Holdings (Monthly)
Guide ↗
Northern Trust Short-Term Tax-Exempt Bond ETF
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Energy Southeast A Cooperative District | 292723AK9 | Mar 2026 | 250,000 | +100,000 | $269K | +67.0% | 0.23% | DBT |
| 2 | Black Belt Energy Gas District | 09182NCT5 | Mar 2026 | 190,000 | +15,000 | $204K | +9.3% | 0.17% | DBT |
| 3 | Southeast Energy Authority A Cooperative District | 84136HCT8 | Mar 2026 | 190,000 | +15,000 | $203K | +9.3% | 0.17% | DBT |
| 4 | Texas Public Finance Authority | 882669BE3 | Mar 2026 | 190,000 | +100,000 | $201K | +110.7% | 0.17% | DBT |
| 5 | County of Harris TX Toll Road Revenue | 41423PBM8 | Mar 2026 | 190,000 | +40,000 | $200K | +26.2% | 0.17% | DBT |
| 6 | Illinois Finance Authority | 45204EX29 | Mar 2026 | 185,000 | +20,000 | $197K | +11.7% | 0.17% | DBT |
| 7 | State of Ohio | 677523GM8 | Mar 2026 | 170,000 | +60,000 | $186K | +54.3% | 0.16% | DBT |
| 8 | University of Houston | 914302JX3 | Mar 2026 | 175,000 | +50,000 | $186K | +39.5% | 0.16% | DBT |
| 9 | Northern California Energy Authority | 664840AL9 | Mar 2026 | 175,000 | +130,000 | $185K | +286.7% | 0.16% | DBT |
| 10 | Black Belt Energy Gas District | 09182TCQ8 | Mar 2026 | 170,000 | +20,000 | $180K | +13.4% | 0.15% | DBT |
| 11 | Metropolitan Government of Nashville & Davidson County TN | 592112VN3 | Mar 2026 | 175,000 | +15,000 | $179K | +9.2% | 0.15% | DBT |
| 12 | Rhode Island Commerce Corp. | 762232BR6 | Mar 2026 | 165,000 | +10,000 | $178K | +6.2% | 0.15% | DBT |
| 13 | Las Vegas Valley Water District | 517845MD2 | Mar 2026 | 170,000 | +35,000 | $178K | +25.4% | 0.15% | DBT |
| 14 | North East Independent School District/TX | 6591543B2 | Mar 2026 | 160,000 | +135,000 | $178K | +539.8% | 0.15% | DBT |
| 15 | Delaware Transportation Authority | 246428K21 | Mar 2026 | 165,000 | +50,000 | $177K | +42.9% | 0.15% | DBT |
| 16 | State of West Virginia | 956553F55 | Mar 2026 | 165,000 | +10,000 | $176K | +6.3% | 0.15% | DBT |
| 17 | State of Illinois | 452152H38 | Mar 2026 | 175,000 | +110,000 | $176K | +169.1% | 0.15% | DBT |
| 18 | City of Austin TX Water & Wastewater System Revenue | 052477N44 | Mar 2026 | 170,000 | +75,000 | $176K | +78.3% | 0.15% | DBT |
| 19 | Pennsylvania Turnpike Commission | 709224ZQ5 | Mar 2026 | 170,000 | +15,000 | $175K | +9.1% | 0.15% | DBT |
| 20 | State of Mississippi | 605581JM0 | Mar 2026 | 170,000 | +40,000 | $175K | +30.3% | 0.15% | DBT |
| 21 | West Virginia Commissioner of Highways | 95649ACN2 | Mar 2026 | 170,000 | +10,000 | $175K | +5.9% | 0.15% | DBT |
| 22 | State of Kansas Department of Transportation | 485424RH0 | Mar 2026 | 170,000 | +35,000 | $175K | +25.4% | 0.15% | DBT |
| 23 | Pennsylvania Turnpike Commission | 709225GS9 | Mar 2026 | 160,000 | +45,000 | $175K | +39.1% | 0.15% | DBT |
| 24 | Tennergy Corp. | 880397CJ1 | Mar 2026 | 165,000 | +60,000 | $174K | +58.4% | 0.15% | DBT |
| 25 | Permanent University Fund - University of Texas System | 915130BU1 | Mar 2026 | 160,000 | +10,000 | $174K | +6.4% | 0.15% | DBT |
| 26 | Truckee Meadows Water Authority | 897825HD0 | Mar 2026 | 170,000 | +50,000 | $174K | +41.0% | 0.15% | DBT |
| 27 | Georgia State Road & Tollway Authority | 37358MEJ6 | Mar 2026 | 170,000 | +15,000 | $174K | +9.1% | 0.15% | DBT |
| 28 | County of Clark NV | 180848SS3 | Mar 2026 | 170,000 | +60,000 | $174K | +53.4% | 0.15% | DBT |
| 29 | State of Oregon | 68609UKJ3 | Mar 2026 | 170,000 | +45,000 | $174K | +35.2% | 0.15% | DBT |
| 30 | Corpus Christi Independent School District | 2201476P2 | Mar 2026 | 165,000 | +20,000 | $174K | +13.4% | 0.15% | DBT |
| 31 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WU65 | Mar 2026 | 170,000 | +20,000 | $173K | +12.8% | 0.15% | DBT |
| 32 | Idaho State Building Authority | 451446AD0 | Mar 2026 | 165,000 | +115,000 | $173K | +229.0% | 0.15% | DBT |
| 33 | State of West Virginia | 956553ZC8 | Mar 2026 | 165,000 | +35,000 | $173K | +26.4% | 0.15% | DBT |
| 34 | City of Houston TX Airport System Revenue | 442349BG0 | Mar 2026 | 165,000 | +60,000 | $173K | +56.5% | 0.15% | DBT |
| 35 | County of Clark NV | 180848WY5 | Mar 2026 | 165,000 | +45,000 | $172K | +36.7% | 0.15% | DBT |
| 36 | Maricopa County Union High School District No. 210-Phoenix | 567505SP8 | Mar 2026 | 155,000 | +130,000 | $169K | +517.5% | 0.14% | DBT |
| 37 | Austin Independent School District | 052430UR4 | Mar 2026 | 160,000 | +30,000 | $168K | +22.4% | 0.14% | DBT |
| 38 | Illinois Finance Authority | 45204FFK6 | Mar 2026 | 155,000 | +15,000 | $167K | +10.4% | 0.14% | DBT |
| 39 | Lewisville Independent School District | 52882PEF1 | Mar 2026 | 155,000 | +10,000 | $166K | +6.4% | 0.14% | DBT |
| 40 | State of Oregon | 68609TLD8 | Mar 2026 | 155,000 | +10,000 | $165K | +6.5% | 0.14% | DBT |
| 41 | Johnson County Unified School District No. 233 Olathe | 478718Z77 | Mar 2026 | 150,000 | +110,000 | $163K | +272.3% | 0.14% | DBT |
| 42 | County of Harris TX Toll Road Revenue | 41423PAK3 | Mar 2026 | 155,000 | +45,000 | $161K | +40.5% | 0.14% | DBT |
| 43 | Alabama Public School and College Authority | 010609FG5 | Mar 2026 | 150,000 | +90,000 | $158K | +149.1% | 0.13% | DBT |
| 44 | Illinois Finance Authority | 45204FFL4 | Mar 2026 | 145,000 | +5,000 | $158K | +3.4% | 0.13% | DBT |
| 45 | Central Plains Energy Project | 154871CW5 | Mar 2026 | 150,000 | +110,000 | $157K | +271.8% | 0.13% | DBT |
| 46 | Garland Independent School District | 366155Y78 | Mar 2026 | 145,000 | +55,000 | $157K | +60.7% | 0.13% | DBT |
| 47 | Texas Water Development Board | 8828543A8 | Mar 2026 | 145,000 | +40,000 | $155K | +37.4% | 0.13% | DBT |
| 48 | West Virginia Commissioner of Highways | 95649ACM4 | Mar 2026 | 150,000 | +130,000 | $154K | +647.0% | 0.13% | DBT |
| 49 | State of Minnesota | 60412AYA5 | Mar 2026 | 140,000 | +5,000 | $153K | +3.4% | 0.13% | DBT |
| 50 | Missouri Joint Municipal Electric Utility Commission | 606092QA5 | Mar 2026 | 145,000 | +10,000 | $153K | +7.1% | 0.13% | DBT |
| 51 | Main Street Natural Gas, Inc. | 56035DDX7 | Mar 2026 | 150,000 | +30,000 | $153K | +26.1% | 0.13% | DBT |
| 52 | City of Houston TX Airport System Revenue | 442349BH8 | Mar 2026 | 145,000 | +25,000 | $151K | +20.2% | 0.13% | DBT |
| 53 | State of Iowa | 46257TER6 | Mar 2026 | 140,000 | +55,000 | $150K | +64.1% | 0.13% | DBT |
| 54 | University of Utah (The) | 915183Y50 | Mar 2026 | 145,000 | +115,000 | $149K | +380.6% | 0.13% | DBT |
| 55 | City of Dallas TX | 235219PN6 | Mar 2026 | 140,000 | +45,000 | $148K | +47.0% | 0.13% | DBT |
| 56 | City of Houston TX | 4423315B6 | Mar 2026 | 140,000 | +55,000 | $148K | +64.4% | 0.13% | DBT |
| 57 | Douglas County School District/GA | 259030RA4 | Mar 2026 | 140,000 | +10,000 | $146K | +7.3% | 0.12% | DBT |
| 58 | Municipal Electric Authority of Georgia | 62620HJF0 | Mar 2026 | 140,000 | +100,000 | $145K | +247.8% | 0.12% | DBT |
| 59 | Jackson County Reorganized School District No. 7 | 467520XQ0 | Mar 2026 | 140,000 | +25,000 | $145K | +21.6% | 0.12% | DBT |
| 60 | Texas Water Development Board | 882854U26 | Mar 2026 | 135,000 | +65,000 | $145K | +91.9% | 0.12% | DBT |
| 61 | Denton Independent School District | 249002LL8 | Mar 2026 | 135,000 | +60,000 | $144K | +78.8% | 0.12% | DBT |
| 62 | State of Colorado | 196711SA4 | Mar 2026 | 130,000 | +105,000 | $143K | +419.8% | 0.12% | DBT |
| 63 | Georgia State Road & Tollway Authority | 37358MEK3 | Mar 2026 | 135,000 | +85,000 | $141K | +169.0% | 0.12% | DBT |
| 64 | State of Illinois Sales Tax Revenue | 452227UY5 | Mar 2026 | 135,000 | +5,000 | $141K | +3.6% | 0.12% | DBT |
| 65 | Illinois Municipal Electric Agency | 452024JH6 | Mar 2026 | 135,000 | +40,000 | $140K | +41.7% | 0.12% | DBT |
| 66 | Virginia Public Building Authority | 9281727V1 | Mar 2026 | 130,000 | +5,000 | $139K | +3.6% | 0.12% | DBT |
| 67 | Clark County School District | 1810596N1 | Mar 2026 | 135,000 | +10,000 | $138K | +7.2% | 0.12% | DBT |
| 68 | City of Raleigh NC Combined Enterprise System Revenue | 751100MY1 | Mar 2026 | 125,000 | +5,000 | $137K | +4.0% | 0.12% | DBT |
| 69 | Pennsylvania Turnpike Commission Registration Fee Revenue | 709222EM1 | Mar 2026 | 130,000 | +25,000 | $137K | +23.3% | 0.12% | DBT |
| 70 | Borough of North Slope AK | 662523X61 | Mar 2026 | 130,000 | +80,000 | $136K | +159.2% | 0.12% | DBT |
| 71 | Texas Water Development Board | 882854G97 | Mar 2026 | 130,000 | +30,000 | $135K | +29.3% | 0.12% | DBT |
| 72 | Aldine Independent School District | 014393B27 | Mar 2026 | 125,000 | +60,000 | $135K | +91.6% | 0.11% | DBT |
| 73 | Arizona Department of Transportation State Highway Fund Revenue | 040654YK5 | Mar 2026 | 125,000 | +15,000 | $134K | +13.2% | 0.11% | DBT |
| 74 | State of Illinois | 452153DZ9 | Mar 2026 | 125,000 | +15,000 | $133K | +13.6% | 0.11% | DBT |
| 75 | Lamar Consolidated Independent School District | 513174Q88 | Mar 2026 | 125,000 | +5,000 | $133K | +3.7% | 0.11% | DBT |
| 76 | Texas State University System | 88278PYJ7 | Mar 2026 | 130,000 | +20,000 | $132K | +17.5% | 0.11% | DBT |
| 77 | Board of Regents of the University of Texas System | 91514AKA2 | Mar 2026 | 125,000 | +15,000 | $131K | +13.0% | 0.11% | DBT |
| 78 | Intermountain Power Agency | 45884AE25 | Mar 2026 | 125,000 | +25,000 | $131K | +24.4% | 0.11% | DBT |
| 79 | Rhode Island Commerce Corp. | 762232BP0 | Mar 2026 | 125,000 | +45,000 | $130K | +55.7% | 0.11% | DBT |
| 80 | State of Wisconsin | 97705MTU9 | Mar 2026 | 120,000 | +10,000 | $128K | +8.8% | 0.11% | DBT |
| 81 | Kentucky State Property & Building Commission | 49151FTD2 | Mar 2026 | 125,000 | +20,000 | $127K | +18.4% | 0.11% | DBT |
| 82 | State of Ohio | 6775227X6 | Mar 2026 | 115,000 | +5,000 | $126K | +4.4% | 0.11% | DBT |
| 83 | South Carolina Public Service Authority | 8371515Y1 | Mar 2026 | 120,000 | +65,000 | $124K | +117.2% | 0.11% | DBT |
| 84 | Texas Water Development Board | 88285AAP3 | Mar 2026 | 115,000 | +55,000 | $124K | +90.8% | 0.11% | DBT |
| 85 | Clark County School District | 1810594N3 | Mar 2026 | 120,000 | +90,000 | $123K | +297.1% | 0.10% | DBT |
| 86 | State of Delaware | 246381QU4 | Mar 2026 | 110,000 | +10,000 | $122K | +9.9% | 0.10% | DBT |
| 87 | Delaware River & Bay Authority | 246317GK1 | Mar 2026 | 115,000 | +40,000 | $122K | +52.6% | 0.10% | DBT |
| 88 | Virginia College Building Authority | 92778VLT3 | Mar 2026 | 110,000 | +30,000 | $121K | +37.3% | 0.10% | DBT |
| 89 | Curators of the University of Missouri (The) | 231266MK0 | Mar 2026 | 110,000 | +25,000 | $121K | +29.4% | 0.10% | DBT |
| 90 | Las Vegas Valley Water District | 517845MF7 | Mar 2026 | 110,000 | +25,000 | $120K | +29.2% | 0.10% | DBT |
| 91 | Commonwealth of Pennsylvania | 70914PU42 | Mar 2026 | 110,000 | +10,000 | $120K | +10.0% | 0.10% | DBT |
| 92 | Pecos Barstow Toyah Independent School District | 705227HE9 | Mar 2026 | 115,000 | +40,000 | $119K | +52.6% | 0.10% | DBT |
| 93 | Private Colleges & Universities Authority | 74265LR59 | Mar 2026 | 110,000 | +5,000 | $118K | +4.6% | 0.10% | DBT |
| 94 | City of Omaha NE | 681712PR0 | Mar 2026 | 115,000 | +25,000 | $117K | +26.9% | 0.10% | DBT |
| 95 | Lower Colorado River Authority | 54811BSN2 | Mar 2026 | 110,000 | +45,000 | $117K | +69.2% | 0.10% | DBT |
| 96 | City of Dallas TX | 235219WC2 | Mar 2026 | 110,000 | +30,000 | $117K | +36.8% | 0.10% | DBT |
| 97 | State of Nevada Highway Improvement Revenue | 641480JS8 | Mar 2026 | 110,000 | +5,000 | $115K | +4.4% | 0.10% | DBT |
| 98 | City of Atlanta GA Water & Wastewater Revenue | 047870EZ9 | Mar 2026 | 110,000 | +10,000 | $115K | +9.4% | 0.10% | DBT |
| 99 | Kentucky State Property & Building Commission | 49151F3D0 | Mar 2026 | 105,000 | +60,000 | $115K | +133.1% | 0.10% | DBT |
| 100 | Beaufort County School District/SC | 073900U59 | Mar 2026 | 110,000 | +55,000 | $115K | +99.5% | 0.10% | DBT |
| 101 | North Texas Tollway Authority | 66285WF43 | Mar 2026 | 105,000 | +70,000 | $115K | +200.4% | 0.10% | DBT |
| 102 | Kentucky State Property & Building Commission | 49151F3U2 | Mar 2026 | 105,000 | +10,000 | $115K | +10.5% | 0.10% | DBT |
| 103 | South Carolina Public Service Authority | 83715BBB2 | Mar 2026 | 105,000 | +5,000 | $115K | +4.8% | 0.10% | DBT |
| 104 | University of Houston | 914302JW5 | Mar 2026 | 110,000 | +20,000 | $114K | +22.0% | 0.10% | DBT |
| 105 | State of New Mexico Severance Tax Permanent Fund | 6473103U3 | Mar 2026 | 105,000 | +25,000 | $114K | +31.0% | 0.10% | DBT |
| 106 | Missouri Joint Municipal Electric Utility Commission | 606092PT5 | Mar 2026 | 105,000 | +75,000 | $114K | +250.0% | 0.10% | DBT |
| 107 | Austin Independent School District | 052430RS6 | Mar 2026 | 105,000 | +5,000 | $114K | +4.4% | 0.10% | DBT |
| 108 | Utah Transit Authority | 917567JD2 | Mar 2026 | 100,000 | +55,000 | $110K | +122.1% | 0.09% | DBT |
| 109 | Great Lakes Water Authority Water Supply System Revenue | 39081JBU1 | Mar 2026 | 105,000 | +25,000 | $110K | +30.6% | 0.09% | DBT |
| 110 | State of Maine | 56052AE69 | Mar 2026 | 100,000 | +25,000 | $109K | +32.9% | 0.09% | DBT |
| 111 | Clark County School District | 181059YJ9 | Mar 2026 | 105,000 | +75,000 | $108K | +248.4% | 0.09% | DBT |
| 112 | Hurst-Euless-Bedford Independent School District | 447819JU8 | Mar 2026 | 100,000 | +45,000 | $107K | +81.4% | 0.09% | DBT |
| 113 | Lewisville Independent School District | 52882PEG9 | Mar 2026 | 100,000 | +10,000 | $107K | +10.9% | 0.09% | DBT |
| 114 | County of Clark NV | 180848XW8 | Mar 2026 | 100,000 | +25,000 | $105K | +32.6% | 0.09% | DBT |
| 115 | Los Angeles Department of Water & Power | 5444957G3 | Mar 2026 | 100,000 | +40,000 | $105K | +66.7% | 0.09% | DBT |
| 116 | State of Wisconsin | 97705MSW6 | Mar 2026 | 100,000 | +15,000 | $105K | +17.3% | 0.09% | DBT |
| 117 | State of Oregon | 68609UBV6 | Mar 2026 | 100,000 | +15,000 | $105K | +17.2% | 0.09% | DBT |
| 118 | County of Clark NV | 180848WX7 | Mar 2026 | 100,000 | +60,000 | $105K | +148.6% | 0.09% | DBT |
| 119 | City of Colorado Springs CO Utilities System Revenue | 196632Z48 | Mar 2026 | 95,000 | +10,000 | $105K | +11.7% | 0.09% | DBT |
| 120 | Kentucky Turnpike Authority | 491552W50 | Mar 2026 | 95,000 | +20,000 | $102K | +26.2% | 0.09% | DBT |
| 121 | Kentucky Public Energy Authority | 74440DCM4 | Mar 2026 | 100,000 | +90,000 | $101K | +903.0% | 0.09% | DBT |
| 122 | Lower Colorado River Authority | 54811BZY0 | Mar 2026 | 95,000 | +10,000 | $99K | +11.8% | 0.08% | DBT |
| 123 | State of Minnesota | 60412AYW7 | Mar 2026 | 90,000 | +15,000 | $98K | +19.7% | 0.08% | DBT |
| 124 | State of Illinois | 452153BR9 | Mar 2026 | 95,000 | +5,000 | $98K | +5.2% | 0.08% | DBT |
| 125 | State of Kansas Department of Transportation | 485424RF4 | Mar 2026 | 95,000 | +80,000 | $98K | +530.6% | 0.08% | DBT |
| 126 | Tarrant County College District | 87638KBW1 | Mar 2026 | 95,000 | +20,000 | $98K | +26.1% | 0.08% | DBT |
| 127 | Fort Bend Independent School District | 346843NC5 | Mar 2026 | 95,000 | +40,000 | $97K | +72.0% | 0.08% | DBT |
| 128 | Delaware Transportation Authority | 246419BP9 | Mar 2026 | 90,000 | +20,000 | $97K | +28.3% | 0.08% | DBT |
| 129 | New Jersey Transportation Trust Fund Authority | 64613CAM0 | Mar 2026 | 90,000 | +10,000 | $96K | +11.9% | 0.08% | DBT |
| 130 | City of Houston TX | 442332FH0 | Mar 2026 | 90,000 | +25,000 | $95K | +38.2% | 0.08% | DBT |
| 131 | North Texas Tollway Authority | 66285WT55 | Mar 2026 | 90,000 | +10,000 | $95K | +12.3% | 0.08% | DBT |
| 132 | State of Colorado | 19668QKF1 | Mar 2026 | 90,000 | +80,000 | $94K | +796.6% | 0.08% | DBT |
| 133 | State of Kansas Department of Transportation | 485424TQ8 | Mar 2026 | 85,000 | +10,000 | $93K | +13.0% | 0.08% | DBT |
| 134 | Virginia Public Building Authority | 9281727W9 | Mar 2026 | 85,000 | +20,000 | $93K | +30.4% | 0.08% | DBT |
| 135 | Tarrant Regional Water District Water Supply System Revenue | 876443VL3 | Mar 2026 | 85,000 | +35,000 | $92K | +69.9% | 0.08% | DBT |
| 136 | County of Maui HI | 577286BA4 | Mar 2026 | 80,000 | +35,000 | $91K | +77.2% | 0.08% | DBT |
| 137 | Clark County School District | 181059B21 | Mar 2026 | 85,000 | +30,000 | $89K | +53.9% | 0.08% | DBT |
| 138 | Las Vegas Valley Water District | 517845PG2 | Mar 2026 | 85,000 | +30,000 | $89K | +53.9% | 0.08% | DBT |
| 139 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ70 | Mar 2026 | 80,000 | +15,000 | $88K | +22.7% | 0.07% | DBT |
| 140 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EHY2 | Mar 2026 | 85,000 | +25,000 | $88K | +40.7% | 0.07% | DBT |
| 141 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WXT4 | Mar 2026 | 85,000 | +60,000 | $87K | +237.7% | 0.07% | DBT |
| 142 | State of Wisconsin | 97705MGS8 | Mar 2026 | 85,000 | +15,000 | $87K | +20.9% | 0.07% | DBT |
| 143 | University of Houston | 914302JY1 | Mar 2026 | 80,000 | +20,000 | $86K | +32.9% | 0.07% | DBT |
| 144 | Dallas Fort Worth International Airport | 2350365D8 | Mar 2026 | 80,000 | +30,000 | $84K | +59.4% | 0.07% | DBT |
| 145 | Kentucky State Property & Building Commission | 49151FYZ7 | Mar 2026 | 80,000 | +40,000 | $83K | +99.1% | 0.07% | DBT |
| 146 | State of Texas | 882724JD0 | Mar 2026 | 80,000 | +5,000 | $83K | +6.1% | 0.07% | DBT |
| 147 | Conroe Independent School District | 2084185U3 | Mar 2026 | 75,000 | +40,000 | $82K | +113.9% | 0.07% | DBT |
| 148 | County of Johnson KS | 47844PKP9 | Mar 2026 | 80,000 | +5,000 | $82K | +6.2% | 0.07% | DBT |
| 149 | State of Minnesota | 60412AJ46 | Mar 2026 | 75,000 | +10,000 | $82K | +15.1% | 0.07% | DBT |
| 150 | Permanent University Fund - Texas A&M University System | 8821177L2 | Mar 2026 | 75,000 | +15,000 | $82K | +24.5% | 0.07% | DBT |
| 151 | Butler County Unified School District No. 385 Andover | 12343ECQ1 | Mar 2026 | 80,000 | +55,000 | $81K | +219.4% | 0.07% | DBT |
| 152 | City of Houston | 44244CZS9 | Mar 2026 | 75,000 | +25,000 | $79K | +49.5% | 0.07% | DBT |
| 153 | Illinois State Toll Highway Authority | 452252NU9 | Mar 2026 | 75,000 | +40,000 | $78K | +113.2% | 0.07% | DBT |
| 154 | City of New York NY | 64966MSY6 | Mar 2026 | 75,000 | +5,000 | $78K | +6.7% | 0.07% | DBT |
| 155 | Rhode Island Health and Educational Building Corp. | 762197VE8 | Mar 2026 | 75,000 | +15,000 | $77K | +24.5% | 0.07% | DBT |
| 156 | State of Louisiana | 546417ER3 | Mar 2026 | 70,000 | +35,000 | $77K | +99.0% | 0.07% | DBT |
| 157 | State of Nevada | 641462RV0 | Mar 2026 | 75,000 | +5,000 | $77K | +6.6% | 0.07% | DBT |
| 158 | City of Chattanooga TN Electric Revenue | 162393GU0 | Mar 2026 | 70,000 | +45,000 | $77K | +179.6% | 0.07% | DBT |
| 159 | State of Illinois Sales Tax Revenue | 452227SE2 | Mar 2026 | 70,000 | +10,000 | $75K | +15.9% | 0.06% | DBT |
| 160 | State of Alaska | 0117705L4 | Mar 2026 | 70,000 | +15,000 | $75K | +26.9% | 0.06% | DBT |
| 161 | Illinois State Toll Highway Authority | 452252QH5 | Mar 2026 | 70,000 | +15,000 | $74K | +26.9% | 0.06% | DBT |
| 162 | State of West Virginia | 956553A35 | Mar 2026 | 70,000 | +25,000 | $73K | +54.8% | 0.06% | DBT |
| 163 | Virginia College Building Authority | 92778VFH6 | Mar 2026 | 70,000 | +5,000 | $73K | +7.4% | 0.06% | DBT |
| 164 | Pennsylvania Turnpike Commission | 709225FE1 | Mar 2026 | 65,000 | +40,000 | $71K | +159.7% | 0.06% | DBT |
| 165 | District of Columbia Water & Sewer Authority | 254845TQ3 | Mar 2026 | 65,000 | +5,000 | $71K | +8.1% | 0.06% | DBT |
| 166 | Metropolitan Atlanta Rapid Transit Authority | 591746BF8 | Mar 2026 | 65,000 | +5,000 | $71K | +8.2% | 0.06% | DBT |
| 167 | Idaho Housing & Finance Association | 45129WPX2 | Mar 2026 | 65,000 | +55,000 | $69K | +548.0% | 0.06% | DBT |
| 168 | State of West Virginia | 956553E98 | Mar 2026 | 65,000 | +40,000 | $68K | +159.0% | 0.06% | DBT |
| 169 | City of San Antonio TX | 79623PCU7 | Mar 2026 | 65,000 | +10,000 | $67K | +17.6% | 0.06% | DBT |
| 170 | Colorado Bridge & Tunnel Enterprise | 19633WAC8 | Mar 2026 | 60,000 | +5,000 | $66K | +9.0% | 0.06% | DBT |
| 171 | Dallas Area Rapid Transit | 235241EZ5 | Mar 2026 | 60,000 | +15,000 | $66K | +32.7% | 0.06% | DBT |
| 172 | Oklahoma State University | 679191HG4 | Mar 2026 | 60,000 | +40,000 | $65K | +199.0% | 0.06% | DBT |
| 173 | Lower Colorado River Authority | 54811BSP7 | Mar 2026 | 60,000 | +10,000 | $64K | +20.0% | 0.05% | DBT |
| 174 | County of Clark Department of Aviation | 18085PRK2 | Mar 2026 | 60,000 | +20,000 | $63K | +49.4% | 0.05% | DBT |
| 175 | City of Houston TX Airport System Revenue | 442349CT1 | Mar 2026 | 60,000 | +10,000 | $63K | +19.6% | 0.05% | DBT |
| 176 | State of West Virginia | 956553ZD6 | Mar 2026 | 60,000 | +20,000 | $63K | +49.3% | 0.05% | DBT |
| 177 | State of North Carolina | 658268ER4 | Mar 2026 | 55,000 | +25,000 | $61K | +83.3% | 0.05% | DBT |
| 178 | Dallas Independent School District | 235308K69 | Mar 2026 | 55,000 | +10,000 | $60K | +22.2% | 0.05% | DBT |
| 179 | Ohio State University (The) | 677632L82 | Mar 2026 | 55,000 | +30,000 | $60K | +120.1% | 0.05% | DBT |
| 180 | Permanent University Fund - Texas A&M University System | 8821177K4 | Mar 2026 | 55,000 | +5,000 | $59K | +9.5% | 0.05% | DBT |
| 181 | Omaha Public Power District | 682001GE6 | Mar 2026 | 55,000 | +5,000 | $57K | +9.3% | 0.05% | DBT |
| 182 | Chicago O'Hare International Airport | 1675936J6 | Mar 2026 | 55,000 | +45,000 | $57K | +447.3% | 0.05% | DBT |
| 183 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JQN1 | Mar 2026 | 50,000 | +25,000 | $55K | +98.9% | 0.05% | DBT |
| 184 | Kentucky Turnpike Authority | 491552W68 | Mar 2026 | 50,000 | +25,000 | $54K | +99.7% | 0.05% | DBT |
| 185 | Sports & Exhibition Authority of Pittsburgh & Allegheny County | 724799BS9 | Mar 2026 | 50,000 | +35,000 | $53K | +232.7% | 0.05% | DBT |
| 186 | American Municipal Power, Inc. | 02765UNQ3 | Mar 2026 | 50,000 | +10,000 | $52K | +24.5% | 0.04% | DBT |
| 187 | Metropolitan Government of Nashville & Davidson County TN | 592112XF8 | Mar 2026 | 50,000 | +25,000 | $52K | +99.2% | 0.04% | DBT |
| 188 | Texas Water Development Board | 882854D41 | Mar 2026 | 50,000 | +25,000 | $51K | +98.9% | 0.04% | DBT |
| 189 | State of Wisconsin | 97705MKQ7 | Mar 2026 | 50,000 | +30,000 | $51K | +148.8% | 0.04% | DBT |
| 190 | Municipal Improvement Corp. of Los Angeles | 5445873R7 | Mar 2026 | 45,000 | +5,000 | $50K | +12.2% | 0.04% | DBT |
| 191 | State of Connecticut Special Tax Revenue | 207758G31 | Mar 2026 | 45,000 | +20,000 | $49K | +79.6% | 0.04% | DBT |
| 192 | City of Charlotte NC Water & Sewer System Revenue | 161045QK8 | Mar 2026 | 45,000 | +5,000 | $49K | +12.3% | 0.04% | DBT |
| 193 | Metropolitan Transportation Authority | 59261AY43 | Mar 2026 | 45,000 | +10,000 | $49K | +28.0% | 0.04% | DBT |
| 194 | Maryland State Transportation Authority | 574300MB2 | Mar 2026 | 45,000 | +15,000 | $49K | +49.4% | 0.04% | DBT |
| 195 | Virginia College Building Authority | 92778VGH5 | Mar 2026 | 45,000 | +5,000 | $48K | +12.2% | 0.04% | DBT |
| 196 | County of Wake NC | 930876FA0 | Mar 2026 | 45,000 | +5,000 | $47K | +12.0% | 0.04% | DBT |
| 197 | Nebraska Public Power District | 63968A7W9 | Mar 2026 | 45,000 | +25,000 | $47K | +123.9% | 0.04% | DBT |
| 198 | State of Ohio | 677581HJ2 | Mar 2026 | 40,000 | +5,000 | $44K | +14.0% | 0.04% | DBT |
| 199 | Georgia Ports Authority | 373586HD1 | Mar 2026 | 40,000 | +20,000 | $44K | +99.7% | 0.04% | DBT |
| 200 | Chicago O'Hare International Airport | 1675932T8 | Mar 2026 | 40,000 | +20,000 | $43K | +99.6% | 0.04% | DBT |
| 201 | Greenville County School District | 396066JF0 | Mar 2026 | 40,000 | +5,000 | $41K | +13.8% | 0.04% | DBT |
| 202 | State of Kansas Department of Transportation | 485424SE6 | Mar 2026 | 40,000 | +25,000 | $41K | +165.2% | 0.03% | DBT |
| 203 | Southeastern Pennsylvania Transportation Authority | 842039DW6 | Mar 2026 | 40,000 | +5,000 | $41K | +13.8% | 0.03% | DBT |
| 204 | State of Illinois | 452153JJ9 | Mar 2026 | 40,000 | +20,000 | $41K | +99.1% | 0.03% | DBT |
| 205 | University of North Texas System | 914729RT7 | Mar 2026 | 40,000 | +25,000 | $41K | +165.3% | 0.03% | DBT |
| 206 | Virginia College Building Authority | 92778VKV9 | Mar 2026 | 35,000 | +15,000 | $39K | +74.8% | 0.03% | DBT |
| 207 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WL91 | Mar 2026 | 35,000 | +10,000 | $38K | +39.6% | 0.03% | DBT |
| 208 | New York City Transitional Finance Authority Building Aid Revenue | 64972H6X5 | Mar 2026 | 35,000 | +5,000 | $38K | +16.4% | 0.03% | DBT |
| 209 | Delaware Transportation Authority | 246419BQ7 | Mar 2026 | 35,000 | +10,000 | $38K | +40.2% | 0.03% | DBT |
| 210 | Alabama Federal Aid Highway Finance Authority | 010268DY3 | Mar 2026 | 35,000 | +15,000 | $38K | +74.4% | 0.03% | DBT |
| 211 | Kentucky State Property & Building Commission | 49151FT91 | Mar 2026 | 35,000 | +15,000 | $38K | +74.9% | 0.03% | DBT |
| 212 | Alabama Public School and College Authority | 010609FH3 | Mar 2026 | 35,000 | +5,000 | $38K | +16.3% | 0.03% | DBT |
| 213 | Jefferson County School District R-1 | 472736X51 | Mar 2026 | 35,000 | +20,000 | $37K | +132.5% | 0.03% | DBT |
| 214 | State of California | 13063EKZ8 | Mar 2026 | 35,000 | +15,000 | $37K | +74.9% | 0.03% | DBT |
| 215 | City & County of Honolulu HI | 438687YH2 | Mar 2026 | 35,000 | +25,000 | $37K | +248.6% | 0.03% | DBT |
| 216 | County of Howard MD | 44256PKP7 | Mar 2026 | 35,000 | +10,000 | $36K | +39.4% | 0.03% | DBT |
| 217 | State of Illinois Sales Tax Revenue | 452226Q48 | Mar 2026 | 35,000 | +10,000 | $36K | +39.0% | 0.03% | DBT |
| 218 | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | 938395RM4 | Mar 2026 | 35,000 | +20,000 | $36K | +132.5% | 0.03% | DBT |
| 219 | Virginia College Building Authority | 92778VNE4 | Mar 2026 | 30,000 | +15,000 | $33K | +99.8% | 0.03% | DBT |
| 220 | City of Portland OR Sewer System Revenue | 736742E86 | Mar 2026 | 30,000 | +20,000 | $33K | +199.8% | 0.03% | DBT |
| 221 | Omaha Public Power District | 682001NR9 | Mar 2026 | 30,000 | +5,000 | $33K | +19.7% | 0.03% | DBT |
| 222 | State of Michigan Trunk Line Revenue | 5946953Y2 | Mar 2026 | 30,000 | +10,000 | $33K | +49.9% | 0.03% | DBT |
| 223 | Triborough Bridge & Tunnel Authority | 89602RJE6 | Mar 2026 | 30,000 | +20,000 | $33K | +198.8% | 0.03% | DBT |
| 224 | Chicago O'Hare International Airport | 1675932U5 | Mar 2026 | 30,000 | +20,000 | $33K | +200.5% | 0.03% | DBT |
| 225 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4S4 | Mar 2026 | 30,000 | +10,000 | $33K | +49.2% | 0.03% | DBT |
| 226 | University of North Texas System | 914729XF0 | Mar 2026 | 30,000 | +5,000 | $32K | +19.7% | 0.03% | DBT |
| 227 | State of Illinois | 452153NP0 | Mar 2026 | 30,000 | +15,000 | $32K | +99.9% | 0.03% | DBT |
| 228 | Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 592030S68 | Mar 2026 | 30,000 | +20,000 | $32K | +199.0% | 0.03% | DBT |
| 229 | Delaware Transportation Authority | 246419BN4 | Mar 2026 | 30,000 | +20,000 | $32K | +198.9% | 0.03% | DBT |
| 230 | City of Colorado Springs CO Utilities System Revenue | 1966325F6 | Mar 2026 | 25,000 | +10,000 | $28K | +66.5% | 0.02% | DBT |
| 231 | City of Colorado Springs CO Utilities System Revenue | 1966322Z5 | Mar 2026 | 25,000 | +10,000 | $28K | +66.5% | 0.02% | DBT |
| 232 | Ohio Turnpike & Infrastructure Commission | 67760HNT4 | Mar 2026 | 25,000 | +10,000 | $27K | +66.7% | 0.02% | DBT |
| 233 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WG55 | Mar 2026 | 25,000 | +15,000 | $27K | +149.5% | 0.02% | DBT |
| 234 | Port Authority of Houston of Harris County Texas | 7342606G2 | Mar 2026 | 25,000 | +10,000 | $27K | +66.8% | 0.02% | DBT |
| 235 | Las Vegas Valley Water District | 517845LF8 | Mar 2026 | 25,000 | +15,000 | $27K | +149.1% | 0.02% | DBT |
| 236 | Rhode Island Commerce Corp. | 762232BQ8 | Mar 2026 | 25,000 | +10,000 | $27K | +66.2% | 0.02% | DBT |
| 237 | Los Angeles Department of Water & Power | 544532GM0 | Mar 2026 | 25,000 | +15,000 | $27K | +149.6% | 0.02% | DBT |
| 238 | Illinois Finance Authority | 45203H2A9 | Mar 2026 | 25,000 | +10,000 | $26K | +66.1% | 0.02% | DBT |
| 239 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475XC3 | Mar 2026 | 25,000 | +15,000 | $26K | +148.9% | 0.02% | DBT |
| 240 | Commonwealth of Pennsylvania | 70914P3G5 | Mar 2026 | 25,000 | +5,000 | $26K | +24.8% | 0.02% | DBT |
| 241 | Rosemount-Apple Valley-Eagan Independent School District No. 196 | 777594ZK1 | Mar 2026 | 20,000 | +10,000 | $22K | +99.2% | 0.02% | DBT |
| 242 | State of Florida | 34153QWF9 | Mar 2026 | 20,000 | +5,000 | $22K | +33.3% | 0.02% | DBT |
| 243 | Virginia College Building Authority | 92778VJH2 | Mar 2026 | 20,000 | +10,000 | $21K | +99.1% | 0.02% | DBT |
| 244 | State of Colorado | 196711RY3 | Mar 2026 | 20,000 | +5,000 | $21K | +32.9% | 0.02% | DBT |
| 245 | Chicago O'Hare International Airport | 167593Q88 | Mar 2026 | 20,000 | +10,000 | $21K | +99.4% | 0.02% | DBT |
| 246 | Board of Trustees of the University of Illinois (The) | 9143535N3 | Mar 2026 | 20,000 | +5,000 | $21K | +33.0% | 0.02% | DBT |
| 247 | Oklahoma Turnpike Authority | 679111A95 | Mar 2026 | 20,000 | +10,000 | $21K | +99.5% | 0.02% | DBT |
| 248 | Jackson County Reorganized School District No. 7 | 467520XP2 | Mar 2026 | 20,000 | +15,000 | $21K | +299.6% | 0.02% | DBT |
| 249 | New Hampshire Municipal Bond Bank | 64465QTG1 | Mar 2026 | 15,000 | +10,000 | $16K | +199.2% | 0.01% | DBT |