Fund profile
Tickers
NSITX
Fund manager
Total assets
$488.23 mm
Liabilities
$322.30 k
Net assets
$487.91 mm
Number of holdings
213.00
Top 200 of 213 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds GOVT PTFL | 18.90 mm | 18.90 mm shares | 3.87 | Short-term investment vehicle | Long | USA |
KY KYSPWR 01/01/2049 | 8.64 mm | 8.73 mm principal | 1.77 | Debt | Long | USA |
AL BBEUTL 05/01/2053 | 8.08 mm | 8.00 mm principal | 1.66 | Debt | Long | USA |
MN MNS 5 09/01/2027 | 6.34 mm | 6.00 mm principal | 1.30 | Debt | Long | USA |
WI WIS 5 05/01/2027 | 6.28 mm | 6.00 mm principal | 1.29 | Debt | Long | USA |
DC METAPT 5 10/01/2026 | 5.40 mm | 5.41 mm principal | 1.11 | Debt | Long | USA |
NY NYSTRN 5 03/15/2029 | 5.36 mm | 5.00 mm principal | 1.10 | Debt | Long | USA |
NY NYSDEV 5 09/15/2028 | 5.31 mm | 5.00 mm principal | 1.09 | Debt | Long | USA |
MA MAS 5 09/01/2027 | 5.28 mm | 5.00 mm principal | 1.08 | Debt | Long | USA |
TX GRASCD 4 02/15/2033 | 5.28 mm | 5.42 mm principal | 1.08 | Debt | Long | USA |
OH OHS 5 05/01/2028 | 5.24 mm | 5.09 mm principal | 1.07 | Debt | Long | USA |
NY TRBTRN 5 05/15/2027 | 5.24 mm | 5.00 mm principal | 1.07 | Debt | Long | USA |
CA GLDGEN 5 06/01/2045 | 5.11 mm | 5.00 mm principal | 1.05 | Debt | Long | USA |
TX TXS 5 10/01/2029 | 5.11 mm | 5.00 mm principal | 1.05 | Debt | Long | USA |
CA CAS 5 04/01/2033 | 5.02 mm | 5.00 mm principal | 1.03 | Debt | Long | USA |
NY NYSHGR 5 03/15/2032 | 5.02 mm | 5.00 mm principal | 1.03 | Debt | Long | USA |
FL MIATRN 5 10/01/2034 | 4.99 mm | 5.00 mm principal | 1.02 | Debt | Long | USA |
MI MISMED 11/15/2047 | 4.99 mm | 5.00 mm principal | 1.02 | Debt | Long | USA |
GA MAIUTL 08/01/2049 | 4.97 mm | 5.00 mm principal | 1.02 | Debt | Long | USA |
GA ATLUTL 5 11/01/2035 | 4.74 mm | 4.65 mm principal | 0.97 | Debt | Long | USA |
MA MASTRN 5 06/01/2028 | 4.59 mm | 4.50 mm principal | 0.94 | Debt | Long | USA |
TN TGYPWR 02/01/2050 | 4.51 mm | 4.50 mm principal | 0.92 | Debt | Long | USA |
DC DISGEN 5 12/01/2025 | 4.15 mm | 4.04 mm principal | 0.85 | Debt | Long | USA |
WI WISTRN 5 07/01/2028 | 4.12 mm | 4.00 mm principal | 0.84 | Debt | Long | USA |
CO ARASCD 5.5 12/01/2043 | 4.03 mm | 3.83 mm principal | 0.83 | Debt | Long | USA |
UT DAVSCD 3 06/01/2028 | 3.90 mm | 4.10 mm principal | 0.80 | Debt | Long | USA |
NY NYSHSG 05/01/2062 | 3.89 mm | 4.00 mm principal | 0.80 | Debt | Long | USA |
UT UTSMED 05/15/2060 | 3.88 mm | 3.85 mm principal | 0.79 | Debt | Long | USA |
NY NYC 06/01/2044 | 3.80 mm | 3.75 mm principal | 0.78 | Debt | Long | USA |
NY NYSHSG 0.75 11/01/2025 | 3.67 mm | 4.00 mm principal | 0.75 | Debt | Long | USA |
FL BROAPT 5 10/01/2027 | 3.58 mm | 3.50 mm principal | 0.73 | Debt | Long | USA |
MA UMAFAC 5 11/01/2029 | 3.45 mm | 3.37 mm principal | 0.71 | Debt | Long | USA |
CT CTS 4 01/15/2028 | 3.35 mm | 3.30 mm principal | 0.69 | Debt | Long | USA |
NY NYCGEN 5 02/01/2029 | 3.30 mm | 3.30 mm principal | 0.68 | Debt | Long | USA |
FL FLSEDU 5 06/01/2027 | 3.27 mm | 3.12 mm principal | 0.67 | Debt | Long | USA |
WA PIESCD 5 12/01/2026 | 3.24 mm | 3.21 mm principal | 0.66 | Debt | Long | USA |
FL FLSEDU 5 06/01/2026 | 3.22 mm | 3.11 mm principal | 0.66 | Debt | Long | USA |
CT GRE 5 01/15/2026 | 3.20 mm | 3.10 mm principal | 0.66 | Debt | Long | USA |
IL ILS 5 10/01/2029 | 3.14 mm | 3.00 mm principal | 0.64 | Debt | Long | USA |
AL LIMUTL 5 12/01/2045 | 3.13 mm | 3.00 mm principal | 0.64 | Debt | Long | USA |
NY NYSHGR 5 02/15/2028 | 3.11 mm | 3.00 mm principal | 0.64 | Debt | Long | USA |
TX SANUTL 12/01/2045 | 3.09 mm | 3.50 mm principal | 0.63 | Debt | Long | USA |
CA CASMED 5 11/15/2041 | 3.09 mm | 3.00 mm principal | 0.63 | Debt | Long | USA |
VA UPPUTL 5 07/01/2028 | 3.06 mm | 3.00 mm principal | 0.63 | Debt | Long | USA |
CO COSMED 11/15/2048 | 3.06 mm | 3.00 mm principal | 0.63 | Debt | Long | USA |
CA CCEDEV 05/01/2053 | 3.05 mm | 3.15 mm principal | 0.62 | Debt | Long | USA |
AL BBEUTL 02/01/2053 | 3.04 mm | 3.00 mm principal | 0.62 | Debt | Long | USA |
MI MISFIN 12/01/2044 | 3.04 mm | 3.00 mm principal | 0.62 | Debt | Long | USA |
MD MDS 5 06/01/2026 | 3.02 mm | 3.00 mm principal | 0.62 | Debt | Long | USA |
KS MAN 0.75 06/15/2024 | 3.01 mm | 3.12 mm principal | 0.62 | Debt | Long | USA |
NJ MONIMP 4 03/15/2024 | 3.00 mm | 3.00 mm principal | 0.62 | Debt | Long | USA |
KY LOUAPT 5 07/01/2025 | 2.99 mm | 2.99 mm principal | 0.61 | Debt | Long | USA |
NY NYCHSG 05/01/2050 | 2.99 mm | 3.00 mm principal | 0.61 | Debt | Long | USA |
MD MON 4 11/01/2029 | 2.98 mm | 2.93 mm principal | 0.61 | Debt | Long | USA |
GA GWISCD 1.75 08/01/2025 | 2.95 mm | 3.13 mm principal | 0.61 | Debt | Long | USA |
CA METWTR 5 10/01/2028 | 2.94 mm | 2.72 mm principal | 0.60 | Debt | Long | USA |
OH OHS 3 09/01/2027 | 2.88 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
NJ NJS 5 06/01/2027 | 2.88 mm | 2.75 mm principal | 0.59 | Debt | Long | USA |
MO CLMSCD 5 03/01/2026 | 2.87 mm | 2.83 mm principal | 0.59 | Debt | Long | USA |
IL ILSMFH 2.85 11/01/2025 | 2.87 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
TX SANUTL 02/01/2049 | 2.82 mm | 3.15 mm principal | 0.58 | Debt | Long | USA |
WA PTSGEN 5 03/01/2031 | 2.82 mm | 2.80 mm principal | 0.58 | Debt | Long | USA |
PA LEHPOL 3 09/01/2029 | 2.74 mm | 3.00 mm principal | 0.56 | Debt | Long | USA |
PA PASTRN 5 06/01/2024 | 2.71 mm | 2.70 mm principal | 0.56 | Debt | Long | USA |
GA GWIUTL 4 08/01/2025 | 2.71 mm | 2.70 mm principal | 0.56 | Debt | Long | USA |
CA CAS 5 10/01/2026 | 2.71 mm | 2.61 mm principal | 0.56 | Debt | Long | USA |
NY NYSDEV 5 03/15/2029 | 2.68 mm | 2.68 mm principal | 0.55 | Debt | Long | USA |
AZ CHADEV 09/01/2042 | 2.60 mm | 2.58 mm principal | 0.53 | Debt | Long | USA |
MA MASEDU 5 02/15/2049 | 2.58 mm | 2.50 mm principal | 0.53 | Debt | Long | USA |
LA LASFAC 5 10/01/2025 | 2.54 mm | 2.50 mm principal | 0.52 | Debt | Long | USA |
MD MDS 5 08/01/2026 | 2.53 mm | 2.44 mm principal | 0.52 | Debt | Long | USA |
WA WAS 5 08/01/2029 | 2.48 mm | 2.40 mm principal | 0.51 | Debt | Long | USA |
AL BBEUTL 10/01/2052 | 2.43 mm | 2.50 mm principal | 0.50 | Debt | Long | USA |
MA MASWTR 5 08/01/2040 | 2.43 mm | 2.34 mm principal | 0.50 | Debt | Long | USA |
TX TXS 4 08/01/2026 | 2.35 mm | 2.36 mm principal | 0.48 | Debt | Long | USA |
MO CURHGR 5 11/01/2026 | 2.35 mm | 2.32 mm principal | 0.48 | Debt | Long | USA |
IN MSDEDU 5 07/15/2027 | 2.30 mm | 2.20 mm principal | 0.47 | Debt | Long | USA |
KS KSSTRN 5 09/01/2033 | 2.30 mm | 2.24 mm principal | 0.47 | Debt | Long | USA |
NY MTATRN 5 11/15/2029 | 2.27 mm | 2.19 mm principal | 0.46 | Debt | Long | USA |
NY NYSHSG 1.1 05/01/2026 | 2.26 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
NC CHAUTL 5 07/01/2026 | 2.19 mm | 2.12 mm principal | 0.45 | Debt | Long | USA |
TX TXS 5 10/01/2026 | 2.19 mm | 2.11 mm principal | 0.45 | Debt | Long | USA |
NY NYSDEV 5 03/15/2028 | 2.18 mm | 2.18 mm principal | 0.45 | Debt | Long | USA |
CA BAYTRN 5 04/01/2049 | 2.18 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
NJ NJSDEV 5.25 06/15/2031 | 2.15 mm | 2.10 mm principal | 0.44 | Debt | Long | USA |
TX TXS 4 08/01/2027 | 2.14 mm | 2.14 mm principal | 0.44 | Debt | Long | USA |
MA MASWTR 5 08/01/2027 | 2.11 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
IN MSDEDU 5 01/15/2026 | 2.09 mm | 2.04 mm principal | 0.43 | Debt | Long | USA |
MA MASDEV 5 10/15/2026 | 2.09 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
GA GAS 5 12/01/2027 | 2.08 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
CA LOSSCD 5 07/01/2026 | 2.08 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
GA SANFAC 5 05/01/2041 | 2.07 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
CA CASMED 5 11/15/2035 | 2.06 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
FL FLSEDU 5 06/01/2026 | 2.02 mm | 1.95 mm principal | 0.41 | Debt | Long | USA |
TX CTXGEN 5 01/01/2025 | 2.01 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
MA BKL 5 03/15/2026 | 1.97 mm | 1.91 mm principal | 0.40 | Debt | Long | USA |
GA MAIUTL 07/01/2052 | 1.95 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
MN MGAUTL 12/01/2052 | 1.94 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
OK OKSSCD 1 07/01/2024 | 1.93 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
PA DLVGEN 2 10/01/2029 | 1.90 mm | 2.28 mm principal | 0.39 | Debt | Long | USA |
NY NYC 5 08/01/2027 | 1.88 mm | 1.80 mm principal | 0.39 | Debt | Long | USA |
TX HAREDU 05/15/2050 | 1.87 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
CA GLEHGR 5 08/01/2037 | 1.86 mm | 1.75 mm principal | 0.38 | Debt | Long | USA |
MA MAS 5 07/01/2025 | 1.85 mm | 1.81 mm principal | 0.38 | Debt | Long | USA |
IA ANKSCD 5 06/01/2025 | 1.85 mm | 1.82 mm principal | 0.38 | Debt | Long | USA |
OR PORGEN 5 10/01/2027 | 1.83 mm | 1.73 mm principal | 0.37 | Debt | Long | USA |
IN CARFAC 4 07/15/2025 | 1.83 mm | 1.83 mm principal | 0.37 | Debt | Long | USA |
GA FRASCD 5 03/01/2027 | 1.82 mm | 1.75 mm principal | 0.37 | Debt | Long | USA |
FL DUVEDU 5 07/01/2026 | 1.80 mm | 1.75 mm principal | 0.37 | Debt | Long | USA |
NY TRBTRN 5 11/15/2027 | 1.79 mm | 1.70 mm principal | 0.37 | Debt | Long | USA |
UT MURSCD 5 02/01/2028 | 1.78 mm | 1.69 mm principal | 0.37 | Debt | Long | USA |
UT UTSTRN 5 06/15/2029 | 1.77 mm | 1.74 mm principal | 0.36 | Debt | Long | USA |
GA METTRN 5 07/01/2026 | 1.76 mm | 1.70 mm principal | 0.36 | Debt | Long | USA |
PA PASTRN 5 12/01/2025 | 1.75 mm | 1.70 mm principal | 0.36 | Debt | Long | USA |
TX NCTMFH 08/01/2040 | 1.68 mm | 1.75 mm principal | 0.34 | Debt | Long | USA |
GA GASTRN 5 06/01/2025 | 1.66 mm | 1.63 mm principal | 0.34 | Debt | Long | USA |
NY NYCDEV 1.2 11/15/2028 | 1.65 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
TX DAL 5 08/15/2025 | 1.65 mm | 1.62 mm principal | 0.34 | Debt | Long | USA |
OR PORWTR 5 10/01/2027 | 1.64 mm | 1.64 mm principal | 0.34 | Debt | Long | USA |
AL SOUUTL 04/01/2049 | 1.62 mm | 1.63 mm principal | 0.33 | Debt | Long | USA |
CA CAS 5 04/01/2026 | 1.62 mm | 1.57 mm principal | 0.33 | Debt | Long | USA |
CO DENAPT 5 11/15/2029 | 1.62 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
CA LOSUTL 5 07/01/2027 | 1.59 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
NY NYCUTL 5 06/15/2025 | 1.57 mm | 1.54 mm principal | 0.32 | Debt | Long | USA |
FL JAC 5 10/01/2025 | 1.54 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
LA LASFAC 5 08/15/2026 | 1.53 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
TN GALUTL 5 01/01/2032 | 1.52 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
MO MOSMED 05/01/2051 | 1.49 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
MO FTZSCD 4 03/01/2024 | 1.48 mm | 1.48 mm principal | 0.30 | Debt | Long | USA |
NY UTLUTL 5 12/15/2027 | 1.48 mm | 1.45 mm principal | 0.30 | Debt | Long | USA |
OR ORS 5 08/01/2033 | 1.48 mm | 1.45 mm principal | 0.30 | Debt | Long | USA |
AL LWRUTL 12/01/2050 | 1.47 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
NY NYSHSG 11/01/2062 | 1.45 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
GA NORMFH 10/01/2024 | 1.45 mm | 1.45 mm principal | 0.30 | Debt | Long | USA |
NJ NJSDEV 5.25 06/15/2029 | 1.43 mm | 1.40 mm principal | 0.29 | Debt | Long | USA |
TX NSDSCD 08/01/2049 | 1.43 mm | 1.46 mm principal | 0.29 | Debt | Long | USA |
TX TXSUTL 5 12/15/2026 | 1.39 mm | 1.40 mm principal | 0.29 | Debt | Long | USA |
MA MASTRN 4 05/01/2025 | 1.39 mm | 1.39 mm principal | 0.28 | Debt | Long | USA |
TX SANUTL 5 02/01/2025 | 1.37 mm | 1.35 mm principal | 0.28 | Debt | Long | USA |
AZ AZSMED 5 12/01/2027 | 1.37 mm | 1.36 mm principal | 0.28 | Debt | Long | USA |
WA FRASCD 5 12/01/2026 | 1.36 mm | 1.34 mm principal | 0.28 | Debt | Long | USA |
OH COL 5 07/01/2026 | 1.35 mm | 1.30 mm principal | 0.28 | Debt | Long | USA |
IL CHAHGR 5 12/01/2024 | 1.33 mm | 1.32 mm principal | 0.27 | Debt | Long | USA |
WI WISHSG 05/01/2045 | 1.31 mm | 1.32 mm principal | 0.27 | Debt | Long | USA |
GA GAS 5 02/01/2026 | 1.28 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
WA WAS 5 08/01/2026 | 1.28 mm | 1.26 mm principal | 0.26 | Debt | Long | USA |
GA GASTRN 5 06/01/2026 | 1.27 mm | 1.23 mm principal | 0.26 | Debt | Long | USA |
TX CTXGEN 5 01/01/2040 | 1.24 mm | 1.22 mm principal | 0.25 | Debt | Long | USA |
NY NYSHSG 1.1 11/01/2026 | 1.21 mm | 1.35 mm principal | 0.25 | Debt | Long | USA |
TX BEX 5 06/15/2026 | 1.16 mm | 1.13 mm principal | 0.24 | Debt | Long | USA |
IN MSDEDU 5 01/15/2027 | 1.14 mm | 1.10 mm principal | 0.23 | Debt | Long | USA |
TX HLGSCD 5 08/15/2026 | 1.14 mm | 1.11 mm principal | 0.23 | Debt | Long | USA |
KS WIC 3 06/01/2027 | 1.14 mm | 1.19 mm principal | 0.23 | Debt | Long | USA |
IN MSDEDU 5 07/15/2027 | 1.13 mm | 1.08 mm principal | 0.23 | Debt | Long | USA |
OH AKRGEN 4 12/01/2026 | 1.12 mm | 1.12 mm principal | 0.23 | Debt | Long | USA |
MI BNDSCD 5 05/01/2034 | 1.12 mm | 1.10 mm principal | 0.23 | Debt | Long | USA |
NJ CLFEDU 2 08/15/2026 | 1.11 mm | 1.20 mm principal | 0.23 | Debt | Long | USA |
CA CCEDEV 4 02/01/2027 | 1.11 mm | 1.13 mm principal | 0.23 | Debt | Long | USA |
GA ATL 5 12/01/2026 | 1.09 mm | 1.05 mm principal | 0.22 | Debt | Long | USA |
TX FORSCD 08/01/2050 | 1.08 mm | 1.16 mm principal | 0.22 | Debt | Long | USA |
AZ MARSCD 5 07/01/2024 | 1.08 mm | 1.08 mm principal | 0.22 | Debt | Long | USA |
MA MAS 5 07/01/2026 | 1.08 mm | 1.04 mm principal | 0.22 | Debt | Long | USA |
MN MNS 5 08/01/2027 | 1.08 mm | 1.02 mm principal | 0.22 | Debt | Long | USA |
CA SCR 5 08/01/2027 | 1.07 mm | 1.01 mm principal | 0.22 | Debt | Long | USA |
GA ATLAPT 5 07/01/2028 | 1.06 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
NY NYC 5 08/01/2028 | 1.06 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
CA LOSUTL 5 07/01/2027 | 1.06 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
NY NYCGEN 5 11/01/2027 | 1.05 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
OR MUL 5 06/01/2028 | 1.05 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
CO COSHGR 5 03/01/2041 | 1.05 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
MO KANDEV 5 03/01/2025 | 1.05 mm | 1.04 mm principal | 0.21 | Debt | Long | USA |
GA ATL 5 12/01/2026 | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
TX PCOSCD 5 02/15/2027 | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
NV CLASCD 5 06/15/2027 | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
TX AUSUTL 5 11/15/2026 | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
MA MASWTR 5 08/01/2032 | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
WA CEPTRN 5 11/01/2029 | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CA EBYWTR 5 06/01/2025 | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
KS SCOSCD 5 09/01/2039 | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
OK OKSEDU 5 10/01/2025 | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CT CTS 4 06/01/2027 | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
AR BRYSCD 1 02/01/2025 | 1.01 mm | 1.07 mm principal | 0.21 | Debt | Long | USA |
WA BENSCD 4 12/01/2028 | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
NY NYSHSG 2.12 11/01/2023 | 998.34 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
CA CCEDEV 4 02/01/2025 | 994.43 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
CA CASPOL 10/01/2041 | 992.73 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
VA PENPWR 10/01/2033 | 990.52 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
CA LOSDEV 01/01/2046 | 955.61 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
CA LPSEDU 4 08/01/2028 | 947.12 k | 935.00 k principal | 0.19 | Debt | Long | USA |
CO COSMED 11/15/2049 | 928.46 k | 905.00 k principal | 0.19 | Debt | Long | USA |
MA MASWTR 5 08/01/2025 | 854.19 k | 835.00 k principal | 0.18 | Debt | Long | USA |
TX LAR 5 02/15/2027 | 832.16 k | 800.00 k principal | 0.17 | Debt | Long | USA |
CA LPSEDU 3 08/01/2026 | 776.71 k | 805.00 k principal | 0.16 | Debt | Long | USA |
HI HON 5 07/01/2026 | 750.66 k | 725.00 k principal | 0.15 | Debt | Long | USA |
MA MASHSG 0.45 12/01/2024 | 692.72 k | 725.00 k principal | 0.14 | Debt | Long | USA |
CA CCEDEV 5 10/01/2027 | 672.81 k | 675.00 k principal | 0.14 | Debt | Long | USA |
NY NYSHGR 5 03/15/2024 | 648.17 k | 645.00 k principal | 0.13 | Debt | Long | USA |
WA PIESCD 4 12/01/2028 | 647.70 k | 650.00 k principal | 0.13 | Debt | Long | USA |
CA CCEDEV 5 10/01/2029 | 644.56 k | 650.00 k principal | 0.13 | Debt | Long | USA |
CA CCEDEV 5 10/01/2026 | 626.83 k | 630.00 k principal | 0.13 | Debt | Long | USA |