Fund profile
Tickers
NTAUX
Fund manager
Total assets
$2.40 bn
Liabilities
$37.51 mm
Net assets
$2.36 bn
Number of holdings
366.00
Top 200 of 366 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds GOVT PTFL | 220.78 mm | 220.78 mm shares | 9.36 | Short-term investment vehicle | Long | USA |
PA ALLMED 11/15/2047 | 39.58 mm | 40.00 mm principal | 1.68 | Debt | Long | USA |
NY MTATRN 11/15/2042 | 39.23 mm | 40.00 mm principal | 1.66 | Debt | Long | USA |
MN MGAUTL 12/01/2052 | 39.13 mm | 40.00 mm principal | 1.66 | Debt | Long | USA |
NC CHAMED 01/15/2048 | 37.01 mm | 37.00 mm principal | 1.57 | Debt | Long | USA |
NC NCSTRN 5 02/01/2024 | 30.39 mm | 30.34 mm principal | 1.29 | Debt | Long | USA |
NC UNCHGR 12/01/2041 | 29.85 mm | 30.00 mm principal | 1.27 | Debt | Long | USA |
AL BBEUTL 10/01/2052 | 28.23 mm | 29.00 mm principal | 1.20 | Debt | Long | USA |
AL SOUUTL 04/01/2049 | 26.00 mm | 26.00 mm principal | 1.10 | Debt | Long | USA |
NC UNCHGR 12/01/2034 | 23.80 mm | 23.93 mm principal | 1.01 | Debt | Long | USA |
WA CEPTRN 11/01/2045 | 23.56 mm | 24.00 mm principal | 1.00 | Debt | Long | USA |
ING ING Groep N.V. | 23.54 mm | 23.80 mm principal | 1.00 | Debt | Long | Netherlands |
CO COSMED 05/15/2061 | 21.91 mm | 22.10 mm principal | 0.93 | Debt | Long | USA |
ATH 0.95 01/08/24 144A | 20.40 mm | 20.70 mm principal | 0.86 | Debt | Long | USA |
AL BBEUTL 07/01/2052 | 19.98 mm | 20.00 mm principal | 0.85 | Debt | Long | USA |
IN INSENV 12/15/2046 | 19.97 mm | 20.00 mm principal | 0.85 | Debt | Long | USA |
T 4.75 07/31/25 | 19.87 mm | 20.00 mm principal | 0.84 | Debt | Long | USA |
CA CASPOL 12/01/2044 | 19.85 mm | 20.00 mm principal | 0.84 | Debt | Long | USA |
TX LAVMFH 05/01/2025 | 19.30 mm | 20.00 mm principal | 0.82 | Debt | Long | USA |
CP 1.35 12/02/24 | 18.96 mm | 20.00 mm principal | 0.80 | Debt | Long | Canada |
BFCM F 02/04/25 144A | 17.91 mm | 18.00 mm principal | 0.76 | Debt | Long | France |
NY NYSHGR 5 03/15/2024 | 16.08 mm | 16.00 mm principal | 0.68 | Debt | Long | USA |
WA WASUTL 12/01/2042 | 15.96 mm | 16.00 mm principal | 0.68 | Debt | Long | USA |
MQGAU F 10/14/25 144A | 15.65 mm | 15.74 mm principal | 0.66 | Debt | Long | Australia |
NY TRBTRN 04/01/2026 | 15.61 mm | 15.56 mm principal | 0.66 | Debt | Long | USA |
RI RISHGR 06/01/2044 | 15.28 mm | 15.84 mm principal | 0.65 | Debt | Long | USA |
ATH 1.2 10/13/23 144A | 14.98 mm | 15.00 mm principal | 0.63 | Debt | Long | USA |
MI MISFIN 04/15/2047 | 14.71 mm | 15.00 mm principal | 0.62 | Debt | Long | USA |
BNS F 09/15/26 | 14.55 mm | 14.77 mm principal | 0.62 | Debt | Long | Canada |
BMO F 09/15/26 MTN | 14.43 mm | 14.60 mm principal | 0.61 | Debt | Long | Canada |
CT CTSHGR 07/01/2035 | 14.28 mm | 14.79 mm principal | 0.61 | Debt | Long | USA |
DBSSP 1.169 11/22/24 144A | 14.26 mm | 15.00 mm principal | 0.60 | Debt | Long | Singapore |
CA METWTR 07/01/2037 | 13.58 mm | 13.63 mm principal | 0.58 | Debt | Long | USA |
PA PASDEV 06/01/2041 | 13.14 mm | 13.17 mm principal | 0.56 | Debt | Long | USA |
OK OKSSCD 1.25 06/01/2024 | 12.64 mm | 13.00 mm principal | 0.54 | Debt | Long | USA |
ND CASWTR 0.48 05/01/2024 | 12.56 mm | 12.99 mm principal | 0.53 | Debt | Long | USA |
LA LASGEN 05/01/2043 | 12.02 mm | 12.31 mm principal | 0.51 | Debt | Long | USA |
CA CASDEV 08/01/2047 | 11.89 mm | 12.00 mm principal | 0.50 | Debt | Long | USA |
MI WAYAPT 4 12/01/2024 | 11.66 mm | 11.73 mm principal | 0.49 | Debt | Long | USA |
NC UNCHGR 12/01/2041 | 11.44 mm | 11.50 mm principal | 0.49 | Debt | Long | USA |
NY LSLPWR 09/01/2038 | 11.43 mm | 11.50 mm principal | 0.48 | Debt | Long | USA |
JPM F 09/22/27 | 11.20 mm | 11.40 mm principal | 0.47 | Debt | Long | USA |
NY TRBTRN 5 11/15/2024 | 11.15 mm | 11.00 mm principal | 0.47 | Debt | Long | USA |
PA DLVGEN 03/01/2057 | 10.65 mm | 11.00 mm principal | 0.45 | Debt | Long | USA |
WI WIS 05/01/2025 | 10.48 mm | 10.50 mm principal | 0.44 | Debt | Long | USA |
TX SAN 5 02/01/2025 | 10.15 mm | 10.00 mm principal | 0.43 | Debt | Long | USA |
CA ORATRN 5 10/15/2024 | 10.14 mm | 10.00 mm principal | 0.43 | Debt | Long | USA |
SC CLOSCD 5 10/03/2024 | 10.11 mm | 10.00 mm principal | 0.43 | Debt | Long | USA |
DC METAPT 5 10/01/2024 | 10.06 mm | 10.00 mm principal | 0.43 | Debt | Long | USA |
MD AAR 5 04/01/2024 | 10.06 mm | 10.00 mm principal | 0.43 | Debt | Long | USA |
TX WIL 4 02/15/2040 | 10.03 mm | 10.00 mm principal | 0.43 | Debt | Long | USA |
PA PASTRN 12/01/2023 | 10.00 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 10.00 mm | 10.00 mm principal | 0.42 | Debt | Long | Japan |
TX SANUTL 02/01/2048 | 9.98 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
NEE 5.749 09/01/25 | 9.97 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
NY NASHSG 11/01/2024 | 9.97 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
CT CTSHSG 11/15/2050 | 9.96 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
RABOBK F 01/13/25 | 9.95 mm | 10.00 mm principal | 0.42 | Debt | Long | Netherlands |
ME MESHSG 11/15/2054 | 9.93 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
NYLIFE F 06/09/26 144A | 9.92 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
HSBC HSBC Holdings plc | 9.91 mm | 10.00 mm principal | 0.42 | Debt | Long | UK |
SMFG Sumitomo Mitsui Financial Group Inc | 9.90 mm | 10.00 mm principal | 0.42 | Debt | Long | Japan |
NMR Nomura Holdings Inc. | 9.89 mm | 10.00 mm principal | 0.42 | Debt | Long | Japan |
FL MIADEV 11/01/2048 | 9.86 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
RY F 11/02/26 GMTN | 9.85 mm | 10.00 mm principal | 0.42 | Debt | Long | Canada |
SMFG Sumitomo Mitsui Financial Group Inc | 9.84 mm | 9.88 mm principal | 0.42 | Debt | Long | Japan |
TSN Tyson Foods, Inc. - Ordinary Shares | 9.83 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
IL ILSGEN 11/01/2034 | 9.81 mm | 9.86 mm principal | 0.42 | Debt | Long | USA |
BAC V5.08 01/20/27 | 9.77 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
TN MEMMFH 12/01/2024 | 9.66 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
IN INSMED 12/01/2058 | 9.63 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 9.59 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
SYF Synchrony Financial | 9.59 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
WFC V2.406 10/30/25 MTN | 9.58 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
AL 0.8 08/18/24 | 9.53 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
AER 1.65 10/29/24 | 9.51 mm | 10.00 mm principal | 0.40 | Debt | Long | Ireland |
FSK FS KKR Capital Corp | 9.50 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 9.47 mm | 9.54 mm principal | 0.40 | Debt | Long | USA |
C V2.014 01/25/26 | 9.44 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
COF Capital One Financial Corp. | 9.38 mm | 9.49 mm principal | 0.40 | Debt | Long | USA |
AK NOR 4 06/30/2024 | 9.36 mm | 9.36 mm principal | 0.40 | Debt | Long | USA |
SANUSA V4.26 06/09/25 | 9.28 mm | 9.50 mm principal | 0.39 | Debt | Long | USA |
CO DENAPT 5 11/15/2025 | 9.23 mm | 9.00 mm principal | 0.39 | Debt | Long | USA |
NWIDE F 02/16/28 144A | 9.08 mm | 9.30 mm principal | 0.38 | Debt | Long | UK |
NACN V3.75 06/09/25 | 8.99 mm | 9.16 mm principal | 0.38 | Debt | Long | Canada |
SECBEN 1.25 05/17/24 | 8.98 mm | 9.30 mm principal | 0.38 | Debt | Long | USA |
AZ AZSMED 01/01/2046 | 8.96 mm | 9.13 mm principal | 0.38 | Debt | Long | USA |
CA SFOAPT 5 05/01/2025 | 8.61 mm | 8.50 mm principal | 0.37 | Debt | Long | USA |
CA BAYTRN 04/01/2056 | 8.56 mm | 8.75 mm principal | 0.36 | Debt | Long | USA |
CT CTSHGR 07/01/2037 | 8.37 mm | 8.50 mm principal | 0.35 | Debt | Long | USA |
CA BAYTRN 04/01/2056 | 8.31 mm | 8.50 mm principal | 0.35 | Debt | Long | USA |
TX FORSCD 08/01/2049 | 8.20 mm | 8.34 mm principal | 0.35 | Debt | Long | USA |
SC PEGUTL 10/01/2048 | 8.18 mm | 8.20 mm principal | 0.35 | Debt | Long | USA |
NYLIFE 0.9 10/29/24 144A | 8.15 mm | 8.60 mm principal | 0.35 | Debt | Long | USA |
WI MAD 2 10/01/2023 | 8.13 mm | 8.13 mm principal | 0.34 | Debt | Long | USA |
WA CEPTRN 5 11/01/2024 | 8.10 mm | 8.00 mm principal | 0.34 | Debt | Long | USA |
MN METGEN 0.45 12/01/2023 | 8.09 mm | 8.16 mm principal | 0.34 | Debt | Long | USA |
NY NYCGEN 5 11/01/2023 | 8.01 mm | 8.00 mm principal | 0.34 | Debt | Long | USA |
TX LAVMFH 11/01/2025 | 7.82 mm | 8.00 mm principal | 0.33 | Debt | Long | USA |
NWG F 09/29/26 144A | 7.67 mm | 7.80 mm principal | 0.33 | Debt | Long | UK |
TX DALSCD 5 02/15/2030 | 7.61 mm | 7.50 mm principal | 0.32 | Debt | Long | USA |
AL ALSTRN 5 09/01/2025 | 7.59 mm | 7.43 mm principal | 0.32 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 7.51 mm | 7.91 mm principal | 0.32 | Debt | Long | Canada |
WA CEPTRN 11/01/2045 | 7.50 mm | 7.50 mm principal | 0.32 | Debt | Long | USA |
AZ MARDEV 01/01/2035 | 7.48 mm | 7.50 mm principal | 0.32 | Debt | Long | USA |
TN KXV 5 05/01/2025 | 7.37 mm | 7.24 mm principal | 0.31 | Debt | Long | USA |
WA SEAPWR 05/01/2045 | 7.37 mm | 7.52 mm principal | 0.31 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 7.22 mm | 7.60 mm principal | 0.31 | Debt | Long | USA |
IA DESSCD 5 06/01/2024 | 7.20 mm | 7.16 mm principal | 0.31 | Debt | Long | USA |
DB F 11/16/27 | 7.17 mm | 7.50 mm principal | 0.30 | Debt | Long | Germany |
WA WAS 5 07/01/2025 | 7.15 mm | 7.00 mm principal | 0.30 | Debt | Long | USA |
YALUNI 0.873 04/15/25 2020 | 7.13 mm | 7.63 mm principal | 0.30 | Debt | Long | USA |
WI MAD 4 10/01/2023 | 7.10 mm | 7.10 mm principal | 0.30 | Debt | Long | USA |
FL MIA 5 07/01/2024 | 7.06 mm | 7.00 mm principal | 0.30 | Debt | Long | USA |
NY ONE 5 03/01/2024 | 7.03 mm | 7.00 mm principal | 0.30 | Debt | Long | USA |
CA NCEPWR 07/01/2049 | 6.98 mm | 7.00 mm principal | 0.30 | Debt | Long | USA |
NV CLASCD 5 06/15/2024 | 6.98 mm | 6.94 mm principal | 0.30 | Debt | Long | USA |
CA METWTR 07/01/2047 | 6.98 mm | 7.00 mm principal | 0.30 | Debt | Long | USA |
PA DLVGEN 03/01/2057 | 6.92 mm | 7.00 mm principal | 0.29 | Debt | Long | USA |
CT CTSHSG 05/15/2051 | 6.87 mm | 6.89 mm principal | 0.29 | Debt | Long | USA |
IN INSFIN 03/01/2039 | 6.70 mm | 6.94 mm principal | 0.28 | Debt | Long | USA |
VA ALE 5 12/15/2024 | 6.62 mm | 6.53 mm principal | 0.28 | Debt | Long | USA |
PA CTRMED 5 11/15/2046 | 6.40 mm | 6.25 mm principal | 0.27 | Debt | Long | USA |
CT GRE 5 01/15/2024 | 6.34 mm | 6.32 mm principal | 0.27 | Debt | Long | USA |
NM NMS 5 03/01/2026 | 6.33 mm | 6.14 mm principal | 0.27 | Debt | Long | USA |
TX FSC 2 02/15/2024 | 6.25 mm | 6.32 mm principal | 0.27 | Debt | Long | USA |
PA PAS 5 10/01/2024 | 6.08 mm | 6.01 mm principal | 0.26 | Debt | Long | USA |
PA PASTRN 4 12/01/2023 | 6.00 mm | 6.00 mm principal | 0.25 | Debt | Long | USA |
TX AUS 5 09/01/2024 | 5.99 mm | 5.93 mm principal | 0.25 | Debt | Long | USA |
CO EHYTRN 09/01/2039 | 5.86 mm | 5.88 mm principal | 0.25 | Debt | Long | USA |
WI PMANTS 5 09/25/2024 | 5.65 mm | 5.60 mm principal | 0.24 | Debt | Long | USA |
OR ORSTRN 5 11/15/2028 | 5.57 mm | 5.50 mm principal | 0.24 | Debt | Long | USA |
BKH Black Hills Corporation | 5.45 mm | 5.70 mm principal | 0.23 | Debt | Long | USA |
TX DAL 5 02/15/2024 | 5.40 mm | 5.38 mm principal | 0.23 | Debt | Long | USA |
KY KYSPWR 01/01/2049 | 5.36 mm | 5.41 mm principal | 0.23 | Debt | Long | USA |
NJ JERDEV 4 12/15/2024 | 5.35 mm | 5.35 mm principal | 0.23 | Debt | Long | USA |
VA LDN 5 12/01/2023 | 5.32 mm | 5.32 mm principal | 0.23 | Debt | Long | USA |
PA MONDEV 5.25 01/15/2045 | 5.30 mm | 5.22 mm principal | 0.22 | Debt | Long | USA |
TX DAL 5 02/15/2024 | 5.13 mm | 5.11 mm principal | 0.22 | Debt | Long | USA |
MN MNS 5 08/01/2025 | 5.12 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
SC GRWSCD 5 03/01/2024 | 5.11 mm | 5.09 mm principal | 0.22 | Debt | Long | USA |
TX AUSSCD 5 08/01/2025 | 5.10 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
DTRGR 1.625 12/13/24 144A | 5.08 mm | 5.35 mm principal | 0.22 | Debt | Long | USA |
CA CAS 5 09/01/2024 | 5.06 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
FL FLSTRN 5 07/01/2025 | 5.05 mm | 4.95 mm principal | 0.21 | Debt | Long | USA |
NJ NJSEDU 5 03/01/2024 | 5.02 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
TX NRTWTR 5 09/01/2026 | 5.02 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
WI WISMED 08/15/2054 | 5.00 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
MET F 09/27/24 144A | 4.99 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
DTRGR F 12/13/24 144A | 4.99 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
SANTAN V5.742 06/30/24 | 4.99 mm | 5.00 mm principal | 0.21 | Debt | Long | Spain |
TD F 09/10/24 MTN | 4.99 mm | 5.00 mm principal | 0.21 | Debt | Long | Canada |
DBSSP F 11/22/24 144A | 4.98 mm | 5.00 mm principal | 0.21 | Debt | Long | Singapore |
CBAAU F 07/07/25 144A | 4.98 mm | 5.00 mm principal | 0.21 | Debt | Long | Australia |
OR OREHSG 12/01/2024 | 4.95 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
TD F 09/13/24 MTN | 4.93 mm | 5.00 mm principal | 0.21 | Debt | Long | Canada |
BA Boeing Co. | 4.92 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
JPM V3.845 06/14/25 | 4.91 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
SANTAN 5.147 08/18/25 | 4.90 mm | 5.00 mm principal | 0.21 | Debt | Long | Spain |
PA ALLHGR 02/01/2033 | 4.89 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
TFC F 06/09/25 MTN | 4.89 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
HBAN V4.008 05/16/25 | 4.87 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
CS 3.625 09/09/24 MTN | 4.87 mm | 5.00 mm principal | 0.21 | Debt | Long | Switzerland |
FL ORAUTL 5 10/01/2023 | 4.84 mm | 4.84 mm principal | 0.21 | Debt | Long | USA |
CCDJ 4.4 08/23/25 144A | 4.84 mm | 5.00 mm principal | 0.21 | Debt | Long | Canada |
CFG V4.119 05/23/25 BKNT | 4.83 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
CT CTSHGR 07/01/2048 | 4.82 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
BAX Baxter International Inc. | 4.73 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
RABOBK 1.375 01/10/25 | 4.73 mm | 5.00 mm principal | 0.20 | Debt | Long | Netherlands |
MD MON 5 08/01/2025 | 4.60 mm | 4.50 mm principal | 0.20 | Debt | Long | USA |
VT VTS 5 08/15/2024 | 4.60 mm | 4.56 mm principal | 0.20 | Debt | Long | USA |
NY NYCGEN 5 11/01/2023 | 4.50 mm | 4.50 mm principal | 0.19 | Debt | Long | USA |
NY MTATRN 11/01/2035 | 4.48 mm | 4.49 mm principal | 0.19 | Debt | Long | USA |
VA LDN 5 12/01/2024 | 4.46 mm | 4.40 mm principal | 0.19 | Debt | Long | USA |
KY KYSGEN 5 11/01/2023 | 4.35 mm | 4.35 mm principal | 0.18 | Debt | Long | USA |
PR PRCMFH 03/01/2027 | 4.34 mm | 4.25 mm principal | 0.18 | Debt | Long | USA |
WA CEPTRN 5 11/01/2023 | 4.30 mm | 4.30 mm principal | 0.18 | Debt | Long | USA |
NSANY 1.125 09/16/24 144A | 4.27 mm | 4.50 mm principal | 0.18 | Debt | Long | USA |
CA LOSSCD 5 07/01/2025 | 4.11 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
TX DAL 5 02/15/2026 | 4.10 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
GA GAS 5 08/01/2025 | 4.09 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
CA UNVHGR 5 05/15/2025 | 4.09 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
OH CIN 5 12/01/2024 | 4.05 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
FL SEMUTL 5 10/01/2024 | 4.04 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
CT CTS 5 09/15/2024 | 4.04 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
NC CHAAPT 5 07/01/2024 | 4.04 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
MN MNSWTR 2.62 12/01/2023 | 3.98 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
CA CASPOL 10/01/2041 | 3.97 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
TX DNN 5 09/30/2024 | 3.95 mm | 3.92 mm principal | 0.17 | Debt | Long | USA |
KY KYSMFH 08/01/2024 | 3.93 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
CT CTSHGR 07/01/2049 | 3.91 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
NY TRBTRN 01/01/2032 | 3.90 mm | 3.92 mm principal | 0.17 | Debt | Long | USA |
CA METWTR 07/01/2037 | 3.87 mm | 3.88 mm principal | 0.16 | Debt | Long | USA |
MN LKVSCD 5 02/01/2025 | 3.80 mm | 3.75 mm principal | 0.16 | Debt | Long | USA |
DC DISGEN 5 12/01/2024 | 3.79 mm | 3.74 mm principal | 0.16 | Debt | Long | USA |
COF Capital One Financial Corp. | 3.66 mm | 3.70 mm principal | 0.16 | Debt | Long | USA |
NC NCSGEN 5 05/01/2026 | 3.64 mm | 3.52 mm principal | 0.15 | Debt | Long | USA |
NY TRBTRN 5 11/15/2025 | 3.59 mm | 3.50 mm principal | 0.15 | Debt | Long | USA |
IL CHIAPT 5 01/01/2026 | 3.53 mm | 3.50 mm principal | 0.15 | Debt | Long | USA |
OH COL 5 07/01/2024 | 3.53 mm | 3.50 mm principal | 0.15 | Debt | Long | USA |