Fund profile
Tickers
NOITX
Fund manager
Total assets
$1.35 bn
Liabilities
$1.41 mm
Net assets
$1.35 bn
Number of holdings
396.00
Top 200 of 396 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds GOVT PTFL | 27.63 mm | 27.63 mm shares | 2.05 | Short-term investment vehicle | Long | USA |
KY KYSPWR 01/01/2049 | 24.49 mm | 24.73 mm principal | 1.82 | Debt | Long | USA |
KY KYSPWR 12/01/2049 | 14.78 mm | 15.00 mm principal | 1.10 | Debt | Long | USA |
CA CCEDEV 02/01/2052 | 14.15 mm | 15.00 mm principal | 1.05 | Debt | Long | USA |
CA CARSCD 0 08/01/2035 | 12.29 mm | 11.85 mm principal | 0.91 | Debt | Long | USA |
AZ AZSTRN 5 07/01/2028 | 12.09 mm | 12.00 mm principal | 0.90 | Debt | Long | USA |
HI HONUTL 5 07/01/2027 | 11.98 mm | 11.76 mm principal | 0.89 | Debt | Long | USA |
WA SPOSCD 4.5 12/01/2033 | 11.58 mm | 11.54 mm principal | 0.86 | Debt | Long | USA |
MO CURHGR 5 11/01/2030 | 10.94 mm | 10.02 mm principal | 0.81 | Debt | Long | USA |
CO DENAPT 5.5 11/15/2035 | 10.87 mm | 10.00 mm principal | 0.81 | Debt | Long | USA |
KY LOUUTL 2 10/01/2033 | 10.69 mm | 14.50 mm principal | 0.79 | Debt | Long | USA |
MD MDS 5 08/01/2030 | 10.64 mm | 10.00 mm principal | 0.79 | Debt | Long | USA |
MD HOW 5 02/15/2031 | 10.57 mm | 10.00 mm principal | 0.79 | Debt | Long | USA |
CO DENAPT 5 11/15/2032 | 10.57 mm | 10.00 mm principal | 0.78 | Debt | Long | USA |
WA WAS 5 02/01/2032 | 10.56 mm | 10.00 mm principal | 0.78 | Debt | Long | USA |
WA KINSCD 5 12/01/2030 | 10.37 mm | 10.00 mm principal | 0.77 | Debt | Long | USA |
TX DALTRN 5 12/01/2047 | 10.32 mm | 10.10 mm principal | 0.77 | Debt | Long | USA |
NY NYC 5 12/01/2039 | 10.24 mm | 10.00 mm principal | 0.76 | Debt | Long | USA |
CA LOSAPT 5 05/15/2035 | 10.22 mm | 10.00 mm principal | 0.76 | Debt | Long | USA |
CA LOSHGR 5 08/01/2030 | 10.11 mm | 10.00 mm principal | 0.75 | Debt | Long | USA |
AZ AZSTRN 5 07/01/2025 | 10.10 mm | 10.00 mm principal | 0.75 | Debt | Long | USA |
TN TGYPWR 02/01/2050 | 10.03 mm | 10.00 mm principal | 0.74 | Debt | Long | USA |
SC PEGUTL 10/01/2048 | 9.97 mm | 10.00 mm principal | 0.74 | Debt | Long | USA |
MI WAYAPT 5 12/01/2032 | 9.87 mm | 9.69 mm principal | 0.73 | Debt | Long | USA |
GA MAIUTL 08/01/2048 | 9.75 mm | 9.76 mm principal | 0.72 | Debt | Long | USA |
GA MAIUTL 07/01/2052 | 9.74 mm | 10.00 mm principal | 0.72 | Debt | Long | USA |
MN MGAUTL 12/01/2052 | 9.72 mm | 10.00 mm principal | 0.72 | Debt | Long | USA |
NY PORTRN 2 10/01/2032 | 9.43 mm | 12.55 mm principal | 0.70 | Debt | Long | USA |
MD MDSTRN 3 10/01/2031 | 9.19 mm | 10.00 mm principal | 0.68 | Debt | Long | USA |
GA GWISCD 1.75 08/01/2025 | 9.17 mm | 9.70 mm principal | 0.68 | Debt | Long | USA |
CA CAS 5 04/01/2033 | 9.04 mm | 9.00 mm principal | 0.67 | Debt | Long | USA |
NY NYCUTL 4 06/15/2045 | 8.95 mm | 10.00 mm principal | 0.66 | Debt | Long | USA |
NY NYSTRN 4 03/15/2045 | 8.92 mm | 10.03 mm principal | 0.66 | Debt | Long | USA |
CT UNVHGR 5.25 11/15/2047 | 8.22 mm | 8.00 mm principal | 0.61 | Debt | Long | USA |
NY NYCUTL 5 06/15/2039 | 8.06 mm | 8.00 mm principal | 0.60 | Debt | Long | USA |
NY NYSHGR 5.5 03/15/2030 | 7.77 mm | 7.04 mm principal | 0.58 | Debt | Long | USA |
NE CENPWR 03/01/2050 | 7.53 mm | 7.50 mm principal | 0.56 | Debt | Long | USA |
FL MDCTRN 3 10/01/2050 | 7.36 mm | 11.43 mm principal | 0.55 | Debt | Long | USA |
WA WAS 5 08/01/2044 | 7.27 mm | 7.00 mm principal | 0.54 | Debt | Long | USA |
AL BBEUTL 12/01/2052 | 7.01 mm | 7.50 mm principal | 0.52 | Debt | Long | USA |
NY NYSHSG 11/01/2061 | 6.96 mm | 8.00 mm principal | 0.52 | Debt | Long | USA |
IL ILSPWR 4 02/01/2033 | 6.64 mm | 7.00 mm principal | 0.49 | Debt | Long | USA |
LA LAKTRN 12/01/2051 | 6.64 mm | 7.00 mm principal | 0.49 | Debt | Long | USA |
NC CHAUTL 4 07/01/2036 | 6.59 mm | 6.79 mm principal | 0.49 | Debt | Long | USA |
IN INSFIN 5 12/01/2040 | 6.53 mm | 6.50 mm principal | 0.49 | Debt | Long | USA |
CA SACAPT 5 07/01/2035 | 6.15 mm | 6.00 mm principal | 0.46 | Debt | Long | USA |
FL ORLTRN 4 07/01/2035 | 6.14 mm | 6.50 mm principal | 0.46 | Debt | Long | USA |
TX FSC 5 02/15/2028 | 5.92 mm | 5.76 mm principal | 0.44 | Debt | Long | USA |
KY KYSPWR 4 08/01/2030 | 5.80 mm | 6.18 mm principal | 0.43 | Debt | Long | USA |
VA VASSCD 5 03/01/2030 | 5.70 mm | 5.37 mm principal | 0.42 | Debt | Long | USA |
LA LASFAC 2.5 04/01/2036 | 5.67 mm | 7.50 mm principal | 0.42 | Debt | Long | USA |
LA LSHTRN 5 06/15/2030 | 5.43 mm | 5.39 mm principal | 0.40 | Debt | Long | USA |
TN MET 5 07/01/2029 | 5.32 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
NC CHAUTL 5 07/01/2031 | 5.32 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
GA ATLAPT 5 07/01/2037 | 5.21 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
NC CHAMED 5 01/15/2035 | 5.21 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
IL COOGEN 5.25 11/15/2035 | 5.19 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
AK AKSHSG 5 06/01/2030 | 5.18 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
IL COOGEN 5 11/15/2033 | 5.17 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
PA PASTRN 5 12/01/2037 | 5.16 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
NY NYSDEV 5 03/15/2037 | 5.16 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
FL PASEDU 5 08/01/2043 | 5.15 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
NY PORTRN 5 09/15/2029 | 5.13 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
NY NYCUTL 5 06/15/2040 | 5.12 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
CA ANAHSG 5 10/01/2052 | 5.11 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
PA PASHGR 5 08/15/2037 | 5.11 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
MD WASUTL 5 06/01/2037 | 5.11 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
MA MASEDU 5 11/15/2039 | 5.11 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
NY TRBTRN 5 05/15/2047 | 5.10 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
TX NRTTRN 5 01/01/2039 | 5.09 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
AZ SALAGR 5 12/01/2035 | 5.08 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
IN INSUTL 4.25 10/01/2044 | 5.07 mm | 5.50 mm principal | 0.38 | Debt | Long | USA |
NV WASSCD 3.25 10/01/2042 | 5.06 mm | 6.50 mm principal | 0.38 | Debt | Long | USA |
AK ANCPWR 5 12/01/2041 | 5.06 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
DC DISUTL 5 10/01/2039 | 5.05 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
WI WIS 5 05/01/2040 | 5.05 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
GA MAIUTL 07/01/2053 | 5.05 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
IL CHITRN 5 01/01/2029 | 5.04 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
NE OMAPWR 5 02/01/2030 | 5.03 mm | 4.74 mm principal | 0.37 | Debt | Long | USA |
IL COOHGR 4 12/15/2030 | 5.02 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
OH OHSHGR 5 12/01/2039 | 5.01 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
PA PASTRN 5 12/01/2038 | 5.01 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
TX TXS 4 10/01/2033 | 5.00 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
MI MISFAC 5 10/15/2029 | 5.00 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
CA GLEPWR 5 02/01/2043 | 5.00 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
GA GAS 4 07/01/2036 | 4.98 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
UT SALAPT 5 07/01/2046 | 4.95 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
HI HISAPT 5 07/01/2043 | 4.91 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
HI HON 5 10/01/2035 | 4.91 mm | 4.83 mm principal | 0.36 | Debt | Long | USA |
CO ADASCD 5.25 12/01/2040 | 4.88 mm | 4.78 mm principal | 0.36 | Debt | Long | USA |
NY TRBTRN 5 05/15/2051 | 4.88 mm | 4.81 mm principal | 0.36 | Debt | Long | USA |
WA WAS 4 07/01/2037 | 4.87 mm | 5.03 mm principal | 0.36 | Debt | Long | USA |
CO COSCTF 4 12/15/2036 | 4.85 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
CA CCEDEV 10/01/2052 | 4.85 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
NY NYCUTL 5 06/15/2031 | 4.84 mm | 4.77 mm principal | 0.36 | Debt | Long | USA |
KY KYSPWR 02/01/2050 | 4.82 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
TN TGYPWR 12/01/2051 | 4.79 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
SC PIEPWR 5.38 01/01/2025 | 4.76 mm | 4.69 mm principal | 0.35 | Debt | Long | USA |
NY NYSHSG 11/01/2061 | 4.70 mm | 5.25 mm principal | 0.35 | Debt | Long | USA |
TX HLDSCD 08/15/2045 | 4.69 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
VA ROADEV 07/01/2053 | 4.67 mm | 4.43 mm principal | 0.35 | Debt | Long | USA |
KS MAN 0.2 06/15/2024 | 4.66 mm | 4.86 mm principal | 0.35 | Debt | Long | USA |
AL SEEPWR 12/01/2051 | 4.65 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
PA LEHPOL 3 09/01/2029 | 4.57 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
IL ILSGEN 5 10/01/2031 | 4.55 mm | 4.15 mm principal | 0.34 | Debt | Long | USA |
MD MDSTRN 3 10/01/2032 | 4.54 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
CA CASHSG 3.75 03/25/2035 | 4.51 mm | 4.88 mm principal | 0.33 | Debt | Long | USA |
KY FAYEDU 4 05/01/2038 | 4.50 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
TX TXS 10/01/2041 | 4.49 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
NY NYCGEN 4 08/01/2045 | 4.47 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
CT CTS 3 01/15/2033 | 4.43 mm | 5.01 mm principal | 0.33 | Debt | Long | USA |
WI WISMED 4 04/01/2039 | 4.41 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
MD WASUTL 4 12/01/2032 | 4.30 mm | 4.21 mm principal | 0.32 | Debt | Long | USA |
NY NYCGEN 1.55 08/01/2028 | 4.22 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
CHLDHS 1.208 10/01/27 2021 | 4.19 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
MD MDSTRN 2.5 10/01/2033 | 4.18 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
WA WAS 5 08/01/2033 | 4.18 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
FL SFLCTF 5 10/01/2036 | 4.06 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
IL ILS 5 03/01/2025 | 4.04 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
FL HILTRN 5 10/01/2044 | 4.04 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
LA LASGEN 5 05/01/2045 | 4.03 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
FL MIASCD 5 06/18/2024 | 4.03 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
IL ILSGEN 08/15/2053 | 4.03 mm | 3.85 mm principal | 0.30 | Debt | Long | USA |
KY JEFEDU 4 06/01/2031 | 3.96 mm | 3.94 mm principal | 0.29 | Debt | Long | USA |
ME MESHSG 5 06/15/2035 | 3.94 mm | 3.73 mm principal | 0.29 | Debt | Long | USA |
NY NYCUTL 5 06/15/2049 | 3.92 mm | 3.87 mm principal | 0.29 | Debt | Long | USA |
KY CRRENV 2 02/01/2032 | 3.92 mm | 5.25 mm principal | 0.29 | Debt | Long | USA |
NY NYCHSG 11/01/2045 | 3.87 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
WI WISMED 5 04/01/2036 | 3.86 mm | 3.88 mm principal | 0.29 | Debt | Long | USA |
NC CHAMED 01/15/2048 | 3.85 mm | 4.50 mm principal | 0.29 | Debt | Long | USA |
NE LANSCD 5 01/15/2027 | 3.84 mm | 3.76 mm principal | 0.28 | Debt | Long | USA |
VA HEN 5 08/01/2031 | 3.83 mm | 3.55 mm principal | 0.28 | Debt | Long | USA |
NY NYC 5 03/01/2037 | 3.81 mm | 3.70 mm principal | 0.28 | Debt | Long | USA |
NY NYSHGR 5 03/15/2044 | 3.80 mm | 3.76 mm principal | 0.28 | Debt | Long | USA |
NY NYSHSG 3.25 10/01/2047 | 3.61 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
CA SFOAPT 5 05/01/2035 | 3.61 mm | 3.50 mm principal | 0.27 | Debt | Long | USA |
TX SANWTR 5 05/15/2035 | 3.59 mm | 3.50 mm principal | 0.27 | Debt | Long | USA |
NY NYCUTL 5 06/15/2029 | 3.57 mm | 3.50 mm principal | 0.27 | Debt | Long | USA |
CA BURSCD 5 08/01/2034 | 3.56 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
TX HAREDU 5 12/01/2030 | 3.54 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
TX MKYSCD 5 02/15/2024 | 3.51 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
IN INPBBK 5.25 01/01/2024 | 3.51 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
NY NYCGEN 5 05/01/2041 | 3.51 mm | 3.45 mm principal | 0.26 | Debt | Long | USA |
FL SOUMED 4 05/01/2044 | 3.49 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
MI WAYAPT 5 12/01/2034 | 3.43 mm | 3.40 mm principal | 0.25 | Debt | Long | USA |
AZ PHOGEN 5 07/01/2040 | 3.34 mm | 3.17 mm principal | 0.25 | Debt | Long | USA |
AK AKSHSG 4 06/01/2036 | 3.31 mm | 3.56 mm principal | 0.25 | Debt | Long | USA |
WI WIS 5 05/01/2024 | 3.27 mm | 3.25 mm principal | 0.24 | Debt | Long | USA |
CO ARVGEN 5 12/01/2031 | 3.21 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
WA SNO 5 12/01/2032 | 3.17 mm | 2.87 mm principal | 0.24 | Debt | Long | USA |
MA MASTRN 5 07/01/2030 | 3.12 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
AL ALSFAC 5 07/01/2035 | 3.10 mm | 2.90 mm principal | 0.23 | Debt | Long | USA |
AR LITSCD 2 02/01/2034 | 3.09 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
MN MNS 5 08/01/2025 | 3.07 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
NY NYCFAC 5 07/15/2043 | 3.06 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
TX NRTTRN 5 01/01/2038 | 3.06 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
DC DCTGEN 5 07/01/2038 | 3.05 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
MO PLASCD 5.25 03/01/2034 | 3.01 mm | 2.71 mm principal | 0.22 | Debt | Long | USA |
WA WAS 5 02/01/2038 | 3.01 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
DC METAPT 5 10/01/2028 | 3.00 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
CO DENAPT 5 12/01/2043 | 2.99 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
CA CASHSG 3.5 11/20/2035 | 2.96 mm | 3.37 mm principal | 0.22 | Debt | Long | USA |
IL ILSTRN 5 01/01/2041 | 2.93 mm | 2.83 mm principal | 0.22 | Debt | Long | USA |
NY NYC 5.25 03/01/2034 | 2.89 mm | 2.75 mm principal | 0.21 | Debt | Long | USA |
WI WISMED 4 11/15/2036 | 2.85 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
VA VASTRN 5 07/01/2034 | 2.80 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
CO DENGEN 5 08/01/2048 | 2.76 mm | 2.75 mm principal | 0.21 | Debt | Long | USA |
LA LASFAC 5 05/15/2047 | 2.76 mm | 2.93 mm principal | 0.21 | Debt | Long | USA |
NY NYSHSG 0.75 11/01/2025 | 2.75 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
WI WIS 5 05/01/2032 | 2.74 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
TX TXSUTL 5 12/15/2030 | 2.72 mm | 2.75 mm principal | 0.20 | Debt | Long | USA |
DC METAPT 5 10/01/2030 | 2.68 mm | 2.63 mm principal | 0.20 | Debt | Long | USA |
DC METAPT 5 10/01/2030 | 2.62 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
NY NYSHGR 3.25 03/15/2036 | 2.60 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
MO MOSMED 5 06/01/2030 | 2.59 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
TX HOUUTL 5 11/15/2028 | 2.57 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
NY NYSHSG 2.75 04/01/2035 | 2.57 mm | 3.15 mm principal | 0.19 | Debt | Long | USA |
TX NRTTRN 5 01/01/2034 | 2.56 mm | 2.55 mm principal | 0.19 | Debt | Long | USA |
NY NYCGEN 5 08/01/2044 | 2.56 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
NY NYSDEV 5 03/15/2040 | 2.55 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
MA MASTRN 5 06/01/2044 | 2.55 mm | 2.54 mm principal | 0.19 | Debt | Long | USA |
NJ NJSTRN 5.25 06/15/2043 | 2.55 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
NY SLS 5 10/15/2028 | 2.53 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
NY SLS 5 10/15/2029 | 2.53 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
NY UTLUTL 5 12/15/2037 | 2.53 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
DC DIS 5 06/01/2034 | 2.51 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
IL CHIAPT 5.25 01/01/2034 | 2.50 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
IA PEFUTL 09/01/2049 | 2.49 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
FL HILTRN 5 10/01/2044 | 2.48 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
NV CLAAPT 4.25 07/01/2034 | 2.47 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
GA MELPWR 5.5 07/01/2060 | 2.47 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
TX MNFSCD 5 02/15/2035 | 2.46 mm | 2.44 mm principal | 0.18 | Debt | Long | USA |
TN TNSUTL 11/01/2049 | 2.45 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
NY NYCHSG 2.75 11/01/2033 | 2.44 mm | 2.87 mm principal | 0.18 | Debt | Long | USA |
IL CHASCD 5 01/01/2032 | 2.41 mm | 2.30 mm principal | 0.18 | Debt | Long | USA |
CA SFOAPT 5 05/01/2039 | 2.37 mm | 2.36 mm principal | 0.18 | Debt | Long | USA |
FL MIAUTL 4 10/01/2037 | 2.35 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
NY NYSHSG 2.6 10/01/2039 | 2.34 mm | 3.30 mm principal | 0.17 | Debt | Long | USA |
TX HAREDU 05/15/2050 | 2.34 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
AZ MARMED 4 07/01/2038 | 2.34 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |