Holdings (Monthly)
Guide ↗
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |