DMUSX Holdings — Delaware Tax-Free USA Intermediate Fund
All 333 reported holdings of Delaware Tax-Free USA Intermediate Fund (DMUSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gdb Debt Recovery Authority | 2.34% | $19.92M |
| Tobacco Settlement Financing Corp. (va) | 1.79% | $15.17M |
| Puerto Rico Sales Tax Financing Corp. | 1.59% | $13.53M |
| Puerto Rico, Commonwealth Of | 1.35% | $11.46M |
| Pennsylvania Hsg Fin Agy | 1.30% | $11.05M |
| Metropolitan Pier & Exposition Authority (il) | 1.22% | $10.38M |
| Illinois State Toll Highway Authority (the) (il) | 1.17% | $9.99M |
| New York State Thruway Authority (ny) | 1.17% | $9.97M |
| Puerto Rico, Commonwealth Of | 1.17% | $9.93M |
| New Jersey Transportation Trust Fund Authority (nj) | 1.12% | $9.54M |
| Florida Development Finance Corp. (fl) | 1.04% | $8.81M |
| Public Finance Authority (wi) | 0.98% | $8.33M |
| New York Liberty Development Corp. (ny) | 0.94% | $8.02M |
| Arkansas Development Finance Authority (ar) | 0.94% | $7.95M |
| Salt Verde Financial Corp. (az) | 0.89% | $7.60M |
| California Community Choice Financing Authority (ca) | 0.86% | $7.31M |
| Greater Orlando Aviation Auth Orlando Fla | 0.83% | $7.07M |
| Illinois (il), State Of | 0.78% | $6.67M |
| Colorado Health Facilities Authority (co) | 0.76% | $6.47M |
| Denver (co), City And County Of | 0.76% | $6.43M |
| Puerto Rico Sales Tax Financing Corp. | 0.71% | $6.06M |
| California Educational Facilities Authority (ca) | 0.70% | $5.98M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.69% | $5.89M |
| Southeast Energy Authority (al) | 0.69% | $5.85M |
| New York Transportation Development Corp. (ny) | 0.68% | $5.75M |
| California Community Choice Financing Authority (ca) | 0.67% | $5.66M |
| Maryland (md), State Of | 0.66% | $5.65M |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.66% | $5.62M |
| Harris Cnty Tex | 0.66% | $5.58M |
| Metropolitan Pier & Exposition Authority (il) | 0.65% | $5.54M |
| Puerto Rico Sales Tax Financing Corp. | 0.64% | $5.44M |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.64% | $5.42M |
| New York State Thruway Authority (ny) | 0.63% | $5.40M |
| Seminole County Industrial Development Authority (fl) | 0.63% | $5.35M |
| Puerto Rico, Commonwealth Of | 0.63% | $5.35M |
| California State Public Works Board (ca) | 0.63% | $5.33M |
| Triborough Brdg & Tunl Auth N Y | 0.62% | $5.29M |
| Puerto Rico Sales Tax Financing Corp. | 0.61% | $5.20M |
| Black Belt Energy Gas District (the) (al) | 0.61% | $5.20M |
| Pennsylvania Hsg Fin Agy | 0.61% | $5.15M |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.61% | $5.15M |
| Georgia Municipal Electric Authority (ga) | 0.60% | $5.14M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.60% | $5.13M |
| Black Belt Energy Gas District (the) (al) | 0.60% | $5.12M |
| Florida Development Finance Corp. (fl) | 0.60% | $5.10M |
| Black Belt Energy Gas District (the) (al) | 0.60% | $5.08M |
| New York City Transitional Finance Authority (the) (ny) | 0.60% | $5.07M |
| Virginia St Pub Bldg Auth | 0.60% | $5.06M |
| Denver (co), City And County Of | 0.59% | $5.02M |
| San Diego Cnty Calif Regl Arpt Auth | 0.59% | $5.01M |
| California Community Choice Financing Authority (ca) | 0.59% | $4.98M |
| North Carolina Housing Finance Agency (nc) | 0.58% | $4.93M |
| Tampa (fl), City Of | 0.56% | $4.74M |
| Iowa Finance Authority (ia) | 0.55% | $4.69M |
| New York State Thruway Authority (ny) | 0.54% | $4.60M |
| California Community Choice Financing Authority (ca) | 0.53% | $4.55M |
| San Antonio Tex Hsg Tr Pub Fac Corp. | 0.53% | $4.50M |
| New York N Y City Transitional Fin Auth | 0.52% | $4.46M |
| Tennergy Corp. (tn) | 0.52% | $4.46M |
| Nashville And Davidson Countis Sports Authority Of The Metropolitan Government (tn) | 0.51% | $4.35M |
| Delta Air Lines, Inc. | 0.51% | $4.30M |
| Texas Municipal Gas Acquisition And Supply Corp. Vi (tx) | 0.50% | $4.27M |
| New York Transportation Development Corp. (ny) | 0.50% | $4.27M |
| Palm Beach (fl), County Of | 0.48% | $4.05M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.48% | $4.05M |
| New York State Mortgage Agency (ny) | 0.47% | $4.03M |
| Public Finance Authority (wi) | 0.47% | $4.02M |
| California (ca), State Of | 0.47% | $4.02M |
| Philadelphia (pa), City Of | 0.47% | $4.01M |
| Inland Empire Tobacco Securiza Toba | 0.47% | $3.99M |
| Broward (fl), County Of | 0.47% | $3.97M |
| Public Energy Authority Of Kentucky (ky) | 0.47% | $3.97M |
| West Virginia St Hosp Fin Auth | 0.46% | $3.95M |
| San Joaquin Valley Clean Energy Authority (ca) | 0.46% | $3.88M |
| Inland Empire Tobacco Securiza Toba | 0.45% | $3.80M |
| Puerto Rico Sales Tax Financing Corp. | 0.44% | $3.73M |
| Florida Development Finance Corp. (fl) | 0.44% | $3.71M |
| Jefferson (al), County Of | 0.44% | $3.71M |
| California Pollution Control Financing Authority (ca) | 0.44% | $3.70M |
| Illinois Finance Authority (il) | 0.43% | $3.66M |
| California Community Choice Financing Authority (ca) | 0.43% | $3.66M |
| Public Finance Authority (wi) | 0.43% | $3.63M |
| Indianapolis Local Public Improvement Bond Bank (in) | 0.42% | $3.57M |
| Jefferson (al), County Of | 0.41% | $3.51M |
| California Infrastructure Economic Development Bank (ca) | 0.41% | $3.51M |
| M-S-R Energy Authority (ca) | 0.41% | $3.50M |
| Las Vegas Valley Water District (ne) | 0.41% | $3.44M |
| Puerto Rico Electric Power Authority | 0.40% | $3.41M |
| Washington St | 0.40% | $3.39M |
| Illinois (il), State Of | 0.40% | $3.37M |
| South Carolina Public Service Authority (sc) | 0.39% | $3.33M |
| Dormitory Authority Of The State Of New York (ny) | 0.39% | $3.32M |
| Washington (wa), State Of | 0.39% | $3.28M |
| Metropolitan Transportation Authority (ny) | 0.39% | $3.28M |
| Public Fin Auth Wis | 0.38% | $3.22M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.37% | $3.15M |
| Guam Power Authority | 0.37% | $3.12M |
| Delta Air Lines, Inc. | 0.36% | $3.05M |
| Pennsylvania Hsg Fin Agy | 0.35% | $2.98M |
| Metropolitan Pier & Exposition Authority (il) | 0.35% | $2.98M |
| Illinois Hsg Dev Auth | 0.35% | $2.96M |
| Public Energy Authority Of Kentucky (ky) | 0.34% | $2.93M |
| Prince Georges (md), County Of | 0.34% | $2.89M |
| Chicago (il), City Of | 0.34% | $2.89M |
| New Jersey Economic Development Authority (nj) | 0.33% | $2.84M |
| Florida Development Finance Corp. (fl) | 0.33% | $2.80M |
| Nebraska Invt Fin Auth | 0.32% | $2.75M |
| Black Belt Energy Gas District (the) (al) | 0.32% | $2.73M |
| New York N Y City Transitional Fin Auth | 0.32% | $2.69M |
| New York City Municipal Water Finance Authority (ny) | 0.32% | $2.69M |
| Illinois (il), State Of | 0.31% | $2.66M |
| Public Finance Authority (wi) | 0.31% | $2.65M |
| Chicago (il), City Of | 0.31% | $2.62M |
| Illinois Hsg Dev Auth | 0.31% | $2.62M |
| Chicago City Board Of Education (il) | 0.31% | $2.62M |
| Central Plains Energy Project (ne) | 0.31% | $2.60M |
| Metropolitan Pier & Exposition Authority (il) | 0.30% | $2.58M |
| Build Nyc Resource Corp. (ny) | 0.30% | $2.55M |
| Aurora (co), City Of | 0.30% | $2.53M |
| Chicago City Board Of Education (il) | 0.30% | $2.53M |
| New York Transportation Development Corp. (ny) | 0.30% | $2.51M |
| Bay Area Toll Auth Calif | 0.29% | $2.50M |
| Moon Industrial Development Authority (pa) | 0.29% | $2.44M |
| New York & New Jersey Port Authority (the) (ny) | 0.29% | $2.43M |
| Delta Air Lines, Inc. | 0.28% | $2.39M |
| Tuscaloosa County Industrial Development Authority (al) | 0.27% | $2.33M |
| Denver (co), City And County Of | 0.26% | $2.23M |
| Illinois (il), State Of | 0.26% | $2.21M |
| New York Transportation Development Corp. (ny) | 0.26% | $2.21M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.26% | $2.20M |
| Puerto Rico Electric Power Authority | 0.26% | $2.20M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.26% | $2.19M |
| Chicago Ill | 0.25% | $2.15M |
| Michigan Finance Authority (mi) | 0.25% | $2.15M |
| New York N Y City Transitional Fin Auth | 0.25% | $2.13M |
| Rhode Island Housing & Mortgage Finance Corp. (ri) | 0.25% | $2.10M |
| San Francisco City And County Airports (ca) | 0.24% | $2.08M |
| Tobacco Settlement Financing Corp. (va) | 0.24% | $2.08M |
| Rhode Island Health And Educational Building Corp. (ri) | 0.24% | $2.06M |
| Chicago (il), City Of | 0.24% | $2.04M |
| Phoenix City Industrial Development Authority (the) (az) | 0.24% | $2.04M |
| Westchester County Local Development Corp. (ny) | 0.24% | $2.02M |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.24% | $2.02M |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.24% | $2.01M |
| Bucks County Industrial Development Authority (pa) | 0.24% | $2.01M |
| Oklahoma Development Finance Authority (the) (ok) | 0.24% | $2.01M |
| Capital Trust Agency (fl) | 0.24% | $2.01M |
| Illinois (il), State Of | 0.23% | $1.98M |
| Saint Paul City Port Authority (mn) | 0.23% | $1.96M |
| Downtown Revitalization Pub Infrastructure Dist Utah | 0.23% | $1.95M |
| Jefferson County Port Of Beaumont Navigation District (tx) | 0.23% | $1.95M |
| National Fin Auth N H | 0.22% | $1.90M |
| Washington St Hsg Fin Commn | 0.22% | $1.90M |
| Rochester (mn), City Of | 0.22% | $1.88M |
| New York Transportation Development Corp. (ny) | 0.22% | $1.86M |
| Matching Fund Special Purpose Securitization Corp. | 0.22% | $1.85M |
| Regents Of The University Of California (the) (ca) | 0.21% | $1.81M |
| Denver Convention Center Hotel Authority (co) | 0.21% | $1.81M |
| Illinois (il), State Of | 0.21% | $1.79M |
| South Carolina Public Service Authority (sc) | 0.21% | $1.79M |
| New York Transportation Development Corp. (ny) | 0.21% | $1.78M |
| North Dakota Housing Finance Agency (nd) | 0.21% | $1.75M |
| Illinois (il), State Of | 0.20% | $1.71M |
| University Mass Bldg Auth | 0.20% | $1.71M |
| Metropolitan Pier & Exposition Authority (il) | 0.20% | $1.70M |
| Downtown Revitalization Pub Infrastructure Dist Utah | 0.20% | $1.70M |
| San Diego County Tobacco Asset Securitization Corp. (ca) | 0.20% | $1.67M |
| Arizona Industrial Development Authority (the) (az) | 0.19% | $1.64M |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.19% | $1.64M |
| Illinois (il), State Of | 0.19% | $1.63M |
| Puerto Rico Elec Pwr Auth Pwrr | 0.19% | $1.62M |
| Texas Municipal Gas Acquisition And Supply Corp. V (tx) | 0.19% | $1.61M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.19% | $1.60M |
| Miami-Dade County Educational Facilities Authority (fl) | 0.19% | $1.59M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.18% | $1.57M |
| Erie County Ny Tob Asset Securitization | 0.18% | $1.57M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.18% | $1.55M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.18% | $1.54M |
| Monroe (fl), County Of | 0.18% | $1.53M |
| New Hope Cultural Ed Facs Fin Corp. | 0.18% | $1.53M |
| Miami-Dade (fl), County Of | 0.18% | $1.53M |
| Denver City & County Housing Authority (co) | 0.18% | $1.51M |
| Denver Convention Center Hotel Authority (co) | 0.18% | $1.51M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.18% | $1.50M |
| Dormitory Authority Of The State Of New York (ny) | 0.17% | $1.47M |
| Monroe (fl), County Of | 0.17% | $1.43M |
| Puerto Rico Electric Power Authority | 0.17% | $1.42M |
| Kalispell (mt), City Of | 0.17% | $1.40M |
| Salem Hospital Facility Authority (or) | 0.16% | $1.40M |
| Rochester (mn), City Of | 0.16% | $1.39M |
| California Municipal Finance Authority (ca) | 0.16% | $1.38M |
| American Municipal Power, Inc. (oh) | 0.16% | $1.35M |
| Monroe (fl), County Of | 0.16% | $1.34M |
| Nebraska Invt Fin Auth | 0.16% | $1.32M |
| Central Plains Energy Project (ne) | 0.16% | $1.32M |
| Monroe (fl), County Of | 0.15% | $1.31M |
| Nevada State Department Of Business And Industry (nv) | 0.15% | $1.30M |
| Puerto Rico Elec Pwr Auth Pwrr | 0.15% | $1.26M |
| Idaho Housing & Finance Association (id) | 0.15% | $1.26M |
| Virginia Small Business Fing Auth | 0.15% | $1.25M |
| California Community College Financing (ca) | 0.15% | $1.25M |
| Arizona Industrial Development Authority (the) (az) | 0.15% | $1.24M |
| Public Finance Authority (wi) | 0.14% | $1.22M |
| Columbia (dc), District Of | 0.14% | $1.22M |
| New York & New Jersey Port Authority (the) (ny) | 0.14% | $1.21M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.14% | $1.21M |
| Denver Convention Center Hotel Authority (co) | 0.14% | $1.21M |
| Chicago (il), City Of | 0.14% | $1.19M |
| California Educational Facilities Authority (ca) | 0.14% | $1.16M |
| Delta Air Lines, Inc. | 0.14% | $1.16M |
| Colorado Health Facilities Authority (co) | 0.13% | $1.15M |
| Puerto Rico Electric Power Authority | 0.13% | $1.14M |
| New York City Housing Development Corp. (ny) | 0.13% | $1.14M |
| United Airlines, Inc. | 0.13% | $1.14M |
| New York City Housing Development Corp. (ny) | 0.13% | $1.14M |
| Virginia College Bldg Auth Va | 0.13% | $1.14M |
| Downtown Revitalization Pub Infrastructure Dist Utah | 0.13% | $1.12M |
| Puerto Rico Electric Power Authority | 0.13% | $1.12M |
| Utah Telecommunication Open Infrastructure Agency (ut) | 0.13% | $1.11M |
| National Finance Authority (nh) | 0.13% | $1.10M |
| University Of Colorado Hospital Authority (co) | 0.13% | $1.10M |
| Missouri Joint Municipal Electric Utilities Commission (mo) | 0.13% | $1.09M |
| Pasco Cnty Fla | 0.13% | $1.09M |
| Los Angeles Calif Dept Wtr & Pwr | 0.13% | $1.08M |
| Pasco Cnty Fla | 0.13% | $1.08M |
| Pasco Cnty Fla | 0.13% | $1.08M |
| Main Street Natural Gas, Inc. (ga) | 0.13% | $1.08M |
| Tobacco Settlement Financing Corp. (va) | 0.13% | $1.07M |
| Arizona Indl Dev Auth | 0.13% | $1.07M |
| New York Transportation Development Corp. (ny) | 0.12% | $1.06M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.12% | $1.05M |
| New York Transportation Development Corp. (ny) | 0.12% | $1.05M |
| Build Nyc Resource Corp. (ny) | 0.12% | $1.04M |
| Washington St Hsg Fin Commn | 0.12% | $1.03M |
| Tempe City Industrial Development Authority (the) (az) | 0.12% | $1.03M |
| Regional Transportation District (co) | 0.12% | $1.02M |
| Geo. L. Smith Ii World Congress Center Authority (the) (ga) | 0.12% | $1.02M |
| Oklahoma Development Finance Authority (the) (ok) | 0.12% | $1.01M |
| Cuyahoga (oh), County Of | 0.12% | $1.00M |
| Colorado Health Facilities Authority (co) | 0.12% | $1.00M |
| Metropolitan Wash D C Arpts Auth | 0.12% | $999.92K |
| Monroe County Industrial Development Corp. (ny) | 0.11% | $975.72K |
| Guam Power Authority | 0.11% | $955.33K |
| California Mun Fin Auth | 0.11% | $951.85K |
| Maine Fin Auth | 0.11% | $935.01K |
| Oregon Facilities Authority (or) | 0.11% | $923.72K |
| Downtown Revitalization Pub Infrastructure Dist Utah | 0.11% | $920.93K |
| Allentown Neighborhood Improvement Zone Development Authority (pa) | 0.11% | $912.09K |
| Allentown Neighborhood Improvement Zone Development Authority (pa) | 0.11% | $907.90K |
| Denver Convention Center Hotel Authority (co) | 0.11% | $906.73K |
| Denver Convention Center Hotel Authority (co) | 0.11% | $904.97K |
| Arizona Industrial Development Authority (the) (az) | 0.10% | $877.27K |
| Maricopa Cnty Ariz Indl Dev Auth | 0.10% | $867.58K |
| New York Counties Tobacco Trust V (ny) | 0.10% | $862.60K |
| Downtown Revitalization Pub Infrastructure Dist Utah | 0.10% | $863.19K |
| New York Transportation Development Corp. (ny) | 0.10% | $847.30K |
| Chicago City Board Of Education (il) | 0.10% | $829.84K |
| Arizona Industrial Development Authority (the) (az) | 0.10% | $829.99K |
| San Antonio Tex Riv Authority Impt Revenue | 0.10% | $820.38K |
| Newark Higher Education Finance Corp. (tx) | 0.10% | $812.75K |
| Allentown Neighborhood Improvement Zone Development Authority (pa) | 0.10% | $808.11K |
| Glendale City Industrial Development Authority (the) (az) | 0.10% | $808.76K |
| Illinois Finance Authority (il) | 0.09% | $780.63K |
| Build Nyc Resource Corp. (ny) | 0.09% | $761.53K |
| New York Liberty Development Corp. (ny) | 0.09% | $756.27K |
| Puerto Rico Electric Power Authority | 0.09% | $747.29K |
| Capital Trust Agency (fl) | 0.09% | $745.42K |
| Rhode Island Health And Educational Building Corp. (ri) | 0.09% | $743.90K |
| Rhode Island Health And Educational Building Corp. (ri) | 0.09% | $739.10K |
| Rhode Island Health And Educational Building Corp. (ri) | 0.09% | $737.64K |
| Allentown Neighborhood Improvement Zone Development Authority (pa) | 0.08% | $721.49K |
| South Jersey Port Corp. (nj) | 0.08% | $720.55K |
| M-S-R Energy Authority (ca) | 0.08% | $715.24K |
| Missouri Joint Municipal Electric Utilities Commission (mo) | 0.08% | $712.90K |
| Palm Beach County Health Facilities Authority (fl) | 0.08% | $710.48K |
| University Of Colorado Hospital Authority (co) | 0.08% | $700.00K |
| Henrico County Economic Development Authority (va) | 0.08% | $673.95K |
| Timberhp By Go Lab, Inc. | 0.08% | $668.71K |
| Celebration Pointe Community Development District N.1 (fl) | 0.08% | $664.00K |
| Knox County Health Education & Housing Facility Board (tn) | 0.08% | $658.66K |
| California School Finance Authority (ca) | 0.07% | $630.35K |
| Indiana Fin Auth | 0.07% | $626.39K |
| Rhode Island Health And Educational Building Corp. (ri) | 0.07% | $614.44K |
| Denver Convention Center Hotel Authority (co) | 0.07% | $604.85K |
| Tobacco Settlement Authority (ia) | 0.07% | $590.43K |
| California Municipal Finance Authority (ca) | 0.07% | $590.22K |
| Knox County Health Education & Housing Facility Board (tn) | 0.07% | $583.70K |
| Build Nyc Resource Corp. (ny) | 0.07% | $581.58K |
| Idaho Housing & Finance Association (id) | 0.07% | $558.69K |
| Missouri Joint Municipal Electric Utilities Commission (mo) | 0.07% | $553.43K |
| Missouri Joint Municipal Electric Utilities Commission (mo) | 0.06% | $551.27K |
| Apple Valley (mn), City Of | 0.06% | $536.02K |
| Texas Private Activity Bd Surface Transportation Corp. | 0.06% | $524.93K |
| Westchester County Local Development Corp. (ny) | 0.06% | $517.18K |
| Washington County Redevelopment Authorty (pa) | 0.06% | $502.61K |
| Iowa Finance Authority (ia) | 0.06% | $500.01K |
| Maricopa Cnty Ariz Indl Dev Auth | 0.06% | $491.26K |
| Tsasc, Inc. | 0.06% | $483.60K |
| Tsasc, Inc. | 0.06% | $482.98K |
| Maricopa Cnty Ariz Indl Dev Auth | 0.05% | $462.88K |
| South Jersey Port Corp. (nj) | 0.05% | $459.31K |
| Build Nyc Resource Corp. (ny) | 0.05% | $444.59K |
| Build Nyc Resource Corp. (ny) | 0.05% | $440.83K |
| Florida Development Finance Corp. (fl) | 0.05% | $416.17K |
| Florida Development Finance Corp. (fl) | 0.05% | $405.86K |
| Public Finance Authority (wi) | 0.05% | $393.90K |
| Illinois Finance Authority (il) | 0.05% | $393.97K |
| Louisiana Public Facilities Authority (la) | 0.05% | $388.56K |
| Metropolitan Pier & Exposition Authority (il) | 0.04% | $361.23K |
| Phoenix City Industrial Development Authority (the) (az) | 0.04% | $357.65K |
| Chicago City Board Of Education (il) | 0.04% | $321.38K |
| Tobacco Settlement Authority (ia) | 0.04% | $297.18K |
| Tobacco Settlement Authority (ia) | 0.03% | $290.26K |
| California Municipal Finance Authority (ca) | 0.03% | $285.82K |
| Illinois Finance Authority (il) | 0.03% | $267.20K |
| Illinois Finance Authority (il) | 0.03% | $263.29K |
| Maricopa Cnty Ariz Indl Dev Auth | 0.03% | $251.15K |
| South Jersey Port Corp. (nj) | 0.03% | $249.81K |
| San Diego County Tobacco Asset Securitization Corp. (ca) | 0.03% | $246.52K |
| Phoenix City Industrial Development Authority (the) (az) | 0.03% | $239.28K |
| South Jersey Port Corp. (nj) | 0.03% | $235.99K |
| South Jersey Port Corp. (nj) | 0.03% | $234.21K |
| Public Finance Authority (wi) | 0.02% | $197.73K |
| Desertxpress Enterprises LLC | 0.02% | $156.19K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.01% | $120.00K |
| Illinois Finance Authority (il) | 0.01% | $116.01K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.01% | $105.00K |
| Jefferson County Industrial Development Corp. (tx) | 0.00% | $35.25K |
| Puerto Rico Sales Tax Financing Corp. | 0.00% | $25.06K |
| California Pollution Control Financing Authority (ca) | 0.00% | $14.06K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.00% | $12.50K |
| Illinois Finance Authority (il) | 0.00% | $9.80K |
| Arizona Industrial Development Authority (the) (az) | 0.00% | $552 |
DMUSX overview: performance, fees, allocation and SEC filings