Fund profile
Tickers
NOTEX
Fund manager
Total assets
$736.51 mm
Liabilities
$715.27 k
Net assets
$735.79 mm
Number of holdings
302.00
Top 200 of 302 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds GOVT PTFL | 17.80 mm | 17.80 mm shares | 2.42 | Short-term investment vehicle | Long | USA |
GA MAIUTL 07/01/2052 | 9.74 mm | 10.00 mm principal | 1.32 | Debt | Long | USA |
KY KYSPWR 02/01/2050 | 9.63 mm | 10.00 mm principal | 1.31 | Debt | Long | USA |
CO COSCTF 4 12/15/2037 | 9.50 mm | 10.00 mm principal | 1.29 | Debt | Long | USA |
NY NYCGEN 5 02/01/2043 | 8.36 mm | 8.31 mm principal | 1.14 | Debt | Long | USA |
KY LOUUTL 2 10/01/2033 | 7.37 mm | 10.00 mm principal | 1.00 | Debt | Long | USA |
FL MDCTRN 3 10/01/2050 | 6.77 mm | 10.50 mm principal | 0.92 | Debt | Long | USA |
SC PIEPWR 5.38 01/01/2025 | 5.69 mm | 5.61 mm principal | 0.77 | Debt | Long | USA |
CO COSCTF 6 12/15/2039 | 5.69 mm | 5.00 mm principal | 0.77 | Debt | Long | USA |
LA LASFAC 2.5 04/01/2036 | 5.48 mm | 7.25 mm principal | 0.74 | Debt | Long | USA |
CO ARASCD 5.5 12/01/2043 | 5.27 mm | 5.00 mm principal | 0.72 | Debt | Long | USA |
NY NYSHGR 5.25 03/15/2038 | 5.22 mm | 5.00 mm principal | 0.71 | Debt | Long | USA |
CO JEFSCD 5 12/15/2037 | 5.20 mm | 5.00 mm principal | 0.71 | Debt | Long | USA |
CA LOSUTL 5 07/01/2043 | 5.16 mm | 5.00 mm principal | 0.70 | Debt | Long | USA |
NY NYCUTL 5 06/15/2045 | 5.15 mm | 5.00 mm principal | 0.70 | Debt | Long | USA |
CA CAS 5.25 10/01/2039 | 5.14 mm | 5.00 mm principal | 0.70 | Debt | Long | USA |
WA SNOUTL 5 12/01/2047 | 5.13 mm | 5.00 mm principal | 0.70 | Debt | Long | USA |
CA SFOWTR 5 11/01/2050 | 5.12 mm | 5.00 mm principal | 0.70 | Debt | Long | USA |
MA MASTRN 5 06/01/2042 | 5.10 mm | 5.00 mm principal | 0.69 | Debt | Long | USA |
DC DIS 5 06/01/2043 | 5.10 mm | 5.00 mm principal | 0.69 | Debt | Long | USA |
WI WIS 5 05/01/2025 | 5.09 mm | 5.00 mm principal | 0.69 | Debt | Long | USA |
WA WAS 5 02/01/2037 | 5.04 mm | 5.00 mm principal | 0.69 | Debt | Long | USA |
PA PASHGR 5 08/15/2049 | 5.04 mm | 5.00 mm principal | 0.68 | Debt | Long | USA |
LA SHRUTL 5 12/01/2041 | 5.02 mm | 5.00 mm principal | 0.68 | Debt | Long | USA |
NY PORTRN 5 09/01/2039 | 5.02 mm | 5.00 mm principal | 0.68 | Debt | Long | USA |
FL TAMWTR 5 10/01/2038 | 5.00 mm | 5.00 mm principal | 0.68 | Debt | Long | USA |
FL MIATRN 5 10/01/2038 | 4.94 mm | 5.00 mm principal | 0.67 | Debt | Long | USA |
MI MISFIN 5 10/01/2039 | 4.91 mm | 5.00 mm principal | 0.67 | Debt | Long | USA |
WA WASMED 5 10/01/2038 | 4.89 mm | 5.00 mm principal | 0.66 | Debt | Long | USA |
CO ADASCD 5.25 12/01/2040 | 4.88 mm | 4.78 mm principal | 0.66 | Debt | Long | USA |
MN MGAUTL 12/01/2052 | 4.86 mm | 5.00 mm principal | 0.66 | Debt | Long | USA |
NV CLAAPT 4.25 07/01/2036 | 4.84 mm | 5.00 mm principal | 0.66 | Debt | Long | USA |
TN TGYPWR 12/01/2051 | 4.79 mm | 5.00 mm principal | 0.65 | Debt | Long | USA |
FL TAMWTR 4 10/01/2035 | 4.76 mm | 5.00 mm principal | 0.65 | Debt | Long | USA |
LA LAKTRN 12/01/2051 | 4.74 mm | 5.00 mm principal | 0.64 | Debt | Long | USA |
NY NYSHGR 5 10/01/2038 | 4.73 mm | 4.50 mm principal | 0.64 | Debt | Long | USA |
CA CCEDEV 02/01/2052 | 4.72 mm | 5.00 mm principal | 0.64 | Debt | Long | USA |
CA SFOTRN 4 08/01/2047 | 4.66 mm | 5.00 mm principal | 0.63 | Debt | Long | USA |
TX JARSCD 4.25 02/15/2053 | 4.63 mm | 5.00 mm principal | 0.63 | Debt | Long | USA |
TX UNIHGR 4 07/01/2041 | 4.61 mm | 5.00 mm principal | 0.63 | Debt | Long | USA |
NJ NJSTRN 5.25 06/15/2043 | 4.58 mm | 4.50 mm principal | 0.62 | Debt | Long | USA |
NY NYSDEV 5 03/15/2047 | 4.57 mm | 4.50 mm principal | 0.62 | Debt | Long | USA |
IL SCH 4 12/01/2041 | 4.56 mm | 5.00 mm principal | 0.62 | Debt | Long | USA |
NY NYSWTR 4 06/15/2046 | 4.56 mm | 5.00 mm principal | 0.62 | Debt | Long | USA |
NY NYCDEV 2.25 02/15/2041 | 4.53 mm | 7.06 mm principal | 0.62 | Debt | Long | USA |
PA CMNGEN 4 06/01/2039 | 4.53 mm | 5.00 mm principal | 0.62 | Debt | Long | USA |
WA WAS 5 02/01/2033 | 4.53 mm | 4.52 mm principal | 0.62 | Debt | Long | USA |
RI RISTRN 4 10/01/2044 | 4.51 mm | 5.27 mm principal | 0.61 | Debt | Long | USA |
IL ILSPWR 4 02/01/2033 | 4.51 mm | 4.75 mm principal | 0.61 | Debt | Long | USA |
KY FAYEDU 4 05/01/2038 | 4.50 mm | 5.00 mm principal | 0.61 | Debt | Long | USA |
NE OMAPWR 5 02/01/2042 | 4.35 mm | 4.25 mm principal | 0.59 | Debt | Long | USA |
NY NYSTRN 4 03/15/2051 | 4.29 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
CA SDGAPT 5 07/01/2049 | 4.26 mm | 4.14 mm principal | 0.58 | Debt | Long | USA |
CO DENGEN 4 08/01/2051 | 4.24 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
MA MASEDU 5 02/15/2044 | 4.09 mm | 4.00 mm principal | 0.56 | Debt | Long | USA |
FL BROSCD 5 06/28/2024 | 4.03 mm | 4.00 mm principal | 0.55 | Debt | Long | USA |
HI HISAPT 5 07/01/2048 | 3.98 mm | 4.00 mm principal | 0.54 | Debt | Long | USA |
DC METAPT 5 10/01/2043 | 3.93 mm | 4.00 mm principal | 0.53 | Debt | Long | USA |
KY CRRENV 2.12 10/01/2034 | 3.66 mm | 5.20 mm principal | 0.50 | Debt | Long | USA |
NY NYSHSG 3.25 10/01/2047 | 3.61 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
NY NYCGEN 3 05/01/2045 | 3.59 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
FL LEEGEN 5.25 08/01/2049 | 3.57 mm | 3.50 mm principal | 0.49 | Debt | Long | USA |
TX MKYSCD 5 02/15/2024 | 3.51 mm | 3.50 mm principal | 0.48 | Debt | Long | USA |
NY NYCGEN 5 05/01/2041 | 3.51 mm | 3.45 mm principal | 0.48 | Debt | Long | USA |
NY UTLUTL 5 12/15/2041 | 3.50 mm | 3.50 mm principal | 0.48 | Debt | Long | USA |
CO COSFAC 5 12/01/2042 | 3.47 mm | 3.40 mm principal | 0.47 | Debt | Long | USA |
MO METUTL 5 05/01/2045 | 3.44 mm | 3.40 mm principal | 0.47 | Debt | Long | USA |
TX LWCGEN 5 05/15/2051 | 3.44 mm | 3.44 mm principal | 0.47 | Debt | Long | USA |
OR CLASCD 0 06/15/2038 | 3.39 mm | 7.50 mm principal | 0.46 | Debt | Long | USA |
CA SOLHGR 5.12 08/01/2041 | 3.38 mm | 3.20 mm principal | 0.46 | Debt | Long | USA |
OR SALMED 5 05/15/2044 | 3.37 mm | 3.50 mm principal | 0.46 | Debt | Long | USA |
NY NYCGEN 3 05/01/2048 | 3.30 mm | 4.75 mm principal | 0.45 | Debt | Long | USA |
TN TNSUTL 05/01/2053 | 3.26 mm | 3.27 mm principal | 0.44 | Debt | Long | USA |
IL ILSTRN 5.25 01/01/2043 | 3.15 mm | 3.00 mm principal | 0.43 | Debt | Long | USA |
MA LIN 3.5 03/01/2044 | 3.12 mm | 3.81 mm principal | 0.42 | Debt | Long | USA |
CA LOSAPT 5 05/15/2034 | 3.11 mm | 3.00 mm principal | 0.42 | Debt | Long | USA |
IL CHITRN 5 01/01/2041 | 3.09 mm | 3.10 mm principal | 0.42 | Debt | Long | USA |
FL PASEDU 5 08/01/2043 | 3.09 mm | 3.00 mm principal | 0.42 | Debt | Long | USA |
CT UNVHGR 5.25 11/15/2047 | 3.08 mm | 3.00 mm principal | 0.42 | Debt | Long | USA |
CA COAWTR 4 08/01/2046 | 3.06 mm | 3.39 mm principal | 0.42 | Debt | Long | USA |
NY NYCFAC 5 07/15/2043 | 3.06 mm | 3.00 mm principal | 0.42 | Debt | Long | USA |
TX LDRSCD 5 08/15/2026 | 3.06 mm | 3.00 mm principal | 0.42 | Debt | Long | USA |
FL SOUMED 4 05/01/2044 | 3.05 mm | 3.50 mm principal | 0.41 | Debt | Long | USA |
NY NYSHGR 5 03/15/2049 | 3.05 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
CT CTSGEN 5 08/01/2034 | 3.04 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
DC DCTGEN 5 07/01/2043 | 3.04 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
WI WIS 5 05/01/2040 | 3.03 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
NY TRBTRN 5 08/15/2024 | 3.03 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
WA GRAPWR 4 01/01/2026 | 3.01 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
NY NYSDEV 5 03/15/2043 | 3.01 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
NY PORTRN 5 10/15/2044 | 2.96 mm | 3.00 mm principal | 0.40 | Debt | Long | USA |
CA CASHSG 3.5 11/20/2035 | 2.96 mm | 3.37 mm principal | 0.40 | Debt | Long | USA |
UT SALAPT 5 07/01/2042 | 2.95 mm | 3.00 mm principal | 0.40 | Debt | Long | USA |
CA LOSAPT 5 05/15/2036 | 2.94 mm | 2.75 mm principal | 0.40 | Debt | Long | USA |
TX KLNSCD 5 08/01/2025 | 2.78 mm | 2.73 mm principal | 0.38 | Debt | Long | USA |
MA MASTRN 5 07/01/2040 | 2.75 mm | 2.73 mm principal | 0.37 | Debt | Long | USA |
VA VASTRN 5.25 07/01/2048 | 2.67 mm | 2.50 mm principal | 0.36 | Debt | Long | USA |
MI WAYAPT 5 12/01/2034 | 2.65 mm | 2.63 mm principal | 0.36 | Debt | Long | USA |
NY NYSHGR 5.25 03/15/2039 | 2.60 mm | 2.50 mm principal | 0.35 | Debt | Long | USA |
MI KALSCD 5 05/01/2026 | 2.60 mm | 2.53 mm principal | 0.35 | Debt | Long | USA |
MA MASTRN 5 06/01/2050 | 2.59 mm | 2.50 mm principal | 0.35 | Debt | Long | USA |
ID IDSGEN 5 08/15/2047 | 2.57 mm | 2.50 mm principal | 0.35 | Debt | Long | USA |
NY UTLUTL 5 12/15/2039 | 2.56 mm | 2.50 mm principal | 0.35 | Debt | Long | USA |
MA MASEDU 5 11/15/2039 | 2.55 mm | 2.50 mm principal | 0.35 | Debt | Long | USA |
NJ NJS 5 06/01/2025 | 2.55 mm | 2.50 mm principal | 0.35 | Debt | Long | USA |
CO COSEDU 5 03/01/2040 | 2.54 mm | 2.50 mm principal | 0.35 | Debt | Long | USA |
MO MOSMED 5 10/01/2038 | 2.53 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
CA CARSCD 6 05/01/2034 | 2.53 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
TX PRHTRN 5 10/01/2051 | 2.53 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
NY UTLUTL 5 12/15/2037 | 2.53 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
PA PASTRN 5 12/01/2043 | 2.53 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
LA LASGEN 4.5 05/01/2039 | 2.53 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
VA FAIUTL 5 07/15/2046 | 2.52 mm | 2.42 mm principal | 0.34 | Debt | Long | USA |
TX AUSPWR 5 11/15/2035 | 2.52 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
GA MELPWR 5 07/01/2052 | 2.51 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
TX LWCGEN 5 05/15/2046 | 2.51 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
NE CENPWR 03/01/2050 | 2.51 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
DC DISUTL 5 10/01/2045 | 2.51 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
IL CHIAPT 5.25 01/01/2034 | 2.50 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
IA PEFUTL 09/01/2049 | 2.49 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
FL BROAPT 5 10/01/2042 | 2.49 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
TX RKWSCD 5 02/15/2052 | 2.49 mm | 2.45 mm principal | 0.34 | Debt | Long | USA |
FL HILTRN 5 10/01/2044 | 2.48 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
GA MELPWR 5.5 07/01/2060 | 2.47 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
TX MNFSCD 5 02/15/2035 | 2.47 mm | 2.44 mm principal | 0.34 | Debt | Long | USA |
AL BBEUTL 10/01/2049 | 2.44 mm | 2.50 mm principal | 0.33 | Debt | Long | USA |
WI UNVMED 4.25 04/01/2048 | 2.43 mm | 2.78 mm principal | 0.33 | Debt | Long | USA |
MN MNS 5 08/01/2025 | 2.37 mm | 2.32 mm principal | 0.32 | Debt | Long | USA |
FL MIAUTL 4 10/01/2037 | 2.35 mm | 2.50 mm principal | 0.32 | Debt | Long | USA |
TX HAREDU 05/15/2050 | 2.34 mm | 2.50 mm principal | 0.32 | Debt | Long | USA |
TX WKLSCD 5 02/15/2026 | 2.19 mm | 2.19 mm principal | 0.30 | Debt | Long | USA |
GA WLTDEV 4 02/01/2052 | 2.16 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
MA MASTRN 5.25 07/01/2033 | 2.12 mm | 1.90 mm principal | 0.29 | Debt | Long | USA |
TX CLN 5 02/15/2025 | 2.09 mm | 2.06 mm principal | 0.28 | Debt | Long | USA |
WA WAS 5 02/01/2045 | 2.08 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
OR WASSCD 5 06/15/2035 | 2.07 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
OR ORSHGR 5 07/01/2038 | 2.06 mm | 2.04 mm principal | 0.28 | Debt | Long | USA |
PA PSUHGR 5 09/01/2045 | 2.06 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
CO DENAPT 5 11/15/2037 | 2.06 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
CO WGFWTR 5 07/15/2046 | 2.05 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
IL CHIWTR 5.25 11/01/2053 | 2.05 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
HI HON 5 09/01/2043 | 2.05 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
AZ AZSHGR 5 07/01/2043 | 2.03 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
MI MISFAC 5 04/15/2038 | 2.02 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
PA PASTRN 5 12/01/2048 | 2.02 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
IN INPGEN 5 01/01/2044 | 2.02 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
DC METAPT 5 10/01/2044 | 2.02 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
AR LITSCD 2 02/01/2034 | 2.01 mm | 2.61 mm principal | 0.27 | Debt | Long | USA |
NY NYCUTL 5 06/15/2039 | 2.01 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
NY NYSHGR 5 02/15/2043 | 2.01 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
OR PTPAPT 5 07/01/2049 | 2.01 mm | 2.01 mm principal | 0.27 | Debt | Long | USA |
IN INPBBK 5.25 01/01/2024 | 2.01 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
SC PTEGAS 4 06/01/2051 | 2.00 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
WA WAS 5 02/01/2038 | 2.00 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
IL JOLUTL 5 01/01/2024 | 2.00 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
MA MASTRN 5 07/01/2044 | 2.00 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
FL MIATRN 5 10/01/2027 | 2.00 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
CA CASFIN 5 05/15/2043 | 1.99 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
SC PEGUTL 10/01/2048 | 1.99 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
CO DENAPT 5 12/01/2043 | 1.99 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
AZ SDACTT 5 06/01/2044 | 1.99 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
FL GREAPT 5 10/01/2042 | 1.96 mm | 1.97 mm principal | 0.27 | Debt | Long | USA |
FL DAVEDU 5 04/01/2048 | 1.95 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
VA VASDEV 3.38 01/01/2051 | 1.94 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
MA MASTRN 0 07/01/2029 | 1.94 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
LA LASFAC 5 05/15/2047 | 1.89 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
NV CLASCD 4 06/15/2036 | 1.88 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
CA RIVTRN 3 06/01/2049 | 1.85 mm | 2.75 mm principal | 0.25 | Debt | Long | USA |
NY NYCUTL 5 06/15/2039 | 1.84 mm | 1.80 mm principal | 0.25 | Debt | Long | USA |
DC DCTGEN 5 07/01/2038 | 1.83 mm | 1.80 mm principal | 0.25 | Debt | Long | USA |
FL FLSDEV 5 06/15/2050 | 1.79 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
FL TAMWTR 5 10/01/2036 | 1.78 mm | 1.75 mm principal | 0.24 | Debt | Long | USA |
PA PASTRN 5 12/01/2046 | 1.74 mm | 1.70 mm principal | 0.24 | Debt | Long | USA |
MI MISHSG 4.1 06/01/2043 | 1.69 mm | 1.88 mm principal | 0.23 | Debt | Long | USA |
IL ILSGEN 3.25 08/15/2049 | 1.68 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
AL ALSHGR 5 11/01/2035 | 1.65 mm | 1.54 mm principal | 0.22 | Debt | Long | USA |
MO METUTL 5 05/01/2045 | 1.63 mm | 1.61 mm principal | 0.22 | Debt | Long | USA |
TX TAREDU 4 07/01/2053 | 1.61 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
IL ILSEDU 3.9 11/01/2036 | 1.60 mm | 1.74 mm principal | 0.22 | Debt | Long | USA |
TX HARWTR 5 09/15/2031 | 1.60 mm | 1.48 mm principal | 0.22 | Debt | Long | USA |
WA WAS 5 08/01/2039 | 1.55 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
MD MDSTRN 2.5 10/01/2033 | 1.55 mm | 1.85 mm principal | 0.21 | Debt | Long | USA |
MA MASEDU 5 11/15/2036 | 1.54 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
PA PASTRN 5 12/01/2040 | 1.54 mm | 1.53 mm principal | 0.21 | Debt | Long | USA |
NY NYC 5 08/01/2051 | 1.52 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
CO DENGEN 5 08/01/2042 | 1.51 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
MA QUI 5 07/05/2024 | 1.51 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
MA MASTRN 5 06/01/2044 | 1.50 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
NY PORTRN 2 10/01/2032 | 1.50 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
CA SFOAPT 5 05/01/2042 | 1.50 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
CO DENAPT 5 11/15/2047 | 1.49 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
MA MASWTR 5 08/01/2043 | 1.49 mm | 1.46 mm principal | 0.20 | Debt | Long | USA |
GA MELPWR 5 07/01/2052 | 1.47 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
IL ILSGEN 5 11/15/2038 | 1.47 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
VA RKGDEV 3 11/01/2046 | 1.40 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
KY CRRENV 10/01/2034 | 1.34 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
WA CLAUTL 5 01/01/2025 | 1.34 mm | 1.32 mm principal | 0.18 | Debt | Long | USA |
CO DENGEN 0 08/01/2037 | 1.33 mm | 2.75 mm principal | 0.18 | Debt | Long | USA |
FL SEMOBL 5 10/01/2052 | 1.33 mm | 1.33 mm principal | 0.18 | Debt | Long | USA |
WA WASHGR 5 04/01/2040 | 1.32 mm | 1.32 mm principal | 0.18 | Debt | Long | USA |