Holdings (Monthly)
Guide ↗
Limited Term Tax-Exempt Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLACK BELT ENERGY GAS VAR | BBEUTL | Mar 2026 | 8,000,000 | $8.3M | 2.57% | DBT |
| 2 | GRAND PRAIRIE INDEP 4.00% | GRASCD | Mar 2026 | 5,420,000 | $5.4M | 1.67% | DBT |
| 3 | STATE OF OHIO 5.00% | OHS | Mar 2026 | 5,085,000 | $5.1M | 1.57% | DBT |
| 4 | CITY OF TULSA OK 3.00% | TUL | Mar 2026 | 4,865,000 | $4.9M | 1.50% | DBT |
| 5 | DAVIS SCHOOL DISTRI 3.00% | DAVSCD | Mar 2026 | 4,095,000 | $4.1M | 1.26% | DBT |
| 6 | ARAPAHOE COUNTY SCH 5.50% | ARASCD | Mar 2026 | 3,825,000 | $4.0M | 1.23% | DBT |
| 7 | OKLAHOMA COUNTY IND 4.00% | OKSSCD | Mar 2026 | 3,925,000 | $4.0M | 1.23% | DBT |
| 8 | COLORADO HEALTH FACIL VAR | COSMED | Mar 2026 | 3,660,000 | $3.9M | 1.21% | DBT |
| 9 | MICHIGAN FIN. AUTHO 5.00% | MISFIN | Mar 2026 | 3,840,000 | $3.9M | 1.20% | DBT |
| 10 | CITY OF CHICAGO IL 5.00% | CHIWTR | Mar 2026 | 3,640,000 | $3.8M | 1.16% | DBT |
| 11 | DALLAS AREA RAPID T 5.00% | DALTRN | Mar 2026 | 3,395,000 | $3.6M | 1.12% | DBT |
| 12 | CITY OF PHILADELPHI 5.00% | PHI | Mar 2026 | 3,535,000 | $3.6M | 1.10% | DBT |
| 13 | CITY OF SAN ANTONIO T VAR | SANUTL | Mar 2026 | 3,500,000 | $3.4M | 1.06% | DBT |
| 14 | UNIVERSITY OF MASSA 5.00% | UMAFAC | Mar 2026 | 3,370,000 | $3.4M | 1.04% | DBT |
| 15 | METROPOLITAN WASHIN 5.00% | METAPT | Mar 2026 | 3,150,000 | $3.4M | 1.04% | DBT |
| 16 | CITY OF SAN ANTONIO 5.00% | SANUTL | Mar 2026 | 3,000,000 | $3.2M | 1.00% | DBT |
| 17 | KENTUCKY STATE PROP 5.00% | KYSFAC | Mar 2026 | 3,000,000 | $3.2M | 0.99% | DBT |
| 18 | BLACK BELT ENERGY GAS VAR | BBEUTL | Mar 2026 | 3,000,000 | $3.1M | 0.97% | DBT |
| 19 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 3,150,000 | $3.1M | 0.97% | DBT |
| 20 | COUNTY OF MIAMI-DAD 5.00% | MIATRN | Mar 2026 | 3,000,000 | $3.1M | 0.95% | DBT |
| 21 | CITY OF SAN ANTONIO T VAR | SANUTL | Mar 2026 | 3,150,000 | $3.1M | 0.95% | DBT |
| 22 | CLARK COUNTY SCHOOL 4.00% | CLASCD | Mar 2026 | 3,000,000 | $3.1M | 0.95% | DBT |
| 23 | NEW JERSEY ECONOMIC 5.25% | NJSDEV | Mar 2026 | 3,000,000 | $3.0M | 0.94% | DBT |
| 24 | COUNTY OF MONTGOMER 4.00% | MON | Mar 2026 | 2,925,000 | $3.0M | 0.92% | DBT |
| 25 | PORT AUTHORITY OF N 5.00% | PORTRN | Mar 2026 | 2,850,000 | $2.9M | 0.89% | DBT |
| 26 | MAIN STREET NATURAL G VAR | MAIUTL | Mar 2026 | 2,715,000 | $2.9M | 0.88% | DBT |
| 27 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 2,843,668 | $2.8M | 0.88% | STIV |
| 28 | STATE OF NEW JERSEY 5.00% | NJS | Mar 2026 | 2,750,000 | $2.8M | 0.87% | DBT |
| 29 | OKLAHOMA COUNTY IND 4.00% | OKSSCD | Mar 2026 | 2,775,000 | $2.8M | 0.87% | DBT |
| 30 | SALT RIVER PROJECT 5.00% | SALAGR | Mar 2026 | 2,700,000 | $2.8M | 0.86% | DBT |
| 31 | PASCO COUNTY SCHOOL 5.00% | PASEDU | Mar 2026 | 2,500,000 | $2.8M | 0.86% | DBT |
| 32 | KENTUCKY PUBLIC ENERG VAR | KYSPWR | Mar 2026 | 2,570,000 | $2.7M | 0.84% | DBT |
| 33 | PENNSYLVANIA TURNPI 5.00% | PASTRN | Mar 2026 | 2,500,000 | $2.7M | 0.84% | DBT |
| 34 | MAINE GOVERNMENTAL 4.00% | MESGEN | Mar 2026 | 2,640,000 | $2.7M | 0.83% | DBT |
| 35 | ILLINOIS FIN. AUTHO 5.00% | ILSGEN | Mar 2026 | 2,500,000 | $2.7M | 0.82% | DBT |
| 36 | ENERGY SOUTHEAST A CO VAR | ESDPWR | Mar 2026 | 2,500,000 | $2.7M | 0.82% | DBT |
| 37 | DELAWARE VALLEY REG 5.50% | DLVGEN | Mar 2026 | 2,505,000 | $2.7M | 0.82% | DBT |
| 38 | CHANDLER INDUSTRIAL D VAR | CHADEV | Mar 2026 | 2,575,000 | $2.6M | 0.81% | DBT |
| 39 | WASHINGTON & MULTNOMA STP | WASSCD | Mar 2026 | 2,500,000 | $2.6M | 0.79% | DBT |
| 40 | BLACK BELT ENERGY GAS VAR | BBEUTL | Mar 2026 | 2,500,000 | $2.5M | 0.78% | DBT |
| 41 | MARICOPA COUNTY INDL. VAR | MARDEV | Mar 2026 | 2,400,000 | $2.5M | 0.77% | DBT |
| 42 | COUNTY OF POLK IA 5.00% | PLK | Mar 2026 | 2,280,000 | $2.5M | 0.76% | DBT |
| 43 | CITY OF HOUSTON TX 5.00% | HOU | Mar 2026 | 2,200,000 | $2.4M | 0.74% | DBT |
| 44 | MSD OF WASH TOWNSHI 5.00% | MSDEDU | Mar 2026 | 2,195,000 | $2.3M | 0.70% | DBT |
| 45 | NEW YORK STATE HOUSIN VAR | NYSHSG | Mar 2026 | 2,195,000 | $2.2M | 0.68% | DBT |
| 46 | DELAWARE VALLEY REG 2.00% | DLVGEN | Mar 2026 | 2,275,000 | $2.2M | 0.67% | DBT |
| 47 | INDIANAPOLIS LOCAL 5.00% | INPBBK | Mar 2026 | 2,000,000 | $2.2M | 0.66% | DBT |
| 48 | SAN FRANCISCO CITY 5.00% | SFOAPT | Mar 2026 | 2,000,000 | $2.1M | 0.66% | DBT |
| 49 | STATE OF ILLINOIS 5.00% | ILS | Mar 2026 | 2,100,000 | $2.1M | 0.66% | DBT |
| 50 | STATE OF TEXAS 4.00% | TXS | Mar 2026 | 2,135,000 | $2.1M | 0.66% | DBT |
| 51 | COLLIER COUNTY INDL. VAR | COLDEV | Mar 2026 | 2,000,000 | $2.1M | 0.66% | DBT |
| 52 | CHICAGO MIDWAY INTL 5.00% | CHIAPT | Mar 2026 | 2,000,000 | $2.1M | 0.66% | DBT |
| 53 | ST JOSEPH SCHOOL DI 5.00% | STJSCD | Mar 2026 | 2,000,000 | $2.1M | 0.65% | DBT |
| 54 | MUNICIPALITY OF ANC 5.50% | ANCTRN | Mar 2026 | 1,900,000 | $2.1M | 0.64% | DBT |
| 55 | CHICAGO MIDWAY INTL 5.00% | CHIAPT | Mar 2026 | 2,000,000 | $2.0M | 0.63% | DBT |
| 56 | MINNESOTA MUNICIPAL G VAR | MGAUTL | Mar 2026 | 2,000,000 | $2.0M | 0.62% | DBT |
| 57 | STATE OF WASHINGTON 5.00% | WAS | Mar 2026 | 2,000,000 | $2.0M | 0.62% | DBT |
| 58 | STATE OF FLORIDA 5.00% | FLSEDU | Mar 2026 | 1,950,000 | $2.0M | 0.60% | DBT |
| 59 | PENNSYLVANIA TURNPI 5.00% | PASTRN | Mar 2026 | 1,875,000 | $1.9M | 0.59% | DBT |
| 60 | WASHINGTON HEALTH C 5.00% | WASMED | Mar 2026 | 1,750,000 | $1.9M | 0.58% | DBT |
| 61 | JEFFERSON PARISH CO 4.00% | JEFWTR | Mar 2026 | 1,800,000 | $1.9M | 0.57% | DBT |
| 62 | CITY OF NEW YORK NY 5.00% | NYC | Mar 2026 | 1,795,000 | $1.9M | 0.57% | DBT |
| 63 | CITY OF LOS ANGELES 5.00% | LOSAPT | Mar 2026 | 1,670,000 | $1.9M | 0.57% | DBT |
| 64 | NEW YORK LIBERTY DE 1.20% | NYCDEV | Mar 2026 | 2,000,000 | $1.8M | 0.57% | DBT |
| 65 | CITY & COUNTY OF DE 5.25% | DENAPT | Mar 2026 | 1,750,000 | $1.8M | 0.56% | DBT |
| 66 | COUNTY OF HARRIS TX 5.00% | HARTRN | Mar 2026 | 1,635,000 | $1.8M | 0.56% | DBT |
| 67 | MURRAY CITY SCHOOL 5.00% | MURSCD | Mar 2026 | 1,685,000 | $1.8M | 0.54% | DBT |
| 68 | DUVAL COUNTY PUBLIC 5.00% | DUVEDU | Mar 2026 | 1,750,000 | $1.8M | 0.54% | DBT |
| 69 | KLEIN INDEPENDENT S 5.00% | KLNSCD | Mar 2026 | 1,575,000 | $1.7M | 0.53% | DBT |
| 70 | CITY OF WATERLOO IA 4.50% | WAT | Mar 2026 | 1,700,000 | $1.7M | 0.53% | DBT |
| 71 | METROPOLITAN TRANSP 5.00% | MTATRN | Mar 2026 | 1,500,000 | $1.7M | 0.52% | DBT |
| 72 | STATE OF OHIO 5.00% | OHS | Mar 2026 | 1,500,000 | $1.7M | 0.52% | DBT |
| 73 | SCAGO EDUCATIONAL F 5.00% | SCAEDU | Mar 2026 | 1,500,000 | $1.7M | 0.51% | DBT |
| 74 | WISCONSIN HEALTH & ED VAR | WISMED | Mar 2026 | 1,500,000 | $1.6M | 0.50% | DBT |
| 75 | CITY OF SALT LAKE C 5.00% | SALAPT | Mar 2026 | 1,500,000 | $1.6M | 0.50% | DBT |
| 76 | HARRIS COUNTY CULTU 5.00% | HAREDU | Mar 2026 | 1,500,000 | $1.6M | 0.50% | DBT |
| 77 | MICHIGAN STATE HOSP 5.00% | MISMED | Mar 2026 | 1,500,000 | $1.6M | 0.49% | DBT |
| 78 | ILLINOIS FIN. AUTHO 4.10% | ILSGEN | Mar 2026 | 1,600,000 | $1.6M | 0.49% | DBT |
| 79 | SOUTHEAST ENERGY AUTH VAR | SEEPWR | Mar 2026 | 1,500,000 | $1.6M | 0.49% | DBT |
| 80 | CITY OF HOUSTON TX 5.25% | HOUAPT | Mar 2026 | 1,500,000 | $1.6M | 0.49% | DBT |
| 81 | MAIN STREET NATURAL G VAR | MAIUTL | Mar 2026 | 1,535,000 | $1.6M | 0.48% | DBT |
| 82 | PORT AUTHORITY OF N 5.00% | PORTRN | Mar 2026 | 1,500,000 | $1.5M | 0.48% | DBT |
| 83 | STATE OF ILLINOIS 5.00% | ILS | Mar 2026 | 1,500,000 | $1.5M | 0.47% | DBT |
| 84 | LOUISIANA LOCAL GOV 5.00% | LASFAC | Mar 2026 | 1,500,000 | $1.5M | 0.47% | DBT |
| 85 | HEALTH & EDUCATIONAL VAR | MOSMED | Mar 2026 | 1,500,000 | $1.5M | 0.46% | DBT |
| 86 | NEW YORK STATE HOUSIN VAR | NYSHSG | Mar 2026 | 1,500,000 | $1.5M | 0.46% | DBT |
| 87 | MONTANA FACILITY FIN. VAR | MTSFIN | Mar 2026 | 1,390,000 | $1.5M | 0.45% | DBT |
| 88 | TARRANT REGIONAL WA 4.00% | TARWTR | Mar 2026 | 1,370,000 | $1.4M | 0.44% | DBT |
| 89 | TEXAS MUNICIPAL GAS 5.00% | TXSUTL | Mar 2026 | 1,400,000 | $1.4M | 0.44% | DBT |
| 90 | ST JOHNS COUNTY SCH 5.00% | STJEDU | Mar 2026 | 1,270,000 | $1.4M | 0.43% | DBT |
| 91 | OMAHA AIRPORT AUTHO 5.00% | OMAAPT | Mar 2026 | 1,275,000 | $1.4M | 0.43% | DBT |
| 92 | COUNTY OF BROWARD F 5.00% | BROAPT | Mar 2026 | 1,315,000 | $1.4M | 0.43% | DBT |
| 93 | COUNTY OF BROWARD F 5.00% | BROTRN | Mar 2026 | 1,265,000 | $1.4M | 0.42% | DBT |
| 94 | COUNTY OF BEXAR TX 5.00% | BEX | Mar 2026 | 1,250,000 | $1.4M | 0.42% | DBT |
| 95 | COLORADO HEALTH FACIL VAR | COSMED | Mar 2026 | 1,220,000 | $1.3M | 0.40% | DBT |
| 96 | GREATER CLARK COUNT 5.00% | GCKEDU | Mar 2026 | 1,100,000 | $1.2M | 0.38% | DBT |
| 97 | CLIFTON BOARD OF ED 2.00% | CLFEDU | Mar 2026 | 1,200,000 | $1.2M | 0.37% | DBT |
| 98 | CITY OF PHOENIX CIV 5.00% | PHOAPT | Mar 2026 | 1,095,000 | $1.2M | 0.37% | DBT |
| 99 | CITY OF WICHITA KS 3.00% | WIC | Mar 2026 | 1,185,000 | $1.2M | 0.37% | DBT |
| 100 | MSD OF WASH TOWNSHI 5.00% | MSDEDU | Mar 2026 | 1,090,000 | $1.1M | 0.35% | DBT |
| 101 | INDIANAPOLIS LOCAL 5.00% | INPGEN | Mar 2026 | 1,040,000 | $1.1M | 0.35% | DBT |
| 102 | COUNTY OF BEXAR TX 5.00% | BEX | Mar 2026 | 1,125,000 | $1.1M | 0.35% | DBT |
| 103 | CALIFORNIA COMMUNIT 4.00% | CCEDEV | Mar 2026 | 1,125,000 | $1.1M | 0.35% | DBT |
| 104 | CITY OF AKRON OH IN 4.00% | AKRGEN | Mar 2026 | 1,120,000 | $1.1M | 0.35% | DBT |
| 105 | MSD OF WASH TOWNSHI 5.00% | MSDEDU | Mar 2026 | 1,100,000 | $1.1M | 0.35% | DBT |
| 106 | LEE COUNTY SCHOOL B 5.00% | LEEEDU | Mar 2026 | 1,000,000 | $1.1M | 0.35% | DBT |
| 107 | CITY OF FARGO ND 5.00% | FARGEN | Mar 2026 | 1,010,000 | $1.1M | 0.34% | DBT |
| 108 | HARLINGEN CONSOLIDA 5.00% | HLGSCD | Mar 2026 | 1,105,000 | $1.1M | 0.34% | DBT |
| 109 | NEW HAMPSHIRE HEALT 5.00% | NHSMED | Mar 2026 | 1,000,000 | $1.1M | 0.34% | DBT |
| 110 | SOUTH CAROLINA JOBS-E VAR | SCSMED | Mar 2026 | 1,000,000 | $1.1M | 0.34% | DBT |
| 111 | MSD OF WASH TOWNSHI 5.00% | MSDEDU | Mar 2026 | 1,075,000 | $1.1M | 0.34% | DBT |
| 112 | METROPOLITAN WASHIN 5.00% | METAPT | Mar 2026 | 1,000,000 | $1.1M | 0.34% | DBT |
| 113 | CALIFORNIA HEALTH FAC VAR | CASMED | Mar 2026 | 1,000,000 | $1.1M | 0.34% | DBT |
| 114 | PRIVATE COLLEGES & 5.00% | PRIHGR | Mar 2026 | 975,000 | $1.1M | 0.34% | DBT |
| 115 | LE MARS COMMUNITY S 5.00% | LEMSCD | Mar 2026 | 1,000,000 | $1.1M | 0.34% | DBT |
| 116 | CAPITAL TST. AUTHOR 5.00% | CTSMED | Mar 2026 | 1,000,000 | $1.1M | 0.34% | DBT |
| 117 | COLUMBUS REGIONAL A 5.00% | COLAPT | Mar 2026 | 1,000,000 | $1.1M | 0.34% | DBT |
| 118 | REDEVELOPMENT AUTHO 5.00% | PHIDEV | Mar 2026 | 1,000,000 | $1.1M | 0.34% | DBT |
| 119 | WISCONSIN HEALTH & 5.00% | WISMED | Mar 2026 | 1,000,000 | $1.1M | 0.33% | DBT |
| 120 | UNIVERSITY OF NORTH 5.00% | UNNHGR | Mar 2026 | 1,000,000 | $1.1M | 0.33% | DBT |
| 121 | WAYNE COUNTY AIRPOR 5.00% | WAYAPT | Mar 2026 | 1,000,000 | $1.1M | 0.33% | DBT |
| 122 | OHIO AIR QUALITY DE 3.20% | OHSDEV | Mar 2026 | 1,075,000 | $1.1M | 0.33% | DBT |
| 123 | HARRIS COUNTY CULTURA VAR | HARMED | Mar 2026 | 1,000,000 | $1.1M | 0.33% | DBT |
| 124 | COUNTY OF LEE FL AIRP VAR | LEEAPT | Mar 2026 | 1,000,000 | $1.1M | 0.33% | DBT |
| 125 | MASSACHUSETTS DEV. FI VAR | MASDEV | Mar 2026 | 1,000,000 | $1.1M | 0.33% | DBT |
| 126 | TARRANT COUNTY CULTUR VAR | TAREDU | Mar 2026 | 1,000,000 | $1.1M | 0.33% | DBT |
| 127 | LOS ANGELES DEPT. O 5.00% | LOSUTL | Mar 2026 | 1,000,000 | $1.1M | 0.33% | DBT |
| 128 | SOUTHEAST ENERGY AU 5.00% | SEEPWR | Mar 2026 | 1,000,000 | $1.1M | 0.33% | DBT |
| 129 | ILLINOIS FIN. AUTHORI VAR | ILSGEN | Mar 2026 | 1,000,000 | $1.1M | 0.33% | DBT |
| 130 | MAIN STREET NATURAL G VAR | MAIUTL | Mar 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 131 | MASSACHUSETTS DEV. 5.00% | MASDEV | Mar 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 132 | PORT AUTHORITY OF H 5.00% | PRH | Mar 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 133 | COMMONWEALTH OF MAS 5.00% | MAS | Mar 2026 | 1,040,000 | $1.0M | 0.32% | DBT |
| 134 | CITY OF CHICAGO IL 5.00% | CHI | Mar 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 135 | NEW YORK CITY TRANS 5.00% | NYCGEN | Mar 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 136 | COUNTY OF MULTNOMAH 5.00% | MUL | Mar 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 137 | TRINITY RIVER AUTHO 5.00% | TRIUTL | Mar 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 138 | NEW YORK CITY TRANS 5.00% | NYCGEN | Mar 2026 | 1,000,000 | $1.0M | 0.32% | DBT |
| 139 | PECOS BARSTOW TOYAH 5.00% | PCOSCD | Mar 2026 | 1,000,000 | $1.0M | 0.31% | DBT |
| 140 | CITY OF AUSTIN TX W 5.00% | AUSUTL | Mar 2026 | 1,000,000 | $1.0M | 0.31% | DBT |
| 141 | SOUTH CAROLINA JOBS 5.00% | SCSEDU | Mar 2026 | 1,000,000 | $1.0M | 0.31% | DBT |
| 142 | CITY OF MCCOOK NE 4.50% | MCC | Mar 2026 | 1,000,000 | $1.0M | 0.31% | DBT |
| 143 | BENTON COUNTY SCHOO 4.00% | BENSCD | Mar 2026 | 1,000,000 | $1.0M | 0.31% | DBT |
| 144 | LOCAL PUBLIC SCHOOL 4.00% | LPSEDU | Mar 2026 | 935,000 | $965K | 0.30% | DBT |
| 145 | WARREN CONS. SCHOOL 5.00% | WARSCD | Mar 2026 | 900,000 | $943K | 0.29% | DBT |
| 146 | DOUGLAS COUNTY SCHO 5.00% | DOUSCD | Mar 2026 | 825,000 | $933K | 0.29% | DBT |
| 147 | NORTH RIDGEVILLE CI 5.00% | NRRSCD | Mar 2026 | 870,000 | $919K | 0.28% | DBT |
| 148 | COLORADO HEALTH FACIL VAR | COSMED | Mar 2026 | 905,000 | $918K | 0.28% | DBT |
| 149 | PENNSYLVANIA TURNPI 5.00% | PASTRN | Mar 2026 | 860,000 | $891K | 0.27% | DBT |
| 150 | PUBLIC FIN. AUTHORI 5.00% | PUBFIN | Mar 2026 | 800,000 | $832K | 0.26% | DBT |
| 151 | CITY OF LAREDO TX 5.00% | LAR | Mar 2026 | 800,000 | $817K | 0.25% | DBT |
| 152 | LOCAL PUBLIC SCHOOL 3.00% | LPSEDU | Mar 2026 | 805,000 | $806K | 0.25% | DBT |
| 153 | WARREN CONS. SCHOOL 5.00% | WARSCD | Mar 2026 | 750,000 | $800K | 0.25% | DBT |
| 154 | GREATER ORLANDO AVI 5.00% | GREAPT | Mar 2026 | 700,000 | $767K | 0.24% | DBT |
| 155 | MONROE & ST CLAIR C 5.00% | MONSCD | Mar 2026 | 710,000 | $739K | 0.23% | DBT |
| 156 | CITY & COUNTY OF HO 5.00% | HON | Mar 2026 | 725,000 | $730K | 0.22% | DBT |
| 157 | CHANDLER INDL. DEV. A VAR | CHADEV | Mar 2026 | 700,000 | $709K | 0.22% | DBT |
| 158 | COUNTY OF HAYS TX 5.00% | HAY | Mar 2026 | 655,000 | $696K | 0.21% | DBT |
| 159 | CALIFORNIA COMMUNIT 5.00% | CCEDEV | Mar 2026 | 675,000 | $687K | 0.21% | DBT |
| 160 | CALIFORNIA COMMUNIT 5.00% | CCEDEV | Mar 2026 | 650,000 | $673K | 0.21% | DBT |
| 161 | CITY OF LOS ANGELES 5.00% | LOSAPT | Mar 2026 | 615,000 | $667K | 0.21% | DBT |
| 162 | ARIZONA INDL. DEV. 5.00% | AZSMED | Mar 2026 | 600,000 | $662K | 0.20% | DBT |
| 163 | NEW YORK STATE DORM 5.25% | NYSHGR | Mar 2026 | 600,000 | $660K | 0.20% | DBT |
| 164 | NORTH TEXAS TOLLWAY 5.00% | NRTTRN | Mar 2026 | 595,000 | $652K | 0.20% | DBT |
| 165 | COMMONWEALTH OF MAS 5.00% | MAS | Mar 2026 | 595,000 | $651K | 0.20% | DBT |
| 166 | PIERCE COUNTY SCHOO 4.00% | PIESCD | Mar 2026 | 650,000 | $650K | 0.20% | DBT |
| 167 | CALIFORNIA COMMUNIT 5.00% | CCEDEV | Mar 2026 | 630,000 | $634K | 0.20% | DBT |
| 168 | ROGERS COUNTY EDUCA 5.00% | ROGEDU | Mar 2026 | 585,000 | $621K | 0.19% | DBT |
| 169 | CITY OF NEW YORK NY 5.00% | NYC | Mar 2026 | 605,000 | $610K | 0.19% | DBT |
| 170 | CITY OF TALLAHASSEE 5.00% | TALUTL | Mar 2026 | 535,000 | $603K | 0.19% | DBT |
| 171 | METROPOLITAN NASHVI 5.00% | MNVAPT | Mar 2026 | 555,000 | $588K | 0.18% | DBT |
| 172 | CALIFORNIA INFRA. & 5.00% | CASDEV | Mar 2026 | 500,000 | $557K | 0.17% | DBT |
| 173 | AMERICAN MUNICIPAL 5.00% | AMEPWR | Mar 2026 | 500,000 | $539K | 0.17% | DBT |
| 174 | CALIFORNIA COMMUNIT 5.00% | CCEDEV | Mar 2026 | 500,000 | $535K | 0.17% | DBT |
| 175 | SOUTHEAST ENERGY AU 5.00% | SEEPWR | Mar 2026 | 500,000 | $523K | 0.16% | DBT |
| 176 | BLACK BELT ENERGY G 5.00% | BBEUTL | Mar 2026 | 500,000 | $520K | 0.16% | DBT |
| 177 | ALASKA RAILROAD COR 5.50% | AKSTRN | Mar 2026 | 460,000 | $518K | 0.16% | DBT |
| 178 | DELAWARE STATE HEAL 5.00% | DESMED | Mar 2026 | 480,000 | $507K | 0.16% | DBT |
| 179 | COUNTY OF WAUSHARA 5.50% | WSR | Mar 2026 | 450,000 | $502K | 0.15% | DBT |
| 180 | GUTHRIE COUNTY HOSP 4.50% | GTEMED | Mar 2026 | 500,000 | $500K | 0.15% | DBT |
| 181 | CALIFORNIA COMMUNIT 5.00% | CCEDEV | Mar 2026 | 475,000 | $488K | 0.15% | DBT |
| 182 | WHATCOM COUNTY PUBL 5.00% | WHAUTL | Mar 2026 | 450,000 | $469K | 0.14% | DBT |
| 183 | MICHIGAN STATE HOU 3.375% | MISHSG | Mar 2026 | 465,000 | $466K | 0.14% | DBT |
| 184 | WHATCOM COUNTY PUBL 5.00% | WHAUTL | Mar 2026 | 450,000 | $462K | 0.14% | DBT |
| 185 | MICHIGAN STATE HOSP 5.00% | MISMED | Mar 2026 | 430,000 | $457K | 0.14% | DBT |
| 186 | PUBLIC FIN. AUTHORI 5.00% | PUBGEN | Mar 2026 | 425,000 | $453K | 0.14% | DBT |
| 187 | BLACK BELT ENERGY GAS VAR | BBEUTL | Mar 2026 | 440,000 | $444K | 0.14% | DBT |
| 188 | NEW YORK STATE DORM 5.25% | NYSHGR | Mar 2026 | 400,000 | $435K | 0.13% | DBT |
| 189 | METROPOLITAN NASHVI 5.00% | MNVAPT | Mar 2026 | 400,000 | $418K | 0.13% | DBT |
| 190 | METROPOLITAN NASHVI 5.00% | MNVAPT | Mar 2026 | 400,000 | $410K | 0.13% | DBT |
| 191 | PUBLIC FIN. AUTHORI 5.00% | PUBGEN | Mar 2026 | 375,000 | $396K | 0.12% | DBT |
| 192 | COOK COUNTY TOWNSHI 5.00% | COOSCD | Mar 2026 | 300,000 | $314K | 0.10% | DBT |
| 193 | ILLINOIS FIN. AUTHORI 5% | ILSGEN | Mar 2026 | 300,000 | $300K | 0.09% | DBT |
| 194 | BLACK BELT ENERGY G 5.00% | BBEUTL | Mar 2026 | 285,000 | $294K | 0.09% | DBT |
| 195 | PENNSYLVANIA TURNPI 5.00% | PASTRN | Mar 2026 | 275,000 | $279K | 0.09% | DBT |
| 196 | VIRGINIA COLLEGE BL 4.00% | VACHGR | Mar 2026 | 275,000 | $275K | 0.08% | DBT |
| 197 | LOUISIANA PUBLIC FA 5.00% | LASFAC | Mar 2026 | 270,000 | $270K | 0.08% | DBT |
| 198 | CITY OF CHARLOTTE N 5.00% | CHAUTL | Mar 2026 | 225,000 | $246K | 0.08% | DBT |
| 199 | COOK COUNTY TOWNSHI 5.00% | COOSCD | Mar 2026 | 225,000 | $240K | 0.07% | DBT |
| 200 | PUBLIC FIN. AUTHORI 5.00% | PUBFIN | Mar 2026 | 225,000 | $233K | 0.07% | DBT |
| 201 | ALASKA RAILROAD COR 5.50% | AKSTRN | Mar 2026 | 200,000 | $223K | 0.07% | DBT |
| 202 | COLORADO HEALTH FACIL VAR | COSMED | Mar 2026 | 95,000 | $96K | 0.03% | DBT |