Holdings (Monthly)
Guide ↗
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
· Northern Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Central Florida Expressway Authority | 153476GN0 | Mar 2026 | 160,000 | $172K | 1.71% | DBT |
| 2 | Las Vegas Valley Water District | 517845LF8 | Mar 2026 | 150,000 | $161K | 1.61% | DBT |
| 3 | City of Gardner KS | 365591YX8 | Mar 2026 | 155,000 | $156K | 1.56% | DBT |
| 4 | King County School District No. 405 Bellevue | 495098D28 | Mar 2026 | 140,000 | $149K | 1.48% | DBT |
| 5 | State of Washington | 93972ADP8 | Mar 2026 | 135,000 | $148K | 1.48% | DBT |
| 6 | District of Columbia | 25476FB31 | Mar 2026 | 135,000 | $145K | 1.44% | DBT |
| 7 | Neenah Joint School District | 639905EW4 | Mar 2026 | 140,000 | $143K | 1.43% | DBT |
| 8 | Dallas Fort Worth International Airport | 23503CCN5 | Mar 2026 | 125,000 | $132K | 1.32% | DBT |
| 9 | City of Baltimore MD | 059231J43 | Mar 2026 | 130,000 | $131K | 1.30% | DBT |
| 10 | New Mexico Finance Authority | 64711PNE6 | Mar 2026 | 120,000 | $123K | 1.23% | DBT |
| 11 | City of Tallahassee FL | 874458MB5 | Mar 2026 | 110,000 | $121K | 1.20% | DBT |
| 12 | County of Racine WI | 749845M67 | Mar 2026 | 115,000 | $121K | 1.20% | DBT |
| 13 | City of Sun Prairie WI | 866849W40 | Mar 2026 | 110,000 | $119K | 1.19% | DBT |
| 14 | New Mexico Finance Authority | 64711RMW3 | Mar 2026 | 115,000 | $118K | 1.18% | DBT |
| 15 | Clark County School District | 181059F76 | Mar 2026 | 115,000 | $118K | 1.18% | DBT |
| 16 | County of Dutchess NY | 267040KH5 | Mar 2026 | 110,000 | $117K | 1.16% | DBT |
| 17 | State of Ohio | 67760AFD3 | Mar 2026 | 100,000 | $108K | 1.08% | DBT |
| 18 | Borough of North Slope AK | 662523W39 | Mar 2026 | 100,000 | $105K | 1.05% | DBT |
| 19 | El Paso Independent School District | 283770NM3 | Mar 2026 | 95,000 | $102K | 1.02% | DBT |
| 20 | County of Racine WI | 749845H22 | Mar 2026 | 95,000 | $100K | 0.99% | DBT |
| 21 | Missouri Joint Municipal Electric Utility Commission | 606094DH0 | Mar 2026 | 85,000 | $95K | 0.95% | DBT |
| 22 | Georgia State Road & Tollway Authority | 37358MDU2 | Mar 2026 | 90,000 | $90K | 0.90% | DBT |
| 23 | City of Richland WA Electric Revenue | 764267CR9 | Mar 2026 | 80,000 | $90K | 0.89% | DBT |
| 24 | State of Wisconsin | 97705MD51 | Mar 2026 | 80,000 | $89K | 0.88% | DBT |
| 25 | Escambia County School Board | 296141DU5 | Mar 2026 | 80,000 | $87K | 0.86% | DBT |
| 26 | City of Memphis TN | 586145Y65 | Mar 2026 | 85,000 | $86K | 0.86% | DBT |
| 27 | Alabama Federal Aid Highway Finance Authority | 010268EB2 | Mar 2026 | 75,000 | $85K | 0.85% | DBT |
| 28 | Idaho State Building Authority | 451446AU2 | Mar 2026 | 75,000 | $85K | 0.85% | DBT |
| 29 | Lewisville Independent School District | 52882PFP8 | Mar 2026 | 80,000 | $85K | 0.84% | DBT |
| 30 | Grapevine-Colleyville Independent School District | 3886406J8 | Mar 2026 | 80,000 | $85K | 0.84% | DBT |
| 31 | City of Laredo TX | 516824PB9 | Mar 2026 | 75,000 | $84K | 0.84% | DBT |
| 32 | County of Maui HI | 577286AK3 | Mar 2026 | 75,000 | $84K | 0.84% | DBT |
| 33 | State of Washington | 93974EYM2 | Mar 2026 | 80,000 | $84K | 0.83% | DBT |
| 34 | City of Omaha NE | 681713AJ2 | Mar 2026 | 75,000 | $83K | 0.83% | DBT |
| 35 | Inland Lakes Schools | 457380DS9 | Mar 2026 | 75,000 | $83K | 0.82% | DBT |
| 36 | City of Tallahassee FL Utility System Revenue | 874461MN3 | Mar 2026 | 75,000 | $82K | 0.82% | DBT |
| 37 | State of Wisconsin | 97705MSX4 | Mar 2026 | 75,000 | $80K | 0.80% | DBT |
| 38 | State of Delaware | 246381SD0 | Mar 2026 | 80,000 | $80K | 0.80% | DBT |
| 39 | State of Michigan Trunk Line Revenue | 5946954B1 | Mar 2026 | 70,000 | $80K | 0.79% | DBT |
| 40 | Oklahoma Capitol Improvement Authority | 679088JK1 | Mar 2026 | 75,000 | $78K | 0.78% | DBT |
| 41 | Three Rivers Community Schools | 88567AHW0 | Mar 2026 | 70,000 | $78K | 0.78% | DBT |
| 42 | City of Pasadena TX | 702317EC8 | Mar 2026 | 70,000 | $78K | 0.77% | DBT |
| 43 | New Mexico Finance Authority | 64711PJX9 | Mar 2026 | 70,000 | $78K | 0.77% | DBT |
| 44 | District of Columbia Income Tax Revenue | 25477GPW9 | Mar 2026 | 75,000 | $76K | 0.76% | DBT |
| 45 | City of Hollywood FL Water & Sewer Revenue | 436212FB5 | Mar 2026 | 70,000 | $76K | 0.75% | DBT |
| 46 | State of Florida | 34153QUP9 | Mar 2026 | 65,000 | $72K | 0.72% | DBT |
| 47 | District of Columbia | 25483VWN0 | Mar 2026 | 70,000 | $71K | 0.71% | DBT |
| 48 | Milwaukee Area Technical College District | 602369MH0 | Mar 2026 | 65,000 | $70K | 0.70% | DBT |
| 49 | District of Columbia | 25476FZM3 | Mar 2026 | 65,000 | $69K | 0.69% | DBT |
| 50 | City & County Honolulu HI Wastewater System Revenue | 4387013F9 | Mar 2026 | 60,000 | $68K | 0.68% | DBT |
| 51 | Dansville Schools | 236388CK8 | Mar 2026 | 60,000 | $67K | 0.67% | DBT |
| 52 | Lake County School District No. 112 North Shore | 509076DB8 | Mar 2026 | 60,000 | $67K | 0.67% | DBT |
| 53 | Centerville Independent School District | 152285HH8 | Mar 2026 | 60,000 | $67K | 0.67% | DBT |
| 54 | City of Sachse TX | 785751SL3 | Mar 2026 | 60,000 | $66K | 0.66% | DBT |
| 55 | City of Brownsville TX | 116405YL9 | Mar 2026 | 60,000 | $66K | 0.66% | DBT |
| 56 | Illinois State Toll Highway Authority | 452252PD5 | Mar 2026 | 65,000 | $66K | 0.66% | DBT |
| 57 | New Jersey Transportation Trust Fund Authority | 64613CAZ1 | Mar 2026 | 60,000 | $66K | 0.66% | DBT |
| 58 | Snohomish County Public Utility District No. 1 Electric System Revenue | 833102ZP4 | Mar 2026 | 65,000 | $66K | 0.66% | DBT |
| 59 | Florida Department of Management Services | 34160PEA3 | Mar 2026 | 65,000 | $66K | 0.66% | DBT |
| 60 | Las Vegas Valley Water District | 517845MF7 | Mar 2026 | 60,000 | $66K | 0.65% | DBT |
| 61 | Richland County School District No. 2/SC | 763682Q87 | Mar 2026 | 60,000 | $64K | 0.64% | DBT |
| 62 | City of Glendale CA Electric Revenue | 378406RB0 | Mar 2026 | 55,000 | $63K | 0.63% | DBT |
| 63 | Polk School District | 731486BX3 | Mar 2026 | 60,000 | $63K | 0.63% | DBT |
| 64 | Commonwealth of Massachusetts | 57582TCY6 | Mar 2026 | 55,000 | $63K | 0.62% | DBT |
| 65 | State of Florida | 34115PCF0 | Mar 2026 | 55,000 | $63K | 0.62% | DBT |
| 66 | State of Nevada | 641462SB3 | Mar 2026 | 55,000 | $62K | 0.62% | DBT |
| 67 | Wayne State University | 946303F58 | Mar 2026 | 55,000 | $62K | 0.62% | DBT |
| 68 | King County School District No. 410 Snoqualmie Valley | 495206RN6 | Mar 2026 | 55,000 | $62K | 0.62% | DBT |
| 69 | Dallas Independent School District | 235308R88 | Mar 2026 | 55,000 | $62K | 0.62% | DBT |
| 70 | City of Mansfield TX | 564378NZ6 | Mar 2026 | 55,000 | $62K | 0.62% | DBT |
| 71 | County of Charleston SC | 160069H78 | Mar 2026 | 55,000 | $61K | 0.61% | DBT |
| 72 | Jacksonville Transportation Authority | 469494BS6 | Mar 2026 | 55,000 | $61K | 0.61% | DBT |
| 73 | City & County of Denver CO | 249164RG1 | Mar 2026 | 55,000 | $61K | 0.61% | DBT |
| 74 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDC0 | Mar 2026 | 55,000 | $61K | 0.61% | DBT |
| 75 | Utah Telecommunication Open Infrastructure Agency | 91756SAK9 | Mar 2026 | 55,000 | $61K | 0.61% | DBT |
| 76 | Redford Union School District No. 1 | 757402MK5 | Mar 2026 | 55,000 | $61K | 0.60% | DBT |
| 77 | State of Ohio | 677523ET5 | Mar 2026 | 60,000 | $60K | 0.60% | DBT |
| 78 | Douglas County School District/GA | 259030RC0 | Mar 2026 | 55,000 | $60K | 0.60% | DBT |
| 79 | City of Chandler AZ | 158843ZR6 | Mar 2026 | 50,000 | $57K | 0.57% | DBT |
| 80 | Graford Independent School District | 384298EV3 | Mar 2026 | 50,000 | $57K | 0.56% | DBT |
| 81 | Comanche Independent School District | 200057KG1 | Mar 2026 | 50,000 | $57K | 0.56% | DBT |
| 82 | Madison Area Technical College/WI | 55844PZC5 | Mar 2026 | 50,000 | $56K | 0.56% | DBT |
| 83 | City of Chamblee GA | 158052AC4 | Mar 2026 | 55,000 | $56K | 0.56% | DBT |
| 84 | Tacoma Metropolitan Park District | 592240VU6 | Mar 2026 | 55,000 | $56K | 0.55% | DBT |
| 85 | MSD Warren Township Vision 2005 School Building Corp. | 553543KR9 | Mar 2026 | 50,000 | $55K | 0.55% | DBT |
| 86 | City of Austin TX | 052397T48 | Mar 2026 | 50,000 | $55K | 0.55% | DBT |
| 87 | Central Florida Tourism Oversight District | 153480AG3 | Mar 2026 | 50,000 | $55K | 0.55% | DBT |
| 88 | Whitnall School District | 966586HD4 | Mar 2026 | 50,000 | $55K | 0.55% | DBT |
| 89 | City of Tallahassee FL Energy System Revenue | 874476LM4 | Mar 2026 | 50,000 | $55K | 0.55% | DBT |
| 90 | City of Bettendorf IA | 087672BR1 | Mar 2026 | 50,000 | $53K | 0.52% | DBT |
| 91 | County of Baltimore MD | 05914GLJ5 | Mar 2026 | 45,000 | $51K | 0.51% | DBT |
| 92 | Waukee Community School District | 942833YB4 | Mar 2026 | 50,000 | $51K | 0.51% | DBT |
| 93 | Somerset School District | 835143FT0 | Mar 2026 | 50,000 | $51K | 0.51% | DBT |
| 94 | Montgomery Independent School District | 614121VQ1 | Mar 2026 | 50,000 | $51K | 0.51% | DBT |
| 95 | State of Washington | 93974EWN2 | Mar 2026 | 50,000 | $51K | 0.51% | DBT |
| 96 | McGregor Independent School District | 580730MD8 | Mar 2026 | 45,000 | $51K | 0.51% | DBT |
| 97 | Cook County Community Consolidated School District No. 65 Evanston | 213687PQ3 | Mar 2026 | 50,000 | $51K | 0.51% | DBT |
| 98 | County of Horry SC | 440668WS6 | Mar 2026 | 50,000 | $51K | 0.51% | DBT |
| 99 | Village of Wheeling IL | 963099QK5 | Mar 2026 | 50,000 | $50K | 0.50% | DBT |
| 100 | City of Rowlett TX | 779699LT2 | Mar 2026 | 45,000 | $50K | 0.50% | DBT |
| 101 | King County School District No. 410 Snoqualmie Valley | 495206RQ9 | Mar 2026 | 40,000 | $46K | 0.46% | DBT |
| 102 | City of Bothell WA | 101295JK0 | Mar 2026 | 40,000 | $46K | 0.46% | DBT |
| 103 | State of Florida | 34153QXF8 | Mar 2026 | 40,000 | $46K | 0.45% | DBT |
| 104 | University of Washington | 91523NYG5 | Mar 2026 | 40,000 | $46K | 0.45% | DBT |
| 105 | State of Washington | 93974FCN1 | Mar 2026 | 40,000 | $46K | 0.45% | DBT |
| 106 | Douglas County School District No. 17/NE | 259327X33 | Mar 2026 | 40,000 | $45K | 0.45% | DBT |
| 107 | City of Chicago IL Wastewater Transmission Revenue | 167727K88 | Mar 2026 | 40,000 | $45K | 0.44% | DBT |
| 108 | Grand Strand Water & Sewer Authority | 386475HZ3 | Mar 2026 | 35,000 | $40K | 0.40% | DBT |
| 109 | County of Howard MD | 44256QCL3 | Mar 2026 | 35,000 | $40K | 0.40% | DBT |
| 110 | County of St Johns FL | 790415CD3 | Mar 2026 | 35,000 | $40K | 0.40% | DBT |
| 111 | District of Columbia Water & Sewer Authority | 254845WJ5 | Mar 2026 | 35,000 | $40K | 0.40% | DBT |
| 112 | District of Columbia | 25476FJ41 | Mar 2026 | 35,000 | $40K | 0.40% | DBT |
| 113 | City of Port St Lucie FL | 73536AEK9 | Mar 2026 | 35,000 | $40K | 0.40% | DBT |
| 114 | City of Amarillo TX Waterworks & Sewer System Revenue | 023108TW3 | Mar 2026 | 35,000 | $39K | 0.39% | DBT |
| 115 | State of Florida | 34153QVA1 | Mar 2026 | 35,000 | $39K | 0.39% | DBT |
| 116 | City of North Charleston SC | 65857PEL1 | Mar 2026 | 35,000 | $35K | 0.35% | DBT |
| 117 | County of Palm Beach FL Airport System Revenue | 696499EN8 | Mar 2026 | 30,000 | $34K | 0.34% | DBT |
| 118 | Chicago Midway International Airport | 167562VJ3 | Mar 2026 | 30,000 | $34K | 0.34% | DBT |
| 119 | City of Independence MO | 453632JJ1 | Mar 2026 | 30,000 | $34K | 0.34% | DBT |
| 120 | Central Brown County Water Authority | 152708DB6 | Mar 2026 | 30,000 | $34K | 0.34% | DBT |
| 121 | Temple Independent School District/TX | 880081TE4 | Mar 2026 | 30,000 | $34K | 0.34% | DBT |
| 122 | Lake City Area Schools | 508030FS7 | Mar 2026 | 30,000 | $34K | 0.34% | DBT |
| 123 | Clay County School Board | 183253FK4 | Mar 2026 | 30,000 | $34K | 0.34% | DBT |
| 124 | Bridge City Independent School District | 108043WG1 | Mar 2026 | 25,000 | $30K | 0.30% | DBT |
| 125 | State of Delaware | 246381UQ8 | Mar 2026 | 25,000 | $29K | 0.29% | DBT |
| 126 | State of Washington | 93974FEV1 | Mar 2026 | 25,000 | $29K | 0.28% | DBT |
| 127 | District of Columbia Water & Sewer Authority | 254845WH9 | Mar 2026 | 25,000 | $29K | 0.28% | DBT |
| 128 | State of Florida Department of Transportation Turnpike System Revenue | 343137WF8 | Mar 2026 | 25,000 | $28K | 0.28% | DBT |
| 129 | County of Cabarrus NC | 12677REC7 | Mar 2026 | 25,000 | $28K | 0.28% | DBT |
| 130 | Chippewa Valley Schools | 170016L31 | Mar 2026 | 25,000 | $28K | 0.28% | DBT |
| 131 | Warsaw Reorganized School District No. R-IX | 082797DG3 | Mar 2026 | 25,000 | $28K | 0.28% | DBT |
| 132 | City of Lubbock TX | 5491887S3 | Mar 2026 | 25,000 | $28K | 0.28% | DBT |
| 133 | Village of Pleasant Prairie WI | 728534YD4 | Mar 2026 | 25,000 | $26K | 0.26% | DBT |
| 134 | Metropolitan Water Reclamation District of Greater Chicago | 167560MS7 | Mar 2026 | 20,000 | $23K | 0.23% | DBT |
| 135 | Massachusetts Health & Educational Facilities Authority | 57586ES51 | Mar 2026 | 20,000 | $23K | 0.23% | DBT |
| 136 | County of Union NC | 9063956F0 | Mar 2026 | 20,000 | $23K | 0.23% | DBT |
| 137 | Michigan State University | 594712A43 | Mar 2026 | 20,000 | $23K | 0.23% | DBT |
| 138 | District of Columbia | 25476FJ58 | Mar 2026 | 20,000 | $23K | 0.23% | DBT |
| 139 | County of Clark NV | 181000UW8 | Mar 2026 | 20,000 | $23K | 0.23% | DBT |
| 140 | City of Tuscaloosa AL | 9005772P1 | Mar 2026 | 20,000 | $23K | 0.23% | DBT |
| 141 | Manatee County School District | 56185NGV4 | Mar 2026 | 20,000 | $23K | 0.23% | DBT |
| 142 | Allegan Public School District | 017014NQ0 | Mar 2026 | 20,000 | $23K | 0.23% | DBT |
| 143 | Saline Area Schools | 795200MC5 | Mar 2026 | 20,000 | $23K | 0.23% | DBT |
| 144 | City of Waco TX | 929831B61 | Mar 2026 | 20,000 | $23K | 0.23% | DBT |
| 145 | Philadelphia Authority for Industrial Development | 71783DDS1 | Mar 2026 | 20,000 | $23K | 0.23% | DBT |
| 146 | Lake County Community Consolidated School District No. 34 Antioch | 508516FZ9 | Mar 2026 | 20,000 | $22K | 0.22% | DBT |
| 147 | Adams & Arapahoe Counties Joint School District 28J Aurora | 0054824K7 | Mar 2026 | 15,000 | $18K | 0.18% | DBT |
| 148 | County of Seminole FL Water & Sewer Revenue | 816705KT3 | Mar 2026 | 15,000 | $17K | 0.17% | DBT |
| 149 | Omaha Public Power District | 682001NV0 | Mar 2026 | 15,000 | $17K | 0.17% | DBT |
| 150 | Permanent University Fund - University of Texas System | 915130BY3 | Mar 2026 | 15,000 | $17K | 0.17% | DBT |
| 151 | State of Ohio | 67759HQX5 | Mar 2026 | 15,000 | $17K | 0.17% | DBT |
| 152 | Washington State University | 940094FQ3 | Mar 2026 | 15,000 | $17K | 0.17% | DBT |
| 153 | Bishop Consolidated Independent School District | 091482HK8 | Mar 2026 | 15,000 | $17K | 0.17% | DBT |
| 154 | Indiana Municipal Power Agency | 454898YM3 | Mar 2026 | 15,000 | $17K | 0.17% | DBT |
| 155 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PFJ0 | Mar 2026 | 15,000 | $17K | 0.17% | DBT |
| 156 | Green Bay Area Public School District | 392643WH1 | Mar 2026 | 15,000 | $17K | 0.17% | DBT |
| 157 | City of Kenosha WI | 489819DC3 | Mar 2026 | 15,000 | $16K | 0.16% | DBT |
| 158 | Peralta Community College District | 713575ZM3 | Mar 2026 | 10,000 | $12K | 0.12% | DBT |
| 159 | School District of Broward County/FL | 115067MQ0 | Mar 2026 | 10,000 | $12K | 0.11% | DBT |
| 160 | State of Ohio | 677523KR2 | Mar 2026 | 10,000 | $11K | 0.11% | DBT |
| 161 | Maine Municipal Bond Bank | 56045SCK1 | Mar 2026 | 10,000 | $11K | 0.11% | DBT |
| 162 | State of Washington | 93974FAL7 | Mar 2026 | 10,000 | $11K | 0.11% | DBT |
| 163 | County of Oakland MI | 6724115X9 | Mar 2026 | 10,000 | $11K | 0.11% | DBT |
| 164 | Linden Community School District | 535358NA9 | Mar 2026 | 10,000 | $11K | 0.11% | DBT |
| 165 | Ann Arbor School District | 035519ZC4 | Mar 2026 | 10,000 | $11K | 0.11% | DBT |
| 166 | County of Douglas NV | 259372MN7 | Mar 2026 | 10,000 | $11K | 0.11% | DBT |
| 167 | Longview Independent School District | 543264ZU2 | Mar 2026 | 10,000 | $11K | 0.11% | DBT |
| 168 | City of Tallahassee FL | 874458MG4 | Mar 2026 | 10,000 | $11K | 0.11% | DBT |
| 169 | City of Abilene TX | 00344NS47 | Mar 2026 | 10,000 | $11K | 0.11% | DBT |
| 170 | Wichita Falls Independent School District | 967171SS9 | Mar 2026 | 10,000 | $11K | 0.11% | DBT |
| 171 | City of Laredo TX | 516824SS9 | Mar 2026 | 10,000 | $11K | 0.11% | DBT |
| 172 | Kentucky State Property & Building Commission | 49151F4W7 | Mar 2026 | 10,000 | $11K | 0.11% | DBT |
| 173 | County of Travis TX | 89454AAK7 | Mar 2026 | 10,000 | $11K | 0.11% | DBT |
| 174 | Grosse Ile Township School District/MI | 398892KT5 | Mar 2026 | 10,000 | $11K | 0.11% | DBT |
| 175 | Livonia Public Schools | 539243XE0 | Mar 2026 | 10,000 | $11K | 0.11% | DBT |
| 176 | City of Brownsville TX | 116405A50 | Mar 2026 | 10,000 | $11K | 0.11% | DBT |
| 177 | Greater Clark Building Corp. | 39167GQG9 | Mar 2026 | 10,000 | $11K | 0.11% | DBT |
| 178 | City of Kansas City MO Water Revenue | 485116B48 | Mar 2026 | 5,000 | $6K | 0.06% | DBT |