Fund profile
Tickers
GSMTX, GSMEX, GSMIX, GSMUX, GUIRX, GYISX, GAJPX
Fund manager
Total assets
$8.24 bn
Liabilities
$94.50 mm
Net assets
$8.14 bn
Number of holdings
4.03 k
Top 200 of 4033 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 121.64 mm | 135.81 mm principal | 1.49 | Debt | Long | USA |
Texas Municipal Gas Acquisition and Supply Corp II | 54.21 mm | 55.57 mm principal | 0.67 | Debt | Long | USA |
State of Illinois | 48.54 mm | 48.14 mm principal | 0.60 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 45.08 mm | 49.84 mm principal | 0.55 | Debt | Long | USA |
City of Detroit MI | 35.72 mm | 50.84 mm principal | 0.44 | Debt | Long | USA |
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 31.68 mm | 30.76 mm principal | 0.39 | Debt | Long | USA |
Kentucky Public Energy Authority | 31.43 mm | 32.05 mm principal | 0.39 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 30.31 mm | 31.48 mm principal | 0.37 | Debt | Long | USA |
County of Miami-Dade FL Aviation Revenue | 29.65 mm | 30.00 mm principal | 0.36 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 29.62 mm | 30.61 mm principal | 0.36 | Debt | Long | USA |
North Sumter County Utility Dependent District | 29.51 mm | 28.73 mm principal | 0.36 | Debt | Long | USA |
Tobacco Settlement Financing Corp/VA | 29.38 mm | 122.87 mm principal | 0.36 | Debt | Long | USA |
City & County of Denver CO | 26.51 mm | 27.30 mm principal | 0.33 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 26.09 mm | 26.31 mm principal | 0.32 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 25.63 mm | 26.50 mm principal | 0.31 | Debt | Long | USA |
Chicago Transit Authority Sales Tax Receipts Fund | 25.29 mm | 25.24 mm principal | 0.31 | Debt | Long | USA |
State of Illinois | 24.79 mm | 24.01 mm principal | 0.30 | Debt | Long | USA |
California Community Choice Financing Authority | 24.20 mm | 25.00 mm principal | 0.30 | Debt | Long | USA |
Capital Trust Agency Inc | 24.15 mm | 28.22 mm principal | 0.30 | Debt | Long | USA |
Main Street Natural Gas Inc | 23.90 mm | 24.05 mm principal | 0.29 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 23.70 mm | 22.18 mm principal | 0.29 | Debt | Long | USA |
New York State Dormitory Authority | 22.71 mm | 25.00 mm principal | 0.28 | Debt | Long | USA |
Commonwealth Financing Authority | 22.58 mm | 24.91 mm principal | 0.28 | Debt | Long | USA |
Black Belt Energy Gas District | 22.54 mm | 22.96 mm principal | 0.28 | Debt | Long | USA |
Illinois Finance Authority | 21.01 mm | 24.31 mm principal | 0.26 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 20.97 mm | 42.64 mm principal | 0.26 | Debt | Long | USA |
University of Virginia | 20.91 mm | 20.71 mm principal | 0.26 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 20.87 mm | 24.23 mm principal | 0.26 | Debt | Long | USA |
Great Lakes Water Authority Water Supply System Revenue | 20.66 mm | 20.00 mm principal | 0.25 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 20.57 mm | 21.92 mm principal | 0.25 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 20.33 mm | 20.17 mm principal | 0.25 | Debt | Long | USA |
Parish of St John the Baptist LA | 19.85 mm | 21.24 mm principal | 0.24 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation Revenue | 19.70 mm | 19.33 mm principal | 0.24 | Debt | Long | USA |
Florida Development Finance Corp | 19.43 mm | 20.47 mm principal | 0.24 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 19.28 mm | 19.40 mm principal | 0.24 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 19.25 mm | 30.04 mm principal | 0.24 | Debt | Long | USA |
Arizona Health Facilities Authority | 19.16 mm | 21.26 mm principal | 0.24 | Debt | Long | USA |
Sacramento County Water Financing Authority | 19.00 mm | 21.59 mm principal | 0.23 | Debt | Long | USA |
Grand Parkway Transportation Corp | 18.76 mm | 18.23 mm principal | 0.23 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 17.95 mm | 25.34 mm principal | 0.22 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue | 17.86 mm | 17.02 mm principal | 0.22 | Debt | Long | USA |
County of St Johns FL Water & Sewer Revenue | 17.09 mm | 16.43 mm principal | 0.21 | Debt | Long | USA |
Indiana Finance Authority | 17.01 mm | 16.83 mm principal | 0.21 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 16.97 mm | 17.35 mm principal | 0.21 | Debt | Long | USA |
State of Illinois | 16.85 mm | 16.38 mm principal | 0.21 | Debt | Long | USA |
New York Liberty Development Corp | 16.82 mm | 18.21 mm principal | 0.21 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 16.80 mm | 18.26 mm principal | 0.21 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 16.49 mm | 16.84 mm principal | 0.20 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 16.34 mm | 35.25 mm principal | 0.20 | Debt | Long | USA |
Lake Charles Harbor & Terminal District | 16.12 mm | 17.00 mm principal | 0.20 | Debt | Long | USA |
Sales Tax Securitization Corp | 15.96 mm | 15.36 mm principal | 0.20 | Debt | Long | USA |
Colorado Health Facilities Authority | 15.91 mm | 21.53 mm principal | 0.20 | Debt | Long | USA |
Kentucky Public Energy Authority | 15.84 mm | 16.78 mm principal | 0.19 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue | 15.64 mm | 14.88 mm principal | 0.19 | Debt | Long | USA |
Main Street Natural Gas Inc | 15.46 mm | 15.88 mm principal | 0.19 | Debt | Long | USA |
City of West Palm Beach FL Utility System Revenue | 15.27 mm | 15.00 mm principal | 0.19 | Debt | Long | USA |
Chicago Board of Education | 15.27 mm | 15.00 mm principal | 0.19 | Debt | Long | USA |
New York Transportation Development Corp | 15.26 mm | 15.68 mm principal | 0.19 | Debt | Long | USA |
State of California | 15.22 mm | 15.92 mm principal | 0.19 | Debt | Long | USA |
Parish of St John the Baptist LA | 15.22 mm | 15.51 mm principal | 0.19 | Debt | Long | USA |
State of Connecticut Clean Water Fund - State Revolving Fund | 15.06 mm | 14.22 mm principal | 0.18 | Debt | Long | USA |
County of Campbell WY | 14.99 mm | 18.68 mm principal | 0.18 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 14.94 mm | 18.40 mm principal | 0.18 | Debt | Long | USA |
Commonwealth of Puerto Rico | 14.52 mm | 13.90 mm principal | 0.18 | Debt | Long | USA |
State of Washington | 14.47 mm | 14.43 mm principal | 0.18 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 14.34 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 14.14 mm | 16.61 mm principal | 0.17 | Debt | Long | USA |
Puerto Rico Highway & Transportation Authority | 14.06 mm | 21.80 mm principal | 0.17 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 14.05 mm | 14.05 mm principal | 0.17 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue | 14.02 mm | 13.50 mm principal | 0.17 | Debt | Long | USA |
Michigan Strategic Fund | 13.88 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
California Pollution Control Financing Authority | 13.86 mm | 13.85 mm principal | 0.17 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 13.69 mm | 13.40 mm principal | 0.17 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 13.67 mm | 25.93 mm principal | 0.17 | Debt | Long | USA |
Ohio Air Quality Development Authority | 13.60 mm | 14.00 mm principal | 0.17 | Debt | Long | USA |
State of Illinois | 13.59 mm | 13.25 mm principal | 0.17 | Debt | Long | USA |
Black Belt Energy Gas District | 13.44 mm | 13.11 mm principal | 0.17 | Debt | Long | USA |
Geisinger Authority | 13.27 mm | 15.80 mm principal | 0.16 | Debt | Long | USA |
New Mexico Hospital Equipment Loan Council | 13.25 mm | 13.25 mm principal | 0.16 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 13.22 mm | 13.36 mm principal | 0.16 | Debt | Long | USA |
State of Illinois | 13.21 mm | 12.83 mm principal | 0.16 | Debt | Long | USA |
New York State Dormitory Authority | 13.17 mm | 14.68 mm principal | 0.16 | Debt | Long | USA |
Brixton Park Improvement Association No 1 | 13.05 mm | 16.04 mm principal | 0.16 | Debt | Long | USA |
County of Miami-Dade FL Aviation Revenue | 13.04 mm | 13.30 mm principal | 0.16 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 12.98 mm | 14.31 mm principal | 0.16 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 12.90 mm | 18.57 mm principal | 0.16 | Debt | Long | USA |
Benloch Ranch Improvement Association No 2 | 12.89 mm | 14.70 mm principal | 0.16 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 12.80 mm | 12.67 mm principal | 0.16 | Debt | Long | USA |
Louisville/Jefferson County Metropolitan Government | 12.71 mm | 17.25 mm principal | 0.16 | Debt | Long | USA |
Bay Area Toll Authority | 12.47 mm | 12.75 mm principal | 0.15 | Debt | Long | USA |
City of Seattle WA Drainage & Wastewater Revenue | 12.45 mm | 13.72 mm principal | 0.15 | Debt | Long | USA |
Sales Tax Securitization Corp | 12.34 mm | 11.79 mm principal | 0.15 | Debt | Long | USA |
Colorado Health Facilities Authority | 12.31 mm | 12.31 mm principal | 0.15 | Debt | Long | USA |
Port of Tacoma WA | 12.27 mm | 12.46 mm principal | 0.15 | Debt | Long | USA |
New York State Urban Development Corp | 12.14 mm | 13.00 mm principal | 0.15 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 12.11 mm | 13.70 mm principal | 0.15 | Debt | Long | USA |
California Municipal Finance Authority | 11.98 mm | 12.23 mm principal | 0.15 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 11.98 mm | 46.45 mm principal | 0.15 | Debt | Long | USA |
Salt Verde Financial Corp | 11.92 mm | 12.14 mm principal | 0.15 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation Revenue | 11.91 mm | 12.00 mm principal | 0.15 | Debt | Long | USA |
Lee Memorial Health System | 11.85 mm | 11.70 mm principal | 0.15 | Debt | Long | USA |
Arapahoe County School District No 5 Cherry Creek | 11.81 mm | 10.81 mm principal | 0.15 | Debt | Long | USA |
Sherman Independent School District/TX | 11.76 mm | 11.50 mm principal | 0.14 | Debt | Long | USA |
Commonwealth of Puerto Rico | 11.34 mm | 19.25 mm principal | 0.14 | Debt | Long | USA |
Commonwealth of Puerto Rico | 11.28 mm | 10.92 mm principal | 0.14 | Debt | Long | USA |
New Hampshire Health and Education Facilities Authority Act | 11.28 mm | 11.05 mm principal | 0.14 | Debt | Long | USA |
Florida Development Finance Corp | 11.18 mm | 10.75 mm principal | 0.14 | Debt | Long | USA |
Cook County High School District No 209 Proviso Township | 11.18 mm | 10.35 mm principal | 0.14 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 11.16 mm | 11.00 mm principal | 0.14 | Debt | Long | USA |
Metropolitan Transportation Authority | 11.16 mm | 11.05 mm principal | 0.14 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 10.89 mm | 11.74 mm principal | 0.13 | Debt | Long | USA |
Michigan Finance Authority | 10.79 mm | 13.07 mm principal | 0.13 | Debt | Long | USA |
State of Maryland | 10.79 mm | 10.00 mm principal | 0.13 | Debt | Long | USA |
New Jersey Economic Development Authority | 10.79 mm | 10.30 mm principal | 0.13 | Debt | Long | USA |
County of Cuyahoga OH | 10.68 mm | 10.00 mm principal | 0.13 | Debt | Long | USA |
City of Seattle WA Municipal Light & Power Revenue | 10.67 mm | 11.66 mm principal | 0.13 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 10.67 mm | 10.53 mm principal | 0.13 | Debt | Long | USA |
Florida Development Finance Corp | 10.64 mm | 10.75 mm principal | 0.13 | Debt | Long | USA |
Metropolitan Transportation Authority | 10.63 mm | 10.63 mm principal | 0.13 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 10.54 mm | 10.00 mm principal | 0.13 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 10.54 mm | 10.85 mm principal | 0.13 | Debt | Long | USA |
City of Detroit MI Sewage Disposal System Revenue | 10.44 mm | 11.25 mm principal | 0.13 | Debt | Long | USA |
South Carolina Public Service Authority | 10.44 mm | 10.00 mm principal | 0.13 | Debt | Long | USA |
Clark County School District | 10.41 mm | 9.80 mm principal | 0.13 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 10.39 mm | 10.00 mm principal | 0.13 | Debt | Long | USA |
Port of Beaumont Industrial Development Authority | 10.36 mm | 13.10 mm principal | 0.13 | Debt | Long | USA |
State of Illinois | 10.34 mm | 10.00 mm principal | 0.13 | Debt | Long | USA |
New Jersey Economic Development Authority | 10.34 mm | 10.33 mm principal | 0.13 | Debt | Long | USA |
District of Columbia | 10.33 mm | 10.00 mm principal | 0.13 | Debt | Long | USA |
County of Miami-Dade Seaport Department | 10.24 mm | 11.46 mm principal | 0.13 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 10.23 mm | 10.00 mm principal | 0.13 | Debt | Long | USA |
US ULTRA BOND CBT | 10.21 mm | -1.23 k contracts | 0.13 | Interest rate derivative | N/A | USA |
Metropolitan St Louis Sewer District | 10.19 mm | 10.00 mm principal | 0.13 | Debt | Long | USA |
Board of Governors of Colorado State University System | 10.14 mm | 9.56 mm principal | 0.12 | Debt | Long | USA |
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 10.12 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
New Jersey Turnpike Authority | 10.04 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 10.02 mm | 10.52 mm principal | 0.12 | Debt | Long | USA |
State of Connecticut Clean Water Fund - State Revolving Fund | 10.02 mm | 9.66 mm principal | 0.12 | Debt | Long | USA |
Chicago Board of Education | 10.01 mm | 10.38 mm principal | 0.12 | Debt | Long | USA |
Southeast Alabama Gas Supply District/The | 10.00 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 10.00 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
Chicago Midway International Airport | 9.97 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
City of Chicago IL | 9.95 mm | 9.65 mm principal | 0.12 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 9.95 mm | 18.75 mm principal | 0.12 | Debt | Long | USA |
Harris County Industrial Development Corp | 9.93 mm | 10.43 mm principal | 0.12 | Debt | Long | USA |
Massachusetts School Building Authority | 9.92 mm | 10.74 mm principal | 0.12 | Debt | Long | USA |
City of New York NY | 9.89 mm | 9.73 mm principal | 0.12 | Debt | Long | USA |
California Health Facilities Financing Authority | 9.86 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
City of Coralville IA | 9.84 mm | 11.20 mm principal | 0.12 | Debt | Long | USA |
Main Street Natural Gas Inc | 9.83 mm | 10.30 mm principal | 0.12 | Debt | Long | USA |
New Jersey Economic Development Authority | 9.79 mm | 9.34 mm principal | 0.12 | Debt | Long | USA |
New York State Dormitory Authority | 9.66 mm | 10.22 mm principal | 0.12 | Debt | Long | USA |
City of Chicago IL | 9.64 mm | 9.32 mm principal | 0.12 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue | 9.63 mm | 9.60 mm principal | 0.12 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 9.60 mm | 10.44 mm principal | 0.12 | Debt | Long | USA |
North Carolina Turnpike Authority | 9.56 mm | 9.50 mm principal | 0.12 | Debt | Long | USA |
Illinois State Toll Highway Authority | 9.51 mm | 9.40 mm principal | 0.12 | Debt | Long | USA |
Tennergy Corp/TN | 9.49 mm | 9.47 mm principal | 0.12 | Debt | Long | USA |
City of Salt Lake City UT Public Utilities Revenue | 9.48 mm | 9.21 mm principal | 0.12 | Debt | Long | USA |
Oregon State Facilities Authority | 9.33 mm | 8.90 mm principal | 0.11 | Debt | Long | USA |
County of Miami-Dade FL | 9.31 mm | 9.23 mm principal | 0.11 | Debt | Long | USA |
Louisville and Jefferson County Metropolitan Sewer District | 9.29 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
Chicago O'Hare International Airport | 9.28 mm | 8.96 mm principal | 0.11 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 9.22 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
Leander Independent School District | 9.22 mm | 29.49 mm principal | 0.11 | Debt | Long | USA |
Commonwealth of Puerto Rico | 9.13 mm | 17.61 mm principal | 0.11 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp | 9.10 mm | 8.77 mm principal | 0.11 | Debt | Long | USA |
State of Connecticut Clean Water Fund - State Revolving Fund | 9.09 mm | 8.64 mm principal | 0.11 | Debt | Long | USA |
Commonwealth of Puerto Rico | 9.09 mm | 11.79 mm principal | 0.11 | Debt | Long | USA |
New York State Dormitory Authority | 8.99 mm | 10.20 mm principal | 0.11 | Debt | Long | USA |
Escambia County Health Facilities Authority | 8.96 mm | 8.96 mm principal | 0.11 | Debt | Long | USA |
County of Lowndes MS | 8.95 mm | 9.50 mm principal | 0.11 | Debt | Long | USA |
State of Hawaii Airports System Revenue | 8.91 mm | 9.00 mm principal | 0.11 | Debt | Long | USA |
State of West Virginia | 8.91 mm | 8.49 mm principal | 0.11 | Debt | Long | USA |
Florida Insurance Assistance Interlocal Agency Inc | 8.90 mm | 8.80 mm principal | 0.11 | Debt | Long | USA |
New York State Dormitory Authority | 8.87 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
New York Transportation Development Corp | 8.86 mm | 9.63 mm principal | 0.11 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 8.75 mm | 10.03 mm principal | 0.11 | Debt | Long | USA |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 8.74 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
South Carolina Public Service Authority | 8.71 mm | 8.75 mm principal | 0.11 | Debt | Long | USA |
Board of Governors of Colorado State University System | 8.70 mm | 8.21 mm principal | 0.11 | Debt | Long | USA |
Chester County Industrial Development Authority | 8.69 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
Port of Seattle Industrial Development Corp | 8.69 mm | 8.69 mm principal | 0.11 | Debt | Long | USA |
Port Arthur Independent School District | 8.67 mm | 8.55 mm principal | 0.11 | Debt | Long | USA |
Metropolitan Transportation Authority | 8.67 mm | 9.33 mm principal | 0.11 | Debt | Long | USA |
California Statewide Communities Development Authority | 8.67 mm | 8.91 mm principal | 0.11 | Debt | Long | USA |
Florida Development Finance Corp | 8.66 mm | 9.09 mm principal | 0.11 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 8.60 mm | 8.32 mm principal | 0.11 | Debt | Long | USA |
Great Lakes Water Authority Water Supply System Revenue | 8.60 mm | 8.30 mm principal | 0.11 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp III | 8.58 mm | 8.74 mm principal | 0.11 | Debt | Long | USA |
California Pollution Control Financing Authority | 8.52 mm | 14.20 mm principal | 0.10 | Debt | Long | USA |
New York State Dormitory Authority | 8.51 mm | 9.00 mm principal | 0.10 | Debt | Long | USA |
Washington Health Care Facilities Authority | 8.51 mm | 8.50 mm principal | 0.10 | Debt | Long | USA |
City of Los Angeles Department of Airports | 8.48 mm | 9.16 mm principal | 0.10 | Debt | Long | USA |
West Virginia Economic Development Authority | 8.41 mm | 9.15 mm principal | 0.10 | Debt | Long | USA |
Sales Tax Securitization Corp | 8.41 mm | 8.17 mm principal | 0.10 | Debt | Long | USA |
Greater Asheville Regional Airport Authority | 8.40 mm | 8.35 mm principal | 0.10 | Debt | Long | USA |
Port Authority of New York & New Jersey | 8.35 mm | 8.98 mm principal | 0.10 | Debt | Long | USA |
Michigan Finance Authority | 8.33 mm | 101.83 mm principal | 0.10 | Debt | Long | USA |
California Municipal Finance Authority | 8.33 mm | 8.33 mm principal | 0.10 | Debt | Long | USA |