Holdings (Monthly)
Guide ↗
Intermediate Tax-Exempt Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CARLSBAD UNIFIED SCHO STP | CARSCD | Mar 2026 | 11,850,000 | $14.5M | 1.22% | DBT |
| 2 | CITY OF PHOENIX CIV 5.00% | PHOGEN | Mar 2026 | 12,000,000 | $13.4M | 1.13% | DBT |
| 3 | FRANKLIN COUNTY CON 5.00% | FRAFAC | Mar 2026 | 10,600,000 | $12.0M | 1.01% | DBT |
| 4 | CITY & COUNTY OF DE 5.50% | DENAPT | Mar 2026 | 10,000,000 | $11.2M | 0.94% | DBT |
| 5 | PATRIOTS ENERGY GRP. VAR | PEGUTL | Mar 2026 | 10,000,000 | $10.7M | 0.90% | DBT |
| 6 | CITY OF NEW YORK NY 5.00% | NYC | Mar 2026 | 10,000,000 | $10.4M | 0.87% | DBT |
| 7 | JEA WATER & SEWER S 5.00% | JACUTL | Mar 2026 | 10,000,000 | $10.3M | 0.87% | DBT |
| 8 | KING COUNTY SCHOOL 5.00% | KINSCD | Mar 2026 | 10,000,000 | $10.2M | 0.86% | DBT |
| 9 | TENNERGY CORP/TN VAR | TGYPWR | Mar 2026 | 10,000,000 | $10.1M | 0.85% | DBT |
| 10 | ARKANSAS DEV. FIN. AU VAR | ARSDEV | Mar 2026 | 10,000,000 | $9.9M | 0.84% | DBT |
| 11 | KENTUCKY PUBLIC ENERG VAR | KYSPWR | Mar 2026 | 9,000,000 | $9.6M | 0.81% | DBT |
| 12 | NEW YORK CITY TRANSIT VAR | NYCGEN | Mar 2026 | 9,000,000 | $9.0M | 0.76% | DBT |
| 13 | PORT AUTHORITY OF N 2.00% | PORTRN | Mar 2026 | 10,000,000 | $8.7M | 0.73% | DBT |
| 14 | KENTUCKY PUBLIC ENERG VAR | KYSPWR | Mar 2026 | 8,130,000 | $8.6M | 0.72% | DBT |
| 15 | SCHOOL DISTRICT OF 5.00% | BROEDU | Mar 2026 | 8,260,000 | $8.5M | 0.71% | DBT |
| 16 | UNIVERSITY OF CONNE 5.25% | UNVHGR | Mar 2026 | 8,000,000 | $8.2M | 0.69% | DBT |
| 17 | METROPOLITAN WASHIN 5.00% | METAPT | Mar 2026 | 7,500,000 | $8.1M | 0.68% | DBT |
| 18 | BLACK BELT ENERGY GAS VAR | BBEUTL | Mar 2026 | 7,500,000 | $7.5M | 0.63% | DBT |
| 19 | METROPOLITAN TRANSP 5.00% | MTATRN | Mar 2026 | 7,000,000 | $7.3M | 0.61% | DBT |
| 20 | COUNTY OF MIAMI-DAD 5.00% | MIA | Mar 2026 | 6,800,000 | $7.1M | 0.60% | DBT |
| 21 | HEALTH CARE AUTHORI 5.00% | HUNMED | Mar 2026 | 6,000,000 | $6.7M | 0.56% | DBT |
| 22 | WASHINGTON HEALTH C 5.00% | WASMED | Mar 2026 | 6,000,000 | $6.6M | 0.56% | DBT |
| 23 | OMAHA PUBLIC POWER 5.00% | OMAPWR | Mar 2026 | 6,000,000 | $6.4M | 0.54% | DBT |
| 24 | MICHIGAN STATE HOSP 5.00% | MISMED | Mar 2026 | 6,000,000 | $6.4M | 0.54% | DBT |
| 25 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 6,373,200 | $6.4M | 0.54% | STIV |
| 26 | BLACK BELT ENERGY G 5.00% | BBEUTL | Mar 2026 | 6,000,000 | $6.4M | 0.54% | DBT |
| 27 | KENTUCKY PUBLIC ENERG VAR | KYSPWR | Mar 2026 | 6,000,000 | $6.3M | 0.53% | DBT |
| 28 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 5,705,000 | $6.0M | 0.51% | DBT |
| 29 | CHARLOTTE-MECKLENBURG VAR | CHAMED | Mar 2026 | 6,000,000 | $6.0M | 0.50% | DBT |
| 30 | INDIANAPOLIS LOCAL 5.00% | INPBBK | Mar 2026 | 5,250,000 | $5.8M | 0.49% | DBT |
| 31 | WASHOE COUNTY SCHOO 3.25% | WASSCD | Mar 2026 | 6,500,000 | $5.8M | 0.48% | DBT |
| 32 | CITY OF GLENS FALLS 4.00% | GLF | Mar 2026 | 5,453,200 | $5.5M | 0.46% | DBT |
| 33 | COUNTY OF MIAMI-DAD 3.00% | MDCTRN | Mar 2026 | 7,500,000 | $5.5M | 0.46% | DBT |
| 34 | WISCONSIN HEALTH & ED VAR | WISMED | Mar 2026 | 5,000,000 | $5.4M | 0.46% | DBT |
| 35 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 5,000,000 | $5.4M | 0.46% | DBT |
| 36 | HARRIS COUNTY CULTU 5.00% | HAREDU | Mar 2026 | 5,000,000 | $5.4M | 0.45% | DBT |
| 37 | STATE OF ILLINOIS 5.00% | ILS | Mar 2026 | 5,000,000 | $5.3M | 0.45% | DBT |
| 38 | CITY OF SALT LAKE C 5.00% | SALAPT | Mar 2026 | 5,000,000 | $5.3M | 0.45% | DBT |
| 39 | CITY OF HOUSTON TX 5.25% | HOUAPT | Mar 2026 | 5,000,000 | $5.3M | 0.44% | DBT |
| 40 | CITY OF ATLANTA GA 5.00% | ATLAPT | Mar 2026 | 5,000,000 | $5.2M | 0.44% | DBT |
| 41 | MAIN STREET NATURAL G VAR | MAIUTL | Mar 2026 | 5,000,000 | $5.2M | 0.44% | DBT |
| 42 | PENNSYLVANIA TURNPI 5.00% | PASTRN | Mar 2026 | 5,000,000 | $5.2M | 0.44% | DBT |
| 43 | NEW YORK STATE URBA 5.00% | NYSDEV | Mar 2026 | 5,000,000 | $5.2M | 0.44% | DBT |
| 44 | COUNTY OF COOK IL S 5.25% | COOGEN | Mar 2026 | 5,000,000 | $5.2M | 0.43% | DBT |
| 45 | NEW YORK CITY MUNIC 5.00% | NYCUTL | Mar 2026 | 5,000,000 | $5.2M | 0.43% | DBT |
| 46 | COUNTY OF COOK IL S 5.00% | COOGEN | Mar 2026 | 5,000,000 | $5.1M | 0.43% | DBT |
| 47 | CITY OF NEW YORK NY 5.00% | NYC | Mar 2026 | 5,000,000 | $5.1M | 0.43% | DBT |
| 48 | ALASKA HOUSING FINA 5.00% | AKSHSG | Mar 2026 | 5,000,000 | $5.1M | 0.43% | DBT |
| 49 | COOK KANE LAKE & MC 4.00% | COOHGR | Mar 2026 | 5,000,000 | $5.1M | 0.43% | DBT |
| 50 | NORTH TEXAS TOLLWAY 5.00% | NRTTRN | Mar 2026 | 5,000,000 | $5.1M | 0.43% | DBT |
| 51 | PASCO COUNTY SCHOOL 5.00% | PASEDU | Mar 2026 | 5,000,000 | $5.1M | 0.43% | DBT |
| 52 | LOUISVILLE/JEFFERSO 2.00% | LOUUTL | Mar 2026 | 6,000,000 | $5.1M | 0.43% | DBT |
| 53 | PENNSYLVANIA HIGHER 5.00% | PASHGR | Mar 2026 | 5,000,000 | $5.1M | 0.43% | DBT |
| 54 | CITY OF NEW YORK NY 5.00% | NYC | Mar 2026 | 5,000,000 | $5.1M | 0.43% | DBT |
| 55 | STATE OF HAWAII AIR 5.00% | HISAPT | Mar 2026 | 5,000,000 | $5.1M | 0.43% | DBT |
| 56 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 5,000,000 | $5.1M | 0.43% | DBT |
| 57 | MAIN STREET NATURAL G VAR | MAIUTL | Mar 2026 | 5,000,000 | $5.1M | 0.43% | DBT |
| 58 | ANAHEIM HOUSING & P 5.00% | ANAHSG | Mar 2026 | 5,000,000 | $5.0M | 0.42% | DBT |
| 59 | STATE OF COLORADO 4.00% | COSCTF | Mar 2026 | 5,000,000 | $5.0M | 0.42% | DBT |
| 60 | KENTUCKY STATE PROP 5.00% | KYSFAC | Mar 2026 | 4,500,000 | $5.0M | 0.42% | DBT |
| 61 | WASHINGTON SUBURBAN 5.00% | WASUTL | Mar 2026 | 5,000,000 | $5.0M | 0.42% | DBT |
| 62 | CITY OF NEW YORK NY VAR | NYC | Mar 2026 | 5,000,000 | $5.0M | 0.42% | DBT |
| 63 | TEXAS TRANSPORTATION VAR | TXS | Mar 2026 | 5,000,000 | $5.0M | 0.42% | DBT |
| 64 | STATE OF MARYLAND D 3.00% | MDSTRN | Mar 2026 | 5,000,000 | $5.0M | 0.42% | DBT |
| 65 | INDIANA FINANCE AUT 4.25% | INSUTL | Mar 2026 | 5,000,000 | $4.9M | 0.41% | DBT |
| 66 | FAYETTE COUNTY SCHO 4.00% | FAYEDU | Mar 2026 | 5,000,000 | $4.9M | 0.41% | DBT |
| 67 | STATE OF CONNECTICU 3.00% | CTS | Mar 2026 | 5,005,000 | $4.9M | 0.41% | DBT |
| 68 | ADAMS COUNTY SCHOOL 5.25% | ADASCD | Mar 2026 | 4,775,000 | $4.8M | 0.41% | DBT |
| 69 | MINNESOTA MUNICIPAL 5.00% | MGAUTL | Mar 2026 | 4,650,000 | $4.8M | 0.40% | DBT |
| 70 | SEATTLE CHILDREN S 1.208% | CHLDHS | Mar 2026 | 5,000,000 | $4.8M | 0.40% | DBT |
| 71 | ROANOKE ECONOMIC DEVE VAR | ROADEV | Mar 2026 | 4,425,000 | $4.7M | 0.40% | DBT |
| 72 | CITY OF LOS ANGELES 5.00% | LOSAPT | Mar 2026 | 4,420,000 | $4.7M | 0.40% | DBT |
| 73 | LOUISIANA LOCAL GOV 2.50% | LASFAC | Mar 2026 | 5,500,000 | $4.7M | 0.39% | DBT |
| 74 | COUNTY OF CARROLL K 2.00% | CRRENV | Mar 2026 | 5,250,000 | $4.6M | 0.39% | DBT |
| 75 | CITY & COUNTY OF DE 5.00% | DENAPT | Mar 2026 | 4,500,000 | $4.6M | 0.39% | DBT |
| 76 | ILLINOIS FINANCE AU 5.00% | ILSGEN | Mar 2026 | 4,150,000 | $4.6M | 0.38% | DBT |
| 77 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 4,525,000 | $4.5M | 0.38% | DBT |
| 78 | WEST BLOOMFIELD SCH 5.00% | WBTSCD | Mar 2026 | 4,200,000 | $4.5M | 0.38% | DBT |
| 79 | CITY OF AUSTIN TX 5.00% | AUS | Mar 2026 | 4,000,000 | $4.4M | 0.37% | DBT |
| 80 | MASSACHUSETTS BAY T 5.00% | MASTRN | Mar 2026 | 4,000,000 | $4.4M | 0.37% | DBT |
| 81 | CALIFORNIA HEALTH FAC VAR | CASMED | Mar 2026 | 4,000,000 | $4.4M | 0.37% | DBT |
| 82 | STATE OF ILLINOIS 5.00% | ILS | Mar 2026 | 4,000,000 | $4.4M | 0.37% | DBT |
| 83 | RHODE ISLAND INFRA. 5.00% | RHIGEN | Mar 2026 | 4,000,000 | $4.3M | 0.36% | DBT |
| 84 | WISCONSIN HEALTH & 4.00% | WISMED | Mar 2026 | 4,250,000 | $4.3M | 0.36% | DBT |
| 85 | CHARLOTTE-MECKLENBURG VAR | CHAMED | Mar 2026 | 4,500,000 | $4.2M | 0.36% | DBT |
| 86 | COLORADO HEALTH FACIL VAR | COSMED | Mar 2026 | 4,000,000 | $4.2M | 0.35% | DBT |
| 87 | PORT AUTHORITY OF H 5.00% | PRH | Mar 2026 | 4,000,000 | $4.2M | 0.35% | DBT |
| 88 | TARRANT COUNTY CULTUR VAR | TAREDU | Mar 2026 | 3,905,000 | $4.2M | 0.35% | DBT |
| 89 | HAMILTON COUNTY PUB 5.00% | HMLFAC | Mar 2026 | 3,910,000 | $4.2M | 0.35% | DBT |
| 90 | STATE OF WASHINGTON 5.00% | WAS | Mar 2026 | 4,000,000 | $4.1M | 0.35% | DBT |
| 91 | CITY OF SHERMAN TX 5.00% | SMN | Mar 2026 | 4,000,000 | $4.1M | 0.34% | DBT |
| 92 | WISCONSIN HEALTH & 5.00% | WISMED | Mar 2026 | 3,875,000 | $4.0M | 0.34% | DBT |
| 93 | ROCKFORD PUBLIC SCH 5.00% | ROCSCD | Mar 2026 | 3,805,000 | $4.0M | 0.34% | DBT |
| 94 | SOUTH FLORIDA WATER 5.00% | SFLCTF | Mar 2026 | 4,000,000 | $4.0M | 0.34% | DBT |
| 95 | MIAMI-DADE COUNTY E 5.25% | MIAEDU | Mar 2026 | 4,000,000 | $4.0M | 0.34% | DBT |
| 96 | NEW YORK CITY TRANS 5.00% | NYCGEN | Mar 2026 | 3,815,000 | $4.0M | 0.33% | DBT |
| 97 | BLACK BELT ENERGY GAS VAR | BBEUTL | Mar 2026 | 3,930,000 | $4.0M | 0.33% | DBT |
| 98 | JEFFERSON COUNTY SC 4.00% | JEFEDU | Mar 2026 | 3,935,000 | $3.9M | 0.33% | DBT |
| 99 | WEST VIRGINIA HOSPITA VAR | WVSMED | Mar 2026 | 3,640,000 | $3.9M | 0.33% | DBT |
| 100 | ILLINOIS FIN. AUTHO 5.00% | ILSGEN | Mar 2026 | 3,650,000 | $3.9M | 0.33% | DBT |
| 101 | CITY OF NEW YORK NY 5.00% | NYC | Mar 2026 | 3,700,000 | $3.8M | 0.32% | DBT |
| 102 | NEW YORK STATE DORM 5.00% | NYSHGR | Mar 2026 | 3,755,000 | $3.8M | 0.32% | DBT |
| 103 | CENTRAL BROWN COUNT 5.00% | CENWTR | Mar 2026 | 3,425,000 | $3.8M | 0.32% | DBT |
| 104 | LANCASTER COUNTY SC 5.00% | LANSCD | Mar 2026 | 3,760,000 | $3.8M | 0.32% | DBT |
| 105 | WISCONSIN CENTER DI 5.00% | WISGEN | Mar 2026 | 3,495,000 | $3.7M | 0.31% | DBT |
| 106 | DISTRICT OF COLUMBI 5.00% | DIS | Mar 2026 | 3,500,000 | $3.7M | 0.31% | DBT |
| 107 | SOUTH BROWARD HOSPI 4.00% | SOUMED | Mar 2026 | 4,000,000 | $3.6M | 0.31% | DBT |
| 108 | LOUISIANA PUBLIC FA 5.25% | LASFAC | Mar 2026 | 3,500,000 | $3.6M | 0.31% | DBT |
| 109 | SAN ANTONIO WATER S 5.00% | SANWTR | Mar 2026 | 3,500,000 | $3.5M | 0.30% | DBT |
| 110 | STATE OF ILLINOIS 5.00% | ILS | Mar 2026 | 3,425,000 | $3.5M | 0.30% | DBT |
| 111 | NEW JERSEY TRANSPOR 5.00% | NJSTRN | Mar 2026 | 3,325,000 | $3.5M | 0.29% | DBT |
| 112 | CENTRAL FLORIDA TOU 5.00% | REEUTL | Mar 2026 | 3,105,000 | $3.4M | 0.29% | DBT |
| 113 | LITTLE ROCK SCHOOL 2.00% | LITSCD | Mar 2026 | 4,000,000 | $3.4M | 0.29% | DBT |
| 114 | PRIVATE COLLEGES & 5.00% | PRIHGR | Mar 2026 | 3,000,000 | $3.4M | 0.28% | DBT |
| 115 | CITY OF SAN ANTONIO 5.00% | SANUTL | Mar 2026 | 3,000,000 | $3.3M | 0.28% | DBT |
| 116 | CITY OF AUSTIN TX E 5.00% | AUSPWR | Mar 2026 | 3,000,000 | $3.3M | 0.28% | DBT |
| 117 | DELAWARE STATE ECONOM VAR | DESDEV | Mar 2026 | 3,350,000 | $3.3M | 0.28% | DBT |
| 118 | ILLINOIS FIN. AUTHO 5.00% | ILSGEN | Mar 2026 | 3,000,000 | $3.3M | 0.28% | DBT |
| 119 | STATE OF ILLINOIS S 5.00% | ILSGEN | Mar 2026 | 3,000,000 | $3.3M | 0.27% | DBT |
| 120 | MICHIGAN FIN. AUTHO 5.00% | MISFIN | Mar 2026 | 3,175,000 | $3.2M | 0.27% | DBT |
| 121 | CALIFORNIA HOUSING 3.50% | CASHSG | Mar 2026 | 3,224,792 | $3.2M | 0.27% | DBT |
| 122 | MASSACHUSETTS PORT 5.00% | MASTRN | Mar 2026 | 3,000,000 | $3.2M | 0.27% | DBT |
| 123 | INDIANA FIN. AUTHORIT VAR | INSMED | Mar 2026 | 3,000,000 | $3.1M | 0.26% | DBT |
| 124 | INDIANAPOLIS LOCAL 5.25% | INPBBK | Mar 2026 | 3,000,000 | $3.1M | 0.26% | DBT |
| 125 | COUNTY OF MIAMI-DAD 5.00% | MIATRN | Mar 2026 | 2,810,000 | $3.1M | 0.26% | DBT |
| 126 | CALIFORNIA EDUCATIO 5.25% | CASEDU | Mar 2026 | 3,000,000 | $3.1M | 0.26% | DBT |
| 127 | NEW YORK CITY TRANS 5.00% | NYCFAC | Mar 2026 | 3,000,000 | $3.1M | 0.26% | DBT |
| 128 | NEW YORK STATE HOUSIN VAR | NYSHSG | Mar 2026 | 3,145,000 | $3.1M | 0.26% | DBT |
| 129 | ILLINOIS STATE TOLL 5.00% | ILSTRN | Mar 2026 | 2,825,000 | $3.1M | 0.26% | DBT |
| 130 | CHANDLER INDL. DEV. A VAR | CHADEV | Mar 2026 | 3,000,000 | $3.0M | 0.26% | DBT |
| 131 | LOS ANGELES DEPT. O 5.25% | LOSUTL | Mar 2026 | 3,000,000 | $3.0M | 0.26% | DBT |
| 132 | SCHOOL DISTRICT OF 5.00% | BROEDU | Mar 2026 | 3,000,000 | $3.0M | 0.25% | DBT |
| 133 | CONNECTICUT STATE HEA VAR | CTSHGR | Mar 2026 | 3,000,000 | $3.0M | 0.25% | DBT |
| 134 | WISCONSIN HEALTH & 4.00% | WISMED | Mar 2026 | 3,000,000 | $3.0M | 0.25% | DBT |
| 135 | PLATTE COUNTY REORG 5.25% | PLASCD | Mar 2026 | 2,710,000 | $3.0M | 0.25% | DBT |
| 136 | STATE OF ILLINOIS 5.00% | ILS | Mar 2026 | 2,700,000 | $3.0M | 0.25% | DBT |
| 137 | NEW YORK CITY TRANS 5.00% | NYCGEN | Mar 2026 | 2,750,000 | $2.9M | 0.25% | DBT |
| 138 | LOUISIANA PUBLIC FA 5.00% | LASFAC | Mar 2026 | 2,925,000 | $2.9M | 0.25% | DBT |
| 139 | STATE OF WASHINGTON 5.00% | WAS | Mar 2026 | 2,895,000 | $2.9M | 0.25% | DBT |
| 140 | KENTUCKY PUBLIC ENE 5.00% | KYSPWR | Mar 2026 | 2,885,000 | $2.9M | 0.24% | DBT |
| 141 | CITY OF SAN ANTONIO 5.00% | SAN | Mar 2026 | 2,820,000 | $2.9M | 0.24% | DBT |
| 142 | PASSAIC VALLEY SEWE 3.00% | PAVUTL | Mar 2026 | 2,870,000 | $2.9M | 0.24% | DBT |
| 143 | UNIVERSITY OF CALIF 5.00% | UNVHGR | Mar 2026 | 2,500,000 | $2.9M | 0.24% | DBT |
| 144 | CITY OF SAN ANTONIO 5.00% | SANUTL | Mar 2026 | 2,600,000 | $2.9M | 0.24% | DBT |
| 145 | CITY OF NEW YORK NY 5.25% | NYC | Mar 2026 | 2,750,000 | $2.9M | 0.24% | DBT |
| 146 | NEW YORK STATE DORM 3.25% | NYSHGR | Mar 2026 | 3,000,000 | $2.9M | 0.24% | DBT |
| 147 | STATE OF CALIFORNIA 5.00% | CAS | Mar 2026 | 2,500,000 | $2.8M | 0.24% | DBT |
| 148 | STATE OF NEW YORK M 2.75% | NYSHSG | Mar 2026 | 3,150,000 | $2.8M | 0.24% | DBT |
| 149 | VOLUSIA COUNTY EDUC 5.00% | VOLEDU | Mar 2026 | 2,500,000 | $2.8M | 0.24% | DBT |
| 150 | SOUTHERN CALIFORNIA P VAR | STNPWR | Mar 2026 | 2,655,000 | $2.8M | 0.23% | DBT |
| 151 | LAKE COUNTY COMMUNI 5.00% | LAKSCD | Mar 2026 | 2,670,000 | $2.8M | 0.23% | DBT |
| 152 | ILLINOIS FIN. AUTHORI VAR | ILSGEN | Mar 2026 | 2,500,000 | $2.8M | 0.23% | DBT |
| 153 | CITY & COUNTY OF DE 5.00% | DENGEN | Mar 2026 | 2,750,000 | $2.8M | 0.23% | DBT |
| 154 | SAN FRANCISCO CITY 5.00% | SFOAPT | Mar 2026 | 2,500,000 | $2.8M | 0.23% | DBT |
| 155 | CITY OF TALLAHASSEE 5.00% | TALUTL | Mar 2026 | 2,500,000 | $2.7M | 0.23% | DBT |
| 156 | CITY OF SAN ANTONIO T VAR | SANUTL | Mar 2026 | 2,750,000 | $2.7M | 0.23% | DBT |
| 157 | CITY OF CHICAGO IL 5.00% | CHI | Mar 2026 | 2,640,000 | $2.7M | 0.23% | DBT |
| 158 | LOS ANGELES DEPT. O 5.00% | LOSUTL | Mar 2026 | 2,480,000 | $2.7M | 0.23% | DBT |
| 159 | STATE OF NEW YORK M 2.60% | NYSHSG | Mar 2026 | 3,300,000 | $2.7M | 0.23% | DBT |
| 160 | CHICAGO MIDWAY INTL 5.00% | CHIAPT | Mar 2026 | 2,500,000 | $2.7M | 0.23% | DBT |
| 161 | METROPOLITAN WASHIN 5.00% | METAPT | Mar 2026 | 2,630,000 | $2.7M | 0.23% | DBT |
| 162 | NEW YORK CITY HOUSI 2.75% | NYCHSG | Mar 2026 | 2,870,000 | $2.7M | 0.22% | DBT |
| 163 | LAKE COUNTY COMMUNI 5.00% | LAKSCD | Mar 2026 | 2,545,000 | $2.7M | 0.22% | DBT |
| 164 | KENTUCKY STATE PROP 5.00% | KYSFAC | Mar 2026 | 2,425,000 | $2.7M | 0.22% | DBT |
| 165 | IPS MULTI-SCHOOL BL 5.00% | IPSEDU | Mar 2026 | 2,440,000 | $2.7M | 0.22% | DBT |
| 166 | CITY OF SAN ANTONIO 5.00% | SANUTL | Mar 2026 | 2,400,000 | $2.6M | 0.22% | DBT |
| 167 | EL PASO INDEPENDENT S 4% | ELPSCD | Mar 2026 | 2,630,000 | $2.6M | 0.22% | DBT |
| 168 | LEE COUNTY SCHOOL B 5.00% | LEEEDU | Mar 2026 | 2,350,000 | $2.6M | 0.22% | DBT |
| 169 | STATE OF NEW YORK M 2.05% | NYSHSG | Mar 2026 | 3,000,000 | $2.6M | 0.22% | DBT |
| 170 | MAIN STREET NATURAL G VAR | MAIUTL | Mar 2026 | 2,500,000 | $2.6M | 0.22% | DBT |
| 171 | NEW YORK CITY TRANS 5.00% | NYCGEN | Mar 2026 | 2,500,000 | $2.6M | 0.22% | DBT |
| 172 | NEW YORK STATE URBA 5.00% | NYSDEV | Mar 2026 | 2,500,000 | $2.6M | 0.22% | DBT |
| 173 | SOUTH DAKOTA HEALTH & VAR | SDSMED | Mar 2026 | 2,355,000 | $2.6M | 0.22% | DBT |
| 174 | COUNTY OF LEHIGH PA 5.00% | LEHMED | Mar 2026 | 2,400,000 | $2.5M | 0.21% | DBT |
| 175 | CITY OF HOUSTON TX 5.00% | HOUUTL | Mar 2026 | 2,500,000 | $2.5M | 0.21% | DBT |
| 176 | BLACK BELT ENERGY GAS VAR | BBEUTL | Mar 2026 | 2,500,000 | $2.5M | 0.21% | DBT |
| 177 | STATE OF HAWAII DEP 5.00% | HISGEN | Mar 2026 | 2,510,000 | $2.5M | 0.21% | DBT |
| 178 | STATE OF WASHINGTON 5.00% | WAS | Mar 2026 | 2,500,000 | $2.5M | 0.21% | DBT |
| 179 | COUNTY OF MIAMI-DAD 4.00% | MIAUTL | Mar 2026 | 2,500,000 | $2.5M | 0.21% | DBT |
| 180 | MARICOPA COUNTY SPE 4.00% | MARMED | Mar 2026 | 2,500,000 | $2.5M | 0.21% | DBT |
| 181 | STATE OF OHIO 5.00% | OHSMED | Mar 2026 | 2,260,000 | $2.5M | 0.21% | DBT |
| 182 | MUNICIPAL ELECTRIC 5.50% | MELPWR | Mar 2026 | 2,500,000 | $2.5M | 0.21% | DBT |
| 183 | MICHIGAN STATE HOUS 4.00% | MISHSG | Mar 2026 | 2,505,000 | $2.5M | 0.21% | DBT |
| 184 | CHICAGO O HARE INTL 5.00% | CHITRN | Mar 2026 | 2,400,000 | $2.5M | 0.21% | DBT |
| 185 | NEW YORK TRANSPORTA 5.50% | NYTTRN | Mar 2026 | 2,250,000 | $2.4M | 0.20% | DBT |
| 186 | SAN FRANCISCO CITY 5.00% | SFOAPT | Mar 2026 | 2,355,000 | $2.4M | 0.20% | DBT |
| 187 | LOUISVILLE/JEFFERSO 1.35% | LOUUTL | Mar 2026 | 2,500,000 | $2.4M | 0.20% | DBT |
| 188 | OLDHAM COUNTY SCHOO 5.00% | OLDEDU | Mar 2026 | 2,170,000 | $2.4M | 0.20% | DBT |
| 189 | CHAMPAIGN COUNTY CO 5.00% | CHASCD | Mar 2026 | 2,300,000 | $2.4M | 0.20% | DBT |
| 190 | EAST BATON ROUGE SEWE VAR | EASUTL | Mar 2026 | 2,500,000 | $2.4M | 0.20% | DBT |
| 191 | GREATER ORLANDO AVI 5.00% | GREAPT | Mar 2026 | 2,100,000 | $2.3M | 0.19% | DBT |
| 192 | COMSTOCK PARK PUBLI 5.00% | CSPSCD | Mar 2026 | 2,230,000 | $2.3M | 0.19% | DBT |
| 193 | STATE OF CALIFORNIA 5.00% | CAS | Mar 2026 | 2,000,000 | $2.3M | 0.19% | DBT |
| 194 | TEXAS WATER DEV. BO 5.00% | TXSWTR | Mar 2026 | 2,000,000 | $2.3M | 0.19% | DBT |
| 195 | COLORADO HEALTH FAC 5.00% | COSMED | Mar 2026 | 2,225,000 | $2.3M | 0.19% | DBT |
| 196 | STATE OF CONNECTICU 5.00% | CTS | Mar 2026 | 2,000,000 | $2.3M | 0.19% | DBT |
| 197 | CITY & BOROUGH OF J 5.00% | JUN | Mar 2026 | 2,000,000 | $2.3M | 0.19% | DBT |
| 198 | CITY OF SAN ANTONIO 5.00% | SANUTL | Mar 2026 | 2,000,000 | $2.2M | 0.19% | DBT |
| 199 | STATE OF WISCONSIN 5.00% | WIS | Mar 2026 | 2,000,000 | $2.2M | 0.19% | DBT |
| 200 | COLORADO HEALTH FAC 5.00% | COSMED | Mar 2026 | 2,000,000 | $2.2M | 0.19% | DBT |
| 201 | MUNICIPALITY OF ANC 5.50% | ANCTRN | Mar 2026 | 2,010,000 | $2.2M | 0.19% | DBT |
| 202 | STATE OF CONNECTICU 5.00% | CTSGEN | Mar 2026 | 2,000,000 | $2.2M | 0.19% | DBT |
| 203 | TARRANT COUNTY CULTUR VAR | TAREDU | Mar 2026 | 2,000,000 | $2.2M | 0.19% | DBT |
| 204 | REGIONAL TRANSPORTA 5.75% | REGTRN | Mar 2026 | 2,000,000 | $2.2M | 0.19% | DBT |
| 205 | LAKE COUNTY SCHOOL 5.00% | LAKEDU | Mar 2026 | 2,000,000 | $2.2M | 0.18% | DBT |
| 206 | DALLAS FORT WORTH I 5.25% | DALAPT | Mar 2026 | 2,000,000 | $2.2M | 0.18% | DBT |
| 207 | MANATEE COUNTY SCHO 5.00% | MANEDU | Mar 2026 | 2,000,000 | $2.2M | 0.18% | DBT |
| 208 | PENNSYLVANIA TURNPI 5.00% | PASTRN | Mar 2026 | 2,000,000 | $2.2M | 0.18% | DBT |
| 209 | NEW YORK CITY TRANS 5.00% | NYCGEN | Mar 2026 | 2,100,000 | $2.2M | 0.18% | DBT |
| 210 | CITY OF NEW YORK NY 5.00% | NYC | Mar 2026 | 2,000,000 | $2.2M | 0.18% | DBT |
| 211 | HARRIS COUNTY CULTURA VAR | HARMED | Mar 2026 | 2,000,000 | $2.1M | 0.18% | DBT |
| 212 | MASSACHUSETTS DEV. FI VAR | MASDEV | Mar 2026 | 2,000,000 | $2.1M | 0.18% | DBT |
| 213 | USF FINC. CORP 5.00% | USFFIN | Mar 2026 | 2,000,000 | $2.1M | 0.18% | DBT |
| 214 | ILLINOIS FIN. AUTHO 5.00% | ILSGEN | Mar 2026 | 2,000,000 | $2.1M | 0.18% | DBT |
| 215 | COLORADO HEALTH FAC 5.00% | COSMED | Mar 2026 | 2,000,000 | $2.1M | 0.18% | DBT |
| 216 | RICHMOND COUNTY BOA 5.00% | RICEDU | Mar 2026 | 2,100,000 | $2.1M | 0.18% | DBT |
| 217 | CITY OF ARVADA CO S 5.00% | ARVGEN | Mar 2026 | 2,000,000 | $2.1M | 0.18% | DBT |
| 218 | SOUTHEAST ENERGY AUTH VAR | SEEPWR | Mar 2026 | 2,000,000 | $2.1M | 0.18% | DBT |
| 219 | COUNTY OF MIAMI-DAD 4.00% | MDCTRN | Mar 2026 | 2,325,000 | $2.1M | 0.18% | DBT |
| 220 | PORT AUTHORITY OF N 5.00% | PORTRN | Mar 2026 | 2,000,000 | $2.1M | 0.18% | DBT |
| 221 | METRO/OR 5.00% | MTRGEN | Mar 2026 | 2,065,000 | $2.1M | 0.18% | DBT |
| 222 | PENNSYLVANIA HOUSIN 2.20% | PASSFH | Mar 2026 | 2,420,000 | $2.1M | 0.18% | DBT |
| 223 | NEW YORK STATE DORM 5.25% | NYSHGR | Mar 2026 | 2,000,000 | $2.1M | 0.18% | DBT |
| 224 | COMMONWEALTH OF MAS 5.00% | MAS | Mar 2026 | 2,000,000 | $2.1M | 0.17% | DBT |
| 225 | PORT AUTHORITY OF N 5.00% | PORTRN | Mar 2026 | 2,000,000 | $2.1M | 0.17% | DBT |
| 226 | DISTRICT OF COLUMBI 5.00% | DISGEN | Mar 2026 | 2,000,000 | $2.1M | 0.17% | DBT |
| 227 | NEW YORK CITY TRANS 5.00% | NYCGEN | Mar 2026 | 2,000,000 | $2.1M | 0.17% | DBT |
| 228 | MASSACHUSETTS DEV. 5.25% | MASDEV | Mar 2026 | 2,000,000 | $2.1M | 0.17% | DBT |
| 229 | LE MARS COMMUNITY S 5.00% | LEMSCD | Mar 2026 | 1,890,000 | $2.1M | 0.17% | DBT |
| 230 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 2,000,000 | $2.0M | 0.17% | DBT |
| 231 | ST CHARLES COUNTY S 0.00% | WENSCD | Mar 2026 | 2,100,000 | $2.0M | 0.17% | DBT |
| 232 | CITY OF MINNEAPOLIS 5.00% | MINMED | Mar 2026 | 2,000,000 | $2.0M | 0.17% | DBT |
| 233 | CITY OF MCCOOK NE 4.50% | MCC | Mar 2026 | 2,000,000 | $2.0M | 0.17% | DBT |
| 234 | CITY OF PHOENIX CIV 5.00% | PHOUTL | Mar 2026 | 2,000,000 | $2.0M | 0.17% | DBT |
| 235 | STATE OF WASHINGTON 5.00% | WAS | Mar 2026 | 1,930,000 | $2.0M | 0.17% | DBT |
| 236 | CENTRAL FLORIDA EXP 4.00% | ORLTRN | Mar 2026 | 2,000,000 | $2.0M | 0.17% | DBT |
| 237 | NEW YORK STATE DORM 5.00% | NYSHGR | Mar 2026 | 2,000,000 | $2.0M | 0.17% | DBT |
| 238 | CITY OF SALT LAKE C 5.00% | SALAPT | Mar 2026 | 2,000,000 | $2.0M | 0.17% | DBT |
| 239 | CHICAGO BOARD OF ED 5.75% | CHIEDU | Mar 2026 | 2,000,000 | $2.0M | 0.17% | DBT |
| 240 | ILLINOIS FINANCE AU 4.00% | ILSGEN | Mar 2026 | 1,940,000 | $2.0M | 0.17% | DBT |
| 241 | PENNSYLVANIA HOUSIN 5.00% | PASSFH | Mar 2026 | 1,845,000 | $2.0M | 0.17% | DBT |
| 242 | STATE OF MARYLAND D 3.00% | MDSTRN | Mar 2026 | 2,000,000 | $2.0M | 0.17% | DBT |
| 243 | PUBLIC FIN. AUTHORI 5.25% | PUBGEN | Mar 2026 | 1,810,000 | $1.9M | 0.16% | DBT |
| 244 | WELD COUNTY SCHOOL 4.00% | LARSCD | Mar 2026 | 1,850,000 | $1.9M | 0.16% | DBT |
| 245 | WAYNE COUNTY AIRPOR 5.00% | WAYAPT | Mar 2026 | 1,760,000 | $1.9M | 0.16% | DBT |
| 246 | COLUMBUS CITY SCHOO 5.00% | COLSCD | Mar 2026 | 1,775,000 | $1.9M | 0.16% | DBT |
| 247 | CITY OF SEATTLE WA 4.00% | SEAPOL | Mar 2026 | 1,865,000 | $1.9M | 0.16% | DBT |
| 248 | ILLINOIS FIN. AUTHORI VAR | ILSGEN | Mar 2026 | 1,750,000 | $1.9M | 0.16% | DBT |
| 249 | COLORADO EDUCATIONA 5.00% | COSEDU | Mar 2026 | 1,735,000 | $1.8M | 0.16% | DBT |
| 250 | PIERCE COUNTY SCHOO 5.00% | PIESCD | Mar 2026 | 1,750,000 | $1.8M | 0.15% | DBT |
| 251 | LINCOLN CONS. SCHOO 5.00% | LNCSCD | Mar 2026 | 1,750,000 | $1.8M | 0.15% | DBT |
| 252 | UNIVERSITY OF CALIF 5.00% | UNVHGR | Mar 2026 | 1,635,000 | $1.8M | 0.15% | DBT |
| 253 | MARICOPA COUNTY UNI 5.00% | MARSCD | Mar 2026 | 1,775,000 | $1.8M | 0.15% | DBT |
| 254 | DOWNTOWN REVITALIZA 5.00% | DTRFAC | Mar 2026 | 1,600,000 | $1.8M | 0.15% | DBT |
| 255 | COMMONWEALTH OF MAS 5.00% | MAS | Mar 2026 | 1,625,000 | $1.8M | 0.15% | DBT |
| 256 | PUBLIC FIN. AUTHORI 5.25% | PUBGEN | Mar 2026 | 1,730,000 | $1.8M | 0.15% | DBT |
| 257 | NEW JERSEY TRANSPOR 5.00% | NJSTRN | Mar 2026 | 1,600,000 | $1.8M | 0.15% | DBT |
| 258 | COOK COUNTY COMMUNI 2.00% | COOSCD | Mar 2026 | 2,425,000 | $1.8M | 0.15% | DBT |
| 259 | IPS MULTI-SCHOOL BL 5.00% | IPSEDU | Mar 2026 | 1,600,000 | $1.8M | 0.15% | DBT |
| 260 | CITY OF SAN ANTONIO T 5% | SANUTL | Mar 2026 | 1,640,000 | $1.7M | 0.15% | DBT |
| 261 | WYLIE INDEPENDENT SCH VAR | WYLSCD | Mar 2026 | 1,750,000 | $1.7M | 0.15% | DBT |
| 262 | PUBLIC FINANCE AUT 2.351% | PUBMED | Mar 2026 | 2,000,000 | $1.7M | 0.15% | DBT |
| 263 | GROSSE POINTE PUBLI 3.00% | GROSCD | Mar 2026 | 1,815,000 | $1.7M | 0.15% | DBT |
| 264 | NEW YORK CITY MUNIC 5.50% | NYCUTL | Mar 2026 | 1,500,000 | $1.7M | 0.15% | DBT |
| 265 | ILLINOIS STATE TOLL 5.00% | ILSTRN | Mar 2026 | 1,720,000 | $1.7M | 0.15% | DBT |
| 266 | WASHINGTON STATE H 4.375% | WASHSG | Mar 2026 | 1,750,000 | $1.7M | 0.14% | DBT |
| 267 | FORT WORTH INDEPEND 5.00% | FTWSCD | Mar 2026 | 1,500,000 | $1.7M | 0.14% | DBT |
| 268 | FORT WORTH INDEPEND 5.00% | FTWSCD | Mar 2026 | 1,500,000 | $1.7M | 0.14% | DBT |
| 269 | STATE OF TEXAS 5.00% | TXS | Mar 2026 | 1,500,000 | $1.7M | 0.14% | DBT |
| 270 | ADAMS COUNTY SCHOOL 5.50% | ADASCD | Mar 2026 | 1,500,000 | $1.7M | 0.14% | DBT |
| 271 | ALBEMARLE COUNTY EC 4.00% | ALBMED | Mar 2026 | 1,905,000 | $1.7M | 0.14% | DBT |
| 272 | MASSACHUSETTS DEVEL 5.00% | MASDEV | Mar 2026 | 1,625,000 | $1.7M | 0.14% | DBT |
| 273 | LOS ANGELES DEPT. O 5.00% | LOSUTL | Mar 2026 | 1,500,000 | $1.7M | 0.14% | DBT |
| 274 | COLORADO HEALTH FAC 5.00% | COSMED | Mar 2026 | 1,625,000 | $1.7M | 0.14% | DBT |
| 275 | TEXAS A&M UNIVERSIT 4.00% | TAMHGR | Mar 2026 | 1,655,000 | $1.7M | 0.14% | DBT |
| 276 | COUNTY OF LEE FL TR 5.00% | LEETRN | Mar 2026 | 1,600,000 | $1.7M | 0.14% | DBT |
| 277 | MIAMI BEACH REDEVEL 5.00% | MMBDEV | Mar 2026 | 1,500,000 | $1.6M | 0.14% | DBT |
| 278 | STATE OF OHIO 5.00% | OHSMED | Mar 2026 | 1,500,000 | $1.6M | 0.14% | DBT |
| 279 | CLACKAMAS COMMUNITY 5.00% | CLAHGR | Mar 2026 | 1,600,000 | $1.6M | 0.14% | DBT |
| 280 | CITY OF RICHMOND KY 5.00% | RIC | Mar 2026 | 1,550,000 | $1.6M | 0.14% | DBT |
| 281 | NEW YORK CITY TRANS 5.00% | NYCGEN | Mar 2026 | 1,575,000 | $1.6M | 0.14% | DBT |
| 282 | WISCONSIN HEALTH & 5.00% | WISMED | Mar 2026 | 1,500,000 | $1.6M | 0.14% | DBT |
| 283 | CHICAGO PARK DISTRI 5.00% | CHIFAC | Mar 2026 | 1,500,000 | $1.6M | 0.14% | DBT |
| 284 | CALIFORNIA MUNICIPA 5.00% | CASFIN | Mar 2026 | 1,585,000 | $1.6M | 0.14% | DBT |
| 285 | COUNTY OF LEE FL AIRP VAR | LEEAPT | Mar 2026 | 1,500,000 | $1.6M | 0.14% | DBT |
| 286 | MARYLAND HEALTH & H 5.00% | MDSMED | Mar 2026 | 1,500,000 | $1.6M | 0.13% | DBT |
| 287 | NEW MEXICO FIN. AUT 5.00% | NMSGEN | Mar 2026 | 1,475,000 | $1.6M | 0.13% | DBT |
| 288 | MOBILE COUNTY BOARD 5.00% | MOBSCD | Mar 2026 | 1,500,000 | $1.6M | 0.13% | DBT |
| 289 | DUPAGE COUNTY HIGH 5.00% | DUPSCD | Mar 2026 | 1,500,000 | $1.6M | 0.13% | DBT |
| 290 | SALT VERDE FINL. CO 5.00% | SLTPWR | Mar 2026 | 1,500,000 | $1.6M | 0.13% | DBT |
| 291 | BLACK BELT ENERGY GAS VAR | BBEUTL | Mar 2026 | 1,500,000 | $1.6M | 0.13% | DBT |
| 292 | LAKE COUNTY FOREST 2.00% | LAKENV | Mar 2026 | 1,765,000 | $1.6M | 0.13% | DBT |
| 293 | UNION GROVE UNION H 4.00% | UNISCD | Mar 2026 | 1,565,000 | $1.6M | 0.13% | DBT |
| 294 | GREATER ORLANDO AVI 5.50% | GREAPT | Mar 2026 | 1,500,000 | $1.6M | 0.13% | DBT |
| 295 | LOUISIANA LOCAL GOV 5.00% | LASFAC | Mar 2026 | 1,505,000 | $1.5M | 0.13% | DBT |
| 296 | BATTLE CREEK SCHOOL 5.00% | BATSCD | Mar 2026 | 1,540,000 | $1.5M | 0.13% | DBT |
| 297 | RHODE ISLAND HOUSIN 3.80% | RISHSG | Mar 2026 | 1,535,000 | $1.5M | 0.13% | DBT |
| 298 | CUMBERLAND COUNTY M 5.25% | CUMGEN | Mar 2026 | 1,500,000 | $1.5M | 0.13% | DBT |
| 299 | COUNTY OF BROWARD F 5.00% | BROAPT | Mar 2026 | 1,500,000 | $1.5M | 0.13% | DBT |
| 300 | MARICOPA COUNTY IND 5.00% | MARHGR | Mar 2026 | 1,500,000 | $1.5M | 0.13% | DBT |
| 301 | COOK COUNTY TOWNSHI 5.00% | COOSCD | Mar 2026 | 1,400,000 | $1.5M | 0.13% | DBT |
| 302 | GLENDALE INDL. DEV. 5.00% | GLEDEV | Mar 2026 | 1,375,000 | $1.5M | 0.12% | DBT |
| 303 | NEW YORK STATE DORM 5.00% | NYSHGR | Mar 2026 | 1,460,000 | $1.5M | 0.12% | DBT |
| 304 | INDIANA FIN. AUTHOR 5.25% | INSPWR | Mar 2026 | 1,360,000 | $1.5M | 0.12% | DBT |
| 305 | NEW YORK TRANSPORTA 6.00% | NYTTRN | Mar 2026 | 1,375,000 | $1.5M | 0.12% | DBT |
| 306 | COMMONWEALTH OF PEN 5.00% | PAS | Mar 2026 | 1,450,000 | $1.5M | 0.12% | DBT |
| 307 | VIRGINIA SMALL BUSI 3.00% | VASDEV | Mar 2026 | 1,810,000 | $1.5M | 0.12% | DBT |
| 308 | PALM BEACH COUNTY S 5.00% | PALEDU | Mar 2026 | 1,300,000 | $1.5M | 0.12% | DBT |
| 309 | CAPITAL TST. AUTHOR 5.00% | CTSMED | Mar 2026 | 1,300,000 | $1.4M | 0.12% | DBT |
| 310 | COUNTY OF JEFFERSON 5.00% | JEFUTL | Mar 2026 | 1,325,000 | $1.4M | 0.12% | DBT |
| 311 | OHIO HIGHER EDUCATI 5.00% | OHSEDU | Mar 2026 | 1,365,000 | $1.4M | 0.12% | DBT |
| 312 | COLORADO BRIDGE & T 5.25% | CBTTRN | Mar 2026 | 1,300,000 | $1.4M | 0.12% | DBT |
| 313 | OKLAHOMA MUNICIPAL 5.00% | OKSPWR | Mar 2026 | 1,250,000 | $1.4M | 0.12% | DBT |
| 314 | NEW HAMPSHIRE HEALT 5.00% | NHSMED | Mar 2026 | 1,245,000 | $1.4M | 0.12% | DBT |
| 315 | STATE OF NORTH CARO 5.00% | NCSGEN | Mar 2026 | 1,250,000 | $1.4M | 0.12% | DBT |
| 316 | COUNTY OF GRANT WA 5.25% | GRA | Mar 2026 | 1,280,000 | $1.4M | 0.12% | DBT |
| 317 | TROY CAPITAL RESOUR 5.00% | TRYGEN | Mar 2026 | 1,300,000 | $1.4M | 0.11% | DBT |
| 318 | CITY OF SALT LAKE C 5.00% | SALAPT | Mar 2026 | 1,250,000 | $1.4M | 0.11% | DBT |
| 319 | ALBUQUERQUE BERNALI 4.00% | ALBUTL | Mar 2026 | 1,300,000 | $1.3M | 0.11% | DBT |
| 320 | CITY OF OMAHA NE 5.00% | OMA | Mar 2026 | 1,250,000 | $1.3M | 0.11% | DBT |
| 321 | NEW HOPE CULTURAL E 5.25% | NHPFAC | Mar 2026 | 1,250,000 | $1.3M | 0.11% | DBT |
| 322 | METROPOLITAN NASHVI 5.00% | MNVAPT | Mar 2026 | 1,250,000 | $1.3M | 0.11% | DBT |
| 323 | NORTH MIAMI COMMUNI 5.00% | NMIDEV | Mar 2026 | 1,250,000 | $1.3M | 0.11% | DBT |
| 324 | CITY OF AKRON OH IN 4.00% | AKRGEN | Mar 2026 | 1,285,000 | $1.3M | 0.11% | DBT |
| 325 | MASSACHUSETTS DEV. 5.50% | MASDEV | Mar 2026 | 1,250,000 | $1.3M | 0.11% | DBT |
| 326 | MUNICIPAL IMPROVEME 5.00% | LOSGEN | Mar 2026 | 1,250,000 | $1.3M | 0.11% | DBT |
| 327 | ANAHEIM HOUSING & P 5.00% | ANAHSG | Mar 2026 | 1,250,000 | $1.3M | 0.11% | DBT |
| 328 | LOUISVILLE/JEFFERSO 4.00% | LOUMED | Mar 2026 | 1,315,000 | $1.3M | 0.11% | DBT |
| 329 | BLACK BELT ENERGY G 5.00% | BBEUTL | Mar 2026 | 1,250,000 | $1.3M | 0.11% | DBT |
| 330 | CLARK COUNTY SCHOOL 3.00% | CLASCD | Mar 2026 | 1,265,000 | $1.3M | 0.11% | DBT |
| 331 | CITY OF CHICAGO IL 5.00% | CHIWTR | Mar 2026 | 1,220,000 | $1.3M | 0.11% | DBT |
| 332 | COLUMBIA COUNTY SCH 5.00% | CMBEDU | Mar 2026 | 1,135,000 | $1.3M | 0.11% | DBT |
| 333 | DOWNTOWN SAVANNAH A 5.00% | DSVGEN | Mar 2026 | 1,250,000 | $1.3M | 0.11% | DBT |
| 334 | VIRGINIA HOUSING DE 1.95% | VASHSG | Mar 2026 | 1,440,000 | $1.3M | 0.11% | DBT |
| 335 | NATURE CONSERVANCY 1.304% | NACONV | Mar 2026 | 1,350,000 | $1.2M | 0.10% | DBT |
| 336 | COMSTOCK PARK PUBLI 5.00% | CSPSCD | Mar 2026 | 1,170,000 | $1.2M | 0.10% | DBT |
| 337 | JOPLIN SCHOOLS 5.00% | JOPSCD | Mar 2026 | 1,215,000 | $1.2M | 0.10% | DBT |
| 338 | PORT AUTHORITY OF N 2.00% | PORTRN | Mar 2026 | 1,500,000 | $1.2M | 0.10% | DBT |
| 339 | CITY OF ATLANTA GA 5.00% | ATLAPT | Mar 2026 | 1,100,000 | $1.2M | 0.10% | DBT |
| 340 | MICHIGAN FINANCE AUTH VAR | MISFIN | Mar 2026 | 1,250,000 | $1.2M | 0.10% | DBT |
| 341 | NEW HAMPSHIRE HEALT 5.00% | NHSMED | Mar 2026 | 1,070,000 | $1.1M | 0.10% | DBT |
| 342 | CHARLESTON EDUCATIO 5.00% | CHAEDU | Mar 2026 | 1,125,000 | $1.1M | 0.10% | DBT |
| 343 | USF FINC. CORP 5.00% | USFFIN | Mar 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 344 | HOLT PUBLIC SCHOOLS 3.00% | HLTSCD | Mar 2026 | 1,175,000 | $1.1M | 0.09% | DBT |
| 345 | CITY OF MESA AZ UTI 5.00% | MESUTL | Mar 2026 | 1,055,000 | $1.1M | 0.09% | DBT |
| 346 | TARRANT COUNTY CULT 5.00% | TAREDU | Mar 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 347 | ARIZONA BOARD OF RE 5.00% | AZSHGR | Mar 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 348 | OKLAHOMA WATER RES. 5.00% | OKSWTR | Mar 2026 | 1,020,000 | $1.1M | 0.09% | DBT |
| 349 | ONONDAGA CIVIC DEV. 5.25% | ONODEV | Mar 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 350 | RENO-TAHOE AIRPORT 5.00% | RENAPT | Mar 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 351 | NEW MEXICO FIN. AUT 5.00% | NMSGEN | Mar 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 352 | LEBANON MIDDLE SCHO 5.00% | LEBEDU | Mar 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 353 | LITTLE ROCK SCHOOL 2.25% | LITSCD | Mar 2026 | 1,485,000 | $1.1M | 0.09% | DBT |
| 354 | OAKLAND UNIVERSITY 5.00% | OKLHGR | Mar 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 355 | IPS MULTI-SCHOOL BL 5.00% | IPSEDU | Mar 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 356 | VILLAGE OF OAK PARK 5.00% | OAK | Mar 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 357 | WHATCOM COUNTY PUBL 5.50% | WHAUTL | Mar 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 358 | OKLAHOMA CAPITOL IM 5.00% | OKSTRN | Mar 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 359 | ILLINOIS FINANCE AU 5.00% | ILSFAC | Mar 2026 | 1,030,000 | $1.1M | 0.09% | DBT |
| 360 | OAKLAND UNIFIED SCH 5.00% | OAKSCD | Mar 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 361 | NORTH MIAMI COMMUNI 5.00% | NMIDEV | Mar 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 362 | LOGANSPORT RENOVATI 5.00% | LOGEDU | Mar 2026 | 1,025,000 | $1.1M | 0.09% | DBT |
| 363 | WESTERN MARICOPA ED 5.00% | WMREDU | Mar 2026 | 1,000,000 | $1.1M | 0.09% | DBT |
| 364 | METROPOLITAN GOV. N 5.00% | METEDU | Mar 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 365 | CITY & COUNTY OF DE 5.00% | DENAPT | Mar 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 366 | NORTH MIAMI COMMUNI 5.00% | NMIDEV | Mar 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 367 | LAKE COUNTY COMMUNI 4.00% | LAKSCD | Mar 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 368 | PUBLIC FIN. AUTHORI 5.00% | PUBFIN | Mar 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 369 | MISSOURI JOINT MUNI 5.00% | MOSPWR | Mar 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 370 | COLORADO BRIDGE & T 5.25% | CBTTRN | Mar 2026 | 930,000 | $1.0M | 0.08% | DBT |
| 371 | PEFA INC VAR | PEFUTL | Mar 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 372 | STATE OF WASHINGTON 5% | WASCTF | Mar 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 373 | DALLAS COLLEGE 5.00% | DALHGR | Mar 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 374 | COUNTY OF KNOX TN 4.00% | KNO | Mar 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 375 | PARISH OF ST JOHN THE VAR | SJBCTF | Mar 2026 | 1,000,000 | $998K | 0.08% | DBT |
| 376 | BLACK BELT ENERGY G 5.00% | BBEUTL | Mar 2026 | 945,000 | $983K | 0.08% | DBT |
| 377 | COLORADO HEALTH FAC 4.00% | COSMED | Mar 2026 | 1,000,000 | $981K | 0.08% | DBT |
| 378 | COUNTY OF TRIMBLE KY VAR | TRMPOL | Mar 2026 | 1,000,000 | $969K | 0.08% | DBT |
| 379 | ORLANDO UTILITIES COM VAR | ORLUTL | Mar 2026 | 1,000,000 | $933K | 0.08% | DBT |
| 380 | OAKLAND UNIVERSITY 5.00% | OKLHGR | Mar 2026 | 875,000 | $931K | 0.08% | DBT |
| 381 | NEW HAMPSHIRE HEALT 5.00% | NHSMED | Mar 2026 | 835,000 | $917K | 0.08% | DBT |
| 382 | ARIZONA INDUSTRIAL 4.00% | AZSEDU | Mar 2026 | 1,000,000 | $915K | 0.08% | DBT |
| 383 | UNIVERSITY OF KANSA 5.00% | 914367JG3 | Mar 2026 | 875,000 | $911K | 0.08% | DBT |
| 384 | RENO-TAHOE AIRPORT 5.00% | RENAPT | Mar 2026 | 850,000 | $908K | 0.08% | DBT |
| 385 | STATE OF TEXAS 2.00% | TXS | Mar 2026 | 1,000,000 | $854K | 0.07% | DBT |
| 386 | LOUISIANA PUBLIC FA 5.00% | LASFAC | Mar 2026 | 795,000 | $841K | 0.07% | DBT |
| 387 | COUNTY OF BROWARD F 5.00% | BROTRN | Mar 2026 | 795,000 | $840K | 0.07% | DBT |
| 388 | CITY OF BLOOMINGTON 5.00% | BLOFAC | Mar 2026 | 800,000 | $834K | 0.07% | DBT |
| 389 | MASSACHUSETTS DEV. 5.00% | MASDEV | Mar 2026 | 750,000 | $786K | 0.07% | DBT |
| 390 | KENTUCKY ECONOMIC D 5.00% | KYSDEV | Mar 2026 | 750,000 | $785K | 0.07% | DBT |
| 391 | KENTUCKY ECONOMIC D 5.00% | KYSDEV | Mar 2026 | 750,000 | $779K | 0.07% | DBT |
| 392 | BOROUGH OF MATANUSK 5.00% | MAT | Mar 2026 | 725,000 | $776K | 0.07% | DBT |
| 393 | VIRGINIA HOUSING DE 1.60% | VASHSG | Mar 2026 | 880,000 | $768K | 0.06% | DBT |
| 394 | CLIFTON HIGHER EDUC 4.00% | CLIEDU | Mar 2026 | 780,000 | $766K | 0.06% | DBT |
| 395 | WHATCOM COUNTY PUBL 5.50% | WHAUTL | Mar 2026 | 700,000 | $754K | 0.06% | DBT |
| 396 | LEAVENWORTH COUNTY 5.50% | LEASCD | Mar 2026 | 670,000 | $739K | 0.06% | DBT |
| 397 | ARIZONA INDL. DEV. 4.00% | AZSEDU | Mar 2026 | 800,000 | $719K | 0.06% | DBT |
| 398 | NEW YORK STATE DORM 5.00% | NYSHGR | Mar 2026 | 665,000 | $701K | 0.06% | DBT |
| 399 | WISCONSIN HEALTH & 5.00% | WISMED | Mar 2026 | 670,000 | $676K | 0.06% | DBT |
| 400 | MISSISSIPPI BUSINE 2.375% | MSSDEV | Mar 2026 | 1,000,000 | $646K | 0.05% | DBT |
| 401 | MICHIGAN FINANCE AU 4.00% | MISFIN | Mar 2026 | 745,000 | $631K | 0.05% | DBT |
| 402 | PALM BEACH COUNTY E 5.00% | PALEDU | Mar 2026 | 625,000 | $625K | 0.05% | DBT |
| 403 | NORTH RIDGEVILLE CI 5.00% | NRRSCD | Mar 2026 | 600,000 | $622K | 0.05% | DBT |
| 404 | NEW YORK STATE DORM 5.00% | NYSHGR | Mar 2026 | 575,000 | $605K | 0.05% | DBT |
| 405 | WESTERN MARICOPA ED 5.00% | WMREDU | Mar 2026 | 585,000 | $602K | 0.05% | DBT |
| 406 | CITY OF LOS ANGELES 5.00% | LOSAPT | Mar 2026 | 600,000 | $601K | 0.05% | DBT |
| 407 | NEW YORK TRANSPORTA 5.00% | NYTTRN | Mar 2026 | 550,000 | $595K | 0.05% | DBT |
| 408 | DEVELOPMENT AUTHORI 2.20% | BURPOL | Mar 2026 | 650,000 | $576K | 0.05% | DBT |
| 409 | KENTUCKY ECONOMIC D 5.00% | KYSDEV | Mar 2026 | 550,000 | $573K | 0.05% | DBT |
| 410 | FORNEY INDEPENDENT 0.00% | FNYSCD | Mar 2026 | 1,000,000 | $553K | 0.05% | DBT |
| 411 | ALASKA RAILROAD COR 5.50% | AKSTRN | Mar 2026 | 500,000 | $549K | 0.05% | DBT |
| 412 | ALASKA RAILROAD COR 5.50% | AKSTRN | Mar 2026 | 500,000 | $543K | 0.05% | DBT |
| 413 | CITY OF PEORIA IL 5.00% | PEO | Mar 2026 | 500,000 | $537K | 0.05% | DBT |
| 414 | COUNTY OF OHIO WV S 5.00% | OHIGEN | Mar 2026 | 500,000 | $527K | 0.04% | DBT |
| 415 | MASSACHUSETTS DEVEL 5.00% | MASDEV | Mar 2026 | 500,000 | $513K | 0.04% | DBT |
| 416 | PUBLIC FIN. AUTHORI 5.00% | PUBFIN | Mar 2026 | 475,000 | $484K | 0.04% | DBT |
| 417 | BON SECOURS MERCY 3.464% | BSHSI | Mar 2026 | 500,000 | $484K | 0.04% | DBT |
| 418 | LANE COUNTY SCHOOL DI 4% | LANSCD | Mar 2026 | 475,000 | $482K | 0.04% | DBT |
| 419 | PUBLIC FIN. AUTHORI 5.00% | PUBFIN | Mar 2026 | 455,000 | $468K | 0.04% | DBT |
| 420 | NEW YORK TRANSPORTA 4.00% | NYTTRN | Mar 2026 | 500,000 | $457K | 0.04% | DBT |
| 421 | NEW YORK TRANSPORTA 5.00% | NYTTRN | Mar 2026 | 350,000 | $373K | 0.03% | DBT |
| 422 | ILLINOIS FIN. AUTHORI 5% | ILSGEN | Mar 2026 | 300,000 | $305K | 0.03% | DBT |
| 423 | ARIZONA INDUSTRIAL 4.00% | AZSEDU | Mar 2026 | 315,000 | $299K | 0.03% | DBT |
| 424 | NORTHEAST OHIO MEDI 4.00% | NORHGR | Mar 2026 | 300,000 | $297K | 0.02% | DBT |
| 425 | NEW YORK TRANSPORTA 5.00% | NYTTRN | Mar 2026 | 255,000 | $262K | 0.02% | DBT |
| 426 | ADAMS COUNTY SCHOOL 5.25% | ADASCD | Mar 2026 | 225,000 | $229K | 0.02% | DBT |
| 427 | COUNTY OF LARAMIE W 4.00% | LARMED | Mar 2026 | 200,000 | $200K | 0.02% | DBT |
| 428 | MARICOPA COUNTY IND 4.00% | MARDEV | Mar 2026 | 180,000 | $180K | 0.02% | DBT |
| 429 | WISCONSIN HOUSING & 3.00% | WISGEN | Mar 2026 | 165,000 | $145K | 0.01% | DBT |
| 430 | NORTHEAST OHIO MEDI 5.00% | NORHGR | Mar 2026 | 100,000 | $105K | 0.01% | DBT |
| 431 | STATE OF CALIFORNIA 5.75% | CAST30B | Mar 2026 | 80,000 | $80K | 0.01% | DBT |
| 432 | CITY OF NEW YORK NY 5.00% | NYC | Mar 2026 | 5,000 | $5K | 0.00% | DBT |