NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.35% | - | 0.71% | - | - | 300,000 |
UNIVERSITY CALIF REVS 5% | - | 0.70% | - | - | 280,000 |
NEW YORK ST URBAN DEV CORP REV 5% | - | 0.67% | - | - | 275,000 |
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | - | 0.66% | - | - | 265,000 |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% | - | 0.49% | - | - | 195,000 |
CALIFORNIA ST UNIV REV 5.5% | - | 0.48% | - | - | 180,000 |
CLARK CNTY NEV HWY IMPT REV 4% | - | 0.44% | - | - | 185,000 |
MONROE CNTY N Y INDL DEV CORP REV 4% | - | 0.39% | - | - | 180,000 |
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25% | - | 0.39% | - | - | 175,000 |
INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | - | 0.38% | - | - | 150,000 |
Northern Funds - Northern Trust Tax-Exempt Bond ETF is an exchange traded fund launched and managed by Northern Trust Investments, Incorporated. It invests in fixed income markets of the United States. The fund invests in investment-grade U.S. dollar denominated municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax with a maturity of greater than one calendar day. It seeks to track the performance of the ICE All Maturity Focused Municipal Bond Index, by using representative sampling technique. Northern Funds - Northern Trust Tax-Exempt Bond ETF was formed on August 18, 2025 and is domiciled in the United States.