Holdings (Monthly)
Guide ↗
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Central Florida Expressway Authority | 153476GN0 | Mar 2026 | 190,000 | +30,000 | $203K | +18.4% | 1.44% | DBT |
| 2 | District of Columbia | 25483VWN0 | Mar 2026 | 200,000 | +130,000 | $202K | +184.0% | 1.43% | DBT |
| 3 | State of Washington | 93972ADP8 | Mar 2026 | 155,000 | +20,000 | $170K | +14.5% | 1.20% | DBT |
| 4 | District of Columbia | 25476FB31 | Mar 2026 | 155,000 | +20,000 | $166K | +14.3% | 1.17% | DBT |
| 5 | County of Racine WI | 749845H22 | Mar 2026 | 150,000 | +55,000 | $157K | +57.9% | 1.11% | DBT |
| 6 | District of Columbia | 25476FZM3 | Mar 2026 | 145,000 | +80,000 | $154K | +122.2% | 1.09% | DBT |
| 7 | New Mexico Finance Authority | 64711PNE6 | Mar 2026 | 150,000 | +30,000 | $153K | +24.3% | 1.09% | DBT |
| 8 | Village of Wheeling IL | 963099QK5 | Mar 2026 | 135,000 | +85,000 | $136K | +169.1% | 0.96% | DBT |
| 9 | Idaho State Building Authority | 451446AU2 | Mar 2026 | 110,000 | +35,000 | $125K | +47.2% | 0.88% | DBT |
| 10 | State of Washington | 93974EYM2 | Mar 2026 | 110,000 | +30,000 | $114K | +36.8% | 0.81% | DBT |
| 11 | State of Washington | 93974EWN2 | Mar 2026 | 110,000 | +60,000 | $112K | +119.3% | 0.79% | DBT |
| 12 | County of Maui HI | 577286AK3 | Mar 2026 | 90,000 | +15,000 | $101K | +20.3% | 0.71% | DBT |
| 13 | City of Omaha NE | 681713AJ2 | Mar 2026 | 90,000 | +15,000 | $99K | +20.0% | 0.70% | DBT |
| 14 | Oklahoma Capitol Improvement Authority | 679088JK1 | Mar 2026 | 95,000 | +20,000 | $99K | +26.1% | 0.70% | DBT |
| 15 | City of Mansfield TX | 564378NZ6 | Mar 2026 | 85,000 | +30,000 | $96K | +54.9% | 0.68% | DBT |
| 16 | Las Vegas Valley Water District | 517845MF7 | Mar 2026 | 85,000 | +25,000 | $93K | +41.4% | 0.66% | DBT |
| 17 | Milwaukee Area Technical College District | 602369MH0 | Mar 2026 | 85,000 | +20,000 | $91K | +29.9% | 0.64% | DBT |
| 18 | City of Hollywood FL Water & Sewer Revenue | 436212FB5 | Mar 2026 | 80,000 | +10,000 | $86K | +13.9% | 0.61% | DBT |
| 19 | Utah Telecommunication Open Infrastructure Agency | 91756SAK9 | Mar 2026 | 75,000 | +20,000 | $84K | +36.6% | 0.59% | DBT |
| 20 | City of Brownsville TX | 116405YL9 | Mar 2026 | 75,000 | +15,000 | $83K | +25.1% | 0.59% | DBT |
| 21 | Illinois State Toll Highway Authority | 452252PD5 | Mar 2026 | 80,000 | +15,000 | $81K | +22.3% | 0.57% | DBT |
| 22 | Snohomish County Public Utility District No. 1 Electric System Revenue | 833102ZP4 | Mar 2026 | 70,000 | +5,000 | $71K | +7.0% | 0.50% | DBT |
| 23 | Jacksonville Transportation Authority | 469494BS6 | Mar 2026 | 60,000 | +5,000 | $67K | +9.4% | 0.47% | DBT |
| 24 | MSD Warren Township Vision 2005 School Building Corp. | 553543KR9 | Mar 2026 | 60,000 | +10,000 | $67K | +20.1% | 0.47% | DBT |
| 25 | Waukee Community School District | 942833YB4 | Mar 2026 | 60,000 | +10,000 | $61K | +19.4% | 0.43% | DBT |
| 26 | Central Brown County Water Authority | 152708DB6 | Mar 2026 | 40,000 | +10,000 | $46K | +34.9% | 0.32% | DBT |
| 27 | State of Ohio | 677523KR2 | Mar 2026 | 15,000 | +5,000 | $17K | +51.0% | 0.12% | DBT |
| 28 | County of Douglas NV | 259372MN7 | Mar 2026 | 15,000 | +5,000 | $17K | +51.3% | 0.12% | DBT |
| 29 | City of Laredo TX | 516824SS9 | Mar 2026 | 15,000 | +5,000 | $17K | +50.5% | 0.12% | DBT |