Holdings (Monthly)
Guide ↗
Northern Trust Tax-Exempt Bond ETF
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | South Dakota Conservancy District | 837545UH3 | Jun 2026 | 150,000 | NEW | $159K | — | 0.26% | DBT |
| 2 | Multnomah County School District No. 1J Portland | 625517QN0 | Jun 2026 | 150,000 | NEW | $150K | — | 0.25% | DBT |
| 3 | Colton Joint Unified School District | 197036RU2 | Jun 2026 | 125,000 | NEW | $132K | — | 0.22% | DBT |
| 4 | Main Street Natural Gas, Inc. | 56035DBW1 | Jun 2026 | 120,000 | NEW | $125K | — | 0.20% | DBT |
| 5 | Huron Valley School District/MI | 447726SD3 | Jun 2026 | 110,000 | NEW | $124K | — | 0.20% | DBT |
| 6 | California Enterprise Development Authority | 13067VBR4 | Jun 2026 | 110,000 | NEW | $119K | — | 0.19% | DBT |
| 7 | Central Puget Sound Regional Transit Authority | 155048DL2 | Jun 2026 | 100,000 | NEW | $116K | — | 0.19% | DBT |
| 8 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GKL6 | Jun 2026 | 105,000 | NEW | $114K | — | 0.19% | DBT |
| 9 | University of Alabama (The) | 914026UL1 | Jun 2026 | 105,000 | NEW | $112K | — | 0.18% | DBT |
| 10 | County of Baltimore MD | 05914GQB7 | Jun 2026 | 100,000 | NEW | $111K | — | 0.18% | DBT |
| 11 | State of Washington | 93974FGG2 | Jun 2026 | 100,000 | NEW | $110K | — | 0.18% | DBT |
| 12 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JK23 | Jun 2026 | 100,000 | NEW | $109K | — | 0.18% | DBT |
| 13 | Idaho Housing & Finance Association | 45130ABG9 | Jun 2026 | 95,000 | NEW | $108K | — | 0.18% | DBT |
| 14 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WS52 | Jun 2026 | 95,000 | NEW | $108K | — | 0.18% | DBT |
| 15 | Southern California Public Power Authority | 842469EP9 | Jun 2026 | 100,000 | NEW | $107K | — | 0.17% | DBT |
| 16 | PEFA, Inc. | 70556CAL8 | Jun 2026 | 100,000 | NEW | $107K | — | 0.17% | DBT |
| 17 | Los Angeles Department of Water & Power | 544532DX9 | Jun 2026 | 100,000 | NEW | $107K | — | 0.17% | DBT |
| 18 | Sangamon County School District No. 186 Springfield | 800766QZ3 | Jun 2026 | 100,000 | NEW | $106K | — | 0.17% | DBT |
| 19 | Platte River Power Authority | 727818KS4 | Jun 2026 | 100,000 | NEW | $105K | — | 0.17% | DBT |
| 20 | Pennsylvania Turnpike Commission | 709224C98 | Jun 2026 | 100,000 | NEW | $102K | — | 0.17% | DBT |
| 21 | Texas Water Development Board | 8828546R8 | Jun 2026 | 90,000 | NEW | $93K | — | 0.15% | DBT |
| 22 | Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCF3 | Jun 2026 | 100,000 | NEW | $92K | — | 0.15% | DBT |
| 23 | School Board of Miami-Dade County (The) | 59333RML5 | Jun 2026 | 80,000 | NEW | $90K | — | 0.15% | DBT |
| 24 | New York City Transitional Finance Authority Building Aid Revenue | 64972HY63 | Jun 2026 | 85,000 | NEW | $89K | — | 0.14% | DBT |
| 25 | State of Ohio | 677581JW1 | Jun 2026 | 75,000 | NEW | $84K | — | 0.14% | DBT |
| 26 | City of Austin TX | 052397R32 | Jun 2026 | 70,000 | NEW | $80K | — | 0.13% | DBT |
| 27 | Black Belt Energy Gas District | 09182TKW6 | Jun 2026 | 75,000 | NEW | $79K | — | 0.13% | DBT |
| 28 | Oklahoma Capitol Improvement Authority | 679088MV3 | Jun 2026 | 70,000 | NEW | $76K | — | 0.12% | DBT |
| 29 | Illinois Finance Authority | 45204FB38 | Jun 2026 | 65,000 | NEW | $74K | — | 0.12% | DBT |
| 30 | Karegnondi Water Authority | 48563UCS8 | Jun 2026 | 65,000 | NEW | $72K | — | 0.12% | DBT |
| 31 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSZ2 | Jun 2026 | 65,000 | NEW | $72K | — | 0.12% | DBT |
| 32 | California Community Choice Financing Authority | 13013JJE7 | Jun 2026 | 65,000 | NEW | $70K | — | 0.12% | DBT |
| 33 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NLZ3 | Jun 2026 | 60,000 | NEW | $66K | — | 0.11% | DBT |
| 34 | Kentucky State Property & Building Commission | 49151F4J6 | Jun 2026 | 60,000 | NEW | $66K | — | 0.11% | DBT |
| 35 | Los Angeles Department of Water & Power | 544532ML5 | Jun 2026 | 60,000 | NEW | $66K | — | 0.11% | DBT |
| 36 | Oregon State University | 68608WBD3 | Jun 2026 | 55,000 | NEW | $64K | — | 0.10% | DBT |
| 37 | County of Collin TX | 194740TV8 | Jun 2026 | 55,000 | NEW | $63K | — | 0.10% | DBT |
| 38 | New York State Dormitory Authority | 64990AUD5 | Jun 2026 | 60,000 | NEW | $63K | — | 0.10% | DBT |
| 39 | City of Houston TX Airport System Revenue | 442349CT1 | Jun 2026 | 60,000 | NEW | $63K | — | 0.10% | DBT |
| 40 | Omaha Public Power District | 682001NN8 | Jun 2026 | 55,000 | NEW | $61K | — | 0.10% | DBT |
| 41 | City of Brownsville TX | 116405D81 | Jun 2026 | 55,000 | NEW | $60K | — | 0.10% | DBT |
| 42 | Clackamas & Washington Counties School District No. 3 | 178882RM0 | Jun 2026 | 55,000 | NEW | $60K | — | 0.10% | DBT |
| 43 | Southeast Alabama Gas Supply District (The) | 84131TBT8 | Jun 2026 | 55,000 | NEW | $58K | — | 0.09% | DBT |
| 44 | New York City Municipal Water Finance Authority | 64972GTF1 | Jun 2026 | 55,000 | NEW | $58K | — | 0.09% | DBT |
| 45 | Metropolitan Government of Nashville & Davidson County TN | 592112ZA7 | Jun 2026 | 50,000 | NEW | $57K | — | 0.09% | DBT |
| 46 | State of Washington | 93974FFC2 | Jun 2026 | 50,000 | NEW | $56K | — | 0.09% | DBT |
| 47 | District of Columbia | 25476FXD5 | Jun 2026 | 55,000 | NEW | $55K | — | 0.09% | DBT |
| 48 | Akron-Summit County Public Library | 01016MCP4 | Jun 2026 | 50,000 | NEW | $55K | — | 0.09% | DBT |
| 49 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GKK8 | Jun 2026 | 50,000 | NEW | $55K | — | 0.09% | DBT |
| 50 | Idaho State Building Authority | 451446AR9 | Jun 2026 | 50,000 | NEW | $55K | — | 0.09% | DBT |
| 51 | Metropolitan Government of Nashville & Davidson County TN | 592112UV6 | Jun 2026 | 50,000 | NEW | $54K | — | 0.09% | DBT |
| 52 | Black Belt Energy Gas District | 09182TJX6 | Jun 2026 | 50,000 | NEW | $54K | — | 0.09% | DBT |
| 53 | County of Pueblo CO | 744829FV9 | Jun 2026 | 50,000 | NEW | $50K | — | 0.08% | DBT |
| 54 | County of DeKalb GA Water & Sewerage Revenue | 240523E22 | Jun 2026 | 45,000 | NEW | $49K | — | 0.08% | DBT |
| 55 | California Community Choice Financing Authority | 13013JFW1 | Jun 2026 | 45,000 | NEW | $49K | — | 0.08% | DBT |
| 56 | Northside Independent School District | 66702RA36 | Jun 2026 | 45,000 | NEW | $48K | — | 0.08% | DBT |
| 57 | California Community Choice Financing Authority | 13013JEP7 | Jun 2026 | 45,000 | NEW | $48K | — | 0.08% | DBT |
| 58 | New York State Housing Finance Agency | 649870NC2 | Jun 2026 | 45,000 | NEW | $47K | — | 0.08% | DBT |
| 59 | Illinois State Toll Highway Authority | 452252PQ6 | Jun 2026 | 45,000 | NEW | $47K | — | 0.08% | DBT |
| 60 | County of Clark Department of Aviation | 18085PRY2 | Jun 2026 | 45,000 | NEW | $47K | — | 0.08% | DBT |
| 61 | State of Washington | 93974EAE6 | Jun 2026 | 45,000 | NEW | $46K | — | 0.08% | DBT |
| 62 | City of Houston TX | 442331U44 | Jun 2026 | 45,000 | NEW | $46K | — | 0.07% | DBT |
| 63 | Katy Independent School District | 486063V72 | Jun 2026 | 45,000 | NEW | $46K | — | 0.07% | DBT |
| 64 | Arapahoe County School District No. 5 Cherry Creek | 164555EC4 | Jun 2026 | 40,000 | NEW | $45K | — | 0.07% | DBT |
| 65 | State of Ohio | 677581HK9 | Jun 2026 | 40,000 | NEW | $45K | — | 0.07% | DBT |
| 66 | Salt River Project Agricultural Improvement & Power District | 79574CHD8 | Jun 2026 | 40,000 | NEW | $44K | — | 0.07% | DBT |
| 67 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JHW1 | Jun 2026 | 40,000 | NEW | $43K | — | 0.07% | DBT |
| 68 | Sacramento City Unified School District | 785870R40 | Jun 2026 | 40,000 | NEW | $41K | — | 0.07% | DBT |
| 69 | Ohio Water Development Authority | 67765QPG5 | Jun 2026 | 35,000 | NEW | $39K | — | 0.06% | DBT |
| 70 | State of Connecticut | 20772KZY8 | Jun 2026 | 35,000 | NEW | $39K | — | 0.06% | DBT |
| 71 | Utah Transit Authority | 917567JE0 | Jun 2026 | 35,000 | NEW | $39K | — | 0.06% | DBT |
| 72 | Utah Transit Authority | 917567JR1 | Jun 2026 | 35,000 | NEW | $39K | — | 0.06% | DBT |
| 73 | State of Tennessee | 880541J73 | Jun 2026 | 35,000 | NEW | $38K | — | 0.06% | DBT |
| 74 | City of Mobile AL | 6071144E2 | Jun 2026 | 35,000 | NEW | $38K | — | 0.06% | DBT |
| 75 | Arizona Department of Transportation State Highway Fund Revenue | 040654ZJ7 | Jun 2026 | 35,000 | NEW | $38K | — | 0.06% | DBT |
| 76 | Texas Water Development Board | 88285AKA5 | Jun 2026 | 35,000 | NEW | $38K | — | 0.06% | DBT |
| 77 | State of Illinois Sales Tax Revenue | 452227UP4 | Jun 2026 | 35,000 | NEW | $38K | — | 0.06% | DBT |
| 78 | New Jersey Transportation Trust Fund Authority | 64613CEX2 | Jun 2026 | 35,000 | NEW | $38K | — | 0.06% | DBT |
| 79 | Triborough Bridge & Tunnel Authority | 89602HJU2 | Jun 2026 | 35,000 | NEW | $38K | — | 0.06% | DBT |
| 80 | Aldine Independent School District | 014393ZQ8 | Jun 2026 | 35,000 | NEW | $38K | — | 0.06% | DBT |
| 81 | Larimer Weld & Boulder County School District R-2J Thompson | 517210XE5 | Jun 2026 | 35,000 | NEW | $37K | — | 0.06% | DBT |
| 82 | District of Columbia Income Tax Revenue | 25477GNX9 | Jun 2026 | 35,000 | NEW | $36K | — | 0.06% | DBT |
| 83 | Dallas Independent School District | 235308R21 | Jun 2026 | 35,000 | NEW | $36K | — | 0.06% | DBT |
| 84 | Minneapolis-St Paul Metropolitan Airports Commission | 603827YZ3 | Jun 2026 | 35,000 | NEW | $35K | — | 0.06% | DBT |
| 85 | State of Washington | 93974FAL7 | Jun 2026 | 30,000 | NEW | $35K | — | 0.06% | DBT |
| 86 | State of Washington | 93974E5K8 | Jun 2026 | 30,000 | NEW | $34K | — | 0.06% | DBT |
| 87 | Kentucky State Property & Building Commission | 49151FY95 | Jun 2026 | 30,000 | NEW | $34K | — | 0.06% | DBT |
| 88 | Adams 12 Five Star Schools | 006449JC7 | Jun 2026 | 30,000 | NEW | $34K | — | 0.05% | DBT |
| 89 | County of Hamilton TN | 407325BQ1 | Jun 2026 | 30,000 | NEW | $33K | — | 0.05% | DBT |
| 90 | Huron Valley School District/MI | 447726SG6 | Jun 2026 | 30,000 | NEW | $33K | — | 0.05% | DBT |
| 91 | State of Tennessee | 880541J81 | Jun 2026 | 30,000 | NEW | $33K | — | 0.05% | DBT |
| 92 | San Marcos Unified School District | 798755HX5 | Jun 2026 | 30,000 | NEW | $33K | — | 0.05% | DBT |
| 93 | Douglas County School District/GA | 259030RG1 | Jun 2026 | 25,000 | NEW | $29K | — | 0.05% | DBT |
| 94 | State of Washington | 93974EZ90 | Jun 2026 | 25,000 | NEW | $29K | — | 0.05% | DBT |
| 95 | State of Alaska | 0117705Y6 | Jun 2026 | 25,000 | NEW | $28K | — | 0.05% | DBT |
| 96 | City of Dallas TX | 235219WG3 | Jun 2026 | 25,000 | NEW | $28K | — | 0.05% | DBT |
| 97 | City of Austin TX Electric Utility Revenue | 052414XG9 | Jun 2026 | 25,000 | NEW | $28K | — | 0.05% | DBT |
| 98 | Austin Independent School District | 052430WL5 | Jun 2026 | 25,000 | NEW | $28K | — | 0.05% | DBT |
| 99 | City of Austin TX Water & Wastewater System Revenue | 052477YP5 | Jun 2026 | 25,000 | NEW | $27K | — | 0.05% | DBT |
| 100 | Energy Southeast A Cooperative District | 292723AY9 | Jun 2026 | 25,000 | NEW | $27K | — | 0.05% | DBT |
| 101 | State of Maryland | 574193US5 | Jun 2026 | 25,000 | NEW | $27K | — | 0.04% | DBT |
| 102 | Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 592030R77 | Jun 2026 | 25,000 | NEW | $27K | — | 0.04% | DBT |
| 103 | Pennsylvania Turnpike Commission | 709225MV5 | Jun 2026 | 30,000 | NEW | $27K | — | 0.04% | DBT |
| 104 | City of Austin TX | 0523975H5 | Jun 2026 | 25,000 | NEW | $27K | — | 0.04% | DBT |
| 105 | Texas Transportation Finance Corp. | 88283PAK3 | Jun 2026 | 25,000 | NEW | $27K | — | 0.04% | DBT |
| 106 | State of Ohio | 677581JP6 | Jun 2026 | 25,000 | NEW | $27K | — | 0.04% | DBT |
| 107 | Triborough Bridge & Tunnel Authority | 89602RNG6 | Jun 2026 | 25,000 | NEW | $27K | — | 0.04% | DBT |
| 108 | New York City Municipal Water Finance Authority | 64972GH72 | Jun 2026 | 25,000 | NEW | $27K | — | 0.04% | DBT |
| 109 | Fircrest Properties | 318094AS8 | Jun 2026 | 25,000 | NEW | $27K | — | 0.04% | DBT |
| 110 | Denton Independent School District | 249002LL8 | Jun 2026 | 25,000 | NEW | $27K | — | 0.04% | DBT |
| 111 | Philadelphia Gas Works Co. | 71783MDF9 | Jun 2026 | 25,000 | NEW | $26K | — | 0.04% | DBT |
| 112 | City of Charlotte NC | 161035MU1 | Jun 2026 | 25,000 | NEW | $26K | — | 0.04% | DBT |
| 113 | Ohio Water Development Authority | 677660UX8 | Jun 2026 | 25,000 | NEW | $26K | — | 0.04% | DBT |
| 114 | Wayne County Airport Authority | 944514C63 | Jun 2026 | 25,000 | NEW | $26K | — | 0.04% | DBT |
| 115 | King County School District No. 414 Lake Washington | 495260H61 | Jun 2026 | 25,000 | NEW | $26K | — | 0.04% | DBT |
| 116 | Alabama Highway Authority | 010559AJ1 | Jun 2026 | 20,000 | NEW | $23K | — | 0.04% | DBT |
| 117 | Auburn University | 050589TT7 | Jun 2026 | 20,000 | NEW | $23K | — | 0.04% | DBT |
| 118 | Texas State University System | 88278PH64 | Jun 2026 | 20,000 | NEW | $23K | — | 0.04% | DBT |
| 119 | Rhode Island Commerce Corp. | 762232CA2 | Jun 2026 | 20,000 | NEW | $23K | — | 0.04% | DBT |
| 120 | New Jersey Transportation Trust Fund Authority | 64613CEJ3 | Jun 2026 | 20,000 | NEW | $22K | — | 0.04% | DBT |
| 121 | City of New York NY | 64966SLV6 | Jun 2026 | 20,000 | NEW | $22K | — | 0.04% | DBT |
| 122 | Eagle County School District No. Re50J | 26951PFR4 | Jun 2026 | 20,000 | NEW | $22K | — | 0.04% | DBT |
| 123 | State of Alaska | 0117705N0 | Jun 2026 | 20,000 | NEW | $22K | — | 0.04% | DBT |
| 124 | State of Kansas Department of Transportation | 485424TR6 | Jun 2026 | 20,000 | NEW | $22K | — | 0.04% | DBT |
| 125 | State of Kansas Department of Transportation | 485424TJ4 | Jun 2026 | 20,000 | NEW | $22K | — | 0.04% | DBT |
| 126 | Georgia Ports Authority | 373586GE0 | Jun 2026 | 20,000 | NEW | $22K | — | 0.04% | DBT |
| 127 | State of Oregon Department of Transportation | 68607DWF8 | Jun 2026 | 20,000 | NEW | $22K | — | 0.04% | DBT |
| 128 | Fort Bend Independent School District | 346843YR0 | Jun 2026 | 20,000 | NEW | $22K | — | 0.04% | DBT |
| 129 | Florida State Board of Governors | 34157NAT6 | Jun 2026 | 20,000 | NEW | $22K | — | 0.04% | DBT |
| 130 | City of Mobile AL | 6071144G7 | Jun 2026 | 20,000 | NEW | $22K | — | 0.04% | DBT |
| 131 | Douglas County School District/GA | 259030RB2 | Jun 2026 | 20,000 | NEW | $21K | — | 0.03% | DBT |
| 132 | Southeast Energy Authority A Cooperative District | 84136FBL0 | Jun 2026 | 20,000 | NEW | $21K | — | 0.03% | DBT |
| 133 | Los Angeles Department of Water & Power | 544532CH5 | Jun 2026 | 20,000 | NEW | $21K | — | 0.03% | DBT |
| 134 | New Jersey Economic Development Authority | 64578ELY1 | Jun 2026 | 20,000 | NEW | $21K | — | 0.03% | DBT |
| 135 | State of Utah | 917542XC1 | Jun 2026 | 20,000 | NEW | $21K | — | 0.03% | DBT |
| 136 | Board of Regents of the University of Texas System | 91514ALM5 | Jun 2026 | 20,000 | NEW | $21K | — | 0.03% | DBT |
| 137 | City of New York NY | 64966QFL9 | Jun 2026 | 20,000 | NEW | $21K | — | 0.03% | DBT |
| 138 | County of Harris TX | 414005N38 | Jun 2026 | 20,000 | NEW | $21K | — | 0.03% | DBT |
| 139 | City of Seattle WA Municipal Light & Power Revenue | 812643XB5 | Jun 2026 | 20,000 | NEW | $21K | — | 0.03% | DBT |
| 140 | State of Florida | 34115PBB0 | Jun 2026 | 20,000 | NEW | $21K | — | 0.03% | DBT |
| 141 | State of Washington | 93974DP44 | Jun 2026 | 20,000 | NEW | $20K | — | 0.03% | DBT |
| 142 | State of Florida | 34153QLK0 | Jun 2026 | 20,000 | NEW | $20K | — | 0.03% | DBT |
| 143 | New York City Municipal Water Finance Authority | 64972GPH1 | Jun 2026 | 20,000 | NEW | $20K | — | 0.03% | DBT |
| 144 | Metropolitan Water Reclamation District of Greater Chicago | 167560SY8 | Jun 2026 | 20,000 | NEW | $20K | — | 0.03% | DBT |
| 145 | City of Austin TX Water & Wastewater System Revenue | 052477XX9 | Jun 2026 | 20,000 | NEW | $20K | — | 0.03% | DBT |
| 146 | State of Colorado | 196711UR4 | Jun 2026 | 15,000 | NEW | $18K | — | 0.03% | DBT |
| 147 | State of Delaware | 246381UF2 | Jun 2026 | 15,000 | NEW | $17K | — | 0.03% | DBT |
| 148 | University of Delaware | 914245EE1 | Jun 2026 | 15,000 | NEW | $17K | — | 0.03% | DBT |
| 149 | King & Snohomish Counties School District No. 417 Northshore | 4946562J9 | Jun 2026 | 15,000 | NEW | $17K | — | 0.03% | DBT |
| 150 | City of Mobile AL | 6071143W3 | Jun 2026 | 15,000 | NEW | $17K | — | 0.03% | DBT |
| 151 | Arizona Department of Transportation State Highway Fund Revenue | 040654ZD0 | Jun 2026 | 15,000 | NEW | $17K | — | 0.03% | DBT |
| 152 | Rhode Island Commerce Corp. | 762232BZ8 | Jun 2026 | 15,000 | NEW | $17K | — | 0.03% | DBT |
| 153 | Peace River Manasota Regional Water Supply Authority | 704612GG9 | Jun 2026 | 15,000 | NEW | $17K | — | 0.03% | DBT |
| 154 | Portland Community College District | 736688MZ2 | Jun 2026 | 15,000 | NEW | $17K | — | 0.03% | DBT |
| 155 | Round Rock Independent School District | 779240RK8 | Jun 2026 | 15,000 | NEW | $17K | — | 0.03% | DBT |
| 156 | State of Connecticut Special Tax Revenue | 207758Y72 | Jun 2026 | 15,000 | NEW | $17K | — | 0.03% | DBT |
| 157 | State of North Carolina | 65829QFC3 | Jun 2026 | 15,000 | NEW | $17K | — | 0.03% | DBT |
| 158 | California State Public Works Board | 13068XCV9 | Jun 2026 | 15,000 | NEW | $17K | — | 0.03% | DBT |
| 159 | Texas Transportation Finance Corp. | 88283PAE7 | Jun 2026 | 15,000 | NEW | $17K | — | 0.03% | DBT |
| 160 | Intermountain Power Agency | 45884AE74 | Jun 2026 | 15,000 | NEW | $17K | — | 0.03% | DBT |
| 161 | Ohio Water Development Authority | 67765QRX6 | Jun 2026 | 15,000 | NEW | $17K | — | 0.03% | DBT |
| 162 | Texas Transportation Finance Corp. | 88283PAG2 | Jun 2026 | 15,000 | NEW | $17K | — | 0.03% | DBT |
| 163 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNL8 | Jun 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 164 | Las Vegas Valley Water District | 517845UE1 | Jun 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 165 | State of Nevada | 641462SL1 | Jun 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 166 | Longview Independent School District | 543264ZG3 | Jun 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 167 | Texas Municipal Gas Acquisition & Supply Corp. IV | 88256PAT7 | Jun 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 168 | State of Alaska | 0117705M2 | Jun 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 169 | State of Minnesota | 604140XX6 | Jun 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 170 | University of California | 91412HSA2 | Jun 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 171 | State of Tennessee | 880541J99 | Jun 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 172 | Oklahoma State University | 679191HG4 | Jun 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 173 | State of Maine | 56052AE69 | Jun 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 174 | Manatee County School District | 56185NHF8 | Jun 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 175 | State of Ohio | 677523JZ6 | Jun 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 176 | Iowa Finance Authority | 46246K7Q9 | Jun 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 177 | Los Angeles Department of Water & Power Water System Revenue | 544525Y69 | Jun 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 178 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7E2 | Jun 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 179 | E-470 Public Highway Authority | 26822LMT8 | Jun 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 180 | District of Columbia | 25476FXG8 | Jun 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 181 | Michigan State Building Authority | 594615MN3 | Jun 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 182 | Troy Capital Resource Corp. | 897579BT4 | Jun 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 183 | Intermountain Power Agency | 45884AB93 | Jun 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 184 | State of Utah | 917542WB4 | Jun 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 185 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 57563CES7 | Jun 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 186 | State of Ohio | 6775227F5 | Jun 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 187 | City of New York NY | 64966QJU5 | Jun 2026 | 15,000 | NEW | $16K | — | 0.03% | DBT |
| 188 | Alamo Community College District | 011415RF5 | Jun 2026 | 15,000 | NEW | $15K | — | 0.03% | DBT |
| 189 | Round Rock Independent School District | 779240NP1 | Jun 2026 | 15,000 | NEW | $15K | — | 0.03% | DBT |
| 190 | District of Columbia Income Tax Revenue | 25477GSR7 | Jun 2026 | 15,000 | NEW | $15K | — | 0.03% | DBT |
| 191 | City of Phoenix Civic Improvement Corp. | 71883MLW2 | Jun 2026 | 15,000 | NEW | $15K | — | 0.03% | DBT |
| 192 | State of Georgia | 373385AL7 | Jun 2026 | 15,000 | NEW | $15K | — | 0.02% | DBT |
| 193 | North Harris County Regional Water Authority | 65956NGT7 | Jun 2026 | 15,000 | NEW | $15K | — | 0.02% | DBT |
| 194 | North Texas Municipal Water District Water System Revenue | 662903RE5 | Jun 2026 | 15,000 | NEW | $15K | — | 0.02% | DBT |
| 195 | Metropolitan Transportation Authority Dedicated Tax Fund | 59259N3N1 | Jun 2026 | 15,000 | NEW | $15K | — | 0.02% | DBT |
| 196 | Maine Municipal Bond Bank | 56045PDT7 | Jun 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 197 | State of Rhode Island | 762223RZ0 | Jun 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 198 | Arapahoe County School District No. 5 Cherry Creek | 164555ET7 | Jun 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 199 | State of Oregon Department of Transportation | 68607DXW0 | Jun 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 200 | Idaho Housing & Finance Association | 45130ADM4 | Jun 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 201 | City of Austin TX | 0523975G7 | Jun 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 202 | Lee County School Board (The) | 523494SA1 | Jun 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 203 | Clear Creek Independent School District | 184541JQ4 | Jun 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 204 | City of Jacksonville FL | 469487XB3 | Jun 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 205 | Forest Hills Public Schools/MI | 345748F36 | Jun 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |