Fund profile
Tickers
GSMTX, GSMEX, GSMIX, GSMUX, GUIRX, GYISX, GAJPX
Fund manager
Total assets
$9.42 bn
Liabilities
$93.88 mm
Net assets
$9.32 bn
Number of holdings
4.14 k
Top 200 of 4138 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 147.68 mm | 147.64 mm principal | 1.58 | Debt | Long | USA |
Texas Municipal Gas Acquisition and Supply Corp II | 72.75 mm | 73.07 mm principal | 0.78 | Debt | Long | USA |
City of Detroit MI | 40.18 mm | 50.84 mm principal | 0.43 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 39.86 mm | 39.74 mm principal | 0.43 | Debt | Long | USA |
Commonwealth of Massachusetts | 35.90 mm | 33.00 mm principal | 0.39 | Debt | Long | USA |
State of Washington | 35.25 mm | 32.00 mm principal | 0.38 | Debt | Long | USA |
Tobacco Settlement Financing Corp/VA | 33.65 mm | 122.87 mm principal | 0.36 | Debt | Long | USA |
Kentucky Public Energy Authority | 31.99 mm | 32.05 mm principal | 0.34 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 30.83 mm | 30.66 mm principal | 0.33 | Debt | Long | USA |
County of Miami-Dade FL Aviation Revenue | 30.30 mm | 30.00 mm principal | 0.32 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 30.05 mm | 30.61 mm principal | 0.32 | Debt | Long | USA |
Arizona Health Facilities Authority | 29.37 mm | 31.08 mm principal | 0.31 | Debt | Long | USA |
Capital Trust Agency Inc | 27.45 mm | 28.22 mm principal | 0.29 | Debt | Long | USA |
City & County of Denver CO | 27.29 mm | 27.30 mm principal | 0.29 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 27.08 mm | 26.31 mm principal | 0.29 | Debt | Long | USA |
Main Street Natural Gas Inc | 26.03 mm | 24.50 mm principal | 0.28 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 26.01 mm | 26.50 mm principal | 0.28 | Debt | Long | USA |
State of Illinois | 25.45 mm | 24.01 mm principal | 0.27 | Debt | Long | USA |
Chicago Transit Authority Sales Tax Receipts Fund | 25.33 mm | 25.24 mm principal | 0.27 | Debt | Long | USA |
Northampton County General Purpose Authority | 25.13 mm | 24.84 mm principal | 0.27 | Debt | Long | USA |
State of California | 25.10 mm | 21.36 mm principal | 0.27 | Debt | Long | USA |
New York State Dormitory Authority | 24.96 mm | 25.00 mm principal | 0.27 | Debt | Long | USA |
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 24.58 mm | 23.26 mm principal | 0.26 | Debt | Long | USA |
Shelby County Health Educational & Housing Facilities Board | 24.33 mm | 24.33 mm principal | 0.26 | Debt | Long | USA |
Main Street Natural Gas Inc | 24.08 mm | 24.05 mm principal | 0.26 | Debt | Long | USA |
Illinois Finance Authority | 23.48 mm | 24.31 mm principal | 0.25 | Debt | Long | USA |
Black Belt Energy Gas District | 23.04 mm | 22.96 mm principal | 0.25 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 22.91 mm | 24.23 mm principal | 0.25 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 21.87 mm | 20.00 mm principal | 0.23 | Debt | Long | USA |
Commonwealth Financing Authority | 21.70 mm | 21.58 mm principal | 0.23 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 21.54 mm | 20.43 mm principal | 0.23 | Debt | Long | USA |
Southeast Alabama Gas Supply District/The | 21.45 mm | 20.00 mm principal | 0.23 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 21.22 mm | 20.87 mm principal | 0.23 | Debt | Long | USA |
Sacramento County Water Financing Authority | 20.95 mm | 21.97 mm principal | 0.22 | Debt | Long | USA |
University of Virginia | 20.88 mm | 20.71 mm principal | 0.22 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 20.70 mm | 21.92 mm principal | 0.22 | Debt | Long | USA |
New York Liberty Development Corp | 20.62 mm | 20.61 mm principal | 0.22 | Debt | Long | USA |
Florida Development Finance Corp | 20.47 mm | 20.47 mm principal | 0.22 | Debt | Long | USA |
Parish of St John the Baptist LA | 20.25 mm | 21.24 mm principal | 0.22 | Debt | Long | USA |
Charlotte-Mecklenburg Hospital Authority/The | 20.18 mm | 20.00 mm principal | 0.22 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 20.05 mm | 20.21 mm principal | 0.22 | Debt | Long | USA |
California Pollution Control Financing Authority | 19.86 mm | 19.84 mm principal | 0.21 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 19.67 mm | 33.23 mm principal | 0.21 | Debt | Long | USA |
City of Fort Lauderdale FL Water & Sewer Revenue | 19.57 mm | 17.25 mm principal | 0.21 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 19.48 mm | 28.15 mm principal | 0.21 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 19.17 mm | 18.40 mm principal | 0.21 | Debt | Long | USA |
Washington State Convention Center Public Facilities District | 18.82 mm | 18.28 mm principal | 0.20 | Debt | Long | USA |
Colorado Health Facilities Authority | 18.57 mm | 18.31 mm principal | 0.20 | Debt | Long | USA |
Great Lakes Water Authority Water Supply System Revenue | 18.55 mm | 17.78 mm principal | 0.20 | Debt | Long | USA |
State of Illinois | 18.34 mm | 18.47 mm principal | 0.20 | Debt | Long | USA |
Colorado School of Mines | 18.08 mm | 18.62 mm principal | 0.19 | Debt | Long | USA |
State of Illinois Sales Tax Revenue | 18.08 mm | 16.37 mm principal | 0.19 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 18.04 mm | 18.04 mm principal | 0.19 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 18.00 mm | 18.00 mm principal | 0.19 | Debt | Long | USA |
Tobacco Settlement Financing Corp | 17.90 mm | 17.61 mm principal | 0.19 | Debt | Long | USA |
Kentucky Public Energy Authority | 17.72 mm | 17.73 mm principal | 0.19 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 17.60 mm | 18.26 mm principal | 0.19 | Debt | Long | USA |
State of Illinois | 17.59 mm | 16.38 mm principal | 0.19 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 17.51 mm | 18.40 mm principal | 0.19 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 17.23 mm | 16.84 mm principal | 0.18 | Debt | Long | USA |
California Community Choice Financing Authority | 17.07 mm | 16.99 mm principal | 0.18 | Debt | Long | USA |
County of Campbell WY | 16.95 mm | 18.68 mm principal | 0.18 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 16.91 mm | 30.28 mm principal | 0.18 | Debt | Long | USA |
Indiana Finance Authority | 16.91 mm | 16.83 mm principal | 0.18 | Debt | Long | USA |
Eastern Municipal Water District | 16.78 mm | 16.78 mm principal | 0.18 | Debt | Long | USA |
Wyandotte County Unified School District No 500 Kansas City | 16.67 mm | 15.85 mm principal | 0.18 | Debt | Long | USA |
Colorado Health Facilities Authority | 16.66 mm | 21.53 mm principal | 0.18 | Debt | Long | USA |
Lake Charles Harbor & Terminal District | 16.64 mm | 17.00 mm principal | 0.18 | Debt | Long | USA |
State of Washington | 16.61 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 16.49 mm | 26.43 mm principal | 0.18 | Debt | Long | USA |
State of California | 16.30 mm | 15.92 mm principal | 0.17 | Debt | Long | USA |
County of St Johns FL Water & Sewer Revenue | 16.09 mm | 14.96 mm principal | 0.17 | Debt | Long | USA |
Main Street Natural Gas Inc | 16.00 mm | 15.88 mm principal | 0.17 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 15.92 mm | 20.41 mm principal | 0.17 | Debt | Long | USA |
City of West Palm Beach FL Utility System Revenue | 15.68 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
Commonwealth of Puerto Rico | 15.66 mm | 13.90 mm principal | 0.17 | Debt | Long | USA |
Chicago Board of Education | 15.63 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
New York Transportation Development Corp | 15.55 mm | 15.68 mm principal | 0.17 | Debt | Long | USA |
Parish of St John the Baptist LA | 15.41 mm | 15.51 mm principal | 0.17 | Debt | Long | USA |
Metropolitan Transportation Authority | 15.38 mm | 14.20 mm principal | 0.16 | Debt | Long | USA |
Illinois Finance Authority | 15.38 mm | 15.21 mm principal | 0.16 | Debt | Long | USA |
Florida Development Finance Corp | 15.32 mm | 14.70 mm principal | 0.16 | Debt | Long | USA |
Grand Parkway Transportation Corp | 15.14 mm | 14.23 mm principal | 0.16 | Debt | Long | USA |
Michigan Strategic Fund | 15.02 mm | 15.00 mm principal | 0.16 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 14.81 mm | 46.45 mm principal | 0.16 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 14.69 mm | 16.61 mm principal | 0.16 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 14.61 mm | 15.00 mm principal | 0.16 | Debt | Long | USA |
New York State Dormitory Authority | 14.35 mm | 14.68 mm principal | 0.15 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 14.35 mm | 19.01 mm principal | 0.15 | Debt | Long | USA |
Geisinger Authority | 14.22 mm | 15.80 mm principal | 0.15 | Debt | Long | USA |
Commonwealth of Puerto Rico | 14.17 mm | 15.45 mm principal | 0.15 | Debt | Long | USA |
Sherman Independent School District/TX | 14.16 mm | 13.00 mm principal | 0.15 | Debt | Long | USA |
Los Angeles Department of Water & Power | 14.10 mm | 14.10 mm principal | 0.15 | Debt | Long | USA |
Louisville/Jefferson County Metropolitan Government | 14.01 mm | 17.25 mm principal | 0.15 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 13.99 mm | 12.50 mm principal | 0.15 | Debt | Long | USA |
Ohio Air Quality Development Authority | 13.93 mm | 14.00 mm principal | 0.15 | Debt | Long | USA |
Colorado Health Facilities Authority | 13.91 mm | 12.28 mm principal | 0.15 | Debt | Long | USA |
State of Illinois | 13.82 mm | 13.25 mm principal | 0.15 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 13.69 mm | 12.40 mm principal | 0.15 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 13.63 mm | 13.70 mm principal | 0.15 | Debt | Long | USA |
State of Illinois | 13.60 mm | 12.83 mm principal | 0.15 | Debt | Long | USA |
Brixton Park Improvement Association No 1 | 13.50 mm | 16.04 mm principal | 0.14 | Debt | Long | USA |
City of Seattle WA Drainage & Wastewater Revenue | 13.43 mm | 13.72 mm principal | 0.14 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 13.34 mm | 13.34 mm principal | 0.14 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 13.21 mm | 14.12 mm principal | 0.14 | Debt | Long | USA |
Colorado Health Facilities Authority | 13.21 mm | 12.31 mm principal | 0.14 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 13.15 mm | 12.98 mm principal | 0.14 | Debt | Long | USA |
Benloch Ranch Improvement Association No 2 | 13.06 mm | 14.70 mm principal | 0.14 | Debt | Long | USA |
Commonwealth of Puerto Rico | 12.63 mm | 19.25 mm principal | 0.14 | Debt | Long | USA |
JEA Electric System Revenue | 12.62 mm | 12.62 mm principal | 0.14 | Debt | Long | USA |
Port of Tacoma WA | 12.60 mm | 12.46 mm principal | 0.14 | Debt | Long | USA |
Sales Tax Securitization Corp | 12.56 mm | 11.50 mm principal | 0.13 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 12.55 mm | 12.41 mm principal | 0.13 | Debt | Long | USA |
Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 12.51 mm | 13.32 mm principal | 0.13 | Debt | Long | USA |
Bay Area Toll Authority | 12.49 mm | 12.75 mm principal | 0.13 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 12.17 mm | 19.37 mm principal | 0.13 | Debt | Long | USA |
Chicago O'Hare International Airport | 12.14 mm | 12.05 mm principal | 0.13 | Debt | Long | USA |
California Municipal Finance Authority | 12.11 mm | 12.23 mm principal | 0.13 | Debt | Long | USA |
Michigan Finance Authority | 12.08 mm | 13.07 mm principal | 0.13 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation Revenue | 12.06 mm | 12.00 mm principal | 0.13 | Debt | Long | USA |
Arapahoe County School District No 5 Cherry Creek | 11.98 mm | 10.81 mm principal | 0.13 | Debt | Long | USA |
Commonwealth of Puerto Rico | 11.94 mm | 10.92 mm principal | 0.13 | Debt | Long | USA |
County of Miami-Dade FL Aviation Revenue | 11.90 mm | 11.57 mm principal | 0.13 | Debt | Long | USA |
New York State Urban Development Corp | 11.84 mm | 11.50 mm principal | 0.13 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 11.78 mm | 11.81 mm principal | 0.13 | Debt | Long | USA |
Chicago Board of Education | 11.71 mm | 11.08 mm principal | 0.13 | Debt | Long | USA |
Sales Tax Securitization Corp | 11.67 mm | 10.91 mm principal | 0.13 | Debt | Long | USA |
City of Seattle WA Municipal Light & Power Revenue | 11.67 mm | 11.66 mm principal | 0.13 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue | 11.65 mm | 10.71 mm principal | 0.12 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 11.59 mm | 11.15 mm principal | 0.12 | Debt | Long | USA |
Cook County High School District No 209 Proviso Township | 11.56 mm | 10.35 mm principal | 0.12 | Debt | Long | USA |
State of Maryland | 11.51 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 11.50 mm | 11.00 mm principal | 0.12 | Debt | Long | USA |
Michigan Finance Authority | 11.49 mm | 101.83 mm principal | 0.12 | Debt | Long | USA |
Metropolitan Transportation Authority | 11.47 mm | 11.05 mm principal | 0.12 | Debt | Long | USA |
Commonwealth of Puerto Rico | 11.46 mm | 12.19 mm principal | 0.12 | Debt | Long | USA |
City of Chicago IL | 11.45 mm | 11.00 mm principal | 0.12 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 11.45 mm | 11.45 mm principal | 0.12 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 11.43 mm | 10.61 mm principal | 0.12 | Debt | Long | USA |
Florida Development Finance Corp | 11.40 mm | 10.75 mm principal | 0.12 | Debt | Long | USA |
County of Cuyahoga OH | 11.25 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 11.23 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
Port of Beaumont Industrial Development Authority | 11.22 mm | 13.10 mm principal | 0.12 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 11.19 mm | 11.15 mm principal | 0.12 | Debt | Long | USA |
New Jersey Economic Development Authority | 11.17 mm | 10.30 mm principal | 0.12 | Debt | Long | USA |
City of Chicago IL | 11.10 mm | 10.22 mm principal | 0.12 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 11.06 mm | 10.53 mm principal | 0.12 | Debt | Long | USA |
South Carolina Public Service Authority | 11.05 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
Metropolitan Transportation Authority | 11.02 mm | 11.02 mm principal | 0.12 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 11.02 mm | 11.02 mm principal | 0.12 | Debt | Long | USA |
New York State Dormitory Authority | 11.01 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
Chicago Board of Education | 10.97 mm | 10.98 mm principal | 0.12 | Debt | Long | USA |
Great Lakes Water Authority Water Supply System Revenue | 10.97 mm | 10.53 mm principal | 0.12 | Debt | Long | USA |
California Health Facilities Financing Authority | 10.96 mm | 10.76 mm principal | 0.12 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue | 10.87 mm | 10.13 mm principal | 0.12 | Debt | Long | USA |
City of Coralville IA | 10.87 mm | 11.20 mm principal | 0.12 | Debt | Long | USA |
City of Detroit MI Sewage Disposal System Revenue | 10.76 mm | 11.25 mm principal | 0.12 | Debt | Long | USA |
FLORIDA DEVELOPMENT FINANCE CORP | 10.75 mm | 10.75 mm principal | 0.12 | Debt | Long | USA |
State of Illinois | 10.73 mm | 10.70 mm principal | 0.12 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 10.69 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
State of Illinois | 10.63 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
Town of Davie FL | 10.62 mm | 10.43 mm principal | 0.11 | Debt | Long | USA |
Massachusetts School Building Authority | 10.61 mm | 10.74 mm principal | 0.11 | Debt | Long | USA |
District of Columbia | 10.58 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
Harris County Industrial Development Corp | 10.55 mm | 10.43 mm principal | 0.11 | Debt | Long | USA |
New York State Dormitory Authority | 10.53 mm | 10.22 mm principal | 0.11 | Debt | Long | USA |
Port Arthur Independent School District | 10.51 mm | 10.38 mm principal | 0.11 | Debt | Long | USA |
New York Counties Tobacco Trust IV | 10.47 mm | 143.44 mm principal | 0.11 | Debt | Long | USA |
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 10.47 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
County of Miami-Dade FL | 10.43 mm | 9.81 mm principal | 0.11 | Debt | Long | USA |
New Jersey Economic Development Authority | 10.35 mm | 10.33 mm principal | 0.11 | Debt | Long | USA |
New York State Dormitory Authority | 10.35 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
Board of Governors of Colorado State University System | 10.33 mm | 9.56 mm principal | 0.11 | Debt | Long | USA |
Sales Tax Securitization Corp | 10.28 mm | 9.61 mm principal | 0.11 | Debt | Long | USA |
Main Street Natural Gas Inc | 10.26 mm | 10.30 mm principal | 0.11 | Debt | Long | USA |
Chicago Board of Education | 10.22 mm | 10.38 mm principal | 0.11 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 10.22 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
City of New York NY | 10.19 mm | 9.73 mm principal | 0.11 | Debt | Long | USA |
California Statewide Communities Development Authority | 10.19 mm | 10.14 mm principal | 0.11 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 10.17 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
New Jersey Economic Development Authority | 10.15 mm | 9.34 mm principal | 0.11 | Debt | Long | USA |
County of Lucas OH | 10.11 mm | 10.23 mm principal | 0.11 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 10.03 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
New Jersey Turnpike Authority | 10.03 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
Louisville and Jefferson County Metropolitan Sewer District | 10.01 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
Salt Verde Financial Corp | 9.93 mm | 9.13 mm principal | 0.11 | Debt | Long | USA |
Escambia County Health Facilities Authority | 9.88 mm | 9.50 mm principal | 0.11 | Debt | Long | USA |
New York State Dormitory Authority | 9.88 mm | 10.20 mm principal | 0.11 | Debt | Long | USA |
County of Miami-Dade Seaport Department | 9.81 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
North Carolina Turnpike Authority | 9.77 mm | 9.50 mm principal | 0.10 | Debt | Long | USA |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 9.74 mm | 10.00 mm principal | 0.10 | Debt | Long | USA |
New York State Dormitory Authority | 9.73 mm | 10.00 mm principal | 0.10 | Debt | Long | USA |
Metropolitan Transportation Authority | 9.73 mm | 8.61 mm principal | 0.10 | Debt | Long | USA |
Chester County Industrial Development Authority | 9.70 mm | 10.00 mm principal | 0.10 | Debt | Long | USA |
Alabama Special Care Facilities Financing Authority-Birmingham AL | 9.64 mm | 9.50 mm principal | 0.10 | Debt | Long | USA |
New York Transportation Development Corp | 9.62 mm | 9.63 mm principal | 0.10 | Debt | Long | USA |
Metropolitan Transportation Authority | 9.60 mm | 9.33 mm principal | 0.10 | Debt | Long | USA |
Commonwealth of Puerto Rico | 9.53 mm | 16.49 mm principal | 0.10 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 9.52 mm | 8.84 mm principal | 0.10 | Debt | Long | USA |
Tennergy Corp/TN | 9.51 mm | 9.47 mm principal | 0.10 | Debt | Long | USA |