Holdings (Monthly)
Guide ↗
Tax-Advantaged Ultra-Short Fixed Income Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | METROPOLITAN TRANSPOR FRN | MTATRN | Mar 2026 | 40,000,000 | $40.0M | 1.37% | DBT |
| 2 | MINNESOTA MUNICIPAL G FRN | MGAUTL | Mar 2026 | 40,000,000 | $39.9M | 1.36% | DBT |
| 3 | ALLEGHENY COUNTY HOSP FRN | ALLMED | Mar 2026 | 40,000,000 | $39.7M | 1.36% | DBT |
| 4 | BLACK BELT ENERGY GAS VAR | BBEUTL | Mar 2026 | 34,930,000 | $36.6M | 1.25% | DBT |
| 5 | MAIN STREET NATURAL G VAR | MAIUTL | Mar 2026 | 34,565,000 | $36.1M | 1.23% | DBT |
| 6 | RURAL WATER FINC. A 2.75% | RWFWTR | Mar 2026 | 32,025,000 | $31.6M | 1.08% | DBT |
| 7 | CALIFORNIA INFRA. & E VAR | CASDEV | Mar 2026 | 30,000,000 | $30.0M | 1.02% | DBT |
| 8 | BLACK BELT ENERGY GAS FRN | BBEUTL | Mar 2026 | 29,000,000 | $29.0M | 0.99% | DBT |
| 9 | BRISTOL WARREN REGI 5.00% | BRISCD | Mar 2026 | 25,000,000 | $25.1M | 0.86% | DBT |
| 10 | STATE OF ILLINOIS 5.25% | ILS | Mar 2026 | 23,415,000 | $24.7M | 0.84% | DBT |
| 11 | SOUTHEAST ENERGY AUTH VAR | SEEPWR | Mar 2026 | 23,950,000 | $24.4M | 0.83% | DBT |
| 12 | BANK OF NOVA SCOTIA/T F2F | BNS | Mar 2026 | 24,500,000 | $24.3M | 0.83% | DBT |
| 13 | ING GROEP NV FRN | INTNED | Mar 2026 | 23,800,000 | $23.8M | 0.81% | DBT |
| 14 | COLORADO HEALTH FACIL FRN | COSMED | Mar 2026 | 22,100,000 | $22.1M | 0.75% | DBT |
| 15 | DEUTSCHE BANK AG/NEW F2F | DB | Mar 2026 | 20,809,000 | $21.8M | 0.75% | DBT |
| 16 | CONNECTICUT STATE HEA VAR | CTSHGR | Mar 2026 | 20,000,000 | $21.3M | 0.73% | DBT |
| 17 | BLACK BELT ENERGY GAS VAR | BBEUTL | Mar 2026 | 20,040,000 | $21.1M | 0.72% | DBT |
| 18 | CUMBERLAND COUNTY IND VAR | CUMPOL | Mar 2026 | 20,500,000 | $20.5M | 0.70% | DBT |
| 19 | SANTANDER HLDGS. USA FRN | SANUSA | Mar 2026 | 20,000,000 | $20.2M | 0.69% | DBT |
| 20 | BLACK BELT ENERGY GAS FRN | BBEUTL | Mar 2026 | 20,000,000 | $20.1M | 0.69% | DBT |
| 21 | ABN AMRO BANK NV FRN | ABNANV | Mar 2026 | 20,000,000 | $20.0M | 0.68% | DBT |
| 22 | KENTUCKY PUBLIC ENERG VAR | KYSPWR | Mar 2026 | 19,150,000 | $19.3M | 0.66% | DBT |
| 23 | CITY OF MANHATTAN K 4.00% | MAN | Mar 2026 | 19,150,000 | $19.2M | 0.65% | DBT |
| 24 | CITY OF MOORHEAD MN 4.00% | MOO | Mar 2026 | 18,845,000 | $19.1M | 0.65% | DBT |
| 25 | HEALTH & EDUCATIONAL VAR | MOSMED | Mar 2026 | 17,500,000 | $18.3M | 0.62% | DBT |
| 26 | TENNERGY CORP/TN VAR | TGYPWR | Mar 2026 | 17,805,000 | $18.0M | 0.61% | DBT |
| 27 | OKLAHOMA COUNTY IND 3.25% | OKSSCD | Mar 2026 | 17,375,000 | $17.4M | 0.60% | DBT |
| 28 | NEW JERSEY HOUSING 2.95% | NJSMFH | Mar 2026 | 16,795,000 | $16.7M | 0.57% | DBT |
| 29 | BANK OF MONTREAL F2F | BMO | Mar 2026 | 16,600,000 | $16.5M | 0.56% | DBT |
| 30 | CITY & COUNTY OF DE 5.00% | DENAPT | Mar 2026 | 15,560,000 | $15.8M | 0.54% | DBT |
| 31 | JERSEY CITY MUNICIP 5.00% | JERUTL | Mar 2026 | 15,510,000 | $15.5M | 0.53% | DBT |
| 32 | PORT AUTHORITY OF N 5.00% | PORTRN | Mar 2026 | 15,005,000 | $15.4M | 0.53% | DBT |
| 33 | MICHIGAN FIN. AUTH ADJ | MISFIN | Mar 2026 | 15,000,000 | $15.0M | 0.51% | DBT |
| 34 | LOUISIANA STATE CIT 5.00% | LASGEN | Mar 2026 | 14,700,000 | $14.8M | 0.50% | DBT |
| 35 | TENNESSEE ENERGY ACQU VAR | TNSUTL | Mar 2026 | 14,100,000 | $14.5M | 0.50% | DBT |
| 36 | ORACLE CORP 4.55% | ORCL | Mar 2026 | 14,560,000 | $14.4M | 0.49% | DBT |
| 37 | HARRIS COUNTY FLOOD 5.00% | HARWTR | Mar 2026 | 13,500,000 | $14.2M | 0.49% | DBT |
| 38 | NEW JERSEY ECONOMIC 4.25% | NJSDEV | Mar 2026 | 13,565,000 | $13.6M | 0.46% | DBT |
| 39 | STATE OF OHIO 5.00% | OHSMED | Mar 2026 | 12,800,000 | $13.6M | 0.46% | DBT |
| 40 | CITY OF SOMERVILLE 5.00% | SMV | Mar 2026 | 13,230,000 | $13.3M | 0.45% | DBT |
| 41 | STATE OF NORTH CARO 5.00% | NCSGEN | Mar 2026 | 12,640,000 | $13.2M | 0.45% | DBT |
| 42 | CITIGROUP INC FRN | C | Mar 2026 | 12,900,000 | $12.9M | 0.44% | DBT |
| 43 | STATE OF ILLINOIS 5.00% | ILS | Mar 2026 | 12,435,000 | $12.6M | 0.43% | DBT |
| 44 | RICHMOND COUNTY BOA 5.00% | RICEDU | Mar 2026 | 11,705,000 | $12.4M | 0.42% | DBT |
| 45 | COUNTY OF ESSEX NJ 4.00% | ESS | Mar 2026 | 12,305,000 | $12.4M | 0.42% | DBT |
| 46 | VOLKSWAGEN GRP. OF 4.45% | VW | Mar 2026 | 12,300,000 | $12.3M | 0.42% | DBT |
| 47 | KENTUCKY STATE PROP 5.00% | KYSFAC | Mar 2026 | 11,600,000 | $12.2M | 0.42% | DBT |
| 48 | CITY & COUNTY OF HO 5.00% | HON | Mar 2026 | 11,390,000 | $12.0M | 0.41% | DBT |
| 49 | ILLINOIS FIN. AUTHO 2.70% | 45203UAK9 | Mar 2026 | 12,000,000 | $12.0M | 0.41% | DBT |
| 50 | MISSOURI PUBLIC UTI 4.00% | MOSUTL | Mar 2026 | 11,980,000 | $12.0M | 0.41% | DBT |
| 51 | CITY OF QUINCY MA 5.00% | QUI | Mar 2026 | 11,890,000 | $12.0M | 0.41% | DBT |
| 52 | MINNEAPOLIS-ST PAUL 5.00% | MINAPT | Mar 2026 | 11,705,000 | $11.9M | 0.41% | DBT |
| 53 | COLORADO HEALTH FACIL VAR | COSMED | Mar 2026 | 11,205,000 | $11.8M | 0.40% | DBT |
| 54 | PEFA INC VAR | PEFUTL | Mar 2026 | 11,645,000 | $11.7M | 0.40% | DBT |
| 55 | JPMORGAN CHASE & CO FRN | JPM | Mar 2026 | 11,400,000 | $11.4M | 0.39% | DBT |
| 56 | MAIN STREET NATURAL G VAR | MAIUTL | Mar 2026 | 11,045,000 | $11.2M | 0.38% | DBT |
| 57 | SAN FRANCISCO CITY 5.00% | SFOAPT | Mar 2026 | 10,880,000 | $11.1M | 0.38% | DBT |
| 58 | DELAWARE VALLEY REGIO FRN | DLVGEN | Mar 2026 | 11,000,000 | $11.0M | 0.37% | DBT |
| 59 | SOUTHEAST ENERGY AUTH VAR | SEEPWR | Mar 2026 | 10,600,000 | $11.0M | 0.37% | DBT |
| 60 | CITY OF NEW YORK NY 5.00% | NYC | Mar 2026 | 10,000,000 | $10.5M | 0.36% | DBT |
| 61 | AMERICAN MUNICIPAL 5.00% | AMEPWR | Mar 2026 | 10,000,000 | $10.4M | 0.35% | DBT |
| 62 | MARICOPA COUNTY INDL. VAR | MARDEV | Mar 2026 | 10,000,000 | $10.4M | 0.35% | DBT |
| 63 | CITY OF SPRING HILL 4.00% | SPR | Mar 2026 | 9,990,000 | $10.0M | 0.34% | DBT |
| 64 | MINNESOTA RURAL WAT 3.30% | MNSWTR | Mar 2026 | 10,000,000 | $10.0M | 0.34% | DBT |
| 65 | RURAL WATER FINC. A 3.05% | RWFWTR | Mar 2026 | 10,000,000 | $10.0M | 0.34% | DBT |
| 66 | CITY OF MILWAUKEE W 5.00% | MLW | Mar 2026 | 9,480,000 | $10.0M | 0.34% | DBT |
| 67 | METROPOLITAN TRANSP 5.00% | MTATRN | Mar 2026 | 9,370,000 | $9.9M | 0.34% | DBT |
| 68 | GOLDMAN SACHS GRP. IN F2F | GS | Mar 2026 | 10,000,000 | $9.9M | 0.34% | DBT |
| 69 | AMERICAN HONDA FIN. 4.25% | HNDA | Mar 2026 | 10,000,000 | $9.9M | 0.34% | DBT |
| 70 | COOPERATIEVE RABOBANK F2V | RABOBK | Mar 2026 | 10,000,000 | $9.9M | 0.34% | DBT |
| 71 | SUMITOMO MITSUI FINAN FRN | SUMIBK | Mar 2026 | 9,880,000 | $9.9M | 0.34% | DBT |
| 72 | MET TOWER GBL. FUND 4.00% | MET | Mar 2026 | 10,000,000 | $9.9M | 0.34% | DBT |
| 73 | BLACK BELT ENERGY GAS VAR | BBEUTL | Mar 2026 | 9,800,000 | $9.9M | 0.34% | DBT |
| 74 | ILLINOIS MUNICIPAL 5.00% | ILSPWR | Mar 2026 | 9,450,000 | $9.8M | 0.34% | DBT |
| 75 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 9,671,557 | $9.7M | 0.33% | STIV |
| 76 | BANK OF MONTREAL FRN | BMO | Mar 2026 | 9,600,000 | $9.6M | 0.33% | DBT |
| 77 | FLORIDA HOUSING FIN. VAR | FLSMFH | Mar 2026 | 9,325,000 | $9.3M | 0.32% | DBT |
| 78 | WEST OTTAWA PUBLIC 5.00% | WOTSCD | Mar 2026 | 9,125,000 | $9.2M | 0.32% | DBT |
| 79 | DAIMLER TRUCK FIN. 4.15% | DTRGR | Mar 2026 | 9,300,000 | $9.2M | 0.31% | DBT |
| 80 | NEW MEXICO MTGE. FIN. VAR | NMSHSG | Mar 2026 | 9,110,000 | $9.1M | 0.31% | DBT |
| 81 | MUNICIPAL ELEC. AUT 5.00% | MELPWR | Mar 2026 | 9,040,000 | $9.1M | 0.31% | DBT |
| 82 | SCHOOL BOARD OF MIA 5.00% | MIAEDU | Mar 2026 | 8,840,000 | $9.1M | 0.31% | DBT |
| 83 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 8,725,000 | $8.8M | 0.30% | DBT |
| 84 | CITY OF MILWAUKEE W 5.00% | MLW | Mar 2026 | 8,440,000 | $8.8M | 0.30% | DBT |
| 85 | FORT ZUMWALT SCHOOL 5.00% | FTZSCD | Mar 2026 | 8,415,000 | $8.8M | 0.30% | DBT |
| 86 | CITY OF JACKSONVILL 5.00% | JAC | Mar 2026 | 8,650,000 | $8.8M | 0.30% | DBT |
| 87 | TULSA COUNTY INDL. 5.00% | TULEDU | Mar 2026 | 8,480,000 | $8.7M | 0.30% | DBT |
| 88 | CLACKAMAS & WASHING 5.00% | CLASCD | Mar 2026 | 8,310,000 | $8.5M | 0.29% | DBT |
| 89 | CITY OF SAN ANTONIO 5.00% | SANUTL | Mar 2026 | 8,200,000 | $8.5M | 0.29% | DBT |
| 90 | STATE OF CONNECTICU 5.00% | CTS | Mar 2026 | 8,075,000 | $8.5M | 0.29% | DBT |
| 91 | BAY AREA TOLL AUTHORI FRN | BAYTRN | Mar 2026 | 8,500,000 | $8.4M | 0.29% | DBT |
| 92 | TRAVERSE CITY AREA 5.00% | TRASCD | Mar 2026 | 8,100,000 | $8.3M | 0.28% | DBT |
| 93 | PENNSYLVANIA TURNPI 5.00% | PASTRN | Mar 2026 | 8,000,000 | $8.2M | 0.28% | DBT |
| 94 | WAYNE COUNTY AIRPOR 5.00% | WAYAPT | Mar 2026 | 7,750,000 | $8.1M | 0.28% | DBT |
| 95 | SCHOOL DISTRICT OF 5.00% | BROEDU | Mar 2026 | 7,710,000 | $7.9M | 0.27% | DBT |
| 96 | FLORIDA HOUSING FIN. VAR | FLSMFH | Mar 2026 | 7,750,000 | $7.8M | 0.26% | DBT |
| 97 | CLEVELAND COUNTY IN 4.00% | CLESCD | Mar 2026 | 7,440,000 | $7.6M | 0.26% | DBT |
| 98 | CHANDLER INDL. DEV. A VAR | CHADEV | Mar 2026 | 7,500,000 | $7.6M | 0.26% | DBT |
| 99 | INDUSTRIAL DEV. AUTHO VAR | PIMMFH | Mar 2026 | 7,595,000 | $7.5M | 0.26% | DBT |
| 100 | DEUTSCHE BANK AG/NEW FRN | DB | Mar 2026 | 7,500,000 | $7.5M | 0.26% | DBT |
| 101 | MAIN STREET NATURAL G VAR | MAIUTL | Mar 2026 | 7,500,000 | $7.5M | 0.26% | DBT |
| 102 | CITY OF SEATTLE WA MU FRN | SEAPWR | Mar 2026 | 7,520,000 | $7.5M | 0.26% | DBT |
| 103 | HUNTINGTON NATL. BANK F2F | HBAN | Mar 2026 | 7,400,000 | $7.4M | 0.25% | DBT |
| 104 | STATE OF TEXAS 5.00% | TXS | Mar 2026 | 7,000,000 | $7.4M | 0.25% | DBT |
| 105 | PORT AUTHORITY OF N 5.00% | PORTRN | Mar 2026 | 6,975,000 | $7.3M | 0.25% | DBT |
| 106 | IPS MULTI-SCHOOL BL 4.00% | IPSEDU | Mar 2026 | 7,200,000 | $7.3M | 0.25% | DBT |
| 107 | ARIZONA HEALTH FACILI FRN | AZSMED | Mar 2026 | 7,335,000 | $7.3M | 0.25% | DBT |
| 108 | MICHIGAN FIN. AUTHO 5.00% | MISFIN | Mar 2026 | 7,220,000 | $7.3M | 0.25% | DBT |
| 109 | ILLINOIS FIN. AUTHORI FRN | ILSGEN | Mar 2026 | 7,250,000 | $7.3M | 0.25% | DBT |
| 110 | COMMONWEALTH OF PEN 5.00% | PAS | Mar 2026 | 7,170,000 | $7.2M | 0.25% | DBT |
| 111 | NEW YORK CITY TRANS 5.00% | NYCFAC | Mar 2026 | 7,000,000 | $7.2M | 0.25% | DBT |
| 112 | MICHIGAN FIN. AUTHO 5.00% | MISFIN | Mar 2026 | 7,060,000 | $7.1M | 0.24% | DBT |
| 113 | STATE OF WASHINGTON 5.00% | WASCTF | Mar 2026 | 6,800,000 | $7.1M | 0.24% | DBT |
| 114 | OHIO AIR QUALITY DEV. VAR | OHSDEV | Mar 2026 | 7,000,000 | $7.1M | 0.24% | DBT |
| 115 | STATE OF ILLINOIS 5.00% | ILS | Mar 2026 | 7,000,000 | $7.1M | 0.24% | DBT |
| 116 | SCHOOL DISTRICT OF 5.00% | BROEDU | Mar 2026 | 6,710,000 | $7.0M | 0.24% | DBT |
| 117 | NORTH CAROLINA HOUSIN VAR | NCSMFH | Mar 2026 | 7,000,000 | $7.0M | 0.24% | DBT |
| 118 | LOS ANGELES DEPT. O 5.00% | LOSUTL | Mar 2026 | 6,630,000 | $6.9M | 0.24% | DBT |
| 119 | ILLINOIS FIN. AUTHO 2.60% | 45203UAN3 | Mar 2026 | 6,920,000 | $6.9M | 0.24% | DBT |
| 120 | STATE OF HAWAII 5.00% | HIS | Mar 2026 | 6,895,000 | $6.9M | 0.24% | DBT |
| 121 | METROPOLITAN GOV. NAS VAR | METHSG | Mar 2026 | 6,900,000 | $6.9M | 0.24% | DBT |
| 122 | AMERICAN MUNICIPAL 5.00% | AMEPWR | Mar 2026 | 6,765,000 | $6.9M | 0.24% | DBT |
| 123 | STATE OF ILLINOIS 3.25% | ILS | Mar 2026 | 6,855,000 | $6.9M | 0.23% | DBT |
| 124 | NEW JERSEY HOUSING 2.95% | NJSMFH | Mar 2026 | 6,875,000 | $6.9M | 0.23% | DBT |
| 125 | CITY OF LOS ANGELES 5.00% | LOSAPT | Mar 2026 | 6,500,000 | $6.8M | 0.23% | DBT |
| 126 | PAGAYA AI DEBT GRA 4.883% | PAID | Mar 2026 | 6,699,383 | $6.6M | 0.23% | ABS-O |
| 127 | CITY OF TUCSON AZ 5.00% | TUC | Mar 2026 | 6,460,000 | $6.6M | 0.23% | DBT |
| 128 | INDIANA FIN. AUTHOR 5.00% | INSFIN | Mar 2026 | 6,290,000 | $6.6M | 0.23% | DBT |
| 129 | CITY OF SAN ANTONIO 5.00% | SAN | Mar 2026 | 6,350,000 | $6.6M | 0.23% | DBT |
| 130 | SANTANDER DRIVE AUT 5.14% | DRIVE | Mar 2026 | 6,545,000 | $6.6M | 0.22% | ABS-O |
| 131 | MANATEE COUNTY SCHO 5.00% | MANEDU | Mar 2026 | 6,250,000 | $6.6M | 0.22% | DBT |
| 132 | INDIANAPOLIS LOCAL 5.00% | INPGEN | Mar 2026 | 6,325,000 | $6.5M | 0.22% | DBT |
| 133 | ALABAMA HIGHWAY AUT 5.00% | ALSOBL | Mar 2026 | 6,170,000 | $6.5M | 0.22% | DBT |
| 134 | STATE OF OHIO 5.00% | OHSMED | Mar 2026 | 6,240,000 | $6.5M | 0.22% | DBT |
| 135 | INDUSTRIAL DEV. BOARD VAR | MOBPOL | Mar 2026 | 6,500,000 | $6.4M | 0.22% | DBT |
| 136 | KENTUCKY ASSET LIAB 5.00% | KSYGEN | Mar 2026 | 6,290,000 | $6.3M | 0.22% | DBT |
| 137 | BOARD OF REGENTS OF 2.40% | 91514YQM8 | Mar 2026 | 6,330,000 | $6.3M | 0.22% | DBT |
| 138 | VIRGINIA HOUSING DEV. VAR | VASHSG | Mar 2026 | 6,315,000 | $6.3M | 0.22% | DBT |
| 139 | BOROUGH OF NORTH SL 5.00% | NOR | Mar 2026 | 6,000,000 | $6.3M | 0.22% | DBT |
| 140 | LOS ANGELES DEPT. O 5.00% | LOSUTL | Mar 2026 | 6,270,000 | $6.3M | 0.21% | DBT |
| 141 | ROCKFORD PUBLIC SCH 5.00% | ROCSCD | Mar 2026 | 6,185,000 | $6.2M | 0.21% | DBT |
| 142 | PARISH OF LIVINGSTO 5.00% | LVNGEN | Mar 2026 | 5,835,000 | $6.1M | 0.21% | DBT |
| 143 | BMW VEHICLE LEASE T 5.00% | BMWLT | Mar 2026 | 6,100,000 | $6.1M | 0.21% | ABS-O |
| 144 | HSBC HLDGS. PLC FRN | HSBC | Mar 2026 | 6,000,000 | $6.0M | 0.21% | DBT |
| 145 | FLORIDA HOUSING FIN. VAR | FLSMFH | Mar 2026 | 6,000,000 | $6.0M | 0.20% | DBT |
| 146 | INDIANA FIN. AUTHORIT FRN | INSFIN | Mar 2026 | 5,975,000 | $6.0M | 0.20% | DBT |
| 147 | MINNESOTA MUNICIPAL G VAR | MGAUTL | Mar 2026 | 5,875,000 | $6.0M | 0.20% | DBT |
| 148 | MINNESOTA HOUSING F 3.25% | MNSHSG | Mar 2026 | 5,875,000 | $5.9M | 0.20% | DBT |
| 149 | SCHOOL DISTRICT OF 5.00% | BROEDU | Mar 2026 | 5,575,000 | $5.8M | 0.20% | DBT |
| 150 | CITY OF DALLAS TX 5.00% | DAL | Mar 2026 | 5,565,000 | $5.8M | 0.20% | DBT |
| 151 | CHICAGO O HARE INTL 5.00% | CHITRN | Mar 2026 | 5,465,000 | $5.8M | 0.20% | DBT |
| 152 | INDIANA FIN. AUTHORIT VAR | INSENV | Mar 2026 | 5,750,000 | $5.8M | 0.20% | DBT |
| 153 | COLLIN COUNTY COMMU 5.00% | CLNHGR | Mar 2026 | 5,580,000 | $5.8M | 0.20% | DBT |
| 154 | SEASONED LOANS STRU 3.50% | FHLMC | Mar 2026 | 5,796,680 | $5.7M | 0.19% | ABS-O |
| 155 | CONNECTICUT STATE H 5.00% | CTSHGR | Mar 2026 | 5,500,000 | $5.7M | 0.19% | DBT |
| 156 | LEE COUNTY SCHOOL B 5.00% | LEEEDU | Mar 2026 | 5,350,000 | $5.6M | 0.19% | DBT |
| 157 | CLEVELAND COUNTY IN 4.00% | CLESCD | Mar 2026 | 5,520,000 | $5.6M | 0.19% | DBT |
| 158 | STATE OF OHIO 5.00% | OHS | Mar 2026 | 5,245,000 | $5.5M | 0.19% | DBT |
| 159 | SAUDI ARABIAN OIL C 4.00% | ARAMCO | Mar 2026 | 5,620,000 | $5.5M | 0.19% | DBT |
| 160 | PUBLIC AUTHORITY FO 6.25% | PUBUTL | Mar 2026 | 5,225,000 | $5.5M | 0.19% | DBT |
| 161 | CITY OF SAN ANTONIO 5.00% | SAN | Mar 2026 | 5,240,000 | $5.5M | 0.19% | DBT |
| 162 | SALES TAX SECURITIZ 5.00% | STSGEN | Mar 2026 | 5,170,000 | $5.4M | 0.18% | DBT |
| 163 | NEW ORLEANS AVIATIO 5.00% | NEWTRN | Mar 2026 | 5,225,000 | $5.3M | 0.18% | DBT |
| 164 | DENTON INDEPENDENT 5.00% | DNNSCD | Mar 2026 | 5,000,000 | $5.3M | 0.18% | DBT |
| 165 | CITY OF LOS ANGELES 5.00% | LOSAPT | Mar 2026 | 5,000,000 | $5.2M | 0.18% | DBT |
| 166 | GREATER ORLANDO AVI 5.00% | GREAPT | Mar 2026 | 5,045,000 | $5.2M | 0.18% | DBT |
| 167 | SOUTHEAST ENERGY AU 5.00% | SEEPWR | Mar 2026 | 5,000,000 | $5.2M | 0.18% | DBT |
| 168 | COLORADO HEALTH FAC 5.00% | COSMED | Mar 2026 | 5,000,000 | $5.1M | 0.18% | DBT |
| 169 | OREGON STATE LOTTER 5.00% | ORSGEN | Mar 2026 | 5,000,000 | $5.1M | 0.17% | DBT |
| 170 | AERCAP IRELAND CAP. 6.45% | AER | Mar 2026 | 5,000,000 | $5.1M | 0.17% | DBT |
| 171 | FRISCO INDEPENDENT 5.00% | FSCSCD | Mar 2026 | 4,850,000 | $5.1M | 0.17% | DBT |
| 172 | NEW JERSEY ECONOMIC 5.25% | NJSDEV | Mar 2026 | 5,000,000 | $5.1M | 0.17% | DBT |
| 173 | GENERAL MOTORS FINL 5.40% | GM | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 174 | WF CARD ISSUANCE TR 4.94% | WFCIT | Mar 2026 | 5,000,000 | $5.0M | 0.17% | ABS-O |
| 175 | HYUNDAI CAP. AMERIC 5.25% | HYNMTR | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 176 | SCHOOL DISTRICT OF 5.00% | BROEDU | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 177 | DISTRICT OF COLUMBIA VAR | DISMFH | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 178 | DICKSON HEALTH & EDUC VAR | DICMFH | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 179 | NEW ALBANY-FLOYD CO 5.00% | NEWEDU | Mar 2026 | 4,905,000 | $5.0M | 0.17% | DBT |
| 180 | ALLEGHENY COUNTY HIGH FRN | ALLHGR | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 181 | ORANGE SA 4.00% | ORAFP | Mar 2026 | 5,000,000 | $4.9M | 0.17% | DBT |
| 182 | HYUNDAI CAP. AMERIC 4.25% | HYNMTR | Mar 2026 | 5,000,000 | $4.9M | 0.17% | DBT |
| 183 | CITY OF SAN ANTONIO 5.00% | SANUTL | Mar 2026 | 4,745,000 | $4.8M | 0.17% | DBT |
| 184 | PALM BEACH COUNTY S 5.00% | PALEDU | Mar 2026 | 4,675,000 | $4.8M | 0.16% | DBT |
| 185 | SANTANDER MTGE. AS 5.545% | SAN | Mar 2026 | 4,808,290 | $4.8M | 0.16% | ABS-O |
| 186 | ATLANTA URBAN RESIDEN VAR | ATLMFH | Mar 2026 | 4,820,000 | $4.8M | 0.16% | DBT |
| 187 | MULTNOMAH COUNTY SC 5.00% | MULSCD | Mar 2026 | 4,680,000 | $4.8M | 0.16% | DBT |
| 188 | MISSOURI PUBLIC UTI 4.00% | MOSUTL | Mar 2026 | 4,700,000 | $4.8M | 0.16% | DBT |
| 189 | SANTANDER UK GRP. HLD F2F | SANUK | Mar 2026 | 4,800,000 | $4.8M | 0.16% | DBT |
| 190 | WESTERN MICHIGAN UN 5.00% | WMIHGR | Mar 2026 | 4,595,000 | $4.8M | 0.16% | DBT |
| 191 | CITY OF LOS ANGELES 5.00% | LOSAPT | Mar 2026 | 4,530,000 | $4.7M | 0.16% | DBT |
| 192 | KNOX COUNTY HEALTH ED VAR | KXVMFH | Mar 2026 | 4,665,000 | $4.7M | 0.16% | DBT |
| 193 | COUNTY OF DANE WI 5.00% | DAN | Mar 2026 | 4,560,000 | $4.7M | 0.16% | DBT |
| 194 | KELLER INDEPENDENT 5.00% | KELSCD | Mar 2026 | 4,550,000 | $4.6M | 0.16% | DBT |
| 195 | NEW JERSEY TURNPIKE 5.00% | NJSTRN | Mar 2026 | 4,490,000 | $4.6M | 0.16% | DBT |
| 196 | STATE OF MICHIGAN 5.00% | MIS | Mar 2026 | 4,435,000 | $4.5M | 0.15% | DBT |
| 197 | DECATUR HOUSING AUTHO VAR | DECHSG | Mar 2026 | 4,500,000 | $4.5M | 0.15% | DBT |
| 198 | SPRING BRANCH INDEP 5.00% | SPRSCD | Mar 2026 | 4,315,000 | $4.5M | 0.15% | DBT |
| 199 | HENNEPIN COUNTY HOUSI VAR | HENMFH | Mar 2026 | 4,500,000 | $4.5M | 0.15% | DBT |
| 200 | OAK RIDGE HOUSING AUT VAR | ORHMFH | Mar 2026 | 4,485,000 | $4.5M | 0.15% | DBT |
| 201 | NEW MEXICO FIN. AUT 2.00% | NMSGEN | Mar 2026 | 4,600,000 | $4.5M | 0.15% | DBT |
| 202 | UNIVERSITY OF COLORAD VAR | UCOHGR | Mar 2026 | 4,510,000 | $4.5M | 0.15% | DBT |
| 203 | DISTRICT OF COLUMBI 2.95% | DISMFH | Mar 2026 | 4,500,000 | $4.5M | 0.15% | DBT |
| 204 | WASHTENAW COUNTY IN 5.00% | WASSCD | Mar 2026 | 4,360,000 | $4.5M | 0.15% | DBT |
| 205 | SOUTH CAROLINA PUBL 5.00% | SCSUTL | Mar 2026 | 4,395,000 | $4.5M | 0.15% | DBT |
| 206 | TEXAS MUNICIPAL GAS 5.00% | TXSUTL | Mar 2026 | 4,285,000 | $4.4M | 0.15% | DBT |
| 207 | JEFFERSON EXCHANGE A FRN | JEFFEX | Mar 2026 | 4,400,000 | $4.4M | 0.15% | DBT |
| 208 | MAINE STATE HOUSING 2.90% | MESHSG | Mar 2026 | 4,400,000 | $4.4M | 0.15% | DBT |
| 209 | KANSAS DEV. FIN. AUTH VAR | KSSMED | Mar 2026 | 4,130,000 | $4.4M | 0.15% | DBT |
| 210 | NATIONWIDE BLDG. SOCI FRN | NWIDE | Mar 2026 | 4,300,000 | $4.3M | 0.15% | DBT |
| 211 | COUNTY OF MIAMI-DAD 5.00% | MIATRN | Mar 2026 | 4,100,000 | $4.3M | 0.15% | DBT |
| 212 | DTE ENERGY CO 4.875% | DTE | Mar 2026 | 4,200,000 | $4.2M | 0.14% | DBT |
| 213 | VALPARAISO 21ST CEN 5.00% | VPREDU | Mar 2026 | 4,025,000 | $4.2M | 0.14% | DBT |
| 214 | BOROUGH OF NORTH SL 5.00% | NOR | Mar 2026 | 4,100,000 | $4.2M | 0.14% | DBT |
| 215 | SPRINGFIELD SCHOOL 5.50% | SPRSCD | Mar 2026 | 4,000,000 | $4.2M | 0.14% | DBT |
| 216 | CHEMEKETA COMMUNITY 5.00% | CHEHGR | Mar 2026 | 4,000,000 | $4.2M | 0.14% | DBT |
| 217 | STATE OF NEW MEXICO 5.00% | NMSGEN | Mar 2026 | 4,000,000 | $4.2M | 0.14% | DBT |
| 218 | CALIFORNIA MUNICIPAL VAR | CASMFH | Mar 2026 | 4,280,000 | $4.2M | 0.14% | DBT |
| 219 | CITY OF ATLANTA GA 5.00% | ATLAPT | Mar 2026 | 4,000,000 | $4.2M | 0.14% | DBT |
| 220 | CITY OF AUSTIN TX 5.00% | AUS | Mar 2026 | 4,000,000 | $4.1M | 0.14% | DBT |
| 221 | HARRIS COUNTY HOUSING VAR | HARMFH | Mar 2026 | 4,150,000 | $4.1M | 0.14% | DBT |
| 222 | PK ALIFT LOAN FNDG. 4.75% | PKAIR | Mar 2026 | 4,151,324 | $4.1M | 0.14% | ABS-O |
| 223 | LOWER COLORADO RIVE 5.00% | LWCGEN | Mar 2026 | 4,000,000 | $4.1M | 0.14% | DBT |
| 224 | ATLANTA URBAN RESIDEN VAR | ATLMFH | Mar 2026 | 4,100,000 | $4.1M | 0.14% | DBT |
| 225 | MERCEDES-BENZ AUTO 4.80% | MBART | Mar 2026 | 4,044,268 | $4.1M | 0.14% | ABS-O |
| 226 | GRAND RAPIDS PUBLIC 5.00% | GRASCD | Mar 2026 | 3,965,000 | $4.1M | 0.14% | DBT |
| 227 | KANE COUNTY SCHOOL 5.00% | KANSCD | Mar 2026 | 3,920,000 | $4.1M | 0.14% | DBT |
| 228 | LOS ANGELES DEPT. O 5.00% | LOSUTL | Mar 2026 | 4,035,000 | $4.1M | 0.14% | DBT |
| 229 | COUNTY OF EL PASO T 5.00% | ELP | Mar 2026 | 4,000,000 | $4.0M | 0.14% | DBT |
| 230 | COUNTY OF DANE WI 4.00% | DAN | Mar 2026 | 3,965,000 | $4.0M | 0.14% | DBT |
| 231 | MICHIGAN FIN. AUTHO 5.00% | MISFIN | Mar 2026 | 3,915,000 | $4.0M | 0.14% | DBT |
| 232 | CITY & COUNTY OF DE 5.00% | DENAPT | Mar 2026 | 3,865,000 | $4.0M | 0.14% | DBT |
| 233 | MISSOURI JOINT MUNI 5.00% | MOSPWR | Mar 2026 | 3,885,000 | $3.9M | 0.13% | DBT |
| 234 | NEW JERSEY TURNPIKE 5.00% | NJSTRN | Mar 2026 | 3,835,000 | $3.9M | 0.13% | DBT |
| 235 | TEXAS WATER DEV. BO 5.00% | TXSWTR | Mar 2026 | 3,865,000 | $3.9M | 0.13% | DBT |
| 236 | PORT AUTHORITY OF N 5.00% | PORTRN | Mar 2026 | 3,750,000 | $3.9M | 0.13% | DBT |
| 237 | DEVELOPMENT AUTHORITY VAR | BURPOL | Mar 2026 | 3,800,000 | $3.8M | 0.13% | DBT |
| 238 | COUNTY OF MIAMI-DAD 5.00% | MIATRN | Mar 2026 | 3,700,000 | $3.8M | 0.13% | DBT |
| 239 | NEW JERSEY HOUSING 2.90% | NJSMFH | Mar 2026 | 3,750,000 | $3.7M | 0.13% | DBT |
| 240 | COUNTY OF FORT BEND 5.00% | FOR | Mar 2026 | 3,550,000 | $3.7M | 0.13% | DBT |
| 241 | PORT AUTHORITY OF N 5.00% | PORTRN | Mar 2026 | 3,520,000 | $3.7M | 0.13% | DBT |
| 242 | CITY OF AUSTIN TX 5.00% | AUS | Mar 2026 | 3,500,000 | $3.7M | 0.13% | DBT |
| 243 | CHICAGO MIDWAY INTL 5.00% | CHIAPT | Mar 2026 | 3,500,000 | $3.7M | 0.13% | DBT |
| 244 | METROPOLITAN WASHIN 5.00% | METAPT | Mar 2026 | 3,500,000 | $3.7M | 0.13% | DBT |
| 245 | CHICAGO MIDWAY INTL 5.00% | CHIAPT | Mar 2026 | 3,615,000 | $3.7M | 0.13% | DBT |
| 246 | COUNTY OF LUZERNE P 5.00% | LUZ | Mar 2026 | 3,490,000 | $3.7M | 0.13% | DBT |
| 247 | PENNSYLVANIA ECONOM 5.00% | PASMED | Mar 2026 | 3,500,000 | $3.6M | 0.12% | DBT |
| 248 | ALEXANDRIA REDEVELOPM VAR | ALEMFH | Mar 2026 | 3,635,000 | $3.6M | 0.12% | DBT |
| 249 | NEW JERSEY TURNPIKE 5.00% | NJSTRN | Mar 2026 | 3,485,000 | $3.6M | 0.12% | DBT |
| 250 | COUNTY OF LEE FL AI 5.00% | LEEAPT | Mar 2026 | 3,525,000 | $3.6M | 0.12% | DBT |
| 251 | KENTUCKY STATE PROP 5.00% | KYSFAC | Mar 2026 | 3,500,000 | $3.6M | 0.12% | DBT |
| 252 | NORTH TEXAS MUNICIP 5.00% | NRTWTR | Mar 2026 | 3,450,000 | $3.6M | 0.12% | DBT |
| 253 | COUNTY OF DANE WI 5.00% | DAN | Mar 2026 | 3,400,000 | $3.6M | 0.12% | DBT |
| 254 | STATE OF ILLINOIS 5.00% | ILS | Mar 2026 | 3,430,000 | $3.5M | 0.12% | DBT |
| 255 | MARSH & MCLENNAN COS FRN | MRSH | Mar 2026 | 3,530,000 | $3.5M | 0.12% | DBT |
| 256 | MACON-BIBB COUNTY HOU VAR | MABHSG | Mar 2026 | 3,500,000 | $3.5M | 0.12% | DBT |
| 257 | HCA INC 5.00% | HCA | Mar 2026 | 3,470,000 | $3.5M | 0.12% | DBT |
| 258 | SUMITOMO MITSUI FI 4.108% | SUMIBK | Mar 2026 | 3,500,000 | $3.5M | 0.12% | DBT |
| 259 | OKLAHOMA COUNTY IND 4.00% | OKSSCD | Mar 2026 | 3,425,000 | $3.5M | 0.12% | DBT |
| 260 | RALEIGH HOUSING AUTHO VAR | RALMFH | Mar 2026 | 3,450,000 | $3.5M | 0.12% | DBT |
| 261 | ENERGY NORTHWEST 5.00% | ENEPWR | Mar 2026 | 3,260,000 | $3.4M | 0.12% | DBT |
| 262 | TEXAS STATE AFFORDABL VAR | TXSMFH | Mar 2026 | 3,400,000 | $3.4M | 0.12% | DBT |
| 263 | LOWER COLORADO RIVE 5.00% | LWCGEN | Mar 2026 | 3,210,000 | $3.4M | 0.12% | DBT |
| 264 | HAMPTON ROADS SANIT 5.00% | HMRUTL | Mar 2026 | 3,355,000 | $3.4M | 0.12% | DBT |
| 265 | CITY OF PLANO TX 5.00% | PNO | Mar 2026 | 3,250,000 | $3.4M | 0.11% | DBT |
| 266 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 3,175,000 | $3.3M | 0.11% | DBT |
| 267 | MID-BAY BRIDGE AUTH 5.00% | FLSTRN | Mar 2026 | 3,145,000 | $3.3M | 0.11% | DBT |
| 268 | WEST VIRGINIA HOUSING VAR | WVSMFH | Mar 2026 | 3,300,000 | $3.3M | 0.11% | DBT |
| 269 | CITY OF SPRINGFIELD 5.00% | SPRPWR | Mar 2026 | 3,220,000 | $3.3M | 0.11% | DBT |
| 270 | MID-BAY BRIDGE AUTH 5.00% | FLSTRN | Mar 2026 | 3,250,000 | $3.3M | 0.11% | DBT |
| 271 | STATE OF OHIO 5.00% | OHSMED | Mar 2026 | 3,220,000 | $3.3M | 0.11% | DBT |
| 272 | PORT OF SEATTLE WA 5.00% | PTSGEN | Mar 2026 | 3,100,000 | $3.3M | 0.11% | DBT |
| 273 | LOS ANGELES DEPT. O 5.00% | LOSUTL | Mar 2026 | 3,180,000 | $3.2M | 0.11% | DBT |
| 274 | COUNTY OF ECTOR TX 5.00% | ECT | Mar 2026 | 3,105,000 | $3.2M | 0.11% | DBT |
| 275 | KENTUCKY STATE PROP 5.00% | KYSFAC | Mar 2026 | 3,000,000 | $3.2M | 0.11% | DBT |
| 276 | CHICAGO O HARE INTL 5.00% | CHITRN | Mar 2026 | 3,000,000 | $3.2M | 0.11% | DBT |
| 277 | ILLINOIS FIN. AUTHO 5.00% | ILSGEN | Mar 2026 | 3,000,000 | $3.2M | 0.11% | DBT |
| 278 | MICHIGAN STRAT. FUN 5.00% | MISGEN | Mar 2026 | 3,090,000 | $3.1M | 0.11% | DBT |
| 279 | LOS ANGELES DEPT. O 5.00% | LOSUTL | Mar 2026 | 3,040,000 | $3.1M | 0.11% | DBT |
| 280 | SAVANNAH HOUSING AUTH VAR | SAVMFH | Mar 2026 | 3,115,000 | $3.1M | 0.11% | DBT |
| 281 | WAYNE COUNTY AIRPOR 5.00% | WAYAPT | Mar 2026 | 3,000,000 | $3.1M | 0.11% | DBT |
| 282 | ILLINOIS HOUSING DEV. VAR | ILSMFH | Mar 2026 | 3,100,000 | $3.1M | 0.11% | DBT |
| 283 | METROPOLITAN WASHIN 5.00% | METAPT | Mar 2026 | 2,940,000 | $3.1M | 0.11% | DBT |
| 284 | CITY OF SALT LAKE C 5.00% | SALAPT | Mar 2026 | 3,000,000 | $3.1M | 0.10% | DBT |
| 285 | NORTH CAROLINA MEDI 5.00% | NCSMED | Mar 2026 | 3,055,000 | $3.1M | 0.10% | DBT |
| 286 | PAULDING COUNTY SCH 5.00% | PAUSCD | Mar 2026 | 3,000,000 | $3.1M | 0.10% | DBT |
| 287 | CLIFTON HIGHER EDUC 5.00% | CLIEDU | Mar 2026 | 3,000,000 | $3.1M | 0.10% | DBT |
| 288 | PLATTE COUNTY R-III 6.25% | PLASCD | Mar 2026 | 2,960,000 | $3.1M | 0.10% | DBT |
| 289 | KOOTENAI COUNTY SCH 4.00% | KOOSCD | Mar 2026 | 3,000,000 | $3.0M | 0.10% | DBT |
| 290 | MONMOUTH COUNTY IMP 4.00% | MONIMP | Mar 2026 | 2,995,000 | $3.0M | 0.10% | DBT |
| 291 | MICHIGAN FIN. AUTHORI VAR | MISFIN | Mar 2026 | 2,905,000 | $3.0M | 0.10% | DBT |
| 292 | FLORIDA HOUSING FIN. VAR | FLSMFH | Mar 2026 | 3,000,000 | $3.0M | 0.10% | DBT |
| 293 | CITY OF GLENDALE AZ 5.00% | GLEUTL | Mar 2026 | 3,000,000 | $3.0M | 0.10% | DBT |
| 294 | JOHNSON CITY HEALTH & VAR | JOHMED | Mar 2026 | 3,000,000 | $3.0M | 0.10% | DBT |
| 295 | CITY OF TULSA OK 3.00% | TUL | Mar 2026 | 3,000,000 | $3.0M | 0.10% | DBT |
| 296 | FLORIDA HOUSING FIN. VAR | FLSMFH | Mar 2026 | 3,000,000 | $3.0M | 0.10% | DBT |
| 297 | COUNTY OF PIMA AZ 5.00% | PIMCTF | Mar 2026 | 2,860,000 | $3.0M | 0.10% | DBT |
| 298 | SOUTH CAROLINA PORT 5.00% | SCSTRN | Mar 2026 | 2,920,000 | $2.9M | 0.10% | DBT |
| 299 | DUVAL COUNTY PUBLIC 5.00% | DUVEDU | Mar 2026 | 2,850,000 | $2.9M | 0.10% | DBT |
| 300 | FRASER PUBLIC SCHOO 5.00% | FSRSCD | Mar 2026 | 2,850,000 | $2.9M | 0.10% | DBT |
| 301 | JACKSON COUNTY CONS 6.00% | JACSCD | Mar 2026 | 2,830,000 | $2.9M | 0.10% | DBT |
| 302 | WASHINGTON HEALTH C 5.00% | WASMED | Mar 2026 | 2,790,000 | $2.9M | 0.10% | DBT |
| 303 | COUNTY OF HAMILTON 5.00% | HML | Mar 2026 | 2,885,000 | $2.9M | 0.10% | DBT |
| 304 | CITY OF RACINE WI 5.00% | RAC | Mar 2026 | 2,885,000 | $2.9M | 0.10% | DBT |
| 305 | CITY OF PHILADELPHI 5.00% | PHI | Mar 2026 | 2,725,000 | $2.9M | 0.10% | DBT |
| 306 | KANE COUNTY COMMUNI 5.00% | KANSCD | Mar 2026 | 2,725,000 | $2.8M | 0.10% | DBT |
| 307 | SANTANDER COMMER. 4.0781% | SCMS | Mar 2026 | 2,841,144 | $2.8M | 0.10% | ABS-O |
| 308 | COUNTY OF FORT BEND 5.00% | FOR | Mar 2026 | 2,765,000 | $2.8M | 0.10% | DBT |
| 309 | MICHIGAN FIN. AUTHO 5.00% | MISFIN | Mar 2026 | 2,785,000 | $2.8M | 0.10% | DBT |
| 310 | INDIANA FIN. AUTHOR 5.00% | INSFIN | Mar 2026 | 2,710,000 | $2.8M | 0.10% | DBT |
| 311 | LOWER COLORADO RIVE 5.00% | LWCGEN | Mar 2026 | 2,800,000 | $2.8M | 0.10% | DBT |
| 312 | NATWEST MARKETS PLC FRN | NWG | Mar 2026 | 2,800,000 | $2.8M | 0.10% | DBT |
| 313 | WISCONSIN HEALTH & 5.00% | WISMED | Mar 2026 | 2,685,000 | $2.8M | 0.10% | DBT |
| 314 | MICHIGAN FIN. AUTHO 5.00% | MISFIN | Mar 2026 | 2,645,000 | $2.8M | 0.09% | DBT |
| 315 | METROPOLITAN TRANSP 5.00% | MTATRN | Mar 2026 | 2,675,000 | $2.8M | 0.09% | DBT |
| 316 | MINNESOTA HOUSING F 2.60% | MNSHSG | Mar 2026 | 2,780,000 | $2.8M | 0.09% | DBT |
| 317 | NEW JERSEY HOUSING 2.95% | NJSMFH | Mar 2026 | 2,770,000 | $2.8M | 0.09% | DBT |
| 318 | LOS ANGELES DEPT. O 5.00% | LOSUTL | Mar 2026 | 2,675,000 | $2.8M | 0.09% | DBT |
| 319 | WASHINGTON HEALTH C 5.00% | WASMED | Mar 2026 | 2,675,000 | $2.7M | 0.09% | DBT |
| 320 | MIAMI-DADE COUNTY HOU VAR | MIAMFH | Mar 2026 | 2,750,000 | $2.7M | 0.09% | DBT |
| 321 | PENNSYLVANIA ECONOM 5.00% | PASMED | Mar 2026 | 2,680,000 | $2.7M | 0.09% | DBT |
| 322 | CITY OF PEARLAND TX 5.00% | PEA | Mar 2026 | 2,605,000 | $2.7M | 0.09% | DBT |
| 323 | KENTUCKY STATE PROP 5.00% | KYSFAC | Mar 2026 | 2,630,000 | $2.7M | 0.09% | DBT |
| 324 | MADISON METROPOLITA 5.00% | MADSCD | Mar 2026 | 2,560,000 | $2.7M | 0.09% | DBT |
| 325 | ALASKA HOUSING FIN. 5.00% | AKSHSG | Mar 2026 | 2,605,000 | $2.7M | 0.09% | DBT |
| 326 | SWEETWATER COUNTY 2 6.00% | STWGEN | Mar 2026 | 2,655,000 | $2.7M | 0.09% | DBT |
| 327 | OSCEOLA COUNTY HOUSIN VAR | OSCMFH | Mar 2026 | 2,675,000 | $2.7M | 0.09% | DBT |
| 328 | NEW YORK CITY TRANS 5.00% | NYCGEN | Mar 2026 | 2,500,000 | $2.7M | 0.09% | DBT |
| 329 | DECATUR TOWNSHIP MU 5.00% | DECEDU | Mar 2026 | 2,530,000 | $2.7M | 0.09% | DBT |
| 330 | COUNTY OF LEE FL AI 5.00% | LEEAPT | Mar 2026 | 2,500,000 | $2.6M | 0.09% | DBT |
| 331 | CALIFORNIA COMMUNITY VAR | CCEDEV | Mar 2026 | 2,500,000 | $2.6M | 0.09% | DBT |
| 332 | LOWER COLORADO RIVE 5.00% | LWCGEN | Mar 2026 | 2,500,000 | $2.6M | 0.09% | DBT |
| 333 | CITY OF ATLANTA GA 5.00% | ATLAPT | Mar 2026 | 2,500,000 | $2.6M | 0.09% | DBT |
| 334 | LOS ANGELES DEPT. O 5.00% | LOSUTL | Mar 2026 | 2,600,000 | $2.6M | 0.09% | DBT |
| 335 | CITY OF MILWAUKEE W 5.00% | MLW | Mar 2026 | 2,500,000 | $2.6M | 0.09% | DBT |
| 336 | HILLSBOROUGH COUNTY H VAR | HILMFH | Mar 2026 | 2,605,000 | $2.6M | 0.09% | DBT |
| 337 | MAIN STREET NATURAL 5.00% | MAIUTL | Mar 2026 | 2,510,000 | $2.6M | 0.09% | DBT |
| 338 | SNOHOMISH COUNTY SC 5.00% | SNOSCD | Mar 2026 | 2,525,000 | $2.6M | 0.09% | DBT |
| 339 | INDIANAPOLIS LOCAL 5.00% | INPBBK | Mar 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 340 | NORTH CAROLINA TURN 5.00% | NCSTRN | Mar 2026 | 2,395,000 | $2.5M | 0.09% | DBT |
| 341 | MASSACHUSETTS DEV. 5.00% | MASDEV | Mar 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 342 | FLORIDA HOUSING FIN. VAR | FLSMFH | Mar 2026 | 2,505,000 | $2.5M | 0.09% | DBT |
| 343 | DISTRICT OF COLUMBIA VAR | DISMFH | Mar 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 344 | CALIFORNIA COMMUNIT 4.00% | CCEDEV | Mar 2026 | 2,475,000 | $2.5M | 0.09% | DBT |
| 345 | UTAH HOUSING CORP VAR | UTSMFH | Mar 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 346 | CARMEL CLAY SCHOOLS 5.00% | CARSCD | Mar 2026 | 2,405,000 | $2.4M | 0.08% | DBT |
| 347 | COUNTY OF LUZERNE P 5.00% | LUZ | Mar 2026 | 2,380,000 | $2.4M | 0.08% | DBT |
| 348 | CITY OF SAN ANTONIO 5.00% | SAN | Mar 2026 | 2,325,000 | $2.4M | 0.08% | DBT |
| 349 | CITY OF FORT SMITH 5.00% | FTSUTL | Mar 2026 | 2,385,000 | $2.4M | 0.08% | DBT |
| 350 | SAN FRANCISCO CITY 5.00% | SFOAPT | Mar 2026 | 2,300,000 | $2.4M | 0.08% | DBT |
| 351 | PAGAYA AI DEBT GRA 4.497% | PAID | Mar 2026 | 2,399,779 | $2.4M | 0.08% | ABS-O |
| 352 | DALLAS INDEPENDENT 5.00% | DALSCD | Mar 2026 | 2,285,000 | $2.4M | 0.08% | DBT |
| 353 | COMMONWEALTH FINC. 5.00% | CMNGEN | Mar 2026 | 2,280,000 | $2.4M | 0.08% | DBT |
| 354 | PAGAYA AI DEBT GRA 5.008% | PAID | Mar 2026 | 2,399,779 | $2.4M | 0.08% | ABS-O |
| 355 | NEW JERSEY HEALTH C 5.00% | NJSMED | Mar 2026 | 2,305,000 | $2.4M | 0.08% | DBT |
| 356 | NEW YORK CITY TRANS 5.00% | NYCGEN | Mar 2026 | 2,250,000 | $2.3M | 0.08% | DBT |
| 357 | CITY OF SALT LAKE C 5.00% | SALAPT | Mar 2026 | 2,250,000 | $2.3M | 0.08% | DBT |
| 358 | CITY OF CHICAGO IL 5.00% | CHIUTL | Mar 2026 | 2,300,000 | $2.3M | 0.08% | DBT |
| 359 | MARICOPA COUNTY UNI 5.00% | MARSCD | Mar 2026 | 2,265,000 | $2.3M | 0.08% | DBT |
| 360 | CHICAGO TRANSIT AUT 5.00% | CHITRN | Mar 2026 | 2,250,000 | $2.3M | 0.08% | DBT |
| 361 | EXETER AUTOMOBILE R 5.89% | EART | Mar 2026 | 2,300,000 | $2.3M | 0.08% | ABS-O |
| 362 | DISTRICT OF COLUMBI 5.00% | DISUTL | Mar 2026 | 2,200,000 | $2.3M | 0.08% | DBT |
| 363 | CHICAGO O HARE INTL 5.00% | CHITRN | Mar 2026 | 2,290,000 | $2.3M | 0.08% | DBT |
| 364 | BURLESON INDEPENDEN 5.00% | BRLSCD | Mar 2026 | 2,230,000 | $2.3M | 0.08% | DBT |
| 365 | LOS ANGELES DEPT. O 5.00% | LOSUTL | Mar 2026 | 2,225,000 | $2.3M | 0.08% | DBT |
| 366 | OWENSBORO-DAVIESS C 5.00% | OWEWTR | Mar 2026 | 2,205,000 | $2.3M | 0.08% | DBT |
| 367 | CALIFORNIA MUNICIPAL VAR | CASMFH | Mar 2026 | 2,280,000 | $2.3M | 0.08% | DBT |
| 368 | TARRANT COUNTY CULT 5.00% | TAREDU | Mar 2026 | 2,150,000 | $2.3M | 0.08% | DBT |
| 369 | SYNCHRONY CARD FNDG 5.04% | SYNIT | Mar 2026 | 2,250,000 | $2.3M | 0.08% | ABS-O |
| 370 | LADUE SCHOOL DISTR 2.125% | LADSCD | Mar 2026 | 2,310,000 | $2.3M | 0.08% | DBT |
| 371 | PENNSYLVANIA HIGHER 5.00% | PASHGR | Mar 2026 | 2,240,000 | $2.3M | 0.08% | DBT |
| 372 | POLK COUNTY HOUSING F VAR | POKMFH | Mar 2026 | 2,250,000 | $2.3M | 0.08% | DBT |
| 373 | METROPOLITAN GOV. NAS VAR | METHSG | Mar 2026 | 2,240,000 | $2.2M | 0.08% | DBT |
| 374 | DISTRICT OF COLUMBI 5.00% | DIS | Mar 2026 | 2,175,000 | $2.2M | 0.08% | DBT |
| 375 | MAINE MUNICIPAL BD. 5.00% | MEMBBK | Mar 2026 | 2,150,000 | $2.2M | 0.08% | DBT |
| 376 | NORTH CAROLINA MEDI 5.00% | NCSMED | Mar 2026 | 2,115,000 | $2.2M | 0.08% | DBT |
| 377 | LIBERTY PUBLIC SCHO 4.00% | CLASCD | Mar 2026 | 2,150,000 | $2.2M | 0.08% | DBT |
| 378 | COUNTY OF BROWARD F 5.00% | BROTRN | Mar 2026 | 2,125,000 | $2.2M | 0.08% | DBT |
| 379 | ILLINOIS HOUSING DEV. VAR | ILSMFH | Mar 2026 | 2,200,000 | $2.2M | 0.08% | DBT |
| 380 | STATE OF OHIO 5.00% | OHSMED | Mar 2026 | 2,160,000 | $2.2M | 0.07% | DBT |
| 381 | MARYLAND STADIUM AU 5.00% | MDSEDU | Mar 2026 | 2,180,000 | $2.2M | 0.07% | DBT |
| 382 | VIRGINIA RES. AUTHO 5.00% | VASDEV | Mar 2026 | 2,095,000 | $2.2M | 0.07% | DBT |
| 383 | HUMBLE INDEPENDENT 5.00% | HUMSCD | Mar 2026 | 2,040,000 | $2.2M | 0.07% | DBT |
| 384 | ALBUQUERQUE MUNICIP 5.00% | ALBSCD | Mar 2026 | 2,150,000 | $2.2M | 0.07% | DBT |
| 385 | LOWER COLORADO RIVE 5.00% | LWCGEN | Mar 2026 | 2,100,000 | $2.2M | 0.07% | DBT |
| 386 | PROSPER INDEPENDENT 5.00% | PSPSCD | Mar 2026 | 2,110,000 | $2.2M | 0.07% | DBT |
| 387 | PORT OF SEATTLE WA 5.00% | PTSGEN | Mar 2026 | 2,055,000 | $2.1M | 0.07% | DBT |
| 388 | HHA FOUNTAINVIEW PFC VAR | HHAMFH | Mar 2026 | 2,125,000 | $2.1M | 0.07% | DBT |
| 389 | WASHINGTON & CLACKA 5.00% | WASSCD | Mar 2026 | 2,000,000 | $2.1M | 0.07% | DBT |
| 390 | UNIVERSITY OF KENTU 3.00% | UKYHGR | Mar 2026 | 2,105,000 | $2.1M | 0.07% | DBT |
| 391 | WYANDOTTE COUNTY-KA 4.00% | WYAGEN | Mar 2026 | 2,065,000 | $2.1M | 0.07% | DBT |
| 392 | NEW HAMPSHIRE MUNIC 5.00% | NHMBBK | Mar 2026 | 2,000,000 | $2.1M | 0.07% | DBT |
| 393 | STATE OF ALASKA 5.00% | AKS | Mar 2026 | 2,000,000 | $2.1M | 0.07% | DBT |
| 394 | CITY OF EL PASO TX 5.00% | ELP | Mar 2026 | 2,000,000 | $2.1M | 0.07% | DBT |
| 395 | STATE OF NORTH CARO 5.00% | NCSGEN | Mar 2026 | 2,000,000 | $2.1M | 0.07% | DBT |
| 396 | CITY OF RICHARDSON 5.00% | RCN | Mar 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 397 | KUBOTA CREDIT OWNER 4.61% | KCOT | Mar 2026 | 2,010,238 | $2.0M | 0.07% | ABS-O |
| 398 | RICHMOND REDEVELOPMEN VAR | RICHSG | Mar 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 399 | NEW MEXICO MTGE. FIN. VAR | NMSMFH | Mar 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 400 | GUTHRIE COUNTY HOSP 4.50% | GTEMED | Mar 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 401 | LOS ANGELES DEPT. O 5.00% | LOSUTL | Mar 2026 | 1,990,000 | $2.0M | 0.07% | DBT |
| 402 | LAKE COUNTY SCHOOL 5.00% | LAKEDU | Mar 2026 | 1,945,000 | $2.0M | 0.07% | DBT |
| 403 | DOUGLAS COUNTY SCHO 5.00% | DOUSCD | Mar 2026 | 1,850,000 | $1.9M | 0.07% | DBT |
| 404 | LOS ANGELES DEPT. O 5.00% | LOSUTL | Mar 2026 | 1,930,000 | $1.9M | 0.07% | DBT |
| 405 | WASHINGTON HEALTH C 5.00% | WASMED | Mar 2026 | 1,865,000 | $1.9M | 0.07% | DBT |
| 406 | WORLD OMNI AUTO REC 4.86% | WOART | Mar 2026 | 1,898,527 | $1.9M | 0.07% | ABS-O |
| 407 | ALABAMA HOUSING FIN. VAR | ALSMFH | Mar 2026 | 1,900,000 | $1.9M | 0.06% | DBT |
| 408 | AKRON BATH COPLEY J 5.00% | AKRMED | Mar 2026 | 1,825,000 | $1.9M | 0.06% | DBT |
| 409 | WESTMORELAND COUNTY 5.00% | WESGEN | Mar 2026 | 1,830,000 | $1.9M | 0.06% | DBT |
| 410 | SENECA VALLEY SCHOO 5.00% | SNVSCD | Mar 2026 | 1,775,000 | $1.9M | 0.06% | DBT |
| 411 | MARICOPA COUNTY ELE 5.00% | MARSCD | Mar 2026 | 1,830,000 | $1.8M | 0.06% | DBT |
| 412 | OSCEOLA COUNTY HOUSIN VAR | OSCMFH | Mar 2026 | 1,850,000 | $1.8M | 0.06% | DBT |
| 413 | SAN FRANCISCO CITY 5.00% | SFOAPT | Mar 2026 | 1,715,000 | $1.8M | 0.06% | DBT |
| 414 | CALIFORNIA COMMUNIT 5.00% | CCEDEV | Mar 2026 | 1,750,000 | $1.8M | 0.06% | DBT |
| 415 | NORTH CAROLINA MEDI 5.00% | NCSMED | Mar 2026 | 1,750,000 | $1.8M | 0.06% | DBT |
| 416 | UTICA COMMUNITY SCH 5.00% | UTISCD | Mar 2026 | 1,700,000 | $1.8M | 0.06% | DBT |
| 417 | NEW ALBANY-FLOYD CO 5.00% | NEWEDU | Mar 2026 | 1,725,000 | $1.8M | 0.06% | DBT |
| 418 | MIAMI BEACH REDEVEL 5.00% | MMBDEV | Mar 2026 | 1,700,000 | $1.8M | 0.06% | DBT |
| 419 | CITY OF PHOENIX CIVIC 5% | PHOWTR | Mar 2026 | 1,750,000 | $1.8M | 0.06% | DBT |
| 420 | NOBLESVILLE SCHOOLS 6.00% | NOBSCD | Mar 2026 | 1,635,000 | $1.8M | 0.06% | DBT |
| 421 | MID-BAY BRIDGE AUTH 5.00% | FLSTRN | Mar 2026 | 1,700,000 | $1.8M | 0.06% | DBT |
| 422 | TENNESSEE HOUSING D 3.30% | TNSHSG | Mar 2026 | 1,750,000 | $1.8M | 0.06% | DBT |
| 423 | ILLINOIS HOUSING DEV. VAR | ILSMFH | Mar 2026 | 1,750,000 | $1.7M | 0.06% | DBT |
| 424 | CITY OF ALBUQUERQUE 5.00% | ALB | Mar 2026 | 1,715,000 | $1.7M | 0.06% | DBT |
| 425 | DECATUR TOWNSHIP MU 5.00% | DECEDU | Mar 2026 | 1,650,000 | $1.7M | 0.06% | DBT |
| 426 | METROPOLITAN GOV. N 3.35% | METHSG | Mar 2026 | 1,700,000 | $1.7M | 0.06% | DBT |
| 427 | BMW US CAP. LLC FRN | BMW | Mar 2026 | 1,700,000 | $1.7M | 0.06% | DBT |
| 428 | FLORIDA HOUSING FIN. VAR | FLSMFH | Mar 2026 | 1,675,000 | $1.7M | 0.06% | DBT |
| 429 | YAKIMA COUNTY SCHOO 5.00% | YAKSCD | Mar 2026 | 1,605,000 | $1.7M | 0.06% | DBT |
| 430 | TIPPECANOE SCHOOL C 5.00% | TIPSCD | Mar 2026 | 1,635,000 | $1.7M | 0.06% | DBT |
| 431 | PENNSYLVANIA HOUSING VAR | PASMFH | Mar 2026 | 1,685,000 | $1.7M | 0.06% | DBT |
| 432 | DUPAGE COUNTY FORES 5.00% | DUPFAC | Mar 2026 | 1,600,000 | $1.7M | 0.06% | DBT |
| 433 | WISCONSIN HEALTH & 5.00% | WISMED | Mar 2026 | 1,600,000 | $1.6M | 0.06% | DBT |
| 434 | TROY SCHOOL DISTRIC 5.00% | TROSCD | Mar 2026 | 1,535,000 | $1.6M | 0.06% | DBT |
| 435 | LOWER COLORADO RIVE 5.00% | LWCGEN | Mar 2026 | 1,565,000 | $1.6M | 0.06% | DBT |
| 436 | CHICAGO MIDWAY INTL 5.00% | CHIAPT | Mar 2026 | 1,565,000 | $1.6M | 0.06% | DBT |
| 437 | HIDALGO COUNTY DRAI 5.00% | HIDUTL | Mar 2026 | 1,560,000 | $1.6M | 0.06% | DBT |
| 438 | CITY OF AUSTIN TX A 5.00% | AUSAPT | Mar 2026 | 1,525,000 | $1.6M | 0.05% | DBT |
| 439 | CITY OF IRVING TX W 5.00% | IRVUTL | Mar 2026 | 1,585,000 | $1.6M | 0.05% | DBT |
| 440 | BEXAR MGT. AND DEV. C VAR | BMGMFH | Mar 2026 | 1,600,000 | $1.6M | 0.05% | DBT |
| 441 | MESQUITE INDEPENDEN 5.00% | MESSCD | Mar 2026 | 1,500,000 | $1.6M | 0.05% | DBT |
| 442 | HARRIS COUNTY FLOOD 5.00% | HARWTR | Mar 2026 | 1,500,000 | $1.6M | 0.05% | DBT |
| 443 | KENTUCKY STATE PROP 5.00% | KYSFAC | Mar 2026 | 1,500,000 | $1.6M | 0.05% | DBT |
| 444 | PEARLAND INDEPENDEN 5.00% | PEASCD | Mar 2026 | 1,500,000 | $1.6M | 0.05% | DBT |
| 445 | COUNTY OF FORT BEND 5.00% | FOR | Mar 2026 | 1,535,000 | $1.6M | 0.05% | DBT |
| 446 | CITY OF SALT LAKE C 5.00% | SALAPT | Mar 2026 | 1,500,000 | $1.6M | 0.05% | DBT |
| 447 | MICHIGAN STATE HOUSIN VAR | MISMFH | Mar 2026 | 1,565,000 | $1.6M | 0.05% | DBT |
| 448 | CITY OF HOUSTON TX 5.00% | HOUAPT | Mar 2026 | 1,500,000 | $1.6M | 0.05% | DBT |
| 449 | MESQUITE INDEPENDEN 5.00% | MESSCD | Mar 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 450 | WASHINGTON & CLACKA 5.00% | WASSCD | Mar 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 451 | VILLAGE OF BOLINGBR 5.00% | BOL | Mar 2026 | 1,490,000 | $1.5M | 0.05% | DBT |
| 452 | ILLINOIS FIN. AUTHORI VAR | ILSGEN | Mar 2026 | 1,490,000 | $1.5M | 0.05% | DBT |
| 453 | TULSA COUNTY INDL. 5.00% | TULEDU | Mar 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 454 | ILLINOIS HOUSING DEV. VAR | ILSMFH | Mar 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 455 | PALM BEACH COUNTY HOU VAR | PALMFH | Mar 2026 | 1,525,000 | $1.5M | 0.05% | DBT |
| 456 | NEW ALBANY-FLOYD CO 5.00% | NEWEDU | Mar 2026 | 1,490,000 | $1.5M | 0.05% | DBT |
| 457 | LUBBOCK HOUSING FIN. VAR | LUBMFH | Mar 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 458 | CITY OF AUSTIN TX A 5.00% | AUSAPT | Mar 2026 | 1,425,000 | $1.5M | 0.05% | DBT |
| 459 | MASSACHUSETTS DEV. 5.00% | MASDEV | Mar 2026 | 1,400,000 | $1.4M | 0.05% | DBT |
| 460 | PMA LEVY & AID ANTI 5.00% | PMANTS | Mar 2026 | 1,430,000 | $1.4M | 0.05% | DBT |
| 461 | WASHINGTON & MULTNO 5.00% | WASSCD | Mar 2026 | 1,355,000 | $1.4M | 0.05% | DBT |
| 462 | ZIONSVILLE COMMUNIT 5.00% | ZIOEDU | Mar 2026 | 1,400,000 | $1.4M | 0.05% | DBT |
| 463 | DECATUR TOWNSHIP MU 5.00% | DECEDU | Mar 2026 | 1,385,000 | $1.4M | 0.05% | DBT |
| 464 | NOBLESVILLE SCHOOLS 6.00% | NOBSCD | Mar 2026 | 1,345,000 | $1.4M | 0.05% | DBT |
| 465 | CITY OF SHREVEPORT 5.00% | SHRUTL | Mar 2026 | 1,350,000 | $1.4M | 0.05% | DBT |
| 466 | FRASER PUBLIC SCHOO 5.00% | FSRSCD | Mar 2026 | 1,415,000 | $1.4M | 0.05% | DBT |
| 467 | MORROW COUNTY SCHOO 5.00% | MORSCD | Mar 2026 | 1,375,000 | $1.4M | 0.05% | DBT |
| 468 | HUMBLE INDEPENDENT 5.00% | HUMSCD | Mar 2026 | 1,350,000 | $1.4M | 0.05% | DBT |
| 469 | SARASOTA COUNTY SCH 5.00% | SAREDU | Mar 2026 | 1,375,000 | $1.4M | 0.05% | DBT |
| 470 | NOBLESVILLE SCHOOLS 6.00% | NOBSCD | Mar 2026 | 1,325,000 | $1.4M | 0.05% | DBT |
| 471 | FORT BEND INDEPENDE 5.00% | FORSCD | Mar 2026 | 1,360,000 | $1.4M | 0.05% | DBT |
| 472 | FLORIDA MUNICIPAL P 5.00% | FLSPWR | Mar 2026 | 1,300,000 | $1.4M | 0.05% | DBT |
| 473 | TULSA COUNTY INDL. 5.00% | TULEDU | Mar 2026 | 1,300,000 | $1.4M | 0.05% | DBT |
| 474 | PERRY TOWNSHIP SCHO 5.00% | PRYSCD | Mar 2026 | 1,350,000 | $1.4M | 0.05% | DBT |
| 475 | DECATUR TOWNSHIP MU 5.00% | DECEDU | Mar 2026 | 1,320,000 | $1.3M | 0.05% | DBT |
| 476 | CENTRAL FLORIDA TOU 5.00% | REEGEN | Mar 2026 | 1,315,000 | $1.3M | 0.05% | DBT |
| 477 | CITY OF LEANDER TX 5.00% | LDR | Mar 2026 | 1,250,000 | $1.3M | 0.04% | DBT |
| 478 | CHIPPEWA VALLEY SCH 5.00% | CPVSCD | Mar 2026 | 1,280,000 | $1.3M | 0.04% | DBT |
| 479 | CHIPPEWA VALLEY SCH 5.00% | CPVSCD | Mar 2026 | 1,300,000 | $1.3M | 0.04% | DBT |
| 480 | COUNTY OF EL PASO T 5.00% | ELP | Mar 2026 | 1,275,000 | $1.3M | 0.04% | DBT |
| 481 | COUNTY OF HAMILTON 5.00% | HML | Mar 2026 | 1,260,000 | $1.3M | 0.04% | DBT |
| 482 | BLACK BELT ENERGY G 5.00% | BBEUTL | Mar 2026 | 1,250,000 | $1.3M | 0.04% | DBT |
| 483 | SOUTHERN MINNESOTA 5.00% | SOUPWR | Mar 2026 | 1,240,000 | $1.3M | 0.04% | DBT |
| 484 | SOUTHERN MINNESOTA 5.00% | SOUPWR | Mar 2026 | 1,200,000 | $1.2M | 0.04% | DBT |
| 485 | WISCONSIN HEALTH & 5.00% | WISMED | Mar 2026 | 1,220,000 | $1.2M | 0.04% | DBT |
| 486 | STATE OF RHODE ISLA 5.00% | RIS | Mar 2026 | 1,210,000 | $1.2M | 0.04% | DBT |
| 487 | CITY OF PENSACOLA F 5.00% | PENAPT | Mar 2026 | 1,180,000 | $1.2M | 0.04% | DBT |
| 488 | COUNTY OF SANTA BAR 5.00% | SBBCTF | Mar 2026 | 1,195,000 | $1.2M | 0.04% | DBT |
| 489 | EAST CAROLINA UNIVE 5.00% | EASHGR | Mar 2026 | 1,225,000 | $1.2M | 0.04% | DBT |
| 490 | SOUTH DAKOTA HEALTH 5.00% | SDSMED | Mar 2026 | 1,165,000 | $1.2M | 0.04% | DBT |
| 491 | ALABAMA HOUSING FIN. VAR | ALSMFH | Mar 2026 | 1,200,000 | $1.2M | 0.04% | DBT |
| 492 | CITY OF DALLAS TX 5.00% | DAL | Mar 2026 | 1,160,000 | $1.2M | 0.04% | DBT |
| 493 | TEXAS STATE AFFORDA 2.80% | TXSMFH | Mar 2026 | 1,200,000 | $1.2M | 0.04% | DBT |
| 494 | USF FINC. CORP 5.00% | USFFIN | Mar 2026 | 1,135,000 | $1.2M | 0.04% | DBT |
| 495 | LAKE COUNTY SCHOOL 5.00% | LAKEDU | Mar 2026 | 1,135,000 | $1.2M | 0.04% | DBT |
| 496 | MONROE & ST CLAIR C 5.00% | MONSCD | Mar 2026 | 1,110,000 | $1.2M | 0.04% | DBT |
| 497 | BLACK BELT ENERGY GAS VAR | BBEUTL | Mar 2026 | 1,150,000 | $1.2M | 0.04% | DBT |
| 498 | METROPOLITAN TRANSP 5.00% | MTATRN | Mar 2026 | 1,120,000 | $1.2M | 0.04% | DBT |
| 499 | WAYNE TOWNSHIP SCHO 5.00% | WAYEDU | Mar 2026 | 1,155,000 | $1.2M | 0.04% | DBT |
| 500 | CITY OF GREEN BAY W 5.00% | GRE | Mar 2026 | 1,090,000 | $1.2M | 0.04% | DBT |
| 501 | STATE OF ILLINOIS 5.00% | ILS | Mar 2026 | 1,100,000 | $1.1M | 0.04% | DBT |
| 502 | SOUTH DAKOTA HEALTH 5.00% | SDSMED | Mar 2026 | 1,075,000 | $1.1M | 0.04% | DBT |
| 503 | MARYLAND HEALTH & H 5.00% | MDSMED | Mar 2026 | 1,035,000 | $1.1M | 0.04% | DBT |
| 504 | KENTUCKY PUBLIC ENE 5.00% | KYSPWR | Mar 2026 | 1,050,000 | $1.1M | 0.04% | DBT |
| 505 | MOBILE COUNTY BOARD 5.00% | MOBSCD | Mar 2026 | 1,015,000 | $1.1M | 0.04% | DBT |
| 506 | PORT OF SEATTLE WA 5.00% | PTSGEN | Mar 2026 | 1,035,000 | $1.1M | 0.04% | DBT |
| 507 | COUNTY OF COOK IL S 5.00% | COOGEN | Mar 2026 | 1,000,000 | $1.1M | 0.04% | DBT |
| 508 | MEDICAL UNIVERSITY 5.00% | MDUMED | Mar 2026 | 1,000,000 | $1.1M | 0.04% | DBT |
| 509 | COUNTY OF PINAL AZ 5.00% | PINREV | Mar 2026 | 1,000,000 | $1.1M | 0.04% | DBT |
| 510 | CITY OF EL PASO TX 5.00% | ELP | Mar 2026 | 1,000,000 | $1.1M | 0.04% | DBT |
| 511 | DALLAS FORT WORTH I 5.00% | DALAPT | Mar 2026 | 1,000,000 | $1.1M | 0.04% | DBT |
| 512 | STATE OF RHODE ISLA 5.00% | RIS | Mar 2026 | 1,040,000 | $1.0M | 0.04% | DBT |
| 513 | NEW YORK STATE DORM 5.00% | NYSGEN | Mar 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 514 | CLARK COUNTY SCHOOL 5.00% | CLASCD | Mar 2026 | 1,040,000 | $1.0M | 0.04% | DBT |
| 515 | CITY OF HOUSTON TX 5.00% | HOU | Mar 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 516 | WISCONSIN HEALTH & 5.00% | WISMED | Mar 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 517 | CITY OF REDMOND OR 5.00% | RMD | Mar 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 518 | VALPARAISO 21ST CEN 5.00% | VPREDU | Mar 2026 | 1,020,000 | $1.0M | 0.04% | DBT |
| 519 | PARK CREEK METROPOL 5.00% | PKCGEN | Mar 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 520 | BLACK BELT ENERGY G 5.00% | BBEUTL | Mar 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 521 | MARYLAND HEALTH & H 5.00% | MDSMED | Mar 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 522 | WYOMING COMMUNITY D 3.05% | WYSHSG | Mar 2026 | 1,030,000 | $1.0M | 0.04% | DBT |
| 523 | USF FINC. CORP 5.00% | USFFIN | Mar 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 524 | LOUISIANA LOCAL GOV 5.00% | LASFAC | Mar 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 525 | PORT OF PORTLAND OR 5.00% | PTPAPT | Mar 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 526 | COUNTY OF BROWARD F 5.00% | BROTRN | Mar 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 527 | CITY OF PHILADELPHI 5.00% | PHIAPT | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 528 | CALIFORNIA COMMUNIT 5.00% | CCEDEV | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 529 | CENTRAL PLAINS ENER 5.00% | CENPWR | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 530 | CIVICVENTURES/AK 5.00% | CIV | Mar 2026 | 975,000 | $1.0M | 0.03% | DBT |
| 531 | CITY OF GARLAND TX 5.00% | GAR | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 532 | ROANOKE ECONOMIC DE 5.00% | ROADEV | Mar 2026 | 1,010,000 | $1.0M | 0.03% | DBT |
| 533 | COUNTY OF BROWARD F 5.00% | BROTRN | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 534 | MICHIGAN STATE HOSP 5.00% | MISMED | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 535 | COUNTY OF SPOTSYLVA 5.00% | SPOUTL | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 536 | FORD CREDIT AUTO LE 5.05% | FORDL | Mar 2026 | 1,000,000 | $1.0M | 0.03% | ABS-O |
| 537 | NEW HAMPSHIRE HOUSI 3.80% | NHSHSG | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 538 | NEW HAMPSHIRE HOUS 3.625% | NHSHSG | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 539 | LANCASTER INDEPENDE 5.00% | LANSCD | Mar 2026 | 980,000 | $1000K | 0.03% | DBT |
| 540 | PALM BEACH COUNTY H 2.80% | PALMFH | Mar 2026 | 1,000,000 | $997K | 0.03% | DBT |
| 541 | MICHIGAN STATE HOUSIN VAR | MISMFH | Mar 2026 | 980,000 | $980K | 0.03% | DBT |
| 542 | CIVICVENTURES/AK 5.00% | CIV | Mar 2026 | 930,000 | $957K | 0.03% | DBT |
| 543 | SENECA VALLEY SCHOO 5.00% | SNVSCD | Mar 2026 | 925,000 | $947K | 0.03% | DBT |
| 544 | SOUTH DAKOTA HEALTH 5.00% | SDSMED | Mar 2026 | 915,000 | $943K | 0.03% | DBT |
| 545 | ST CHARLES COUNTY P 5.00% | STSWTR | Mar 2026 | 870,000 | $919K | 0.03% | DBT |
| 546 | COUNTY OF WILLIAMSO 5.00% | WIL | Mar 2026 | 900,000 | $919K | 0.03% | DBT |
| 547 | CITY OF PENSACOLA F 5.00% | PENAPT | Mar 2026 | 890,000 | $917K | 0.03% | DBT |
| 548 | ST CHARLES COUNTY P 5.00% | STSWTR | Mar 2026 | 900,000 | $914K | 0.03% | DBT |
| 549 | CITY OF AUSTIN TX A 5.00% | AUSAPT | Mar 2026 | 900,000 | $911K | 0.03% | DBT |
| 550 | SOUTH LYON COMMUNIT 5.00% | SLYSCD | Mar 2026 | 850,000 | $906K | 0.03% | DBT |
| 551 | COUNTY OF FORT BEND 5.00% | FOR | Mar 2026 | 865,000 | $903K | 0.03% | DBT |
| 552 | TARRANT COUNTY CULT 5.00% | TAREDU | Mar 2026 | 870,000 | $900K | 0.03% | DBT |
| 553 | CITY OF PHILADELPHI 5.00% | PHIAPT | Mar 2026 | 860,000 | $898K | 0.03% | DBT |
| 554 | OHIO HOUSING FIN. AGE VAR | OHSMFH | Mar 2026 | 900,000 | $889K | 0.03% | DBT |
| 555 | CITY OF YUMA AZ 5.00% | YUMGEN | Mar 2026 | 865,000 | $870K | 0.03% | DBT |
| 556 | MICHIGAN STATE HOSP 5.00% | MISMED | Mar 2026 | 795,000 | $830K | 0.03% | DBT |
| 557 | ROANOKE ECONOMIC DE 5.00% | ROADEV | Mar 2026 | 800,000 | $822K | 0.03% | DBT |
| 558 | FLORIDA MUNICIPAL P 5.00% | FLSPWR | Mar 2026 | 795,000 | $822K | 0.03% | DBT |
| 559 | WASHINGTON HEALTH C 5.00% | WASMED | Mar 2026 | 790,000 | $814K | 0.03% | DBT |
| 560 | DISTRICT OF COLUMBI 5.00% | DISUTL | Mar 2026 | 765,000 | $810K | 0.03% | DBT |
| 561 | COUNTY OF POLK FL 5.00% | POKFAC | Mar 2026 | 795,000 | $808K | 0.03% | DBT |
| 562 | NORTH WEST HENDRICK 5.00% | NHKSCD | Mar 2026 | 785,000 | $804K | 0.03% | DBT |
| 563 | RHODE ISLAND INFRA. 5.00% | RHIGEN | Mar 2026 | 775,000 | $803K | 0.03% | DBT |
| 564 | UTICA COMMUNITY SCH 5.00% | UTISCD | Mar 2026 | 750,000 | $800K | 0.03% | DBT |
| 565 | CITY OF SHREVEPORT 5.00% | SHRUTL | Mar 2026 | 775,000 | $800K | 0.03% | DBT |
| 566 | DEL VALLE INDEPENDE 5.00% | DVLSCD | Mar 2026 | 795,000 | $799K | 0.03% | DBT |
| 567 | INDIANAPOLIS LOCAL 5.00% | INPBBK | Mar 2026 | 780,000 | $795K | 0.03% | DBT |
| 568 | ST CHARLES COUNTY P 5.00% | STSWTR | Mar 2026 | 765,000 | $794K | 0.03% | DBT |
| 569 | HEALTH & EDUCATIONA 5.00% | MOSMED | Mar 2026 | 750,000 | $789K | 0.03% | DBT |
| 570 | LOWER COLORADO RIVE 5.00% | LWCGEN | Mar 2026 | 750,000 | $770K | 0.03% | DBT |
| 571 | FORT WAYNE COMMUNIT 5.00% | FORSCD | Mar 2026 | 725,000 | $754K | 0.03% | DBT |
| 572 | CNH EQUIP. TST. 202 4.77% | CNH | Mar 2026 | 742,112 | $747K | 0.03% | ABS-O |
| 573 | CARMAX AUTO OWNER T 4.92% | CARMX | Mar 2026 | 732,422 | $737K | 0.03% | ABS-O |
| 574 | NORTH WEST HENDRICK 5.00% | NHKSCD | Mar 2026 | 700,000 | $731K | 0.02% | DBT |
| 575 | MOBILE COUNTY BOARD 5.00% | MOBSCD | Mar 2026 | 715,000 | $730K | 0.02% | DBT |
| 576 | MULTNOMAH COUNTY SC 5.00% | MULSCD | Mar 2026 | 695,000 | $729K | 0.02% | DBT |
| 577 | CITY OF BROWNSVILLE 5.00% | BROUTL | Mar 2026 | 720,000 | $727K | 0.02% | DBT |
| 578 | COUNTY OF SEMINOLE 5.00% | SEMUTL | Mar 2026 | 700,000 | $724K | 0.02% | DBT |
| 579 | PARK CREEK METROPOL 5.00% | PKCGEN | Mar 2026 | 700,000 | $710K | 0.02% | DBT |
| 580 | CLEVELAND COUNTY IN 4.00% | CLESCD | Mar 2026 | 680,000 | $704K | 0.02% | DBT |
| 581 | NORTH WEST HENDRICK 5.00% | NHKSCD | Mar 2026 | 680,000 | $703K | 0.02% | DBT |
| 582 | COUNTY OF HAYS TX 5.00% | HAY | Mar 2026 | 655,000 | $696K | 0.02% | DBT |
| 583 | MICHIGAN STATE HOSP 5.00% | MISMED | Mar 2026 | 690,000 | $692K | 0.02% | DBT |
| 584 | CITY OF BROWNSVILLE 5.00% | BROUTL | Mar 2026 | 660,000 | $680K | 0.02% | DBT |
| 585 | WASHINGTON HEALTH C 5.00% | WASMED | Mar 2026 | 650,000 | $679K | 0.02% | DBT |
| 586 | CITY OF LUBBOCK TX 5.00% | LUBPWR | Mar 2026 | 675,000 | $676K | 0.02% | DBT |
| 587 | COUNTY OF HAYS TX 5.00% | HAY | Mar 2026 | 635,000 | $675K | 0.02% | DBT |
| 588 | CITY OF BROWNSVILLE 5.00% | BROUTL | Mar 2026 | 625,000 | $658K | 0.02% | DBT |
| 589 | MICHIGAN STATE HOUS 3.35% | MISHSG | Mar 2026 | 655,000 | $655K | 0.02% | DBT |
| 590 | TEXAS MUNICIPAL GAS 5.00% | TGAUTL | Mar 2026 | 625,000 | $650K | 0.02% | DBT |
| 591 | TARRANT COUNTY CULT 5.00% | TAREDU | Mar 2026 | 600,000 | $633K | 0.02% | DBT |
| 592 | MANATEE COUNTY SCHO 5.00% | MANEDU | Mar 2026 | 595,000 | $625K | 0.02% | DBT |
| 593 | ILLINOIS HOUSING DE 3.80% | ILSHSG | Mar 2026 | 600,000 | $603K | 0.02% | DBT |
| 594 | WISCONSIN HEALTH & 5.00% | WISMED | Mar 2026 | 575,000 | $577K | 0.02% | DBT |
| 595 | METROPOLITAN WASHIN 5.00% | METAPT | Mar 2026 | 550,000 | $567K | 0.02% | DBT |
| 596 | TULSA COUNTY INDL. 5.00% | TULEDU | Mar 2026 | 550,000 | $566K | 0.02% | DBT |
| 597 | PUBLIC FIN. AUTHORI 5.00% | PUBFIN | Mar 2026 | 550,000 | $564K | 0.02% | DBT |
| 598 | OKLAHOMA CAPITOL IM 5.00% | OKSTRN | Mar 2026 | 510,000 | $538K | 0.02% | DBT |
| 599 | MICHIGAN STATE HOSP 5.00% | MISMED | Mar 2026 | 500,000 | $531K | 0.02% | DBT |
| 600 | BONNEVILLE JOINT SC 5.00% | BNV | Mar 2026 | 525,000 | $531K | 0.02% | DBT |
| 601 | RHODE ISLAND INFRA. 5.00% | RHIGEN | Mar 2026 | 500,000 | $529K | 0.02% | DBT |
| 602 | ZIONSVILLE COMMUNIT 5.00% | ZIOEDU | Mar 2026 | 510,000 | $525K | 0.02% | DBT |
| 603 | BLACK BELT ENERGY G 5.00% | BBEUTL | Mar 2026 | 510,000 | $524K | 0.02% | DBT |
| 604 | CITY OF NEW ORLEANS 5.00% | NEW | Mar 2026 | 500,000 | $521K | 0.02% | DBT |
| 605 | WAYNE STATE UNIVERS 5.00% | WAYHGR | Mar 2026 | 500,000 | $518K | 0.02% | DBT |
| 606 | SOUTHEAST ENERGY AU 5.00% | SEEPWR | Mar 2026 | 500,000 | $515K | 0.02% | DBT |
| 607 | NOBLESVILLE SCHOOLS 6.00% | NOBSCD | Mar 2026 | 500,000 | $513K | 0.02% | DBT |
| 608 | WEST VIRGINIA HOUSI 3.50% | WVSSFH | Mar 2026 | 500,000 | $500K | 0.02% | DBT |
| 609 | WEST VIRGINIA HOUSI 3.55% | WVSSFH | Mar 2026 | 475,000 | $476K | 0.02% | DBT |
| 610 | MICHIGAN STATE HOSP 5.00% | MISMED | Mar 2026 | 425,000 | $451K | 0.02% | DBT |
| 611 | CUMBERLAND COUNTY M 5.00% | CUMGEN | Mar 2026 | 415,000 | $428K | 0.01% | DBT |
| 612 | FORT WAYNE COMMUNIT 5.00% | FORSCD | Mar 2026 | 400,000 | $424K | 0.01% | DBT |
| 613 | COUNTY OF HAYS TX 5.00% | HAY | Mar 2026 | 400,000 | $417K | 0.01% | DBT |
| 614 | SPARTA AREA SCHOOLS 5.00% | SPASCD | Mar 2026 | 390,000 | $416K | 0.01% | DBT |
| 615 | VALPARAISO 21ST CEN 5.00% | VPREDU | Mar 2026 | 400,000 | $411K | 0.01% | DBT |
| 616 | CUMBERLAND COUNTY M 5.00% | CUMGEN | Mar 2026 | 395,000 | $402K | 0.01% | DBT |
| 617 | KANE COUNTY SCHOOL 5.00% | KANSCD | Mar 2026 | 365,000 | $378K | 0.01% | DBT |
| 618 | UNIVERSITY OF OKLAH 5.00% | UNIHSG | Mar 2026 | 375,000 | $377K | 0.01% | DBT |
| 619 | LANCASTER COUNTY PU 5.00% | LCPDEV | Mar 2026 | 375,000 | $376K | 0.01% | DBT |
| 620 | ADAMS COUNTY SCHOOL 5.00% | ADASCD | Mar 2026 | 355,000 | $368K | 0.01% | DBT |
| 621 | SOUTH DAKOTA HEALTH 5.00% | SDSMED | Mar 2026 | 360,000 | $364K | 0.01% | DBT |
| 622 | LANSING SCHOOL DIST 5.00% | LANSCD | Mar 2026 | 345,000 | $354K | 0.01% | DBT |
| 623 | CALIFORNIA MUNICIP 5.425% | CASFIN | Mar 2026 | 350,000 | $349K | 0.01% | DBT |
| 624 | MICHIGAN STATE HOSP 5.00% | MISMED | Mar 2026 | 340,000 | $349K | 0.01% | DBT |
| 625 | MICHIGAN STATE HOSP 5.00% | MISMED | Mar 2026 | 295,000 | $308K | 0.01% | DBT |
| 626 | ADAMS COUNTY SCHOOL 5.00% | ADASCD | Mar 2026 | 300,000 | $305K | 0.01% | DBT |
| 627 | MAIN STREET NATURAL G VAR | MAIUTL | Mar 2026 | 300,000 | $303K | 0.01% | DBT |
| 628 | CUMBERLAND COUNTY M 5.00% | CUMGEN | Mar 2026 | 295,000 | $296K | 0.01% | DBT |
| 629 | SPARTA AREA SCHOOLS 5.00% | SPASCD | Mar 2026 | 260,000 | $272K | 0.01% | DBT |
| 630 | PUBLIC FIN. AUTHORI 5.00% | PUBFIN | Mar 2026 | 265,000 | $269K | 0.01% | DBT |
| 631 | COUNTY OF LUZERNE P 5.00% | LUZ | Mar 2026 | 200,000 | $201K | 0.01% | DBT |
| 632 | METROPOLITAN TRANSPOR FRN | MTATRN | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 633 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 101,185 | $101K | 0.00% | STIV |