Holdings (Monthly)
Guide ↗
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
· Northern Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | City of Lubbock TX Electric Light & Power System Revenue | 549203WZ6 | Mar 2026 | 250,000 | $270K | 3.31% | DBT |
| 2 | City of Manhattan KS | 562895XK3 | Mar 2026 | 200,000 | $225K | 2.75% | DBT |
| 3 | County of Baltimore MD | 05914GFN3 | Mar 2026 | 190,000 | $213K | 2.61% | DBT |
| 4 | Massachusetts Development Finance Agency | 57585BGU6 | Mar 2026 | 170,000 | $195K | 2.38% | DBT |
| 5 | County of Pasco FL | 70252FAM6 | Mar 2026 | 170,000 | $190K | 2.32% | DBT |
| 6 | City of Sun Prairie WI | 866849W57 | Mar 2026 | 145,000 | $159K | 1.94% | DBT |
| 7 | County of Anne Arundel MD | 03588JPC0 | Mar 2026 | 135,000 | $151K | 1.85% | DBT |
| 8 | State of Illinois Sales Tax Revenue | 452227VK4 | Mar 2026 | 135,000 | $145K | 1.78% | DBT |
| 9 | Commonwealth of Massachusetts | 57582TDH2 | Mar 2026 | 125,000 | $142K | 1.74% | DBT |
| 10 | State of Maryland | 574193XH6 | Mar 2026 | 115,000 | $129K | 1.58% | DBT |
| 11 | New York State Thruway Authority | 650028ZZ9 | Mar 2026 | 115,000 | $128K | 1.57% | DBT |
| 12 | King County School District No. 401 Highline | 495033HF2 | Mar 2026 | 120,000 | $128K | 1.57% | DBT |
| 13 | New York City Transitional Finance Authority | 64972JWB0 | Mar 2026 | 115,000 | $126K | 1.54% | DBT |
| 14 | County of Harris TX | 4140055U8 | Mar 2026 | 110,000 | $120K | 1.47% | DBT |
| 15 | Downtown Smyrna Development Authority | 261174FF8 | Mar 2026 | 115,000 | $120K | 1.47% | DBT |
| 16 | Utility Debt Securitization Authority | 91802REX3 | Mar 2026 | 110,000 | $119K | 1.45% | DBT |
| 17 | Triborough Bridge & Tunnel Authority | 896032AW9 | Mar 2026 | 110,000 | $117K | 1.43% | DBT |
| 18 | Pennsylvania Turnpike Commission | 709225PQ3 | Mar 2026 | 105,000 | $114K | 1.39% | DBT |
| 19 | Omaha Public Power District | 682001KE1 | Mar 2026 | 90,000 | $102K | 1.25% | DBT |
| 20 | Town of Islip NY | 464723LP8 | Mar 2026 | 100,000 | $102K | 1.24% | DBT |
| 21 | State of North Carolina | 65829QFK5 | Mar 2026 | 100,000 | $100K | 1.23% | DBT |
| 22 | Duval County Public Schools | 267169HC7 | Mar 2026 | 90,000 | $96K | 1.18% | DBT |
| 23 | L'Anse Creuse Public Schools | 516228TL7 | Mar 2026 | 90,000 | $95K | 1.16% | DBT |
| 24 | Commonwealth of Massachusetts | 57582R7X8 | Mar 2026 | 90,000 | $94K | 1.15% | DBT |
| 25 | Iowa Finance Authority | 46247SGJ7 | Mar 2026 | 85,000 | $94K | 1.15% | DBT |
| 26 | County of Anne Arundel MD | 03588JMD1 | Mar 2026 | 80,000 | $91K | 1.11% | DBT |
| 27 | Lake County School District No. 112 North Shore | 509076DB8 | Mar 2026 | 80,000 | $90K | 1.10% | DBT |
| 28 | Indiana Finance Authority | 45506DV85 | Mar 2026 | 85,000 | $89K | 1.09% | DBT |
| 29 | New York State Dormitory Authority | 64990AWU5 | Mar 2026 | 85,000 | $89K | 1.09% | DBT |
| 30 | Anna Independent School District | 035707M47 | Mar 2026 | 75,000 | $85K | 1.04% | DBT |
| 31 | City of Seattle WA Municipal Light & Power Revenue | 812643B29 | Mar 2026 | 80,000 | $85K | 1.04% | DBT |
| 32 | Lubbock-Cooper Independent School District | 549108J74 | Mar 2026 | 75,000 | $83K | 1.02% | DBT |
| 33 | Pierce County School District No. 320 Sumner | 720526ZB1 | Mar 2026 | 75,000 | $82K | 1.00% | DBT |
| 34 | King County School District No. 401 Highline | 495033HC9 | Mar 2026 | 75,000 | $82K | 1.00% | DBT |
| 35 | City of Colorado Springs CO Utilities System Revenue | 1966328C0 | Mar 2026 | 75,000 | $79K | 0.96% | DBT |
| 36 | New Jersey Turnpike Authority | 646140JF1 | Mar 2026 | 75,000 | $78K | 0.96% | DBT |
| 37 | Pennsylvania Turnpike Commission | 709225NY8 | Mar 2026 | 75,000 | $78K | 0.96% | DBT |
| 38 | City of Tuscaloosa AL | 9005773A3 | Mar 2026 | 75,000 | $78K | 0.96% | DBT |
| 39 | Texas Tech University System | 882806KT8 | Mar 2026 | 75,000 | $78K | 0.95% | DBT |
| 40 | South Dakota Conservancy District | 837545SW3 | Mar 2026 | 75,000 | $77K | 0.95% | DBT |
| 41 | Corp. ForGreer | 397479BR6 | Mar 2026 | 75,000 | $77K | 0.94% | DBT |
| 42 | University of Illinois Auxiliary Facilities System | 914354CL7 | Mar 2026 | 75,000 | $76K | 0.93% | DBT |
| 43 | New York City Municipal Water Finance Authority | 64972GL51 | Mar 2026 | 70,000 | $74K | 0.91% | DBT |
| 44 | District of Columbia | 25476FF29 | Mar 2026 | 70,000 | $74K | 0.90% | DBT |
| 45 | State of Washington | 93974EV45 | Mar 2026 | 70,000 | $73K | 0.89% | DBT |
| 46 | Iowa Finance Authority | 46247SHT4 | Mar 2026 | 65,000 | $72K | 0.88% | DBT |
| 47 | Los Angeles Unified School District | 544647JJ0 | Mar 2026 | 65,000 | $71K | 0.87% | DBT |
| 48 | L'Anse Creuse Public Schools | 516228TJ2 | Mar 2026 | 65,000 | $70K | 0.85% | DBT |
| 49 | Rockwall Independent School District | 774286FD5 | Mar 2026 | 60,000 | $67K | 0.82% | DBT |
| 50 | Sales Tax Securitization Corp. | 79467BHP3 | Mar 2026 | 55,000 | $61K | 0.74% | DBT |
| 51 | Redford Union School District No. 1 | 757402PG1 | Mar 2026 | 50,000 | $58K | 0.71% | DBT |
| 52 | Bellville Independent School District | 079887PT6 | Mar 2026 | 50,000 | $57K | 0.69% | DBT |
| 53 | Lake County Community Consolidated School District No. 34 Antioch | 508516GA3 | Mar 2026 | 50,000 | $55K | 0.68% | DBT |
| 54 | Taylor Independent School District/TX | 877299RF6 | Mar 2026 | 50,000 | $55K | 0.67% | DBT |
| 55 | New York City Transitional Finance Authority | 64972JQH4 | Mar 2026 | 50,000 | $54K | 0.67% | DBT |
| 56 | Pennsylvania State University (The) | 7092354G7 | Mar 2026 | 50,000 | $53K | 0.65% | DBT |
| 57 | New Hampshire Municipal Bond Bank | 64465QAJ5 | Mar 2026 | 50,000 | $53K | 0.65% | DBT |
| 58 | Great Lakes Water Authority Sewage Disposal System Revenue | 39081HHQ8 | Mar 2026 | 50,000 | $52K | 0.64% | DBT |
| 59 | City of Charlotte NC Airport Revenue | 161036XL7 | Mar 2026 | 50,000 | $52K | 0.64% | DBT |
| 60 | Las Vegas Valley Water District | 517845TK9 | Mar 2026 | 50,000 | $52K | 0.64% | DBT |
| 61 | Fort Mill School District No. 4 | 986525WN9 | Mar 2026 | 50,000 | $52K | 0.64% | DBT |
| 62 | State of Washington | 93974EY59 | Mar 2026 | 50,000 | $52K | 0.64% | DBT |
| 63 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YEB1 | Mar 2026 | 50,000 | $52K | 0.64% | DBT |
| 64 | Timpanogos Special Service District | 887440DL6 | Mar 2026 | 50,000 | $52K | 0.64% | DBT |
| 65 | State of Florida Lottery Revenue | 341507S28 | Mar 2026 | 50,000 | $52K | 0.63% | DBT |
| 66 | Canyons School District | 139078DQ9 | Mar 2026 | 50,000 | $52K | 0.63% | DBT |
| 67 | New Mexico Finance Authority | 64711PKN9 | Mar 2026 | 50,000 | $51K | 0.63% | DBT |
| 68 | City of Memphis TN | 586145V68 | Mar 2026 | 50,000 | $51K | 0.63% | DBT |
| 69 | Ferris Independent School District | 315387QE3 | Mar 2026 | 50,000 | $51K | 0.63% | DBT |
| 70 | Redding Joint Powers Financing Authority | 75728LCE4 | Mar 2026 | 50,000 | $51K | 0.63% | DBT |
| 71 | Crestwood School District/MI | 226363JB6 | Mar 2026 | 50,000 | $51K | 0.62% | DBT |
| 72 | Snohomish County School District No. 15 Edmonds | 833153WD7 | Mar 2026 | 45,000 | $49K | 0.60% | DBT |
| 73 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579V79 | Mar 2026 | 45,000 | $48K | 0.58% | DBT |
| 74 | New York State Dormitory Authority | 64990F6U3 | Mar 2026 | 45,000 | $47K | 0.58% | DBT |
| 75 | County of Salt Lake UT Option Sales & Use Tax Revenue | 795685HC3 | Mar 2026 | 45,000 | $46K | 0.56% | DBT |
| 76 | Okemos Public Schools | 678467PC9 | Mar 2026 | 40,000 | $43K | 0.53% | DBT |
| 77 | Folsom Cordova Unified School District | 34440PEL1 | Mar 2026 | 40,000 | $43K | 0.52% | DBT |
| 78 | Peace River Manasota Regional Water Supply Authority | 704612GQ7 | Mar 2026 | 40,000 | $42K | 0.52% | DBT |
| 79 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792J5 | Mar 2026 | 40,000 | $42K | 0.51% | DBT |
| 80 | State of Washington | 93974E8G4 | Mar 2026 | 40,000 | $42K | 0.51% | DBT |
| 81 | Argyle Independent School District | 040319W92 | Mar 2026 | 40,000 | $42K | 0.51% | DBT |
| 82 | New York State Environmental Facilities Corp. | 64986DQL2 | Mar 2026 | 40,000 | $42K | 0.51% | DBT |
| 83 | Commonwealth of Massachusetts | 57582R7Z3 | Mar 2026 | 40,000 | $41K | 0.51% | DBT |
| 84 | Metropolitan Atlanta Rapid Transit Authority | 591746CA8 | Mar 2026 | 40,000 | $41K | 0.51% | DBT |
| 85 | County of King WA | 49474F2T6 | Mar 2026 | 35,000 | $38K | 0.47% | DBT |
| 86 | Humble Independent School District | 445047NZ2 | Mar 2026 | 35,000 | $37K | 0.46% | DBT |
| 87 | University of California | 91412HVX8 | Mar 2026 | 35,000 | $37K | 0.46% | DBT |
| 88 | City of San Jose CA | 798135Q36 | Mar 2026 | 35,000 | $37K | 0.45% | DBT |
| 89 | Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCS5 | Mar 2026 | 35,000 | $36K | 0.44% | DBT |
| 90 | New York City Transitional Finance Authority | 64972JGV4 | Mar 2026 | 35,000 | $36K | 0.44% | DBT |
| 91 | Metropolitan Water Reclamation District of Greater Chicago | 167560XF3 | Mar 2026 | 30,000 | $32K | 0.40% | DBT |
| 92 | Triborough Bridge & Tunnel Authority | 896032AU3 | Mar 2026 | 30,000 | $32K | 0.40% | DBT |
| 93 | State of Washington | 93974E7C4 | Mar 2026 | 30,000 | $32K | 0.39% | DBT |
| 94 | City of New York NY | 64966SMA1 | Mar 2026 | 30,000 | $32K | 0.39% | DBT |
| 95 | New York City Transitional Finance Authority | 64972JJB5 | Mar 2026 | 30,000 | $31K | 0.39% | DBT |
| 96 | Commonwealth of Massachusetts | 57582TDT6 | Mar 2026 | 30,000 | $31K | 0.38% | DBT |
| 97 | Commonwealth of Massachusetts | 57582TBY7 | Mar 2026 | 30,000 | $31K | 0.38% | DBT |
| 98 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579V95 | Mar 2026 | 30,000 | $31K | 0.38% | DBT |
| 99 | City of New York NY | 64966SHK5 | Mar 2026 | 30,000 | $31K | 0.38% | DBT |
| 100 | San Diego Public Facilities Financing Authority | 79730CMJ0 | Mar 2026 | 25,000 | $27K | 0.34% | DBT |
| 101 | State of Florida | 34115PFF7 | Mar 2026 | 25,000 | $27K | 0.34% | DBT |
| 102 | King & Snohomish Counties School District No. 417 Northshore | 494656Z87 | Mar 2026 | 25,000 | $27K | 0.33% | DBT |
| 103 | Energy Northwest | 29270C6V2 | Mar 2026 | 25,000 | $27K | 0.33% | DBT |
| 104 | California Educational Facilities Authority | 130179XA7 | Mar 2026 | 25,000 | $27K | 0.33% | DBT |
| 105 | State of Washington | 93974E3B0 | Mar 2026 | 25,000 | $26K | 0.32% | DBT |
| 106 | Oklahoma Capitol Improvement Authority | 678514EN6 | Mar 2026 | 25,000 | $26K | 0.32% | DBT |
| 107 | San Diego Community College District | 797272TE1 | Mar 2026 | 25,000 | $26K | 0.32% | DBT |
| 108 | Virginia Port Authority | 928077LB0 | Mar 2026 | 25,000 | $26K | 0.32% | DBT |
| 109 | Commonwealth of Massachusetts | 57582TCS9 | Mar 2026 | 25,000 | $26K | 0.31% | DBT |
| 110 | New York City Transitional Finance Authority | 64972JNQ7 | Mar 2026 | 25,000 | $26K | 0.31% | DBT |
| 111 | County of Pasco FL | 70252FBF0 | Mar 2026 | 25,000 | $26K | 0.31% | DBT |
| 112 | New York City Transitional Finance Authority | 64972JQD3 | Mar 2026 | 20,000 | $22K | 0.28% | DBT |
| 113 | Washington & Multnomah Counties School District No. 48J Beaverton | 9384293C9 | Mar 2026 | 15,000 | $16K | 0.19% | DBT |
| 114 | Commonwealth of Massachusetts | 57582R7Y6 | Mar 2026 | 10,000 | $10K | 0.13% | DBT |
| 115 | Longview Independent School District | 543264ZU2 | Mar 2026 | 5,000 | $6K | 0.07% | DBT |
| 116 | County of Baltimore MD | 05914GLM8 | Mar 2026 | 5,000 | $6K | 0.07% | DBT |
| 117 | Roma Independent School District | 775830RW4 | Mar 2026 | 5,000 | $5K | 0.07% | DBT |
| 118 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DNV2 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |
| 119 | City of Salisbury NC Combined Enterprise System Revenue | 795375BZ6 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |