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 | Village of Cottage Grove WI | 22169PHD0 | Jun 2026 | 100,000 | NEW | $113K | — | 0.80% | DBT |
| 2 | County of Sedgwick KS | 815323TT7 | Jun 2026 | 100,000 | NEW | $111K | — | 0.78% | DBT |
| 3 | New Hampshire Municipal Bond Bank | 64465QUR5 | Jun 2026 | 95,000 | NEW | $106K | — | 0.75% | DBT |
| 4 | County of Racine WI | 749845G80 | Jun 2026 | 100,000 | NEW | $103K | — | 0.73% | DBT |
| 5 | Fox Valley Park District | 351592JE1 | Jun 2026 | 95,000 | NEW | $102K | — | 0.72% | DBT |
| 6 | Sales Tax Securitization Corp. | 79467BDM4 | Jun 2026 | 90,000 | NEW | $96K | — | 0.68% | DBT |
| 7 | Chippewa Valley Technical College District/WI | 170018YG4 | Jun 2026 | 90,000 | NEW | $96K | — | 0.68% | DBT |
| 8 | State of Florida | 34153QXB7 | Jun 2026 | 85,000 | NEW | $93K | — | 0.66% | DBT |
| 9 | Indiana Finance Authority | 45506DR23 | Jun 2026 | 90,000 | NEW | $91K | — | 0.65% | DBT |
| 10 | State of Florida Department of Transportation | 34161BBM0 | Jun 2026 | 85,000 | NEW | $91K | — | 0.64% | DBT |
| 11 | Rhode Island Health and Educational Building Corp. | 762197J85 | Jun 2026 | 90,000 | NEW | $91K | — | 0.64% | DBT |
| 12 | Carmel Redevelopment Authority | 143293CC0 | Jun 2026 | 80,000 | NEW | $88K | — | 0.62% | DBT |
| 13 | Chippewa Valley Technical College District/WI | 170018RP2 | Jun 2026 | 85,000 | NEW | $87K | — | 0.62% | DBT |
| 14 | State of Florida | 34153QUK0 | Jun 2026 | 85,000 | NEW | $87K | — | 0.62% | DBT |
| 15 | County of Kitsap WA | 4980353Y8 | Jun 2026 | 80,000 | NEW | $83K | — | 0.59% | DBT |
| 16 | City of Salt Lake City UT Public Utilities Revenue | 795604CW5 | Jun 2026 | 70,000 | NEW | $79K | — | 0.56% | DBT |
| 17 | City of Phoenix Civic Improvement Corp. | 71884AN54 | Jun 2026 | 65,000 | NEW | $75K | — | 0.53% | DBT |
| 18 | Davenport Community School District Infrastructure Sales Services & Use Tax | 23841QBW6 | Jun 2026 | 65,000 | NEW | $74K | — | 0.52% | DBT |
| 19 | Trinity River Authority | 89657PNX7 | Jun 2026 | 65,000 | NEW | $73K | — | 0.51% | DBT |
| 20 | State of Delaware | 246381QT7 | Jun 2026 | 65,000 | NEW | $71K | — | 0.50% | DBT |
| 21 | City of Memphis TN Sanitary Sewerage System Revenue | 586200TL1 | Jun 2026 | 60,000 | NEW | $67K | — | 0.48% | DBT |
| 22 | City of Lewiston ME | 52850CSD8 | Jun 2026 | 60,000 | NEW | $61K | — | 0.43% | DBT |
| 23 | Timpanogos Special Service District | 887440CU7 | Jun 2026 | 55,000 | NEW | $61K | — | 0.43% | DBT |
| 24 | County of Racine WI | 749845Q63 | Jun 2026 | 55,000 | NEW | $59K | — | 0.41% | DBT |
| 25 | County of Martin TX | 573258CA6 | Jun 2026 | 55,000 | NEW | $57K | — | 0.40% | DBT |
| 26 | City of Cape Coral FL | 139365GZ7 | Jun 2026 | 50,000 | NEW | $56K | — | 0.40% | DBT |
| 27 | Snohomish County Public Utility District No. 1 Water System Revenue | 833105FP9 | Jun 2026 | 50,000 | NEW | $54K | — | 0.38% | DBT |
| 28 | Chippewa Valley Technical College District/WI | 170018XS9 | Jun 2026 | 50,000 | NEW | $52K | — | 0.37% | DBT |
| 29 | Oklahoma City Water Utilities Trust | 67865EBY7 | Jun 2026 | 45,000 | NEW | $52K | — | 0.37% | DBT |
| 30 | Port of Tacoma WA | 735439NM9 | Jun 2026 | 45,000 | NEW | $45K | — | 0.32% | DBT |
| 31 | County of Putnam IN | 746588AU6 | Jun 2026 | 35,000 | NEW | $42K | — | 0.30% | DBT |
| 32 | Indiana Finance Authority | 45506ERC9 | Jun 2026 | 35,000 | NEW | $41K | — | 0.29% | DBT |
| 33 | City of Kent WA | 490746YU2 | Jun 2026 | 35,000 | NEW | $40K | — | 0.29% | DBT |
| 34 | Orange County Convention Center/Orlando | 684545B47 | Jun 2026 | 40,000 | NEW | $40K | — | 0.28% | DBT |
| 35 | Chicago O'Hare International Airport | 167591BW5 | Jun 2026 | 35,000 | NEW | $40K | — | 0.28% | DBT |
| 36 | City of Champaign IL | 158375PV1 | Jun 2026 | 35,000 | NEW | $35K | — | 0.25% | DBT |
| 37 | Metropolitan Government of Nashville & Davidson County TN | 592112YG5 | Jun 2026 | 30,000 | NEW | $35K | — | 0.24% | DBT |
| 38 | Summit County Resort Communities Sales Tax Revenue | 86605XAJ4 | Jun 2026 | 30,000 | NEW | $34K | — | 0.24% | DBT |
| 39 | County of Bell TX | 078023XE3 | Jun 2026 | 30,000 | NEW | $34K | — | 0.24% | DBT |
| 40 | City of Memphis TN Memphis Light Gas & Water Division Gas Revenue | 58616PBE7 | Jun 2026 | 30,000 | NEW | $30K | — | 0.21% | DBT |
| 41 | City of Pasco WA Water & Sewer Revenue | 702571SL5 | Jun 2026 | 30,000 | NEW | $30K | — | 0.21% | DBT |
| 42 | City of Stoughton WI Sewerage System Revenue | 862340AJ5 | Jun 2026 | 25,000 | NEW | $30K | — | 0.21% | DBT |
| 43 | State of Florida | 34115PEW1 | Jun 2026 | 25,000 | NEW | $29K | — | 0.20% | DBT |
| 44 | Northern Arizona University | 664755AK1 | Jun 2026 | 25,000 | NEW | $29K | — | 0.20% | DBT |
| 45 | City of Everett WA | 300011QH9 | Jun 2026 | 25,000 | NEW | $29K | — | 0.20% | DBT |
| 46 | City of Whitehouse TX | 965271HS1 | Jun 2026 | 25,000 | NEW | $28K | — | 0.20% | DBT |
| 47 | City of Memphis TN | 5861452B9 | Jun 2026 | 25,000 | NEW | $28K | — | 0.20% | DBT |
| 48 | Village of Glenview IL | 378892UK7 | Jun 2026 | 25,000 | NEW | $25K | — | 0.18% | DBT |
| 49 | City of Kennewick WA Water & Sewer Revenue | 489746HS9 | Jun 2026 | 25,000 | NEW | $25K | — | 0.18% | DBT |
| 50 | City of Salt Lake City UT Public Utilities Revenue | 795604EE3 | Jun 2026 | 20,000 | NEW | $23K | — | 0.16% | DBT |
| 51 | New Hampshire Municipal Bond Bank | 64465QKD7 | Jun 2026 | 20,000 | NEW | $22K | — | 0.16% | DBT |
| 52 | City of Jacksonville FL | 469495FA8 | Jun 2026 | 15,000 | NEW | $17K | — | 0.12% | DBT |
| 53 | Kentucky Association of Counties | 491197PK9 | Jun 2026 | 15,000 | NEW | $17K | — | 0.12% | DBT |
| 54 | County of Manatee FL | 561852GU2 | Jun 2026 | 15,000 | NEW | $17K | — | 0.12% | DBT |
| 55 | County of Racine WI | 749845A52 | Jun 2026 | 15,000 | NEW | $17K | — | 0.12% | DBT |
| 56 | County of Clark NV | 181000RV4 | Jun 2026 | 15,000 | NEW | $17K | — | 0.12% | DBT |
| 57 | Eastside Utility District of Hamilton & Bradley Counties TN | 277807FH1 | Jun 2026 | 15,000 | NEW | $17K | — | 0.12% | DBT |
| 58 | City of Huntsville AL | 4470252A4 | Jun 2026 | 15,000 | NEW | $17K | — | 0.12% | DBT |
| 59 | Las Vegas Convention & Visitors Authority | 51771FBS4 | Jun 2026 | 15,000 | NEW | $17K | — | 0.12% | DBT |
| 60 | Metropolitan Government of Nashville & Davidson County TN | 592112YC4 | Jun 2026 | 15,000 | NEW | $16K | — | 0.12% | DBT |
| 61 | County of Orange FL Water Utility System Revenue | 684554FX1 | Jun 2026 | 10,000 | NEW | $12K | — | 0.08% | DBT |
| 62 | City of Cartersville GA Water & Sewer Revenue | 146501RF0 | Jun 2026 | 10,000 | NEW | $12K | — | 0.08% | DBT |
| 63 | Maine Municipal Bond Bank | 56045SBM8 | Jun 2026 | 10,000 | NEW | $12K | — | 0.08% | DBT |
| 64 | State of Wisconsin | 97705MX42 | Jun 2026 | 10,000 | NEW | $12K | — | 0.08% | DBT |
| 65 | State of Florida Department of Transportation Turnpike System Revenue | 343137WG6 | Jun 2026 | 10,000 | NEW | $12K | — | 0.08% | DBT |
| 66 | Heber Light & Power Co. | 42249TEL9 | Jun 2026 | 10,000 | NEW | $11K | — | 0.08% | DBT |
| 67 | Las Vegas Convention & Visitors Authority | 517704HY1 | Jun 2026 | 10,000 | NEW | $11K | — | 0.08% | DBT |
| 68 | Rhode Island Health and Educational Building Corp. | 76219MFL7 | Jun 2026 | 10,000 | NEW | $11K | — | 0.08% | DBT |
| 69 | Madison Area Technical College/WI | 55844PZB7 | Jun 2026 | 10,000 | NEW | $11K | — | 0.08% | DBT |
| 70 | City of Lubbock TX Water & Wastewater System | 549233EM2 | Jun 2026 | 10,000 | NEW | $11K | — | 0.08% | DBT |
| 71 | Town of Prosper TX | 743596XZ6 | Jun 2026 | 10,000 | NEW | $11K | — | 0.08% | DBT |