Fund profile
Tickers
DRTAX
Fund manager
Total assets
$914.69 mm
Liabilities
$2.68 mm
Net assets
$912.01 mm
Number of holdings
249.00
Top 200 of 249 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 18.10 mm | 16.29 mm principal | 1.98 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE | 17.71 mm | 16.86 mm principal | 1.94 | Debt | Long | USA |
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | 16.00 mm | 16.00 mm principal | 1.75 | Debt | Long | USA |
NORTH TEXAS TOLLWAY AUTHORITY | 14.64 mm | 14.25 mm principal | 1.61 | Debt | Long | USA |
COUNTY OF CLARK DEPARTMENT OF AVIATION | 14.21 mm | 14.00 mm principal | 1.56 | Debt | Long | USA |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 12.71 mm | 12.50 mm principal | 1.39 | Debt | Long | USA |
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | 11.79 mm | 11.50 mm principal | 1.29 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 10.95 mm | 10.15 mm principal | 1.20 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP | 10.74 mm | 10.49 mm principal | 1.18 | Debt | Long | USA |
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE | 10.22 mm | 10.00 mm principal | 1.12 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 9.05 mm | 9.00 mm principal | 0.99 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 9.00 mm | 8.90 mm principal | 0.99 | Debt | Long | USA |
COUNTY OF JEFFERSON AL SEWER REVENUE | 8.86 mm | 8.10 mm principal | 0.97 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 7.99 mm | 7.14 mm principal | 0.88 | Debt | Long | USA |
NEW ORLEANS AVIATION BOARD | 7.85 mm | 7.83 mm principal | 0.86 | Debt | Long | USA |
ILLINOIS FINANCE AUTHORITY | 7.68 mm | 7.97 mm principal | 0.84 | Debt | Long | USA |
POWER COUNTY INDUSTRIAL DEVELOPMENT CORP | 7.65 mm | 7.63 mm principal | 0.84 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 7.62 mm | 10.00 mm principal | 0.84 | Debt | Long | USA |
BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY | 7.61 mm | 7.50 mm principal | 0.83 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 7.50 mm | 7.50 mm principal | 0.82 | Debt | Long | USA |
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 7.45 mm | 8.00 mm principal | 0.82 | Debt | Long | USA |
COUNTY OF COOK IL SALES TAX REVENUE | 7.37 mm | 7.00 mm principal | 0.81 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 7.32 mm | 6.75 mm principal | 0.80 | Debt | Long | Puerto Rico |
CHICAGO O'HARE INTERNATIONAL AIRPORT | 7.31 mm | 6.53 mm principal | 0.80 | Debt | Long | USA |
STATE OF MICHIGAN TRUNK LINE REVENUE | 7.28 mm | 7.28 mm principal | 0.80 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 7.14 mm | 6.78 mm principal | 0.78 | Debt | Long | USA |
MICHIGAN STRATEGIC FUND | 6.94 mm | 6.80 mm principal | 0.76 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE | 6.82 mm | 6.25 mm principal | 0.75 | Debt | Long | USA |
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT | 6.74 mm | 6.56 mm principal | 0.74 | Debt | Long | USA |
CITY OF CHICAGO IL WATERWORKS REVENUE | 6.47 mm | 6.20 mm principal | 0.71 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 6.47 mm | 6.50 mm principal | 0.71 | Debt | Long | USA |
ALABAMA PUBLIC SCHOOL AND COLLEGE AUTHORITY | 6.31 mm | 6.00 mm principal | 0.69 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP | 6.22 mm | 6.18 mm principal | 0.68 | Debt | Long | USA |
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 6.12 mm | 6.10 mm principal | 0.67 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 6.11 mm | 6.00 mm principal | 0.67 | Debt | Long | USA |
SUNSHINE SKYWAY BRIDGE | 6.06 mm | 5.88 mm principal | 0.66 | Debt | Long | USA |
PORT OF PORTLAND OR AIRPORT REVENUE | 6.05 mm | 5.50 mm principal | 0.66 | Debt | Long | USA |
COLORADO HEALTH FACILITIES AUTHORITY | 6.01 mm | 6.00 mm principal | 0.66 | Debt | Long | USA |
SCHOOL DISTRICT OF PHILADELPHIA/THE | 5.81 mm | 5.50 mm principal | 0.64 | Debt | Long | USA |
STATE OF WASHINGTON | 5.64 mm | 5.13 mm principal | 0.62 | Debt | Long | USA |
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT | 5.57 mm | 5.44 mm principal | 0.61 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | 5.51 mm | 5.00 mm principal | 0.60 | Debt | Long | USA |
SCHOOL DISTRICT OF PHILADELPHIA/THE | 5.50 mm | 5.28 mm principal | 0.60 | Debt | Long | USA |
LANCASTER COUNTY HOSPITAL AUTHORITY/PA | 5.38 mm | 5.24 mm principal | 0.59 | Debt | Long | USA |
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | 5.30 mm | 5.30 mm principal | 0.58 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP | 5.29 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
CITY OF LUBBOCK TX ELECTRIC LIGHT & POWER SYSTEM REVENUE | 5.23 mm | 5.00 mm principal | 0.57 | Debt | Long | USA |
COUNTY OF ESCAMBIA FL SALES TAX REVENUE | 5.23 mm | 5.00 mm principal | 0.57 | Debt | Long | USA |
PORT OF SEATTLE WA | 5.20 mm | 5.00 mm principal | 0.57 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 5.19 mm | 5.00 mm principal | 0.57 | Debt | Long | USA |
STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 5.16 mm | 5.00 mm principal | 0.57 | Debt | Long | USA |
COLORADO HEALTH FACILITIES AUTHORITY | 5.16 mm | 5.00 mm principal | 0.57 | Debt | Long | USA |
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 5.14 mm | 5.00 mm principal | 0.56 | Debt | Long | USA |
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE | 5.11 mm | 5.00 mm principal | 0.56 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 5.06 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
NEW ORLEANS AVIATION BOARD | 5.01 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 5.00 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | 4.97 mm | 5.50 mm principal | 0.55 | Debt | Long | USA |
ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 4.97 mm | 4.50 mm principal | 0.54 | Debt | Long | USA |
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 4.95 mm | 4.89 mm principal | 0.54 | Debt | Long | USA |
CITY OF PORTLAND OR SEWER SYSTEM REVENUE | 4.87 mm | 5.04 mm principal | 0.53 | Debt | Long | USA |
KAREGNONDI WATER AUTHORITY | 4.84 mm | 4.69 mm principal | 0.53 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 4.80 mm | 4.50 mm principal | 0.53 | Debt | Long | USA |
CITY OF SALT LAKE CITY UT AIRPORT REVENUE | 4.63 mm | 4.50 mm principal | 0.51 | Debt | Long | USA |
STATE OF ILLINOIS SALES TAX REVENUE | 4.63 mm | 4.33 mm principal | 0.51 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION | 4.55 mm | 4.50 mm principal | 0.50 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 4.50 mm | 4.50 mm principal | 0.49 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 4.48 mm | 4.17 mm principal | 0.49 | Debt | Long | USA |
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | 4.45 mm | 4.76 mm principal | 0.49 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 4.39 mm | 4.38 mm principal | 0.48 | Debt | Long | USA |
OMAHA PUBLIC POWER DISTRICT | 4.38 mm | 4.00 mm principal | 0.48 | Debt | Long | USA |
LOUISIANA PUBLIC FACILITIES AUTHORITY | 4.32 mm | 4.25 mm principal | 0.47 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 4.27 mm | 4.00 mm principal | 0.47 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 4.19 mm | 4.00 mm principal | 0.46 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 4.17 mm | 4.10 mm principal | 0.46 | Debt | Long | USA |
COLORADO HEALTH FACILITIES AUTHORITY | 4.14 mm | 4.25 mm principal | 0.45 | Debt | Long | USA |
CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE | 4.11 mm | 4.00 mm principal | 0.45 | Debt | Long | USA |
CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE | 4.07 mm | 4.00 mm principal | 0.45 | Debt | Long | USA |
WAYNE COUNTY AIRPORT AUTHORITY | 4.06 mm | 4.00 mm principal | 0.45 | Debt | Long | USA |
CITY OF NEW YORK NY | 4.05 mm | 4.00 mm principal | 0.44 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 4.05 mm | 3.89 mm principal | 0.44 | Debt | Long | USA |
LOWER COLORADO RIVER AUTHORITY | 4.04 mm | 3.75 mm principal | 0.44 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 4.04 mm | 4.00 mm principal | 0.44 | Debt | Long | USA |
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 4.03 mm | 4.00 mm principal | 0.44 | Debt | Long | USA |
DENVER CONVENTION CENTER HOTEL AUTHORITY | 3.98 mm | 3.86 mm principal | 0.44 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP | 3.85 mm | 3.30 mm principal | 0.42 | Debt | Long | USA |
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | 3.78 mm | 3.50 mm principal | 0.41 | Debt | Long | USA |
STATE OF WASHINGTON | 3.76 mm | 3.50 mm principal | 0.41 | Debt | Long | USA |
COMMONWEALTH FINANCING AUTHORITY | 3.75 mm | 3.50 mm principal | 0.41 | Debt | Long | USA |
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 3.72 mm | 4.00 mm principal | 0.41 | Debt | Long | USA |
CHICAGO O'HARE INTERNATIONAL AIRPORT | 3.71 mm | 3.69 mm principal | 0.41 | Debt | Long | USA |
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 3.69 mm | 3.50 mm principal | 0.41 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 3.69 mm | 3.50 mm principal | 0.40 | Debt | Long | USA |
WEST HARRIS COUNTY REGIONAL WATER AUTHORITY | 3.67 mm | 3.85 mm principal | 0.40 | Debt | Long | USA |
COLORADO HEALTH FACILITIES AUTHORITY | 3.65 mm | 3.50 mm principal | 0.40 | Debt | Long | USA |
CITY OF NEW YORK NY | 3.63 mm | 3.71 mm principal | 0.40 | Debt | Long | USA |
GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE | 3.57 mm | 3.40 mm principal | 0.39 | Debt | Long | USA |
OKLAHOMA WATER RESOURCES BOARD | 3.48 mm | 3.52 mm principal | 0.38 | Debt | Long | USA |
LOWER ALABAMA GAS DISTRICT/THE | 3.44 mm | 3.30 mm principal | 0.38 | Debt | Long | USA |
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | 3.32 mm | 3.00 mm principal | 0.36 | Debt | Long | USA |
PIEDMONT MUNICIPAL POWER AGENCY | 3.30 mm | 3.18 mm principal | 0.36 | Debt | Long | USA |
JEFFERSON UNION HIGH SCHOOL DISTRICT | 3.26 mm | 3.26 mm principal | 0.36 | Debt | Long | USA |
COUNTY OF JEFFERSON AL SEWER REVENUE | 3.23 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE | 3.17 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
ORLANDO UTILITIES COMMISSION | 3.17 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
GARLAND INDEPENDENT SCHOOL DISTRICT | 3.17 mm | 2.82 mm principal | 0.35 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 3.16 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | 3.16 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
UNIVERSITY OF ALABAMA AT BIRMINGHAM | 3.13 mm | 3.01 mm principal | 0.34 | Debt | Long | USA |
PUBLIC POWER GENERATION AGENCY | 3.13 mm | 3.05 mm principal | 0.34 | Debt | Long | USA |
SOUTH CAROLINA PORTS AUTHORITY | 3.11 mm | 2.97 mm principal | 0.34 | Debt | Long | USA |
SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 3.08 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 3.07 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY | 3.07 mm | 3.09 mm principal | 0.34 | Debt | Long | USA |
CITY OF NEW YORK NY | 3.06 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 3.04 mm | 3.23 mm other units | 0.33 | ABS-mortgage backed security | Long | USA |
NEW YORK STATE THRUWAY AUTHORITY | 3.00 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 2.97 mm | 2.87 mm principal | 0.33 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 2.96 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
LOVE FIELD AIRPORT MODERNIZATION CORP | 2.95 mm | 2.95 mm principal | 0.32 | Debt | Long | USA |
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | 2.93 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.93 mm | 2.79 mm principal | 0.32 | Debt | Long | USA |
ORANGE COUNTY HEALTH FACILITIES AUTHORITY | 2.89 mm | 2.72 mm principal | 0.32 | Debt | Long | USA |
NORTH CAROLINA MEDICAL CARE COMMISSION | 2.87 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 2.85 mm | 2.86 mm principal | 0.31 | Debt | Long | USA |
CLARK COUNTY SCHOOL DISTRICT | 2.81 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 2.77 mm | 2.73 mm principal | 0.30 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 2.75 mm | 2.50 mm principal | 0.30 | Debt | Long | USA |
CITY OF JACKSONVILLE FL | 2.73 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
CHICAGO PARK DISTRICT | 2.71 mm | 2.50 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA HOUSING FINANCE AGENCY | 2.71 mm | 2.87 mm principal | 0.30 | Debt | Long | USA |
VIRGINIA PUBLIC BUILDING AUTHORITY | 2.71 mm | 2.62 mm principal | 0.30 | Debt | Long | USA |
MISSION ECONOMIC DEVELOPMENT CORP | 2.70 mm | 2.70 mm principal | 0.30 | Debt | Long | USA |
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | 2.69 mm | 2.78 mm principal | 0.29 | Debt | Long | USA |
COUNTY OF JEFFERSON AL | 2.64 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
COUNTY OF CLARK NV | 2.64 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
IOWA FINANCE AUTHORITY | 2.64 mm | 2.72 mm principal | 0.29 | Debt | Long | USA |
IOWA FINANCE AUTHORITY | 2.63 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
CENTRAL FLORIDA EXPRESSWAY AUTHORITY | 2.63 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 2.60 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND | 2.59 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
INDIANA MUNICIPAL POWER AGENCY | 2.58 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 2.56 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX | 2.56 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 2.54 mm | 2.45 mm principal | 0.28 | Debt | Long | USA |
ILLINOIS FINANCE AUTHORITY | 2.53 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
COUNTY OF CUYAHOGA OH | 2.52 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 2.45 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 2.38 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
LANSING BOARD OF WATER & LIGHT | 2.37 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY | 2.36 mm | 2.42 mm principal | 0.26 | Debt | Long | USA |
LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 2.28 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
NEW YORK STATE URBAN DEVELOPMENT CORP | 2.27 mm | 2.25 mm principal | 0.25 | Debt | Long | USA |
CITY OF RENO NV | 2.26 mm | 17.00 mm principal | 0.25 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION | 2.22 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 2.22 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOARD | 2.20 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 2.19 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 2.15 mm | 2.14 mm principal | 0.24 | Debt | Long | USA |
CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE | 2.12 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 2.10 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 2.09 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
NORTH CAROLINA TURNPIKE AUTHORITY | 2.08 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | 2.07 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 2.07 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
SAN JOSE EVERGREEN COMMUNITY COLLEGE DISTRICT | 2.06 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 2.06 mm | 1.98 mm principal | 0.23 | Debt | Long | USA |
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 2.06 mm | 2.25 mm principal | 0.23 | Debt | Long | USA |
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | 2.00 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
COUNTY OF PULASKI AR | 1.98 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
CITY OF PHOENIX CIVIC IMPROVEMENT CORP | 1.95 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP | 1.93 mm | 1.86 mm principal | 0.21 | Debt | Long | USA |
LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | 1.92 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
NEW ORLEANS AVIATION BOARD | 1.87 mm | 1.75 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 1.83 mm | 1.80 mm principal | 0.20 | Debt | Long | USA |
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 1.74 mm | 1.85 mm principal | 0.19 | Debt | Long | USA |
STATE OF CALIFORNIA | 1.71 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
CHICAGO MIDWAY INTERNATIONAL AIRPORT | 1.69 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
SOUTH CAROLINA PORTS AUTHORITY | 1.67 mm | 1.60 mm principal | 0.18 | Debt | Long | USA |
DENVER CITY & COUNTY SCHOOL DISTRICT NO 1 | 1.65 mm | 1.55 mm principal | 0.18 | Debt | Long | USA |
PLANO INDEPENDENT SCHOOL DISTRICT | 1.65 mm | 1.49 mm principal | 0.18 | Debt | Long | USA |
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | 1.64 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP | 1.61 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
CONNECTICUT HOUSING FINANCE AUTHORITY | 1.61 mm | 1.65 mm principal | 0.18 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION | 1.60 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
CITY OF LAFAYETTE LA UTILITIES REVENUE | 1.58 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 1.58 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
MEDFORD HOSPITAL FACILITIES AUTHORITY | 1.58 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 1.58 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 1.56 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 1.55 mm | 1.55 mm principal | 0.17 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 1.55 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | 1.54 mm | 1.45 mm principal | 0.17 | Debt | Long | USA |
CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE | 1.54 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 1.53 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION POWER REVENUE | 1.52 mm | 1.53 mm principal | 0.17 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP | 1.52 mm | 1.52 mm principal | 0.17 | Debt | Long | USA |
PHILADELPHIA GAS WORKS CO | 1.51 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 1.49 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 1.49 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |