Holdings (Monthly)
Guide ↗
Tax-Exempt Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ILLINOIS STATE TOLL 5.00% | ILSTRN | Mar 2026 | 6,500,000 | $6.5M | 0.87% | DBT |
| 2 | TRIBOROUGH BRIDGE & 5.00% | TRBGEN | Mar 2026 | 6,300,000 | $6.5M | 0.87% | DBT |
| 3 | KENTUCKY PUBLIC ENERG VAR | KYSPWR | Mar 2026 | 6,000,000 | $6.3M | 0.85% | DBT |
| 4 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 6,000,000 | $6.3M | 0.85% | DBT |
| 5 | CITY OF NEW YORK NY VAR | NYC | Mar 2026 | 6,000,000 | $6.0M | 0.81% | DBT |
| 6 | SCHOOL DISTRICT OF 5.00% | BROEDU | Mar 2026 | 5,575,000 | $5.8M | 0.78% | DBT |
| 7 | COUNTY OF MIAMI-DAD 3.00% | MDCTRN | Mar 2026 | 7,500,000 | $5.5M | 0.73% | DBT |
| 8 | CITY OF SALT LAKE C 5.00% | SALAPT | Mar 2026 | 5,000,000 | $5.3M | 0.71% | DBT |
| 9 | COMMONWEALTH OF MAS 5.25% | MAS | Mar 2026 | 5,000,000 | $5.3M | 0.71% | DBT |
| 10 | NEW YORK CITY MUNIC 5.00% | NYCUTL | Mar 2026 | 5,000,000 | $5.3M | 0.70% | DBT |
| 11 | PENNSYLVANIA STATE 5.00% | PSUHGR | Mar 2026 | 5,000,000 | $5.1M | 0.69% | DBT |
| 12 | MAIN STREET NATURAL G VAR | MAIUTL | Mar 2026 | 5,000,000 | $5.1M | 0.68% | DBT |
| 13 | TENNERGY CORP/TN VAR | TGYPWR | Mar 2026 | 5,000,000 | $5.0M | 0.68% | DBT |
| 14 | CITY OF SHREVEPORT 5.00% | SHRUTL | Mar 2026 | 5,000,000 | $5.0M | 0.67% | DBT |
| 15 | PERMANENT UNIVERSIT 4.00% | UNIHGR | Mar 2026 | 5,000,000 | $5.0M | 0.67% | DBT |
| 16 | STATE OF COLORADO 4.00% | COSCTF | Mar 2026 | 5,000,000 | $5.0M | 0.67% | DBT |
| 17 | STATE OF CALIFORNIA 5.25% | CAS | Mar 2026 | 5,000,000 | $5.0M | 0.67% | DBT |
| 18 | WASHINGTON HEALTH C 5.00% | WASMED | Mar 2026 | 5,000,000 | $5.0M | 0.67% | DBT |
| 19 | COUNTY OF MIAMI-DAD 5.00% | MIATRN | Mar 2026 | 5,000,000 | $5.0M | 0.67% | DBT |
| 20 | VILLAGE OF SCHAUMBU 4.00% | SCH | Mar 2026 | 5,000,000 | $5.0M | 0.67% | DBT |
| 21 | FAYETTE COUNTY SCHO 4.00% | FAYEDU | Mar 2026 | 5,000,000 | $4.9M | 0.66% | DBT |
| 22 | ADAMS COUNTY SCHOOL 5.25% | ADASCD | Mar 2026 | 4,775,000 | $4.8M | 0.65% | DBT |
| 23 | TOWN OF QUEEN CREEK 5.00% | QUEGEN | Mar 2026 | 4,720,000 | $4.8M | 0.65% | DBT |
| 24 | NEW YORK STATE ENVI 4.00% | NYSWTR | Mar 2026 | 5,000,000 | $4.7M | 0.63% | DBT |
| 25 | COMMONWEALTH OF MAS 5.00% | MAS | Mar 2026 | 4,525,000 | $4.7M | 0.63% | DBT |
| 26 | NEW YORK STATE DORM 5.00% | NYSHGR | Mar 2026 | 4,500,000 | $4.6M | 0.62% | DBT |
| 27 | COUNTY OF BEXAR TX 4.00% | BEX | Mar 2026 | 5,000,000 | $4.5M | 0.61% | DBT |
| 28 | WISCONSIN HEALTH & 4.00% | WISMED | Mar 2026 | 4,905,000 | $4.5M | 0.60% | DBT |
| 29 | HEALTH CARE AUTHORI 5.00% | HUNMED | Mar 2026 | 4,000,000 | $4.4M | 0.60% | DBT |
| 30 | OKLAHOMA WATER RES. 4.50% | OKSWTR | Mar 2026 | 4,400,000 | $4.4M | 0.59% | DBT |
| 31 | OMAHA PUBLIC POWER 5.00% | OMAPWR | Mar 2026 | 4,250,000 | $4.3M | 0.58% | DBT |
| 32 | MICHIGAN STATE HOSP 5.00% | MISMED | Mar 2026 | 4,000,000 | $4.3M | 0.57% | DBT |
| 33 | BLACK BELT ENERGY G 5.00% | BBEUTL | Mar 2026 | 4,000,000 | $4.2M | 0.57% | DBT |
| 34 | STATE OF ILLINOIS 5.00% | ILS | Mar 2026 | 4,000,000 | $4.2M | 0.57% | DBT |
| 35 | STATE OF WASHINGTON 5.00% | WAS | Mar 2026 | 4,000,000 | $4.2M | 0.56% | DBT |
| 36 | MARICOPA COUNTY INDL. VAR | MARDEV | Mar 2026 | 4,000,000 | $4.2M | 0.56% | DBT |
| 37 | CITY OF GLENS FALLS 4.00% | GLF | Mar 2026 | 4,000,000 | $4.0M | 0.54% | DBT |
| 38 | NEW YORK CITY MUNICIP VAR | NYCUTL | Mar 2026 | 4,040,000 | $4.0M | 0.54% | DBT |
| 39 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 3,875,000 | $4.0M | 0.54% | DBT |
| 40 | CHARLOTTE-MECKLENBURG VAR | CHAMED | Mar 2026 | 4,000,000 | $4.0M | 0.54% | DBT |
| 41 | NEW YORK CITY TRANS 3.00% | NYCGEN | Mar 2026 | 5,000,000 | $3.9M | 0.53% | DBT |
| 42 | WASHINGTON HEALTH C 5.00% | WASMED | Mar 2026 | 3,500,000 | $3.9M | 0.52% | DBT |
| 43 | LOUISVILLE/JEFFERSO 2.00% | LOUUTL | Mar 2026 | 4,500,000 | $3.8M | 0.51% | DBT |
| 44 | PORT OF SEATTLE WA 5.00% | PTSGEN | Mar 2026 | 3,570,000 | $3.8M | 0.51% | DBT |
| 45 | WISCONSIN HEALTH & ED VAR | WISMED | Mar 2026 | 3,500,000 | $3.8M | 0.51% | DBT |
| 46 | HARRIS COUNTY CULTU 5.00% | HAREDU | Mar 2026 | 3,500,000 | $3.8M | 0.51% | DBT |
| 47 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 3,500,000 | $3.7M | 0.50% | DBT |
| 48 | LEE COUNTY SCHOOL B 5.00% | LEEEDU | Mar 2026 | 3,410,000 | $3.7M | 0.50% | DBT |
| 49 | ILLINOIS STATE UNIV 5.25% | ILSHGR | Mar 2026 | 3,600,000 | $3.7M | 0.50% | DBT |
| 50 | CITY OF HOUSTON TX 5.25% | HOUAPT | Mar 2026 | 3,500,000 | $3.7M | 0.49% | DBT |
| 51 | NEW YORK LIBERTY DE 2.25% | NYCDEV | Mar 2026 | 5,000,000 | $3.7M | 0.49% | DBT |
| 52 | LOUISIANA LOCAL GOV 2.50% | LASFAC | Mar 2026 | 4,250,000 | $3.6M | 0.49% | DBT |
| 53 | CITY OF ORLANDO FL 5.00% | ORLUTL | Mar 2026 | 3,500,000 | $3.6M | 0.49% | DBT |
| 54 | COUNTY OF LEE FL LO 5.25% | LEEGEN | Mar 2026 | 3,500,000 | $3.6M | 0.48% | DBT |
| 55 | MISSOURI JOINT MUNI 5.00% | MOSPWR | Mar 2026 | 3,500,000 | $3.6M | 0.48% | DBT |
| 56 | NEW YORK CITY TRANS 5.00% | NYCGEN | Mar 2026 | 3,450,000 | $3.6M | 0.48% | DBT |
| 57 | PEFA INC VAR | PEFUTL | Mar 2026 | 3,500,000 | $3.5M | 0.47% | DBT |
| 58 | NEW YORK CITY TRANS 3.00% | NYCGEN | Mar 2026 | 4,750,000 | $3.5M | 0.47% | DBT |
| 59 | CHICAGO O HARE INTL 5.00% | CHITRN | Mar 2026 | 3,455,000 | $3.5M | 0.46% | DBT |
| 60 | TRIBOROUGH BRIDGE & 5.25% | TRBGEN | Mar 2026 | 3,295,000 | $3.4M | 0.46% | DBT |
| 61 | DISTRICT OF COLUMBI 5.00% | DIS | Mar 2026 | 3,150,000 | $3.3M | 0.45% | DBT |
| 62 | WISCONSIN CENTER DI 5.00% | WISGEN | Mar 2026 | 3,165,000 | $3.3M | 0.44% | DBT |
| 63 | CITY OF FORT MYERS 5.25% | FMYUTL | Mar 2026 | 3,145,000 | $3.3M | 0.44% | DBT |
| 64 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 3,000,000 | $3.2M | 0.44% | DBT |
| 65 | COLORADO HEALTH FAC 5.00% | COSMED | Mar 2026 | 3,000,000 | $3.2M | 0.43% | DBT |
| 66 | SOUTH BROWARD HOSPI 4.00% | SOUMED | Mar 2026 | 3,500,000 | $3.2M | 0.43% | DBT |
| 67 | CALIFORNIA HOUSING 3.50% | CASHSG | Mar 2026 | 3,224,792 | $3.2M | 0.43% | DBT |
| 68 | SOUTHEAST ENERGY AUTH VAR | SEEPWR | Mar 2026 | 3,000,000 | $3.2M | 0.43% | DBT |
| 69 | NEW YORK CITY TRANS 5.00% | NYCGEN | Mar 2026 | 3,000,000 | $3.1M | 0.42% | DBT |
| 70 | CITY OF WINTER GARD 5.25% | WINUTL | Mar 2026 | 3,000,000 | $3.1M | 0.42% | DBT |
| 71 | CITY OF JOLIET IL W 5.25% | JOLUTL | Mar 2026 | 3,000,000 | $3.1M | 0.42% | DBT |
| 72 | CITY OF LOS ANGELES 5.00% | LOSAPT | Mar 2026 | 3,000,000 | $3.1M | 0.42% | DBT |
| 73 | MINNESOTA MUNICIPAL 5.00% | MGAUTL | Mar 2026 | 3,000,000 | $3.1M | 0.41% | DBT |
| 74 | NEW YORK CITY TRANS 5.00% | NYCFAC | Mar 2026 | 3,000,000 | $3.1M | 0.41% | DBT |
| 75 | CITY OF NEW YORK NY 5.00% | NYC | Mar 2026 | 3,000,000 | $3.1M | 0.41% | DBT |
| 76 | PASCO COUNTY SCHOOL 5.00% | PASEDU | Mar 2026 | 3,000,000 | $3.1M | 0.41% | DBT |
| 77 | UNIVERSITY OF CONNE 5.25% | UNVHGR | Mar 2026 | 3,000,000 | $3.1M | 0.41% | DBT |
| 78 | METROPOLITAN WASHIN 5.00% | METAPT | Mar 2026 | 2,750,000 | $3.0M | 0.41% | DBT |
| 79 | PUBLIC FIN. AUTHORI 5.25% | PUBGEN | Mar 2026 | 3,000,000 | $3.0M | 0.41% | DBT |
| 80 | TRIBOROUGH BRIDGE & 5.00% | TRBTRN | Mar 2026 | 2,975,000 | $3.0M | 0.41% | DBT |
| 81 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 3,033,331 | $3.0M | 0.41% | STIV |
| 82 | BLACK BELT ENERGY GAS VAR | BBEUTL | Mar 2026 | 3,000,000 | $3.0M | 0.41% | DBT |
| 83 | CITY OF NEW ORLEANS 5.00% | NEW | Mar 2026 | 3,000,000 | $3.0M | 0.40% | DBT |
| 84 | NEW YORK CITY TRANS 5.25% | NYCGEN | Mar 2026 | 2,840,000 | $3.0M | 0.40% | DBT |
| 85 | ADAMS COUNTY SCHOOL 5.50% | ADASCD | Mar 2026 | 2,620,000 | $2.9M | 0.39% | DBT |
| 86 | PENNSYLVANIA TURNPIKE VAR | PASTRN | Mar 2026 | 2,575,000 | $2.9M | 0.38% | DBT |
| 87 | DISTRICT OF COLUMBI 5.00% | DISGEN | Mar 2026 | 2,750,000 | $2.9M | 0.38% | DBT |
| 88 | COUNTY OF MIAMI-DAD 5.00% | MIATRN | Mar 2026 | 2,750,000 | $2.8M | 0.38% | DBT |
| 89 | TEXAS WATER DEV. BO 4.25% | TXSWTR | Mar 2026 | 3,000,000 | $2.8M | 0.37% | DBT |
| 90 | CITY OF SAN ANTONIO 5.00% | SANUTL | Mar 2026 | 2,500,000 | $2.8M | 0.37% | DBT |
| 91 | LOUISIANA STADIUM & 5.25% | LASFAC | Mar 2026 | 2,695,000 | $2.8M | 0.37% | DBT |
| 92 | PORT AUTHORITY OF N 5.00% | PORTRN | Mar 2026 | 2,500,000 | $2.8M | 0.37% | DBT |
| 93 | CALIFORNIA HEALTH FAC VAR | CASMED | Mar 2026 | 2,500,000 | $2.8M | 0.37% | DBT |
| 94 | METROPOLITAN TRANSP 5.00% | MTATRN | Mar 2026 | 2,500,000 | $2.7M | 0.37% | DBT |
| 95 | MASSACHUSETTS PORT 5.00% | MASTRN | Mar 2026 | 2,725,000 | $2.7M | 0.37% | DBT |
| 96 | TROY CITY SCHOOL DI 5.00% | TROSCD | Mar 2026 | 2,650,000 | $2.7M | 0.37% | DBT |
| 97 | CITY OF PHOENIX CIV 5.00% | PHOAPT | Mar 2026 | 2,500,000 | $2.7M | 0.36% | DBT |
| 98 | CHICAGO MIDWAY INTL 5.00% | CHIAPT | Mar 2026 | 2,500,000 | $2.7M | 0.36% | DBT |
| 99 | STATE OF OHIO VAR | OHSMED | Mar 2026 | 2,700,000 | $2.7M | 0.36% | DBT |
| 100 | UNIVERSITY OF WISCO 4.25% | UNVMED | Mar 2026 | 2,775,000 | $2.7M | 0.36% | DBT |
| 101 | COLORADO HEALTH FACIL VAR | COSMED | Mar 2026 | 2,500,000 | $2.6M | 0.35% | DBT |
| 102 | PORT AUTHORITY OF H 5.00% | PRH | Mar 2026 | 2,500,000 | $2.6M | 0.35% | DBT |
| 103 | NEW YORK STATE DORM 5.25% | NYSHGR | Mar 2026 | 2,500,000 | $2.6M | 0.35% | DBT |
| 104 | LOUISIANA PUBLIC FA 5.25% | LASFAC | Mar 2026 | 2,500,000 | $2.6M | 0.35% | DBT |
| 105 | PENNSYLVANIA TURNPI 5.00% | PASTRN | Mar 2026 | 2,500,000 | $2.6M | 0.34% | DBT |
| 106 | COMMONWEALTH OF MAS 5.00% | MASTRN | Mar 2026 | 2,500,000 | $2.6M | 0.34% | DBT |
| 107 | PORT AUTHORITY OF H 5.00% | PRHTRN | Mar 2026 | 2,500,000 | $2.5M | 0.34% | DBT |
| 108 | WYOMING CITY SCHOOL D 5% | WYOSCD | Mar 2026 | 2,500,000 | $2.5M | 0.34% | DBT |
| 109 | CITY OF SPRINGFIELD 5.00% | SPRPWR | Mar 2026 | 2,325,000 | $2.5M | 0.34% | DBT |
| 110 | COLORADO EDUCATIONA 5.00% | COSEDU | Mar 2026 | 2,500,000 | $2.5M | 0.34% | DBT |
| 111 | COUNTY OF BROWARD F 5.00% | BROAPT | Mar 2026 | 2,500,000 | $2.5M | 0.34% | DBT |
| 112 | COUNTY OF JEFFERSON 5.50% | JEFUTL | Mar 2026 | 2,425,000 | $2.5M | 0.34% | DBT |
| 113 | COUNTY OF MIAMI-DAD 4.00% | MIAUTL | Mar 2026 | 2,500,000 | $2.5M | 0.34% | DBT |
| 114 | HEALTH & EDUCATIONA 5.00% | MOSMED | Mar 2026 | 2,500,000 | $2.5M | 0.34% | DBT |
| 115 | MUNICIPAL ELECTRIC 5.50% | MELPWR | Mar 2026 | 2,500,000 | $2.5M | 0.34% | DBT |
| 116 | TRINITY RIVER AUTHO 5.00% | TRIUTL | Mar 2026 | 2,360,000 | $2.5M | 0.33% | DBT |
| 117 | LOS ANGELES DEPT. O 5.00% | LOSUTL | Mar 2026 | 2,380,000 | $2.5M | 0.33% | DBT |
| 118 | CITY OF AUSTIN TX W 5.00% | AUSUTL | Mar 2026 | 2,350,000 | $2.5M | 0.33% | DBT |
| 119 | ILLINOIS STATE TOLL 5.00% | ILSTRN | Mar 2026 | 2,300,000 | $2.4M | 0.33% | DBT |
| 120 | COUNTY OF LEE FL AI 5.25% | LEEAPT | Mar 2026 | 2,250,000 | $2.4M | 0.32% | DBT |
| 121 | MUNICIPALITY OF ANC 5.50% | ANCTRN | Mar 2026 | 2,120,000 | $2.4M | 0.32% | DBT |
| 122 | COUNTY OF BROWARD F 5.00% | BROAPT | Mar 2026 | 2,250,000 | $2.3M | 0.31% | DBT |
| 123 | TEXAS WATER DEV. BO 5.00% | TXSWTR | Mar 2026 | 2,000,000 | $2.3M | 0.31% | DBT |
| 124 | MASSACHUSETTS BAY T 0.00% | MASTRN | Mar 2026 | 2,500,000 | $2.3M | 0.30% | DBT |
| 125 | LITTLE ROCK SCHOOL 2.00% | LITSCD | Mar 2026 | 2,610,000 | $2.2M | 0.30% | DBT |
| 126 | DELAWARE STATE ECONOM VAR | DESDEV | Mar 2026 | 2,250,000 | $2.2M | 0.30% | DBT |
| 127 | STATE OF ILLINOIS S 5.00% | ILSGEN | Mar 2026 | 2,000,000 | $2.2M | 0.30% | DBT |
| 128 | PATRIOTS ENERGY GRO 4.00% | PTEGAS | Mar 2026 | 2,500,000 | $2.2M | 0.29% | DBT |
| 129 | CITY OF NEW YORK NY VAR | NYC | Mar 2026 | 2,175,000 | $2.2M | 0.29% | DBT |
| 130 | PENNSYLVANIA ECONOM 5.00% | PASHGR | Mar 2026 | 2,200,000 | $2.2M | 0.29% | DBT |
| 131 | CITY OF ATLANTA GA 5.00% | ATLAPT | Mar 2026 | 2,000,000 | $2.2M | 0.29% | DBT |
| 132 | TARRANT COUNTY CULTUR VAR | TAREDU | Mar 2026 | 2,000,000 | $2.1M | 0.29% | DBT |
| 133 | PATRIOTS ENERGY GRP. VAR | PEGUTL | Mar 2026 | 2,000,000 | $2.1M | 0.29% | DBT |
| 134 | CITY & COUNTY OF DE 5.00% | DENAPT | Mar 2026 | 2,000,000 | $2.1M | 0.29% | DBT |
| 135 | CHICAGO O HARE INTL 5.00% | CHITRN | Mar 2026 | 2,000,000 | $2.1M | 0.28% | DBT |
| 136 | COOK COUNTY COMMUNI 5.50% | COOHGR | Mar 2026 | 2,000,000 | $2.1M | 0.28% | DBT |
| 137 | OKLAHOMA CAPITOL IM 5.25% | OKSTRN | Mar 2026 | 2,000,000 | $2.1M | 0.28% | DBT |
| 138 | DISTRICT OF COLUMBI 5.00% | DIS | Mar 2026 | 1,930,000 | $2.1M | 0.28% | DBT |
| 139 | PORT AUTHORITY OF N 5.00% | PORTRN | Mar 2026 | 2,000,000 | $2.1M | 0.28% | DBT |
| 140 | STATE OF ILLINOIS 5.25% | ILS | Mar 2026 | 2,060,000 | $2.1M | 0.28% | DBT |
| 141 | PHILADELPHIA AUTHOR 6.00% | PHIMED | Mar 2026 | 2,000,000 | $2.1M | 0.28% | DBT |
| 142 | INDIANA FIN. AUTHORIT VAR | INSMED | Mar 2026 | 2,000,000 | $2.1M | 0.28% | DBT |
| 143 | NEW JERSEY TRANSPOR 5.00% | NJSTRN | Mar 2026 | 2,000,000 | $2.1M | 0.28% | DBT |
| 144 | INDIANAPOLIS LOCAL 5.25% | INPBBK | Mar 2026 | 2,000,000 | $2.1M | 0.28% | DBT |
| 145 | IDAHO HOUSING & FIN 5.00% | IDSGEN | Mar 2026 | 2,000,000 | $2.1M | 0.28% | DBT |
| 146 | CHICAGO O HARE INTL 5.25% | CHITRN | Mar 2026 | 2,000,000 | $2.1M | 0.28% | DBT |
| 147 | CITY & COUNTY OF HO 5.00% | HON | Mar 2026 | 2,000,000 | $2.1M | 0.28% | DBT |
| 148 | CITY OF CHICAGO IL 5.25% | CHIWTR | Mar 2026 | 2,000,000 | $2.0M | 0.28% | DBT |
| 149 | CITY & COUNTY OF DE 5.00% | DENAPT | Mar 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 150 | COLORADO EDUCATIONA 5.00% | COSEDU | Mar 2026 | 1,925,000 | $2.0M | 0.27% | DBT |
| 151 | CHANDLER INDL. DEV. A VAR | CHADEV | Mar 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 152 | LAWTON INDL. DEV. A 5.00% | LAWDEV | Mar 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 153 | CALIFORNIA EDUCATIO 5.25% | CASEDU | Mar 2026 | 1,975,000 | $2.0M | 0.27% | DBT |
| 154 | CITY OF SPRINGBORO 4.00% | SPB | Mar 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 155 | CALIFORNIA MUNICIPA 5.00% | CASFIN | Mar 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 156 | CITY OF KENT WA 5.00% | KEN | Mar 2026 | 1,950,000 | $2.0M | 0.27% | DBT |
| 157 | NEW YORK STATE DORM 5.00% | NYSHGR | Mar 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 158 | LOUISIANA PUBLIC FA 5.00% | LASFAC | Mar 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 159 | MIAMI-DADE COUNTY E 5.25% | MIAEDU | Mar 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 160 | GREATER ORLANDO AVI 5.00% | GREAPT | Mar 2026 | 1,965,000 | $2.0M | 0.27% | DBT |
| 161 | CENTRAL TEXAS TURNP 5.00% | TXSTRN | Mar 2026 | 1,800,000 | $2.0M | 0.26% | DBT |
| 162 | STATE OF CONNECTICU 5.00% | CTS | Mar 2026 | 1,700,000 | $1.9M | 0.26% | DBT |
| 163 | ILLINOIS FIN. AUTHORI VAR | ILSGEN | Mar 2026 | 1,750,000 | $1.9M | 0.26% | DBT |
| 164 | ILLINOIS FINANCE AU 3.25% | ILSGEN | Mar 2026 | 2,500,000 | $1.9M | 0.26% | DBT |
| 165 | WEST BLOOMFIELD SCH 5.00% | WBTSCD | Mar 2026 | 1,750,000 | $1.9M | 0.25% | DBT |
| 166 | FLORIDA DEVELOPMENT 5.00% | FLSDEV | Mar 2026 | 2,000,000 | $1.9M | 0.25% | DBT |
| 167 | HUFFMAN INDEPENDENT 5.25% | HUFSCD | Mar 2026 | 1,750,000 | $1.8M | 0.25% | DBT |
| 168 | MICHIGAN STATE HOUS 4.10% | MISHSG | Mar 2026 | 1,875,000 | $1.8M | 0.25% | DBT |
| 169 | KENTUCKY STATE PROP 5.00% | KYSFAC | Mar 2026 | 1,700,000 | $1.8M | 0.24% | DBT |
| 170 | COUNTY OF BROWARD F 5.00% | BROAPT | Mar 2026 | 1,750,000 | $1.8M | 0.24% | DBT |
| 171 | CHICAGO PARK DISTRI 5.00% | CHIFAC | Mar 2026 | 1,750,000 | $1.8M | 0.24% | DBT |
| 172 | TAMPA BAY WATER 5.00% | TAMWTR | Mar 2026 | 1,750,000 | $1.8M | 0.24% | DBT |
| 173 | ILLINOIS EDUCATIONA 3.90% | ILSEDU | Mar 2026 | 1,740,000 | $1.8M | 0.24% | DBT |
| 174 | PORT AUTHORITY OF N 2.00% | PORTRN | Mar 2026 | 2,000,000 | $1.7M | 0.23% | DBT |
| 175 | COLORADO EDUCATIONA 5.00% | COSEDU | Mar 2026 | 1,620,000 | $1.7M | 0.23% | DBT |
| 176 | NEW YORK TRANSPORTA 5.25% | NYTTRN | Mar 2026 | 1,600,000 | $1.7M | 0.22% | DBT |
| 177 | WASHINGTON & MULTNO 0.00% | WASSCD | Mar 2026 | 5,000,000 | $1.7M | 0.22% | DBT |
| 178 | CITY & COUNTY OF DE 0.00% | DENGEN | Mar 2026 | 2,750,000 | $1.7M | 0.22% | DBT |
| 179 | STATE OF CONNECTICU 5.00% | CTSGEN | Mar 2026 | 1,500,000 | $1.7M | 0.22% | DBT |
| 180 | TWIN RIVERS UNIFIED 5.00% | TWRSCD | Mar 2026 | 1,600,000 | $1.6M | 0.22% | DBT |
| 181 | NEW YORK CITY TRANS 5.00% | NYCGEN | Mar 2026 | 1,500,000 | $1.6M | 0.22% | DBT |
| 182 | CHICAGO O HARE INTL 5.00% | CHITRN | Mar 2026 | 1,600,000 | $1.6M | 0.22% | DBT |
| 183 | WYOMING CITY SCHOOL D 5% | WYOSCD | Mar 2026 | 1,530,000 | $1.6M | 0.22% | DBT |
| 184 | METROPOLITAN NASHVI 5.00% | MNVAPT | Mar 2026 | 1,500,000 | $1.6M | 0.22% | DBT |
| 185 | WHATCOM COUNTY PUBL 5.50% | WHAUTL | Mar 2026 | 1,500,000 | $1.6M | 0.21% | DBT |
| 186 | ROUND ROCK INDEPEND 5.00% | ROUSCD | Mar 2026 | 1,500,000 | $1.6M | 0.21% | DBT |
| 187 | UNIVERSITY OF KANSA 5.25% | 914367JZ1 | Mar 2026 | 1,500,000 | $1.6M | 0.21% | DBT |
| 188 | CITY OF NEW YORK NY 5.25% | NYC | Mar 2026 | 1,500,000 | $1.6M | 0.21% | DBT |
| 189 | BLACK BELT ENERGY GAS VAR | BBEUTL | Mar 2026 | 1,500,000 | $1.6M | 0.21% | DBT |
| 190 | COUNTY OF OHIO WV S 5.25% | OHIGEN | Mar 2026 | 1,500,000 | $1.6M | 0.21% | DBT |
| 191 | COUNTY OF PINAL AZ 5.25% | PINREV | Mar 2026 | 1,500,000 | $1.6M | 0.21% | DBT |
| 192 | MAIN STREET NATURAL G VAR | MAIUTL | Mar 2026 | 1,500,000 | $1.6M | 0.21% | DBT |
| 193 | STATE OF ILLINOIS 5.00% | ILS | Mar 2026 | 1,460,000 | $1.6M | 0.21% | DBT |
| 194 | INDIANA FIN. AUTHOR 5.00% | INSFIN | Mar 2026 | 1,500,000 | $1.6M | 0.21% | DBT |
| 195 | ROCKINGHAM COUNTY E 3.00% | RKGDEV | Mar 2026 | 2,000,000 | $1.6M | 0.21% | DBT |
| 196 | RHODE ISLAND INFRA. 5.00% | RHIGEN | Mar 2026 | 1,500,000 | $1.6M | 0.21% | DBT |
| 197 | DALLAS FORT WORTH I 5.25% | DALAPT | Mar 2026 | 1,440,000 | $1.5M | 0.21% | DBT |
| 198 | DELAWARE VALLEY REG 5.50% | DLVGEN | Mar 2026 | 1,460,000 | $1.5M | 0.21% | DBT |
| 199 | ROMA INDEPENDENT SC 5.00% | ROMSCD | Mar 2026 | 1,500,000 | $1.5M | 0.21% | DBT |
| 200 | LINCOLN CONS. SCHOO 5.00% | LNCSCD | Mar 2026 | 1,500,000 | $1.5M | 0.21% | DBT |
| 201 | UNIVERSITY OF CALIF 5.00% | UNVHGR | Mar 2026 | 1,330,000 | $1.5M | 0.21% | DBT |
| 202 | CHICAGO PARK DISTRI 5.00% | CHIFAC | Mar 2026 | 1,500,000 | $1.5M | 0.21% | DBT |
| 203 | METROPOLITAN TRANSP 5.00% | MTATRN | Mar 2026 | 1,435,000 | $1.5M | 0.21% | DBT |
| 204 | OGDEN CITY REDEVELO 5.00% | OGDDEV | Mar 2026 | 1,500,000 | $1.5M | 0.21% | DBT |
| 205 | CITY OF NEW YORK NY 5.00% | NYC | Mar 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 206 | CHANDLER INDL. DEV. A VAR | CHADEV | Mar 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 207 | SAN FRANCISCO CITY 5.00% | SFOAPT | Mar 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 208 | MASSACHUSETTS DEV. 5.25% | MASDEV | Mar 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 209 | CITY & COUNTY OF DE 5.00% | DENGEN | Mar 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 210 | CITY & COUNTY OF DE 0.00% | DENGEN | Mar 2026 | 2,805,000 | $1.5M | 0.20% | DBT |
| 211 | ILLINOIS FIN. AUTH 5.125% | ILSGEN | Mar 2026 | 1,490,000 | $1.5M | 0.20% | DBT |
| 212 | INDIANA FINANCE AUTHO VAR | INSENV | Mar 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 213 | CHICAGO BOARD OF ED 5.75% | CHIEDU | Mar 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 214 | COUNTY OF CARROLL KY VAR | CRRENV | Mar 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 215 | WASHINGTON STATE H 4.375% | WASHSG | Mar 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 216 | LOS ANGELES DEPT. O 5.00% | LOSUTL | Mar 2026 | 1,370,000 | $1.5M | 0.20% | DBT |
| 217 | TARRANT COUNTY CULTUR VAR | TAREDU | Mar 2026 | 1,330,000 | $1.5M | 0.20% | DBT |
| 218 | ARIZONA BOARD OF RE 5.00% | AZSHGR | Mar 2026 | 1,350,000 | $1.5M | 0.20% | DBT |
| 219 | WASHINGTON LOCAL S 3.125% | WASSCD | Mar 2026 | 2,000,000 | $1.4M | 0.19% | DBT |
| 220 | CENTRAL BROWN COUNT 5.00% | CENWTR | Mar 2026 | 1,320,000 | $1.4M | 0.19% | DBT |
| 221 | COUNTY OF GRANT WA 5.25% | GRA | Mar 2026 | 1,350,000 | $1.4M | 0.19% | DBT |
| 222 | NEW JERSEY TRANSPOR 5.00% | NJSTRN | Mar 2026 | 1,250,000 | $1.4M | 0.19% | DBT |
| 223 | CALIFORNIA MUNICIPA 5.00% | CASFIN | Mar 2026 | 1,385,000 | $1.4M | 0.19% | DBT |
| 224 | CITY OF MINNEAPOLIS 5.00% | MINMED | Mar 2026 | 1,380,000 | $1.4M | 0.19% | DBT |
| 225 | WISCONSIN HEALTH & 4.125% | WISMED | Mar 2026 | 1,500,000 | $1.4M | 0.19% | DBT |
| 226 | STATE OF NEW YORK M 2.05% | NYSHSG | Mar 2026 | 1,555,000 | $1.4M | 0.18% | DBT |
| 227 | DELAWARE STATE HEAL 5.00% | DESMED | Mar 2026 | 1,265,000 | $1.4M | 0.18% | DBT |
| 228 | COUNTY OF SEMINOLE 5.00% | SEMOBL | Mar 2026 | 1,325,000 | $1.3M | 0.18% | DBT |
| 229 | L ANSE CREUSE PUBLI 5.00% | LCRSCD | Mar 2026 | 1,250,000 | $1.3M | 0.18% | DBT |
| 230 | CITY OF EL PASO TX 5.00% | ELPUTL | Mar 2026 | 1,215,000 | $1.3M | 0.18% | DBT |
| 231 | HEALTH & EDUCATIONA 5.00% | MOSMED | Mar 2026 | 1,280,000 | $1.3M | 0.18% | DBT |
| 232 | CLACKAMAS COUNTY SC 0.00% | CLASCD | Mar 2026 | 2,235,000 | $1.3M | 0.18% | DBT |
| 233 | IPS MULTI-SCHOOL BL 5.00% | IPSEDU | Mar 2026 | 1,230,000 | $1.3M | 0.17% | DBT |
| 234 | GUTHRIE COUNTY HOSP 4.50% | GTEMED | Mar 2026 | 1,300,000 | $1.3M | 0.17% | DBT |
| 235 | CITY OF OAKLAND CA 5.00% | OAK | Mar 2026 | 1,250,000 | $1.3M | 0.17% | DBT |
| 236 | LOS ANGELES DEPT. O 5.00% | LOSUTL | Mar 2026 | 1,245,000 | $1.3M | 0.17% | DBT |
| 237 | NEW YORK CITY HOUSI 3.00% | NYCMFH | Mar 2026 | 1,535,000 | $1.3M | 0.17% | DBT |
| 238 | SOUTHFIELD PUBLIC S 5.25% | SOUSCD | Mar 2026 | 1,200,000 | $1.3M | 0.17% | DBT |
| 239 | POWAY UNIFIED SCHOO 5.00% | POWEDU | Mar 2026 | 1,150,000 | $1.2M | 0.17% | DBT |
| 240 | COUNTY OF BROWARD F 5.00% | BROAPT | Mar 2026 | 1,170,000 | $1.2M | 0.17% | DBT |
| 241 | NEW YORK CITY HOUSI 3.00% | NYCMFH | Mar 2026 | 1,370,000 | $1.2M | 0.17% | DBT |
| 242 | CASINO REINVESTMENT 5.00% | CASDEV | Mar 2026 | 1,145,000 | $1.2M | 0.16% | DBT |
| 243 | SANGAMON COUNTY SCH 5.00% | SGCSCD | Mar 2026 | 1,200,000 | $1.2M | 0.16% | DBT |
| 244 | NEW YORK CITY TRANS 5.00% | NYCGEN | Mar 2026 | 1,150,000 | $1.2M | 0.16% | DBT |
| 245 | ILLINOIS FIN. AUTHORI 5% | ILSGEN | Mar 2026 | 1,110,000 | $1.2M | 0.16% | DBT |
| 246 | RICHMOND COUNTY BOA 5.00% | RICEDU | Mar 2026 | 1,150,000 | $1.2M | 0.16% | DBT |
| 247 | CENTRAL WELD COUNTY 5.00% | CTWWTR | Mar 2026 | 1,100,000 | $1.2M | 0.15% | DBT |
| 248 | COOK COUNTY TOWNSHI 5.00% | COOSCD | Mar 2026 | 1,100,000 | $1.2M | 0.15% | DBT |
| 249 | SOUTH LYON COMMUNIT 5.00% | SLYSCD | Mar 2026 | 1,100,000 | $1.2M | 0.15% | DBT |
| 250 | MISSOURI DEV. FIN. 5.50% | MOSDEV | Mar 2026 | 1,080,000 | $1.1M | 0.15% | DBT |
| 251 | STATE OF TEXAS 5.00% | TXS | Mar 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 252 | NORTH MIAMI COMMUNI 5.00% | NMIDEV | Mar 2026 | 1,100,000 | $1.1M | 0.15% | DBT |
| 253 | PUBLIC UTILITY DIST 5.00% | BENPWR | Mar 2026 | 1,100,000 | $1.1M | 0.15% | DBT |
| 254 | PASCO PUBLIC FACILI 5.00% | PASDEV | Mar 2026 | 1,050,000 | $1.1M | 0.15% | DBT |
| 255 | INDIANA FINANCE AUTHO VAR | INSENV | Mar 2026 | 1,125,000 | $1.1M | 0.15% | DBT |
| 256 | CITY OF GRAND FORKS 3.00% | GRAMED | Mar 2026 | 1,500,000 | $1.1M | 0.15% | DBT |
| 257 | LOS ANGELES DEPT. O 5.00% | LOSUTL | Mar 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 258 | CITY OF EL PASO TX 5.00% | ELP | Mar 2026 | 1,020,000 | $1.1M | 0.15% | DBT |
| 259 | CITY OF NEW YORK NY 5.00% | NYC | Mar 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 260 | MARYLAND HEALTH & H 5.00% | MDSMED | Mar 2026 | 1,100,000 | $1.1M | 0.15% | DBT |
| 261 | WISCONSIN HEALTH & 4.40% | WISMED | Mar 2026 | 1,100,000 | $1.1M | 0.15% | DBT |
| 262 | WAYNE COUNTY AIRPOR 5.00% | WAYAPT | Mar 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 263 | CALIFORNIA HEALTH FAC VAR | CASMED | Mar 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 264 | COUNTY OF BROWARD F 5.00% | BROAPT | Mar 2026 | 1,030,000 | $1.1M | 0.15% | DBT |
| 265 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 1,095,000 | $1.1M | 0.15% | DBT |
| 266 | HOWELL PUBLIC SCHOO 5.00% | HOWSCD | Mar 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 267 | MARYLAND HEALTH & H 5.00% | MDSMED | Mar 2026 | 1,030,000 | $1.1M | 0.15% | DBT |
| 268 | STATE OF CALIFORNIA 5.00% | CAS | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 269 | HOWELL PUBLIC SCHOO 5.00% | HOWSCD | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 270 | REPUBLIC SCHOOL DIS 5.00% | GRESCD | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 271 | CHICAGO O HARE INTL 5.00% | CHITRN | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 272 | SOUTHEAST ENERGY AUTH VAR | SEEPWR | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 273 | NEW YORK TRANSPORTA 6.00% | NYTTRN | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 274 | ILLINOIS FIN. AUTHORI VAR | ILSGEN | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 275 | NEW YORK CITY MUNIC 5.00% | NYCUTL | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 276 | INDIANA FIN. AUTHOR 5.00% | INDHSG | Mar 2026 | 1,075,000 | $1.1M | 0.14% | DBT |
| 277 | HAMILTON COUNTY PUB 5.00% | HMLFAC | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 278 | PINAL COUNTY SCHOOL 5.00% | PINSCD | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 279 | MUNICIPAL IMPROVEME 5.00% | LOSGEN | Mar 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 280 | CITY & COUNTY OF DE 5.00% | DENAPT | Mar 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 281 | METRO WATER RECOVER 5.00% | METPOL | Mar 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 282 | IPS MULTI-SCHOOL BL 5.00% | IPSEDU | Mar 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 283 | NEW YORK CITY TRANS 5.25% | NYCGEN | Mar 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 284 | STATE OF ILLINOIS 5.25% | ILS | Mar 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 285 | NORTH MIAMI COMMUNI 5.00% | NMIDEV | Mar 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 286 | PORT AUTHORITY OF N 5.00% | PORTRN | Mar 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 287 | CITY OF LAKELAND FL 5.00% | LKLMED | Mar 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 288 | OAKLAND UNIVERSITY 5.00% | OKLHGR | Mar 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 289 | CITY OF CHICAGO IL 6.00% | CHI | Mar 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 290 | MARYLAND HEALTH & H 5.00% | MDSMED | Mar 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 291 | GREAT LAKES WATER A 5.25% | GRTWTR | Mar 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 292 | WARREN CONS. SCHOOL 5.00% | WARSCD | Mar 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 293 | CUMBERLAND COUNTY M 5.25% | CUMGEN | Mar 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 294 | CENTRAL WELD COUNTY 5.00% | CTWWTR | Mar 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 295 | DOUGLAS COUNTY HOSP 5.00% | DOUMED | Mar 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 296 | PUBLIC FIN. AUTHORI 5.25% | PUBGEN | Mar 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 297 | BLACK BELT ENERGY GAS VAR | BBEUTL | Mar 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 298 | STATE OF WASHINGTON 5% | WASCTF | Mar 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 299 | BLACK BELT ENERGY GAS VAR | BBEUTL | Mar 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 300 | UTICA COMMUNITY SCH 5.00% | UTISCD | Mar 2026 | 975,000 | $1.0M | 0.13% | DBT |
| 301 | LEBANON REORGANIZED 5.50% | LEBSCD | Mar 2026 | 915,000 | $999K | 0.13% | DBT |
| 302 | DENVER HEALTH & HO 5.125% | DENMED | Mar 2026 | 1,000,000 | $987K | 0.13% | DBT |
| 303 | COLORADO HEALTH FAC 4.00% | COSMED | Mar 2026 | 1,000,000 | $981K | 0.13% | DBT |
| 304 | NORTH CAROLINA MEDI 5.00% | NCSMED | Mar 2026 | 910,000 | $969K | 0.13% | DBT |
| 305 | MASSACHUSETTS WATER 5.00% | MASWTR | Mar 2026 | 920,000 | $951K | 0.13% | DBT |
| 306 | CITY OF KANSAS CITY 4.00% | KANUTL | Mar 2026 | 1,000,000 | $935K | 0.13% | DBT |
| 307 | CLARK COUNTY PUBLIC 5.00% | CLAUTL | Mar 2026 | 850,000 | $923K | 0.12% | DBT |
| 308 | INDIANAPOLIS LOCAL 5.00% | INPBBK | Mar 2026 | 895,000 | $922K | 0.12% | DBT |
| 309 | NEW MEXICO MTGE. FI 4.30% | NMSHSG | Mar 2026 | 980,000 | $917K | 0.12% | DBT |
| 310 | ARIZONA INDUSTRIAL 4.00% | AZSEDU | Mar 2026 | 1,000,000 | $915K | 0.12% | DBT |
| 311 | MARYLAND HEALTH & H 5.00% | MDSMED | Mar 2026 | 850,000 | $909K | 0.12% | DBT |
| 312 | CITY OF AIKEN SC 4.00% | AIKUTL | Mar 2026 | 1,000,000 | $907K | 0.12% | DBT |
| 313 | TARRANT COUNTY CULT 5.00% | TAREDU | Mar 2026 | 875,000 | $905K | 0.12% | DBT |
| 314 | DELAWARE COUNTY REG 5.00% | DELWTR | Mar 2026 | 865,000 | $866K | 0.12% | DBT |
| 315 | NEW MEXICO MORTGAGE 4.00% | NMSHSG | Mar 2026 | 990,000 | $863K | 0.12% | DBT |
| 316 | CALIFORNIA SCHOOL F 4.00% | CASSCD | Mar 2026 | 1,075,000 | $854K | 0.11% | DBT |
| 317 | ALAMEDA CORRIDOR TRAN STP | ALATRN | Mar 2026 | 1,500,000 | $849K | 0.11% | DBT |
| 318 | TRUMAN INDEPENDENT 5.00% | TRUSCD | Mar 2026 | 770,000 | $844K | 0.11% | DBT |
| 319 | DELAWARE COUNTY REG 5.00% | DELWTR | Mar 2026 | 820,000 | $821K | 0.11% | DBT |
| 320 | PROVIDENCE PUBLIC B 5.00% | PROFAC | Mar 2026 | 740,000 | $814K | 0.11% | DBT |
| 321 | NOBLESVILLE REDEVEL 5.00% | NOBDEV | Mar 2026 | 750,000 | $814K | 0.11% | DBT |
| 322 | HOWELL PUBLIC SCHOO 5.00% | HOWSCD | Mar 2026 | 750,000 | $804K | 0.11% | DBT |
| 323 | VIRGINIA SMALL BUSI 3.00% | VASDEV | Mar 2026 | 1,000,000 | $803K | 0.11% | DBT |
| 324 | HOWELL PUBLIC SCHOO 5.00% | HOWSCD | Mar 2026 | 750,000 | $798K | 0.11% | DBT |
| 325 | CITY OF AURORA IL W 4.00% | AURUTL | Mar 2026 | 800,000 | $782K | 0.10% | DBT |
| 326 | MARICOPA COUNTY SCH 5.00% | MARSCD | Mar 2026 | 730,000 | $777K | 0.10% | DBT |
| 327 | MUNICIPAL IMPROVEME 5.00% | LOSGEN | Mar 2026 | 750,000 | $769K | 0.10% | DBT |
| 328 | YUMA INDL. DEV. AUT 5.00% | YUMDEV | Mar 2026 | 700,000 | $748K | 0.10% | DBT |
| 329 | WESTFIELD SCHOOL DI 5.00% | WFDSCD | Mar 2026 | 685,000 | $733K | 0.10% | DBT |
| 330 | NEW YORK STATE DORM 5.00% | NYSHGR | Mar 2026 | 720,000 | $729K | 0.10% | DBT |
| 331 | CITY OF FISHERS IN 3.00% | FISUTL | Mar 2026 | 1,000,000 | $728K | 0.10% | DBT |
| 332 | YUMA INDL. DEV. AUT 5.00% | YUMDEV | Mar 2026 | 680,000 | $726K | 0.10% | DBT |
| 333 | MOBILE COUNTY BOARD 5.00% | MOBSCD | Mar 2026 | 710,000 | $725K | 0.10% | DBT |
| 334 | LITTLE ROCK SCHOOL 2.25% | LITSCD | Mar 2026 | 1,000,000 | $723K | 0.10% | DBT |
| 335 | NORTH CAROLINA HOUS 3.00% | NCSHSG | Mar 2026 | 915,000 | $721K | 0.10% | DBT |
| 336 | COLUMBUS REGIONAL A 5.00% | COLAPT | Mar 2026 | 650,000 | $713K | 0.10% | DBT |
| 337 | UNION COUNTY HOSPIT 5.00% | UNIMED | Mar 2026 | 750,000 | $704K | 0.09% | DBT |
| 338 | CALIFORNIA MUNICIPA 3.00% | CASFIN | Mar 2026 | 1,000,000 | $702K | 0.09% | DBT |
| 339 | TARRANT COUNTY CULT 5.00% | TAREDU | Mar 2026 | 625,000 | $671K | 0.09% | DBT |
| 340 | NORTHWEST ALLEN SCH 5.00% | NWAFAC | Mar 2026 | 600,000 | $660K | 0.09% | DBT |
| 341 | NEW YORK TRANSPORTA 5.00% | NYTTRN | Mar 2026 | 625,000 | $652K | 0.09% | DBT |
| 342 | MISSISSIPPI BUSINE 2.375% | MSSDEV | Mar 2026 | 1,000,000 | $646K | 0.09% | DBT |
| 343 | GREATER NEW ORLEANS 5.00% | GNOTRN | Mar 2026 | 575,000 | $646K | 0.09% | DBT |
| 344 | OREGON CITY SCHOOL 0.00% | CLASCD | Mar 2026 | 1,000,000 | $635K | 0.09% | DBT |
| 345 | TARRANT COUNTY CULT 5.00% | TAREDU | Mar 2026 | 600,000 | $633K | 0.08% | DBT |
| 346 | ARIZONA BOARD OF RE 5.00% | AZSHGR | Mar 2026 | 600,000 | $630K | 0.08% | DBT |
| 347 | L ANSE CREUSE PUBLI 5.00% | LCRSCD | Mar 2026 | 610,000 | $628K | 0.08% | DBT |
| 348 | STATE OF CONNECTICU 5.00% | CTSGEN | Mar 2026 | 565,000 | $625K | 0.08% | DBT |
| 349 | LOUISVILLE/JEFFERSO 5.00% | LOUMED | Mar 2026 | 600,000 | $607K | 0.08% | DBT |
| 350 | NEW YORK TRANSPORTA 5.00% | NYTTRN | Mar 2026 | 550,000 | $595K | 0.08% | DBT |
| 351 | TWIN RIVERS UNIFIED 5.00% | TWRSCD | Mar 2026 | 550,000 | $582K | 0.08% | DBT |
| 352 | HUTTO INDEPENDENT SCH VAR | HTOSCD | Mar 2026 | 550,000 | $565K | 0.08% | DBT |
| 353 | NORTH CAROLINA MED 5.125% | NCSMED | Mar 2026 | 535,000 | $557K | 0.07% | DBT |
| 354 | TOOELE COUNTY SCHOO 5.00% | TOOSCD | Mar 2026 | 505,000 | $550K | 0.07% | DBT |
| 355 | ALASKA RAILROAD COR 6.00% | AKSTRN | Mar 2026 | 500,000 | $538K | 0.07% | DBT |
| 356 | MASSACHUSETTS DEV. 6.00% | MASDEV | Mar 2026 | 500,000 | $535K | 0.07% | DBT |
| 357 | RHODE ISLAND INFRA. 5.00% | RHIGEN | Mar 2026 | 500,000 | $529K | 0.07% | DBT |
| 358 | LIMESTONE COUNTY WA 5.00% | LIMWTR | Mar 2026 | 500,000 | $528K | 0.07% | DBT |
| 359 | PUBLIC FIN. AUTHORI 5.00% | PUBFIN | Mar 2026 | 525,000 | $527K | 0.07% | DBT |
| 360 | PUBLIC FIN. AUTHORI 5.00% | PUBFIN | Mar 2026 | 500,000 | $504K | 0.07% | DBT |
| 361 | MAIN STREET NATURAL 5.00% | MAIUTL | Mar 2026 | 500,000 | $504K | 0.07% | DBT |
| 362 | GREATER NEW ORLEANS 5.00% | GNOTRN | Mar 2026 | 435,000 | $483K | 0.06% | DBT |
| 363 | ILLINOIS FINANCE AU 5.25% | ILSGEN | Mar 2026 | 500,000 | $475K | 0.06% | DBT |
| 364 | MOBILE COUNTY BOARD 5.00% | MOBSCD | Mar 2026 | 420,000 | $438K | 0.06% | DBT |
| 365 | ALASKA RAILROAD COR 5.50% | AKSTRN | Mar 2026 | 385,000 | $415K | 0.06% | DBT |
| 366 | PALM BEACH COUNTY E 5.00% | PALEDU | Mar 2026 | 375,000 | $375K | 0.05% | DBT |
| 367 | OKLAHOMA CAPITOL IM 5.00% | OKSGEN | Mar 2026 | 280,000 | $301K | 0.04% | DBT |
| 368 | ADAMS COUNTY SCHOOL 5.25% | ADASCD | Mar 2026 | 225,000 | $229K | 0.03% | DBT |
| 369 | NORTHEAST OHIO MEDI 4.00% | NORHGR | Mar 2026 | 225,000 | $197K | 0.03% | DBT |
| 370 | CLACKAMAS COUNTY SC 0.00% | CLASCD | Mar 2026 | 265,000 | $157K | 0.02% | DBT |
| 371 | STATE OF CALIFORNIA 5.75% | CAST30B | Mar 2026 | 75,000 | $75K | 0.01% | DBT |
| 372 | MARION & RALLS COUN 5.75% | MRNSCD | Mar 2026 | 50,000 | $56K | 0.01% | DBT |
| 373 | TENNESSEE HOUSING 3.375% | TNSHSG | Mar 2026 | 50,000 | $47K | 0.01% | DBT |
| 374 | MONTANA BOARD OF HO 3.90% | MTSHSG | Mar 2026 | 50,000 | $44K | 0.01% | DBT |
| 375 | WISCONSIN HEALTH & 4.00% | WISMED | Mar 2026 | 40,000 | $40K | 0.01% | DBT |
| 376 | WEST OTTAWA PUBLIC 5.00% | WOTSCD | Mar 2026 | 25,000 | $26K | 0.00% | DBT |
| 377 | NEW YORK STATE DORM 5.00% | NYSHGR | Mar 2026 | 5,000 | $5K | 0.00% | DBT |