Fund profile
Tickers
PTEBX, DMBCX, DMBZX, DMBYX, DMBVX
Fund manager
Total assets
$476.42 mm
Liabilities
$3.70 mm
Net assets
$472.72 mm
Number of holdings
228.00
Top 200 of 228 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COMMONWEALTH OF PUERTO RICO | 7.93 mm | 7.50 mm principal | 1.68 | Debt | Long | Puerto Rico |
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 6.79 mm | 7.34 mm principal | 1.44 | Debt | Long | USA |
CLARK COUNTY SCHOOL DISTRICT | 5.61 mm | 5.00 mm principal | 1.19 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 5.55 mm | 5.00 mm principal | 1.17 | Debt | Long | USA |
COUNTY OF CLARK NV | 5.29 mm | 5.00 mm principal | 1.12 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 5.17 mm | 5.00 mm principal | 1.09 | Debt | Long | USA |
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | 5.00 mm | 5.00 mm principal | 1.06 | Debt | Long | USA |
ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 4.95 mm | 4.80 mm principal | 1.05 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 4.89 mm | 4.50 mm principal | 1.03 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE | 4.20 mm | 4.00 mm principal | 0.89 | Debt | Long | USA |
MISSION ECONOMIC DEVELOPMENT CORP | 4.15 mm | 4.18 mm principal | 0.88 | Debt | Long | USA |
MICHIGAN STRATEGIC FUND | 4.13 mm | 3.90 mm principal | 0.87 | Debt | Long | USA |
NORTH TEXAS TOLLWAY AUTHORITY | 4.12 mm | 4.00 mm principal | 0.87 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP | 3.96 mm | 3.88 mm principal | 0.84 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP | 3.86 mm | 3.50 mm principal | 0.82 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 3.77 mm | 3.75 mm principal | 0.80 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 3.67 mm | 3.68 mm principal | 0.78 | Debt | Long | USA |
ILLINOIS FINANCE AUTHORITY | 3.65 mm | 3.76 mm principal | 0.77 | Debt | Long | USA |
COUNTY OF JEFFERSON AL SEWER REVENUE | 3.61 mm | 3.25 mm principal | 0.76 | Debt | Long | USA |
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | 3.60 mm | 3.50 mm principal | 0.76 | Debt | Long | USA |
PORT OF PORTLAND OR AIRPORT REVENUE | 3.59 mm | 3.25 mm principal | 0.76 | Debt | Long | USA |
LOVE FIELD AIRPORT MODERNIZATION CORP | 3.56 mm | 3.50 mm principal | 0.75 | Debt | Long | USA |
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 3.54 mm | 3.50 mm principal | 0.75 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 3.46 mm | 2.50 mm principal | 0.73 | Debt | Long | USA |
DISTRICT OF COLUMBIA INCOME TAX REVENUE | 3.44 mm | 3.00 mm principal | 0.73 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 3.37 mm | 3.25 mm principal | 0.71 | Debt | Long | USA |
COLORADO HEALTH FACILITIES AUTHORITY | 3.32 mm | 3.28 mm principal | 0.70 | Debt | Long | USA |
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 3.28 mm | 3.00 mm principal | 0.69 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE | 3.27 mm | 3.00 mm principal | 0.69 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 3.25 mm | 3.00 mm principal | 0.69 | Debt | Long | Puerto Rico |
CITY OF GEORGETOWN TX UTILITY SYSTEM REVENUE | 3.24 mm | 3.00 mm principal | 0.69 | Debt | Long | USA |
SCHOOL DISTRICT OF PHILADELPHIA/THE | 3.18 mm | 3.00 mm principal | 0.67 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 3.15 mm | 3.00 mm principal | 0.67 | Debt | Long | USA |
PIEDMONT MUNICIPAL POWER AGENCY | 3.14 mm | 3.00 mm principal | 0.66 | Debt | Long | USA |
INDIANA FINANCE AUTHORITY | 3.14 mm | 2.98 mm principal | 0.66 | Debt | Long | USA |
CITY OF SALT LAKE CITY UT AIRPORT REVENUE | 3.13 mm | 3.00 mm principal | 0.66 | Debt | Long | USA |
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 3.12 mm | 3.08 mm principal | 0.66 | Debt | Long | USA |
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | 3.12 mm | 3.31 mm principal | 0.66 | Debt | Long | USA |
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | 3.11 mm | 3.06 mm principal | 0.66 | Debt | Long | USA |
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 3.07 mm | 3.00 mm principal | 0.65 | Debt | Long | USA |
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE | 3.07 mm | 3.00 mm principal | 0.65 | Debt | Long | USA |
STATE OF WASHINGTON | 3.05 mm | 2.71 mm principal | 0.65 | Debt | Long | USA |
ILLINOIS FINANCE AUTHORITY | 3.05 mm | 3.00 mm principal | 0.65 | Debt | Long | USA |
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 3.05 mm | 3.07 mm principal | 0.64 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 2.92 mm | 2.86 mm principal | 0.62 | Debt | Long | USA |
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 2.86 mm | 2.75 mm principal | 0.61 | Debt | Long | USA |
IOWA FINANCE AUTHORITY | 2.86 mm | 2.73 mm principal | 0.60 | Debt | Long | USA |
DALLAS FORT WORTH INTERNATIONAL AIRPORT | 2.84 mm | 2.50 mm principal | 0.60 | Debt | Long | USA |
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY | 2.83 mm | 2.75 mm principal | 0.60 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | 2.75 mm | 2.50 mm principal | 0.58 | Debt | Long | USA |
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY | 2.71 mm | 2.50 mm principal | 0.57 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 2.68 mm | 2.50 mm principal | 0.57 | Debt | Long | USA |
COUNTY OF COOK IL SALES TAX REVENUE | 2.64 mm | 2.50 mm principal | 0.56 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 2.64 mm | 2.50 mm principal | 0.56 | Debt | Long | USA |
VIRGINIA PUBLIC BUILDING AUTHORITY | 2.60 mm | 2.50 mm principal | 0.55 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 2.60 mm | 2.50 mm principal | 0.55 | Debt | Long | USA |
CITY OF LUBBOCK TX ELECTRIC LIGHT & POWER SYSTEM REVENUE | 2.59 mm | 2.48 mm principal | 0.55 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 2.57 mm | 2.50 mm principal | 0.54 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 2.55 mm | 2.49 mm principal | 0.54 | Debt | Long | USA |
COLORADO HEALTH FACILITIES AUTHORITY | 2.55 mm | 2.50 mm principal | 0.54 | Debt | Long | USA |
BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY | 2.55 mm | 2.50 mm principal | 0.54 | Debt | Long | USA |
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT | 2.51 mm | 2.45 mm principal | 0.53 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 2.50 mm | 2.50 mm principal | 0.53 | Debt | Long | USA |
CITY OF MIAMI BEACH FL STORMWATER REVENUE | 2.50 mm | 2.50 mm principal | 0.53 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 2.50 mm | 2.50 mm principal | 0.53 | Debt | Long | USA |
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 2.46 mm | 2.50 mm principal | 0.52 | Debt | Long | USA |
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | 2.45 mm | 2.35 mm principal | 0.52 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 2.45 mm | 2.50 mm principal | 0.52 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 2.44 mm | 2.35 mm principal | 0.52 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 2.40 mm | 2.43 mm principal | 0.51 | Debt | Long | USA |
LANSING BOARD OF WATER & LIGHT | 2.37 mm | 2.50 mm principal | 0.50 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP | 2.37 mm | 2.35 mm principal | 0.50 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 2.35 mm | 2.34 mm principal | 0.50 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 2.35 mm | 2.33 mm principal | 0.50 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | 2.33 mm | 2.50 mm principal | 0.49 | Debt | Long | USA |
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 2.24 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 2.23 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOARD | 2.20 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
NEW ORLEANS AVIATION BOARD | 2.18 mm | 2.18 mm principal | 0.46 | Debt | Long | USA |
PORT OF PORTLAND OR AIRPORT REVENUE | 2.17 mm | 2.25 mm principal | 0.46 | Debt | Long | USA |
STATE OF ILLINOIS SALES TAX REVENUE | 2.16 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
ORANGE COUNTY HEALTH FACILITIES AUTHORITY | 2.14 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP | 2.13 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 2.12 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 2.12 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
CHICAGO O'HARE INTERNATIONAL AIRPORT | 2.12 mm | 2.10 mm principal | 0.45 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 2.11 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
IOWA FINANCE AUTHORITY | 2.11 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 2.10 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 2.10 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
UNIVERSITY OF ALABAMA AT BIRMINGHAM | 2.10 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
COUNTY OF ESCAMBIA FL SALES TAX REVENUE | 2.09 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 2.08 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
COLORADO HEALTH FACILITIES AUTHORITY | 2.07 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
PUBLIC POWER GENERATION AGENCY | 2.07 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
PEFA INC | 2.05 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 2.04 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 2.01 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
TENNERGY CORP/TN | 2.00 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 2.00 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
COLORADO HEALTH FACILITIES AUTHORITY | 1.95 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | 1.91 mm | 1.75 mm principal | 0.40 | Debt | Long | USA |
DALLAS AREA RAPID TRANSIT | 1.88 mm | 1.93 mm principal | 0.40 | Debt | Long | USA |
IOWA TOBACCO SETTLEMENT AUTHORITY | 1.88 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | 1.83 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.82 mm | 1.75 mm principal | 0.39 | Debt | Long | USA |
PROVIDENCE PUBLIC BUILDING AUTHORITY | 1.81 mm | 1.70 mm principal | 0.38 | Debt | Long | USA |
PONTIAC SCHOOL DISTRICT | 1.80 mm | 1.80 mm principal | 0.38 | Debt | Long | USA |
STATE OF ILLINOIS | 1.76 mm | 1.75 mm principal | 0.37 | Debt | Long | USA |
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT | 1.75 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 1.69 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | 1.68 mm | 1.75 mm principal | 0.36 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 1.67 mm | 1.60 mm principal | 0.35 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 1.66 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 1.64 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | 1.63 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
IOWA STUDENT LOAN LIQUIDITY CORP | 1.62 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
CHICAGO O'HARE INTERNATIONAL AIRPORT | 1.62 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE | 1.61 mm | 1.56 mm principal | 0.34 | Debt | Long | USA |
WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY | 1.61 mm | 1.56 mm principal | 0.34 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP | 1.60 mm | 1.40 mm principal | 0.34 | Debt | Long | USA |
LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 1.60 mm | 1.75 mm principal | 0.34 | Debt | Long | USA |
ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 1.60 mm | 1.65 mm principal | 0.34 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION | 1.59 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 1.58 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE | 1.58 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 1.58 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 1.57 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 1.55 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 1.54 mm | 1.67 mm principal | 0.32 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1.53 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
ILLINOIS MUNICIPAL ELECTRIC AGENCY | 1.53 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
LOUISIANA PUBLIC FACILITIES AUTHORITY | 1.53 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 | 1.52 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 1.52 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 1.52 mm | 1.48 mm principal | 0.32 | Debt | Long | USA |
STATE OF OHIO | 1.51 mm | 1.43 mm principal | 0.32 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 1.50 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY | 1.49 mm | 1.40 mm principal | 0.32 | Debt | Long | USA |
GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY | 1.48 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
NORTHERN ILLINOIS UNIVERSITY | 1.48 mm | 1.48 mm principal | 0.31 | Debt | Long | USA |
SCHOOL DISTRICT OF PHILADELPHIA/THE | 1.47 mm | 1.42 mm principal | 0.31 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.45 mm | 1.40 mm principal | 0.31 | Debt | Long | USA |
UNIVERSITY OF NORTH DAKOTA | 1.43 mm | 1.47 mm principal | 0.30 | Debt | Long | USA |
PORT OF SEATTLE WA | 1.41 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
GEISINGER AUTHORITY | 1.40 mm | 1.35 mm principal | 0.30 | Debt | Long | USA |
CITY OF JACKSONVILLE FL | 1.38 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY | 1.37 mm | 1.20 mm principal | 0.29 | Debt | Long | USA |
CALIFORNIA HOUSING FINANCE AGENCY | 1.35 mm | 1.44 mm principal | 0.29 | Debt | Long | USA |
STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 1.32 mm | 1.25 mm principal | 0.28 | Debt | Long | USA |
NEW ORLEANS AVIATION BOARD | 1.30 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
COLORADO HEALTH FACILITIES AUTHORITY | 1.29 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 1.28 mm | 1.31 mm principal | 0.27 | Debt | Long | USA |
CHICAGO PARK DISTRICT | 1.25 mm | 1.15 mm principal | 0.26 | Debt | Long | USA |
GEORGIA PORTS AUTHORITY | 1.23 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
IOWA TOBACCO SETTLEMENT AUTHORITY | 1.23 mm | 1.22 mm principal | 0.26 | Debt | Long | USA |
WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY | 1.23 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP/LA | 1.23 mm | 1.22 mm principal | 0.26 | Debt | Long | USA |
NEW ORLEANS AVIATION BOARD | 1.22 mm | 1.14 mm principal | 0.26 | Debt | Long | USA |
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 1.22 mm | 1.18 mm principal | 0.26 | Debt | Long | USA |
LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | 1.19 mm | 1.23 mm principal | 0.25 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 1.18 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 1.17 mm | 1.10 mm principal | 0.25 | Debt | Long | USA |
STATE OF MICHIGAN TRUNK LINE REVENUE | 1.15 mm | 1.14 mm principal | 0.24 | Debt | Long | USA |
STATE OF CALIFORNIA | 1.15 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
HILLSBOROUGH COUNTY AVIATION AUTHORITY | 1.12 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 1.11 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
PLANO INDEPENDENT SCHOOL DISTRICT | 1.11 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
CITY OF RENO NV | 1.11 mm | 1.07 mm principal | 0.23 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION | 1.10 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
WASHINGTON STATE HOUSING FINANCE COMMISSION | 1.10 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
CITY OF CHARLOTTE NC AIRPORT REVENUE | 1.10 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
PIEDMONT MUNICIPAL POWER AGENCY | 1.09 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
COUNTY OF JEFFERSON AL SEWER REVENUE | 1.09 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
REGIONAL TRANSPORTATION DISTRICT | 1.06 mm | 950.00 k principal | 0.22 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION | 1.06 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
SCHOOL DISTRICT OF PHILADELPHIA/THE | 1.05 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 1.05 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 1.05 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
FHLMC MULTIFAMILY VRD CERTIFICATES | 1.04 mm | 1.17 mm principal | 0.22 | Debt | Long | USA |
CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE | 1.04 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
KAREGNONDI WATER AUTHORITY | 1.03 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY | 1.03 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE | 1.03 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
ORANGE COUNTY COMMUNITY FACILITIES DISTRICT | 1.03 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 1.03 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
WASHINGTON STATE HOUSING FINANCE COMMISSION | 1.03 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
SOUTH JERSEY TRANSPORTATION AUTHORITY | 1.03 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX | 1.03 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
SAN JOSE EVERGREEN COMMUNITY COLLEGE DISTRICT | 1.02 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | 1.02 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 1.02 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 1.02 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
REGIONAL TRANSPORTATION AUTHORITY | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
ILLINOIS FINANCE AUTHORITY | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
WAYNE COUNTY AIRPORT AUTHORITY | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
MID-BAY BRIDGE AUTHORITY | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
COUNTY OF CUYAHOGA OH | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
WAXAHACHIE INDEPENDENT SCHOOL DISTRICT | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |