Holdings (Monthly)
Guide ↗
Northern Trust Intermediate Tax-Exempt Bond ETF
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | New York City Municipal Water Finance Authority | 64972GZW7 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | Louisiana State Citizens Property Insurance Corp. | 546456EF7 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Utility Debt Securitization Authority | 91802RGE3 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | School Board of Miami-Dade County (The) | 59333MU52 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Jefferson County School District R-1 | 472736X93 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Metropolitan Government of Nashville & Davidson County TN | 592112TG1 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | County of Clark NV | 180848SN4 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pennsylvania Turnpike Commission | 709224PA1 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | State of Ohio | 677522KV5 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | South Carolina Public Service Authority | 83715BCQ8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Metropolitan Government of Nashville & Davidson County TN | 592112TJ5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | State of Maine | 56052AE28 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Central Florida Tourism Oversight District | 758449QV7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | State of Wisconsin | 97705MEH4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | State of Texas | 8827234K2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Imperial Irrigation District Electric System Revenue | 452650GE8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Empire State Development Corp. | 650035U63 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Jefferson County School District R-1 | 472736Y84 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | District of Columbia | 25476FRQ3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | State of Texas | 8827234N6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue | 57583PGX1 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Georgia State Road & Tollway Authority | 37358MEH0 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | South Carolina Public Service Authority | 83715BCR6 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | County of Dane WI | 236092NZ1 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | State of Connecticut | 20772JX49 | — | 15,000 | SOLD | $0.0M | — | — | — |