mm principal | 0.45 | Debt | Long | USA |
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | 17.05 mm | 14.54 mm principal | 0.45 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 15.93 mm | 13.42 mm principal | 0.42 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 15.93 mm | 13.65 mm principal | 0.42 | Debt | Long | USA |
MASSACHUSETTS ST | 15.84 mm | 14.00 mm principal | 0.42 | Debt | Long | USA |
WASHINGTON ST | 15.72 mm | 14.00 mm principal | 0.41 | Debt | Long | USA |
MASSACHUSETTS ST | 15.19 mm | 13.50 mm principal | 0.40 | Debt | Long | USA |
CALIFORNIA ST | 15.19 mm | 14.17 mm principal | 0.40 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 14.98 mm | 13.10 mm principal | 0.39 | Debt | Long | USA |
FAIRFAX CNTY VA | 14.79 mm | 13.76 mm principal | 0.39 | Debt | Long | USA |
MINNESOTA ST COPS | 14.08 mm | 12.00 mm principal | 0.37 | Debt | Long | USA |
MONTGOMERY CNTY MD | 13.51 mm | 12.71 mm principal | 0.36 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 13.37 mm | 12.30 mm principal | 0.35 | Debt | Long | USA |
N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | 13.07 mm | 13.19 mm principal | 0.34 | Debt | Long | USA |
ENERGY N W WA ELEC REVENUE | 12.94 mm | 11.46 mm principal | 0.34 | Debt | Long | USA |
CALIFORNIA ST | 12.72 mm | 10.66 mm principal | 0.33 | Debt | Long | USA |
LOS ANGELES CA CMNTY CLG DIST | 12.27 mm | 10.67 mm principal | 0.32 | Debt | Long | USA |
SACRAMENTO CA TRANSPRTN AUTH SALES TAX REVENUE | 12.10 mm | 10.00 mm principal | 0.32 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 12.09 mm | 10.87 mm principal | 0.32 | Debt | Long | USA |
WAKE CNTY NC | 11.95 mm | 10.00 mm principal | 0.31 | Debt | Long | USA |
MINNESOTA ST COPS | 11.84 mm | 10.00 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA ST | 11.79 mm | 10.22 mm principal | 0.31 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 11.64 mm | 9.90 mm principal | 0.31 | Debt | Long | USA |
NEW YORK NY | 11.59 mm | 10.00 mm principal | 0.30 | Debt | Long | USA |
SPOKANE CNTY WA SCH DIST #81 SPOKANE | 11.51 mm | 10.00 mm principal | 0.30 | Debt | Long | USA |
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 11.37 mm | 9.69 mm principal | 0.30 | Debt | Long | USA |
DIST OF COLUMBIA | 11.30 mm | 10.00 mm principal | 0.30 | Debt | Long | USA |
UNIV OF TEXAS TX UNIV REVENUES | 11.27 mm | 10.00 mm principal | 0.30 | Debt | Long | USA |
WASHINGTON ST | 11.16 mm | 10.02 mm principal | 0.29 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 11.15 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 11.14 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 11.06 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 11.02 mm | 11.02 mm principal | 0.29 | Debt | Long | USA |
COLLIN CNTY TX | 10.98 mm | 9.44 mm principal | 0.29 | Debt | Long | USA |
NEW YORK NY | 10.88 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
TARRANT CNTY TX HOSP DIST | 10.84 mm | 9.74 mm principal | 0.28 | Debt | Long | USA |
DE KALB CNTY GA WTR & SWR REVENUE | 10.67 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
CHERRY HILL TWP NJ SCH DIST | 10.42 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE | 10.17 mm | 9.12 mm principal | 0.27 | Debt | Long | USA |
MARYLAND ST | 10.14 mm | 8.43 mm principal | 0.27 | Debt | Long | USA |
NEW YORK NY | 10.13 mm | 8.90 mm principal | 0.27 | Debt | Long | USA |
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 10.11 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
GEORGIA ST | 9.98 mm | 8.56 mm principal | 0.26 | Debt | Long | USA |
CONNECTICUT ST | 9.97 mm | 8.51 mm principal | 0.26 | Debt | Long | USA |
MARYLAND ST | 9.89 mm | 8.21 mm principal | 0.26 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 9.82 mm | 8.87 mm principal | 0.26 | Debt | Long | USA |
MIAMI FL SPL OBLG | 9.70 mm | 8.80 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA ST | 9.59 mm | 8.35 mm principal | 0.25 | Debt | Long | USA |
PFLUGERVILLE TX INDEP SCH DIST | 9.50 mm | 8.09 mm principal | 0.25 | Debt | Long | USA |
PENNSYLVANIA ST UNIV | 9.41 mm | 8.25 mm principal | 0.25 | Debt | Long | USA |
OREGON ST | 9.32 mm | 8.00 mm principal | 0.24 | Debt | Long | USA |
CONNECTICUT ST | 9.15 mm | 7.44 mm principal | 0.24 | Debt | Long | USA |
OHIO ST UNIV | 9.05 mm | 7.50 mm principal | 0.24 | Debt | Long | USA |
DE KALB CNTY GA WTR & SWR REVENUE | 8.97 mm | 8.00 mm principal | 0.24 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 8.96 mm | 9.01 mm principal | 0.24 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV | 8.95 mm | 7.50 mm principal | 0.24 | Debt | Long | USA |
PENNSYLVANIA ST | 8.65 mm | 7.96 mm principal | 0.23 | Debt | Long | USA |
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | 8.58 mm | 7.50 mm principal | 0.23 | Debt | Long | USA |
NEW YORK NY | 8.54 mm | 7.50 mm principal | 0.22 | Debt | Long | USA |
LOS ANGELES CA CMNTY CLG DIST | 8.23 mm | 7.00 mm principal | 0.22 | Debt | Long | USA |
MINNESOTA ST | 8.18 mm | 7.50 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA ST | 8.15 mm | 7.11 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA ST | 8.10 mm | 7.74 mm principal | 0.21 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 7.92 mm | 7.00 mm principal | 0.21 | Debt | Long | USA |
DIST OF COLUMBIA | 7.90 mm | 7.18 mm principal | 0.21 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 7.87 mm | 7.82 mm principal | 0.21 | Debt | Long | USA |
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | 7.84 mm | 7.70 mm principal | 0.21 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 7.79 mm | 7.00 mm principal | 0.20 | Debt | Long | USA |
PENNSYLVANIA ST UNIV | 7.74 mm | 6.76 mm principal | 0.20 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 7.72 mm | 7.00 mm principal | 0.20 | Debt | Long | USA |
SAN ANTONIO TX | 7.67 mm | 7.50 mm principal | 0.20 | Debt | Long | USA |
NEW YORK NY | 7.65 mm | 6.48 mm principal | 0.20 | Debt | Long | USA |
HAYS TX CONSOL INDEP SCH DIST | 7.63 mm | 6.95 mm principal | 0.20 | Debt | Long | USA |
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | 7.42 mm | 8.87 mm principal | 0.19 | Debt | Long | USA |
SAN JUAN CA UNIF SCH DIST | 7.40 mm | 6.60 mm principal | 0.19 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 7.33 mm | 6.50 mm principal | 0.19 | Debt | Long | USA |
MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 7.24 mm | 6.50 mm principal | 0.19 | Debt | Long | USA |
MINNESOTA ST | 7.20 mm | 5.96 mm principal | 0.19 | Debt | Long | USA |
MARYLAND ST STADIUM AUTH REVENUE | 7.19 mm | 6.00 mm principal | 0.19 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 7.13 mm | 5.78 mm principal | 0.19 | Debt | Long | USA |
WISCONSIN ST | 7.11 mm | 6.00 mm principal | 0.19 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 7.07 mm | 6.00 mm principal | 0.19 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 7.03 mm | 6.74 mm principal | 0.18 | Debt | Long | USA |
BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE | 6.95 mm | 6.20 mm principal | 0.18 | Debt | Long | USA |
PORT HOUSTON TX AUTH | 6.93 mm | 6.00 mm principal | 0.18 | Debt | Long | USA |
UNIV OF UTAH UT REVENUES | 6.89 mm | 6.00 mm principal | 0.18 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV | 6.87 mm | 6.00 mm principal | 0.18 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 6.77 mm | 6.43 mm principal | 0.18 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 6.69 mm | 5.89 mm principal | 0.18 | Debt | Long | USA |
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | 6.64 mm | 6.00 mm principal | 0.17 | Debt | Long | USA |
UNIV OF ALABAMA AL UNIV GEN REVENUE | 6.64 mm | 6.42 mm principal | 0.17 | Debt | Long | USA |
WASHINGTON ST | 6.62 mm | 6.00 mm principal | 0.17 | Debt | Long | USA |
EL PASO TX WTR & SWR REVENUE | 6.60 mm | 6.50 mm principal | 0.17 | Debt | Long | USA |
NEW YORK NY | 6.58 mm | 6.35 mm principal | 0.17 | Debt | Long | USA |
WISCONSIN ST | 6.58 mm | 6.07 mm principal | 0.17 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 6.54 mm | 5.44 mm principal | 0.17 | Debt | Long | USA |
TENNESSEE ST | 6.50 mm | 6.00 mm principal | 0.17 | Debt | Long | USA |
SAN ANTONIO TX | 6.46 mm | 6.00 mm principal | 0.17 | Debt | Long | USA |
AUSTIN TX | 6.41 mm | 5.53 mm principal | 0.17 | Debt | Long | USA |
MADISON WI | 6.40 mm | 5.93 mm principal | 0.17 | Debt | Long | USA |
WASHINGTON ST | 6.38 mm | 5.40 mm principal | 0.17 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 6.26 mm | 5.98 mm principal | 0.16 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 6.24 mm | 5.50 mm principal | 0.16 | Debt | Long | USA |
WISCONSIN ST | 6.23 mm | 5.90 mm principal | 0.16 | Debt | Long | USA |
SACRAMENTO CA TRANSPRTN AUTH SALES TAX REVENUE | 6.22 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
COLLIN CNTY TX | 6.20 mm | 5.25 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA ST | 6.19 mm | 5.65 mm principal | 0.16 | Debt | Long | USA |
MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG | 6.18 mm | 5.67 mm principal | 0.16 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 6.14 mm | 5.26 mm principal | 0.16 | Debt | Long | USA |
UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU | 6.12 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
COLLIN CNTY TX | 6.09 mm | 5.32 mm principal | 0.16 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 6.08 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA ST | 6.07 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
PORT HOUSTON TX AUTH | 6.06 mm | 6.13 mm principal | 0.16 | Debt | Long | USA |
NEVADA ST | 6.05 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
RICHMOND CNTY GA BRD OF EDU | 6.02 mm | 5.50 mm principal | 0.16 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 6.01 mm | 5.80 mm principal | 0.16 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.99 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
MARYLAND ST STADIUM AUTH REVENUE | 5.96 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 5.95 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
FLORIDA ST BRD OF EDU PUBLIC EDU | 5.94 mm | 5.22 mm principal | 0.16 | Debt | Long | USA |
WASHINGTON ST | 5.93 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
SABINE-NECHES NAV DIST TX | 5.91 mm | 5.72 mm principal | 0.16 | Debt | Long | USA |
DELAWARE ST | 5.88 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
MONTGOMERY CNTY PA | 5.88 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE | 5.88 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.87 mm | 5.37 mm principal | 0.15 | Debt | Long | USA |
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 5.86 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.86 mm | 5.35 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA ST | 5.85 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
DE KALB CNTY GA WTR & SWR REVENUE | 5.82 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
TEXAS ST WTR DEV BRD | 5.81 mm | 5.75 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 5.80 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
PORTLAND OR SWR SYS REVENUE | 5.74 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
NEVADA ST | 5.73 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 5.71 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
OHIO ST UNIV | 5.70 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
RICHLAND CNTY SC SCH DIST #2 | 5.70 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
OMAHA NE PUBLIC PWR DIST ELEC REVENUE | 5.68 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
WASHINGTON ST | 5.63 mm | 4.98 mm principal | 0.15 | Debt | Long | USA |
IOWA ST FIN AUTH REVENUE | 5.60 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
PENNSYLVANIA ST | 5.56 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 5.56 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
ATLANTA GA ARPT REVENUE | 5.54 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 5.51 mm | 4.99 mm principal | 0.14 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 5.50 mm | 4.68 mm principal | 0.14 | Debt | Long | USA |
ERNEST N MORIAL-NEW ORLEANS LA EXHIBIT HALL AUTH SPL TAX | 5.48 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 5.47 mm | 5.10 mm principal | 0.14 | Debt | Long | USA |
KANSAS ST DEV FIN AUTH REVENUE | 5.47 mm | 4.80 mm principal | 0.14 | Debt | Long | USA |
OHIO ST TURNPIKE COMMISSION | 5.47 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST | 5.46 mm | 4.50 mm principal | 0.14 | Debt | Long | USA |
WESTCHESTER CNTY NY | 5.39 mm | 6.41 mm principal | 0.14 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY MET GOVT | 5.38 mm | 4.56 mm principal | 0.14 | Debt | Long | USA |
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV | 5.38 mm | 6.41 mm principal | 0.14 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.38 mm | 4.91 mm principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST | 5.36 mm | 4.50 mm principal | 0.14 | Debt | Long | USA |
CONNECTICUT ST | 5.36 mm | 4.60 mm principal | 0.14 | Debt | Long | USA |
DRIPPING SPRINGS TX INDEP SCHDIST | 5.36 mm | 4.50 mm principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST | 5.35 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
LOUDOUN CNTY VA ECON DEV AUTH PUBLIC FAC LEASE REVENUE | 5.32 mm | 4.95 mm principal | 0.14 | Debt | Long | USA |
OHIO ST | 5.32 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 5.31 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
NEW YORK ST | 5.30 mm | 4.33 mm principal | 0.14 | Debt | Long | USA |
NEW MEXICO ST SEVERANCE TAX | 5.30 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
CMNTY TX INDEP SCH DIST | 5.28 mm | 4.78 mm principal | 0.14 | Debt | Long | USA |
BOSTON MA | 5.27 mm | 4.78 mm principal | 0.14 | Debt | Long | USA |
CONNECTICUT ST | 5.26 mm | 4.85 mm principal | 0.14 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 5.26 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST | 5.24 mm | 4.30 mm principal | 0.14 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 5.23 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSON CNTY TN | 5.21 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
FAIRFAX CNTY VA | 5.20 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE | 5.20 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
UTAH ST | 5.18 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
PENNSYLVANIA ST | 5.18 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 5.15 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
OLENTANGY OH LOCAL SCH DIST | 5.15 mm | 4.94 mm principal | 0.14 | Debt | Long | USA |
NEW YORK NY | 5.14 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
HARTFORD CT SPL OBLIG | 5.12 mm | 4.40 mm principal | 0.13 | Debt | Long | USA |
ALEXANDRIA VA | 5.11 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.11 mm | 4.50 mm principal | 0.13 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 5.10 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.06 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.06 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 5.05 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
OKLAHOMA CNTY OK INDEP SCH DIST #89 OKLAHOMA CITY | 5.05 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE | 5.05 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.05 mm | 4.50 mm principal | 0.13 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 5.05 mm | 4.54 mm principal | 0.13 | Debt | Long | USA |
PFLUGERVILLE TX INDEP SCH DIST | 5.05 mm | 4.92 mm principal | 0.13 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 5.00 mm | 5.00 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
LANSING MI | 4.98 mm | 4.43 mm principal | 0.13 | Debt | Long | USA |
BALTIMORE CNTY MD | 4.97 mm | 4.35 mm principal | 0.13 | Debt | Long | USA |
CONNECTICUT ST | 4.88 mm | 4.66 mm principal | 0.13 | Debt | Long | USA |