Holdings (Monthly)
Guide ↗
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Commonwealth of Massachusetts | 57582TDH2 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Utility Debt Securitization Authority | 91802REX3 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | State of North Carolina | 65829QFK5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Iowa Finance Authority | 46247SGJ7 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | Indiana Finance Authority | 45506DV85 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | Anna Independent School District | 035707M47 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Lubbock-Cooper Independent School District | 549108J74 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | State of Washington | 93974EV45 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Iowa Finance Authority | 46247SHT4 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Los Angeles Unified School District | 544647JJ0 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | L'Anse Creuse Public Schools | 516228TJ2 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Taylor Independent School District/TX | 877299RF6 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Timpanogos Special Service District | 887440DL6 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Canyons School District | 139078DQ9 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | City of Memphis TN | 586145V68 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579V79 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Okemos Public Schools | 678467PC9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Folsom Cordova Unified School District | 34440PEL1 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | County of King WA | 49474F2T6 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | City of San Jose CA | 798135Q36 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | New York City Transitional Finance Authority | 64972JJB5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | California Educational Facilities Authority | 130179XA7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | San Diego Community College District | 797272TE1 | — | 25,000 | SOLD | $0.0M | — | — | — |