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Holdings (Monthly) Guide ↗

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF

· Northern Funds
Monthly Holdings $9M AUM 253 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 115 New 19 Added 5 Reduced 25 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Wyandotte County-Kansas City Unified Government 98267AEX3 Mar 2026 190,000 +5,000 $190K +2.3% 2.11% DBT
2 Cook County School District No. 63 East Maine 213651MR0 Mar 2026 185,000 +20,000 $187K +11.5% 2.07% DBT
3 County of New Castle DE 64327TKP2 Mar 2026 180,000 — $181K -0.7% 2.00% DBT
4 County of Hamilton OH Sales Tax Revenue 407287MS7 Mar 2026 130,000 — $135K -0.5% 1.49% DBT
5 County of Racine WI 749845M59 Jun 2026 110,000 NEW $114K — 1.26% DBT
6 State of Ohio 677524DL1 Mar 2026 100,000 — $103K -0.6% 1.14% DBT
7 City of Mansfield TX Waterworks & Sewer System Revenue 564395TS0 Jun 2026 100,000 NEW $103K — 1.14% DBT
8 Borough of North Slope AK 662523P86 Mar 2026 100,000 — $102K -0.5% 1.13% DBT
9 Crown Point Multi School Building Corp. 228485LT3 Mar 2026 95,000 +10,000 $100K +11.4% 1.10% DBT
10 City of Seattle WA Municipal Light & Power Revenue 812643UL6 Jun 2026 95,000 NEW $97K — 1.08% DBT
11 State of Maryland 574193TL2 Mar 2026 90,000 — $95K -0.4% 1.05% DBT
12 Port of Tacoma WA 735422NS2 Mar 2026 90,000 — $91K -0.3% 1.00% DBT
13 County of Hennepin MN 425507HH6 Mar 2026 85,000 — $90K -0.4% 1.00% DBT
14 County of Maury TN 577625T63 Mar 2026 85,000 — $89K -0.4% 0.98% DBT
15 WPPI Energy 92937NDC5 Mar 2026 85,000 — $87K -0.5% 0.96% DBT
16 South Carolina Transportation Infrastructure Bank 837152VX2 Jun 2026 85,000 NEW $86K — 0.95% DBT
17 County of Milwaukee WI Airport Revenue 602248LG9 Mar 2026 75,000 +35,000 $81K +87.0% 0.89% DBT
18 Idaho Housing & Finance Association 45130ABC8 Mar 2026 75,000 — $81K -0.3% 0.89% DBT
19 City of Coral Gables FL 217813BB9 Mar 2026 75,000 +40,000 $80K +113.5% 0.88% DBT
20 State of Washington 93974EPJ9 Mar 2026 75,000 — $79K -0.5% 0.87% DBT
21 City of Auburn ME 050375UK8 Mar 2026 75,000 — $78K -0.1% 0.86% DBT
22 Chelan County Public Utility District No. 1 163103VP6 Mar 2026 75,000 +30,000 $77K +65.8% 0.85% DBT
23 State of Nevada Highway Improvement Revenue 641480JN9 Jun 2026 75,000 NEW $76K — 0.84% DBT
24 City of Chicago IL Waterworks Revenue 167736X77 Mar 2026 75,000 +20,000 $76K +35.5% 0.84% DBT
25 State of Florida Department of Transportation Turnpike System Revenue 343137HK4 Mar 2026 70,000 — $75K -0.4% 0.83% DBT
26 County of Okaloosa FL 678205CA1 Jun 2026 70,000 NEW $74K — 0.82% DBT
27 Indiana Finance Authority 45506EBP7 Mar 2026 70,000 +10,000 $73K +16.2% 0.81% DBT
28 Indiana Finance Authority 45506DR31 Jun 2026 70,000 NEW $73K — 0.81% DBT
29 City of Gallatin TN Gas System Revenue 363754AZ5 Mar 2026 65,000 — $67K -0.4% 0.75% DBT
30 Madison Bond Etc Counties Community Unit School District No. 5 Highland 556627KP1 Jun 2026 60,000 NEW $65K — 0.71% DBT
31 City of Seattle WA 812627RU3 Mar 2026 60,000 — $64K -0.4% 0.71% DBT
32 Indiana Finance Authority 45506EPG2 Jun 2026 60,000 NEW $62K — 0.69% DBT
33 Central Valley Water Reclamation Facility 155796BC8 Mar 2026 55,000 — $58K -0.3% 0.65% DBT
34 Idaho Energy Resources Authority 451175AD5 Mar 2026 55,000 +10,000 $58K +21.8% 0.64% DBT
35 Kearns Improvement District 487134BQ0 Mar 2026 55,000 — $56K -0.5% 0.62% DBT
36 City of Camas WA Water & Sewer Revenue 131879HA9 Mar 2026 55,000 +25,000 $55K +82.3% 0.61% DBT
37 Atlanta Urban Redevelopment Agency 047851CV0 Jun 2026 50,000 NEW $54K — 0.59% DBT
38 State of Delaware 246381SG3 Mar 2026 50,000 — $53K -0.4% 0.59% DBT
39 State of Wisconsin 97705MTT2 Mar 2026 50,000 -10,000 $53K -17.0% 0.59% DBT
40 Texas Water Development Board 88285ACR7 Jun 2026 50,000 NEW $52K — 0.58% DBT
41 County of Miami-Dade FL 59333N4N0 Jun 2026 50,000 NEW $52K — 0.58% DBT
42 Municipal Electric Authority of Georgia 62620HKC5 Jun 2026 50,000 NEW $52K — 0.57% DBT
43 City of Houston 44244CGJ0 Mar 2026 50,000 — $50K -0.6% 0.56% DBT
44 Orlando Utilities Commission 686507KL7 Jun 2026 50,000 NEW $50K — 0.56% DBT
45 City of Jacksonville FL 469487PM8 Jun 2026 50,000 NEW $50K — 0.56% DBT
46 City of Jacksonville FL 469487SG8 Jun 2026 50,000 NEW $50K — 0.56% DBT
47 County of Manatee FL Public Utilities Revenue 561851KY1 Jun 2026 45,000 NEW $48K — 0.54% DBT
48 City of Seattle WA Drainage & Wastewater Revenue 812631QY8 Mar 2026 45,000 — $47K +0.1% 0.52% DBT
49 City of Spanish Fork City UT Sewer Revenue 846463AF4 Jun 2026 45,000 NEW $47K — 0.52% DBT
50 County of Berkeley SC Combined Utility System Revenue 084213BV8 Jun 2026 45,000 NEW $47K — 0.52% DBT
51 City of Fort Myers FL Utility System Revenue 348172VA2 Mar 2026 45,000 — $46K -0.5% 0.51% DBT
52 Wyandotte County-Kansas City Unified Government 98267AFV6 Jun 2026 45,000 NEW $46K — 0.51% DBT
53 County of Maury TN 577625G26 Mar 2026 45,000 — $46K -0.6% 0.51% DBT
54 Indiana Finance Authority 45506EPF4 Jun 2026 45,000 NEW $46K — 0.51% DBT
55 King County School District No. 411 Issaquah 4952246G7 Mar 2026 40,000 — $44K -0.1% 0.49% DBT
56 Maine Municipal Bond Bank 56045R7T0 Mar 2026 40,000 — $44K -0.1% 0.49% DBT
57 City of Lawrence KS 520121WM2 Mar 2026 40,000 — $44K -0.2% 0.48% DBT
58 Mitchell School District No. 17-2 606687KB6 Mar 2026 40,000 — $44K -0.1% 0.48% DBT
59 Ohio Water Development Authority Water Pollution Control Loan Fund 67766WL83 Mar 2026 40,000 — $44K -0.4% 0.48% DBT
60 City of Winston-Salem NC 975680FR5 Mar 2026 40,000 — $44K -0.4% 0.48% DBT
61 Indiana Finance Authority 45506ELW1 Jun 2026 40,000 NEW $43K — 0.48% DBT
62 City of Lakeland FL 511662EV6 Jun 2026 40,000 NEW $43K — 0.47% DBT
63 Collier County Water-Sewer District 222642KS8 Jun 2026 40,000 NEW $43K — 0.47% DBT
64 County of Clark NV Passenger Facility Charge Revenue 181006HN0 Jun 2026 40,000 NEW $43K — 0.47% DBT
65 Kentucky State Property & Building Commission 49151F4Q0 Mar 2026 40,000 — $43K -0.2% 0.47% DBT
66 City of Memphis TN Sanitary Sewerage System Revenue 586200SH1 Mar 2026 40,000 — $42K -0.4% 0.47% DBT
67 City of Bettendorf IA 087672BP5 Mar 2026 40,000 +10,000 $42K +32.8% 0.46% DBT
68 County of St Johns FL 790415AJ2 Jun 2026 40,000 NEW $41K — 0.46% DBT
69 City of Spanish Fork City UT Sewer Revenue 846463AW7 Jun 2026 40,000 NEW $41K — 0.46% DBT
70 State of Wisconsin Environmental Improvement Fund Revenue 97709TCS3 Jun 2026 40,000 NEW $41K — 0.45% DBT
71 Madison Water & Wastewater Board 556589HP7 Mar 2026 40,000 +5,000 $40K +13.5% 0.45% DBT
72 City of Austin TX Electric Utility Revenue 052414UY3 Jun 2026 40,000 NEW $40K — 0.45% DBT
73 City of Toledo OH Water System Revenue 889396RR0 Mar 2026 40,000 +15,000 $40K +59.0% 0.45% DBT
74 Maine Municipal Bond Bank 56045RZN2 Mar 2026 40,000 — $40K -0.6% 0.45% DBT
75 City of Jacksonville FL 469487MB5 Jun 2026 40,000 NEW $40K — 0.45% DBT
76 City of West Palm Beach FL Utility System Revenue 955121QH4 Jun 2026 40,000 NEW $40K — 0.45% DBT
77 City of Manchester NH 562333NY6 Mar 2026 35,000 — $38K -0.1% 0.42% DBT
78 Canyons School District 139078GT0 Mar 2026 35,000 +10,000 $38K +39.8% 0.42% DBT
79 State of Delaware 246381TF4 Mar 2026 35,000 — $38K -0.2% 0.42% DBT
80 County of Maui HI 5772856Y0 Mar 2026 35,000 — $38K -0.2% 0.42% DBT
81 Moraine Park Technical College District 616454N83 Jun 2026 35,000 NEW $38K — 0.42% DBT
82 State of New Hampshire 64468FAG2 Mar 2026 35,000 — $38K -0.2% 0.42% DBT
83 County of Miami-Dade FL 59333NX24 Jun 2026 35,000 NEW $38K — 0.42% DBT
84 Nicolet Union High School District 654064GZ1 Mar 2026 35,000 +10,000 $38K +39.7% 0.42% DBT
85 Waukee Community School District 942833C36 Mar 2026 35,000 — $38K -0.4% 0.42% DBT
86 Otsego Public Schools 689138JL0 Mar 2026 35,000 — $38K -0.2% 0.42% DBT
87 City of San Antonio TX Electric & Gas Systems Revenue 79625GEH2 Jun 2026 35,000 NEW $38K — 0.42% DBT
88 City of Olathe KS Water & Sewer System Revenue 679468D54 Jun 2026 35,000 NEW $38K — 0.42% DBT
89 City of Atlanta GA Department of Aviation 04780MYR4 Mar 2026 35,000 — $37K -0.3% 0.41% DBT
90 Las Vegas Valley Water District 517845KA0 Mar 2026 35,000 — $37K -0.4% 0.41% DBT
91 Canyon Independent School District 139015RE3 Mar 2026 35,000 — $37K -0.3% 0.41% DBT
92 City of St George UT Wastewater Treatment Revenue 789565AJ7 Mar 2026 35,000 +10,000 $37K +39.5% 0.41% DBT
93 New Caney Independent School District 643154KH9 Mar 2026 35,000 — $37K -0.3% 0.41% DBT
94 Texas Water Development Board 882854X56 Jun 2026 35,000 NEW $37K — 0.41% DBT
95 North Texas Municipal Water District 662835ZL4 Mar 2026 35,000 — $37K -0.3% 0.41% DBT
96 Eastside Utility District of Hamilton & Bradley Counties TN 277807FE8 Mar 2026 35,000 — $37K -0.4% 0.40% DBT
97 City of Pulaski TN Electric System Revenue 745621ER9 Jun 2026 35,000 NEW $36K — 0.40% DBT
98 South Carolina Transportation Infrastructure Bank 837152VY0 Jun 2026 35,000 NEW $36K — 0.40% DBT
99 County of Sarasota FL Utility System Revenue 803321NW4 Jun 2026 35,000 NEW $36K — 0.40% DBT
100 Rhode Island Infrastructure Bank 76223LAJ3 Mar 2026 35,000 — $36K -0.5% 0.40% DBT
101 Idaho Housing & Finance Association 45129WNV8 Mar 2026 35,000 — $36K -0.4% 0.40% DBT
102 Sweetwater County 2023 Specific Purpose Tax Joint Powers Board 87048HAD5 Mar 2026 35,000 — $36K -0.5% 0.40% DBT
103 City of Knoxville TN Wastewater System Revenue 499815B64 Mar 2026 35,000 — $36K -0.6% 0.39% DBT
104 Benton County School District No. 400 Richland 083023QJ3 Jun 2026 35,000 NEW $35K — 0.39% DBT
105 Lake Stevens Sewer District 510849GE6 Jun 2026 35,000 NEW $35K — 0.39% DBT
106 City of Memphis TN Sanitary Sewerage System Revenue 586200SF5 Jun 2026 35,000 NEW $35K — 0.39% DBT
107 Alaska Municipal Bond Bank Authority 01179RE90 Mar 2026 30,000 +5,000 $33K +19.9% 0.36% DBT
108 City of Des Moines IA 25009XUZ6 Mar 2026 30,000 — $33K -0.7% 0.36% DBT
109 City of North Charleston SC 65857PDW8 Mar 2026 30,000 — $33K -0.1% 0.36% DBT
110 City of Knoxville TN Electric System Revenue 499746X67 Mar 2026 30,000 -10,000 $33K -25.1% 0.36% DBT
111 Mississippi Development Bank 60534W7H5 Mar 2026 30,000 +20,000 $32K +198.2% 0.36% DBT
112 Morgan County Building Corp. 617211AK3 Jun 2026 30,000 NEW $32K — 0.36% DBT
113 Idaho Energy Resources Authority 451174AP1 Mar 2026 30,000 — $32K -0.3% 0.36% DBT
114 Rhode Island Commerce Corp. 762232BQ8 Jun 2026 30,000 NEW $32K — 0.35% DBT
115 Galveston Independent School District 364496QA0 Mar 2026 30,000 — $32K -0.3% 0.35% DBT
116 Decatur Urban Redevelopment Agency 24312PCJ4 Jun 2026 30,000 NEW $32K — 0.35% DBT
117 City of Topeka KS Combined Utility Revenue 890680VU2 Mar 2026 30,000 — $31K -0.3% 0.35% DBT
118 Georgia Ports Authority 373586GA8 Mar 2026 30,000 — $31K -0.4% 0.35% DBT
119 City of Fort Worth TX Drainage Utility System Revenue 34944REA2 Jun 2026 30,000 NEW $31K — 0.35% DBT
120 Mississippi Development Bank 60534WMX3 Jun 2026 30,000 NEW $31K — 0.34% DBT
121 Madison Area Technical College/WI 55844PYJ1 Jun 2026 30,000 NEW $31K — 0.34% DBT
122 City of Jacksonville FL 469487SH6 Jun 2026 30,000 NEW $31K — 0.34% DBT
123 County of Miami-Dade FL Water & Sewer System Revenue 59334DJZ8 Jun 2026 30,000 NEW $31K — 0.34% DBT
124 State of Washington 93974DY51 Mar 2026 30,000 — $31K -0.5% 0.34% DBT
125 Trinity River Authority 89657PJV6 Jun 2026 30,000 NEW $31K — 0.34% DBT
126 City of Morristown TN 618635NV4 Mar 2026 30,000 -125,000 $31K -80.7% 0.34% DBT
127 King County School District No. 411 Issaquah 4952245X1 Jun 2026 30,000 NEW $31K — 0.34% DBT
128 Washington County School District Board of Education/St George 938718L50 Jun 2026 30,000 NEW $30K — 0.34% DBT
129 Jefferson County Board of Education/AL 472649AG7 Jun 2026 30,000 NEW $30K — 0.34% DBT
130 Vermont Municipal Bond Bank 924214XV6 Mar 2026 30,000 — $30K -0.6% 0.34% DBT
131 County of Charleston SC 160069C57 Jun 2026 30,000 NEW $30K — 0.33% DBT
132 City of Gainesville FL Utilities System Revenue 362848VD2 Jun 2026 30,000 NEW $30K — 0.33% DBT
133 Discovery Clean Water Alliance 25472TAY8 Jun 2026 25,000 NEW $27K — 0.30% DBT
134 County of Broward FL Tourist Development Tax Revenue 115085AH5 Mar 2026 25,000 — $27K -0.1% 0.30% DBT
135 Savannah Valley Utility District 805091CU7 Mar 2026 25,000 — $27K -0.2% 0.30% DBT
136 County of Palm Beach FL 696543XD4 Jun 2026 25,000 NEW $27K — 0.30% DBT
137 Texas Water Development Board 88285AEW4 Jun 2026 25,000 NEW $27K — 0.30% DBT
138 Hillsborough County Aviation Authority 432308Q72 Jun 2026 25,000 NEW $27K — 0.30% DBT
139 City of Sunrise FL 86768UAH7 Jun 2026 25,000 NEW $27K — 0.30% DBT
140 City of Loudon TN Electric Revenue 545761AE8 Jun 2026 25,000 NEW $27K — 0.30% DBT
141 Idaho Energy Resources Authority 451175AE3 Mar 2026 25,000 — $27K -0.3% 0.30% DBT
142 Granite School District Board of Education 387460QM3 Mar 2026 25,000 — $27K -0.3% 0.30% DBT
143 State of Washington 93974EK21 Mar 2026 25,000 — $27K -0.4% 0.30% DBT
144 Fargo Park District 307489XY5 Mar 2026 25,000 — $27K -0.3% 0.30% DBT
145 Gateway Technical College District 3678146V7 Mar 2026 25,000 — $27K -0.4% 0.29% DBT
146 Utah Water Finance Agency 917572YE3 Mar 2026 25,000 — $27K -0.3% 0.29% DBT
147 Calhoun County Independent School District 129703FQ2 Mar 2026 25,000 — $27K -0.3% 0.29% DBT
148 Trinity River Authority 89657PQW6 Jun 2026 25,000 NEW $26K — 0.29% DBT
149 Trinity River Authority 89657PNT6 Jun 2026 25,000 NEW $26K — 0.29% DBT
150 City of Orange Beach AL 68406PKK6 Mar 2026 25,000 — $26K +0.1% 0.29% DBT
151 Milwaukee Metropolitan Sewerage District 602409MA9 Mar 2026 25,000 — $26K -0.5% 0.29% DBT
152 County of Clark NV 180848ZL0 Jun 2026 25,000 NEW $26K — 0.29% DBT
153 Timpanogos Special Service District 887440CR4 Jun 2026 25,000 NEW $26K — 0.29% DBT
154 Northeast Wisconsin Technical College District/WI 66440AVE3 Mar 2026 25,000 — $26K -0.0% 0.29% DBT
155 City of Shawnee KS 820667D67 Mar 2026 25,000 — $26K -0.1% 0.29% DBT
156 Town of Smyrna TN 832832MF3 Mar 2026 25,000 — $26K -0.4% 0.29% DBT
157 City of Kingsport TN 496443YP1 Mar 2026 25,000 — $26K -0.5% 0.29% DBT
158 Columbus Building Authority 199112ME0 Jun 2026 25,000 NEW $26K — 0.29% DBT
159 County of Racine WI 749845U84 Jun 2026 25,000 NEW $26K — 0.29% DBT
160 Madison Area Technical College/WI 55844PZJ0 Jun 2026 25,000 NEW $26K — 0.29% DBT
161 Texas Water Development Board 88285AES3 Jun 2026 25,000 NEW $26K — 0.29% DBT
162 Municipality of Anchorage AK Solid Waste Services Revenue 033262AD8 Mar 2026 25,000 — $26K -0.5% 0.29% DBT
163 City of Wenatchee WA Water & Sewer Revenue 950511KY0 Mar 2026 25,000 — $26K -0.6% 0.29% DBT
164 City of Wichita KS Water & Sewer Utility Revenue 967338D27 Jun 2026 25,000 NEW $26K — 0.29% DBT
165 Delaware Transportation Authority 246428J80 Jun 2026 25,000 NEW $26K — 0.28% DBT
166 County of Clark NV Sales & Excise Tax Revenue 181012BY0 Jun 2026 25,000 NEW $26K — 0.28% DBT
167 City of New Berlin WI 642288X41 Mar 2026 25,000 — $26K -0.5% 0.28% DBT
168 San Antonio Water System 79642GMH2 Jun 2026 25,000 NEW $26K — 0.28% DBT
169 Timpanogos Special Service District 887440CQ6 Jun 2026 25,000 NEW $26K — 0.28% DBT
170 University of South Carolina 913367FX1 Mar 2026 25,000 — $26K -0.6% 0.28% DBT
171 City of Olive Branch MS 680718XS7 Mar 2026 25,000 — $25K -0.2% 0.28% DBT
172 Port of Tacoma WA 735439NM9 Jun 2026 25,000 NEW $25K — 0.28% DBT
173 Pennsylvania Turnpike Commission 7092247L7 Mar 2026 25,000 — $25K -0.7% 0.28% DBT
174 State of Mississippi 605581JJ7 Jun 2026 25,000 NEW $25K — 0.28% DBT
175 County of Manatee FL 561852HK3 Jun 2026 25,000 NEW $25K — 0.28% DBT
176 County of Okaloosa FL Water & Sewer Revenue 678252GB7 Jun 2026 20,000 NEW $22K — 0.24% DBT
177 County of Miami-Dade FL 59333N3R2 Jun 2026 20,000 NEW $22K — 0.24% DBT
178 Idaho Housing & Finance Association 45129WPY0 Mar 2026 20,000 — $22K -0.1% 0.24% DBT
179 Elkhorn School District 259309X64 Mar 2026 20,000 — $20K -0.4% 0.22% DBT
180 City of South Jordan UT Water Revenue 83854PCN5 Mar 2026 15,000 +5,000 $16K +49.9% 0.18% DBT
181 City of Seattle WA Water System Revenue 812728XD0 Jun 2026 15,000 NEW $16K — 0.18% DBT
182 Dallas Fort Worth International Airport 2350367J3 Jun 2026 15,000 NEW $16K — 0.18% DBT
183 County of Montgomery TN 61366AHB6 Jun 2026 15,000 NEW $16K — 0.18% DBT
184 Hallsdale-Powell Utility District 406313PU4 Mar 2026 15,000 — $16K -0.2% 0.18% DBT
185 Perry Public Facilities Authority 714666CW2 Jun 2026 15,000 NEW $16K — 0.18% DBT
186 Morgan County Building Corp. 617211AL1 Jun 2026 15,000 NEW $16K — 0.18% DBT
187 County of Miami-Dade FL 59333N4Q3 Jun 2026 15,000 NEW $16K — 0.18% DBT
188 Indiana Finance Authority 45506EQX4 Jun 2026 15,000 NEW $16K — 0.18% DBT
189 City of Stevens Point WI 860248K28 Mar 2026 15,000 — $16K -0.2% 0.18% DBT
190 Indiana Municipal Power Agency 454898YG6 Jun 2026 15,000 NEW $16K — 0.18% DBT
191 Mississippi Development Bank 60534XXA9 Jun 2026 15,000 NEW $16K — 0.18% DBT
192 Trinity River Authority Denton Creek Wastewater Treatment System Revenue 896564YX3 Jun 2026 15,000 NEW $16K — 0.18% DBT
193 Chicago O'Hare International Airport 1675937S5 Mar 2026 15,000 — $16K -0.2% 0.18% DBT
194 Southeast Fountain Elementary School Building Corp. 841364CA8 Jun 2026 15,000 NEW $16K — 0.18% DBT
195 Crowley Independent School District 228130GB0 Mar 2026 15,000 -80,000 $16K -84.3% 0.17% DBT
196 Energy Northwest 29270C5B7 Jun 2026 15,000 NEW $16K — 0.17% DBT
197 Vermont Municipal Bond Bank 924215BD7 Mar 2026 10,000 — $11K -0.1% 0.12% DBT
198 City of Seattle WA Drainage & Wastewater Revenue 812631PR4 Jun 2026 10,000 NEW $11K — 0.12% DBT
199 State of Kansas Department of Transportation 485424SW6 Jun 2026 10,000 NEW $11K — 0.12% DBT
200 Georgia Ports Authority 373586HD1 Jun 2026 10,000 NEW $11K — 0.12% DBT
201 Georgia Ports Authority 373586GC4 Jun 2026 10,000 NEW $11K — 0.12% DBT
202 City of Knoxville TN Electric System Revenue 499746M51 Jun 2026 10,000 NEW $11K — 0.12% DBT
203 City of Knoxville TN Electric System Revenue 499746N50 Mar 2026 10,000 — $11K -0.1% 0.12% DBT
204 Maine Turnpike Authority 560551QM8 Jun 2026 10,000 NEW $11K — 0.12% DBT
205 City of Jacksonville FL 469487WL2 Jun 2026 10,000 NEW $11K — 0.12% DBT
206 City of Seattle WA Water System Revenue 812728ZP1 Jun 2026 10,000 NEW $11K — 0.12% DBT
207 County of Berkeley SC Combined Utility System Revenue 084213CB1 Mar 2026 10,000 — $11K -0.2% 0.12% DBT
208 City of Georgetown TX Utility System Revenue 373064N91 Jun 2026 10,000 NEW $11K — 0.12% DBT
209 City of Coral Gables FL 217813BC7 Jun 2026 10,000 NEW $11K — 0.12% DBT
210 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YBD0 Jun 2026 10,000 NEW $11K — 0.12% DBT
211 State of Florida Department of Transportation 34160DAL0 Jun 2026 10,000 NEW $11K — 0.12% DBT
212 City of Temple TX Utility System Revenue 880162LQ3 Jun 2026 10,000 NEW $11K — 0.12% DBT
213 Tarrant Regional Water District Water Supply System Revenue 876443UG5 Jun 2026 10,000 NEW $11K — 0.12% DBT
214 New Hampshire Municipal Bond Bank 64465QEB8 Mar 2026 10,000 — $11K -0.3% 0.12% DBT
215 Rhode Island Commerce Corp. 762232BR6 Jun 2026 10,000 NEW $11K — 0.12% DBT
216 City of Lubbock TX Water & Wastewater System 549233DN1 Jun 2026 10,000 NEW $11K — 0.12% DBT
217 City of Lewisville TX Waterworks & Sewer System Revenue 5288356S5 Jun 2026 10,000 NEW $11K — 0.12% DBT
218 City of Lewisville TX Waterworks & Sewer System Revenue 5288356B2 Jun 2026 10,000 NEW $11K — 0.12% DBT
219 Clark County Public Utility District No. 1 Water Revenue 181126PA5 Jun 2026 10,000 NEW $11K — 0.12% DBT
220 DuPage County School District No. 10 Itasca 262741FB2 Jun 2026 10,000 NEW $11K — 0.12% DBT
221 Tomball Independent School District 889855L59 Mar 2026 10,000 -35,000 $11K -77.8% 0.12% DBT
222 Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project 387883ZV6 Mar 2026 10,000 — $11K -0.2% 0.12% DBT
223 Clark County Public Utility District No. 1 Electric Revenue 181108E72 Mar 2026 10,000 — $11K -0.2% 0.12% DBT
224 Clark County Public Utility District No. 1 Electric Revenue 181108C58 Mar 2026 10,000 — $11K -0.2% 0.12% DBT
225 Trinity River Authority 89657PNU3 Jun 2026 10,000 NEW $11K — 0.12% DBT
226 Municipal Electric Authority of Georgia 62620HAH5 Mar 2026 10,000 — $11K -0.2% 0.12% DBT
227 City of Oshkosh WI Water Revenue 688259RR3 Jun 2026 10,000 NEW $11K — 0.12% DBT
228 Moraine Park Technical College District 616454M68 Jun 2026 10,000 NEW $10K — 0.12% DBT
✕ Nevada System of Higher Education 641494FL8 — 195,000 SOLD $0.2M — — —
✕ Wisconsin Department of Transportation 977123T99 — 185,000 SOLD $0.2M — — —
✕ Goose Creek Consolidated Independent School District 382604T48 — 140,000 SOLD $0.1M — — —
✕ State of North Carolina 65829QDJ0 — 115,000 SOLD $0.1M — — —
✕ Fort Worth Independent School District 3494608E8 — 100,000 SOLD $0.1M — — —
✕ Chicago O'Hare International Airport 1675936J6 — 100,000 SOLD $0.1M — — —
✕ Canyons School District 139078GM5 — 75,000 SOLD $0.1M — — —
✕ North Davis County Sewer District 659079EM5 — 75,000 SOLD $0.1M — — —
✕ Barbers Hill Independent School District 067167ZA7 — 75,000 SOLD $0.1M — — —
✕ City of Mansfield TX 564378QA8 — 60,000 SOLD $0.1M — — —
✕ City of Arlington TX Water & Wastewater System Revenue 04184KN50 — 50,000 SOLD $0.1M — — —
✕ Jackson County School District No. R-IV Blue Springs 467486YA8 — 50,000 SOLD $0.1M — — —
✕ Tomball Independent School District 889855N99 — 50,000 SOLD $0.1M — — —
✕ State of Washington 93974EEC6 — 45,000 SOLD $0.0M — — —
✕ State of Ohio 677587DS3 — 45,000 SOLD $0.0M — — —
✕ County of Baltimore MD 05914F7W4 — 40,000 SOLD $0.0M — — —
✕ Sheboygan Area School District 821023PE2 — 40,000 SOLD $0.0M — — —
✕ Jackson County School District/GA 466784ED3 — 35,000 SOLD $0.0M — — —
✕ Jordan Basin Improvement District 84059QEC6 — 35,000 SOLD $0.0M — — —
✕ Lake County Township High School District No. 113-Highland Park 509084KQ1 — 25,000 SOLD $0.0M — — —
✕ Barron Area School District 068715FP1 — 25,000 SOLD $0.0M — — —
✕ Milwaukee Area Technical College District 602369MV9 — 25,000 SOLD $0.0M — — —
✕ Nashwauk Keewatin Independent School District No. 319 631500CN3 — 20,000 SOLD $0.0M — — —
✕ Indiana Finance Authority 45506EBR3 — 20,000 SOLD $0.0M — — —
✕ Avon Redevelopment Authority 05408FAK9 — 15,000 SOLD $0.0M — — —