Holdings (Monthly)
Guide ↗
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
· Northern Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Utility Debt Securitization Authority | 91802REX3 | Mar 2026 | 250,000 | $269K | 3.31% | DBT |
| 2 | City of Sun Prairie WI | 866849W40 | Mar 2026 | 245,000 | $265K | 3.25% | DBT |
| 3 | Los Angeles Department of Water & Power | 544532CU6 | Mar 2026 | 250,000 | $261K | 3.21% | DBT |
| 4 | County of Wake NC | 930864JG9 | Mar 2026 | 220,000 | $249K | 3.05% | DBT |
| 5 | New Jersey Transportation Trust Fund Authority | 64613CAZ1 | Mar 2026 | 195,000 | $215K | 2.64% | DBT |
| 6 | City of Manhattan KS | 562895XK3 | Mar 2026 | 185,000 | $208K | 2.55% | DBT |
| 7 | Central Florida Tourism Oversight District | 153480AJ7 | Mar 2026 | 135,000 | $152K | 1.87% | DBT |
| 8 | County of Baltimore MD | 05914GFN3 | Mar 2026 | 135,000 | $151K | 1.86% | DBT |
| 9 | Ferris State University | 315361MP7 | Mar 2026 | 130,000 | $145K | 1.78% | DBT |
| 10 | Metropolitan Water Reclamation District of Greater Chicago | 167560MS7 | Mar 2026 | 120,000 | $140K | 1.72% | DBT |
| 11 | Idaho State Building Authority | 451446AM0 | Mar 2026 | 115,000 | $115K | 1.42% | DBT |
| 12 | Round Rock Independent School District | 779240RF9 | Mar 2026 | 100,000 | $113K | 1.38% | DBT |
| 13 | Quitman Independent School District | 749030EE8 | Mar 2026 | 100,000 | $112K | 1.37% | DBT |
| 14 | Seattle Museum Development Authority | 812670DV6 | Mar 2026 | 105,000 | $110K | 1.35% | DBT |
| 15 | St Paul Independent School District No. 625 | 79289ABY8 | Mar 2026 | 100,000 | $110K | 1.35% | DBT |
| 16 | Madison County Board of Education/AL | 556752RC9 | Mar 2026 | 95,000 | $105K | 1.29% | DBT |
| 17 | City of New York NY | 64966SPF7 | Mar 2026 | 95,000 | $103K | 1.27% | DBT |
| 18 | Kentucky State Property & Building Commission | 49151FYX2 | Mar 2026 | 100,000 | $103K | 1.26% | DBT |
| 19 | Commonwealth of Massachusetts | 57582TCY6 | Mar 2026 | 85,000 | $97K | 1.19% | DBT |
| 20 | Utah Transit Authority | 917567JG5 | Mar 2026 | 85,000 | $97K | 1.19% | DBT |
| 21 | State of Hawaii | 419792JT4 | Mar 2026 | 95,000 | $96K | 1.18% | DBT |
| 22 | Mansfield Independent School District | 564386VA5 | Mar 2026 | 85,000 | $96K | 1.18% | DBT |
| 23 | Lubbock-Cooper Independent School District | 549108J74 | Mar 2026 | 85,000 | $94K | 1.16% | DBT |
| 24 | State of Florida | 34153QTU0 | Mar 2026 | 85,000 | $93K | 1.14% | DBT |
| 25 | District of Columbia Income Tax Revenue | 25477GXT7 | Mar 2026 | 85,000 | $87K | 1.07% | DBT |
| 26 | Minneapolis Special School District No. 1 | 603790NF9 | Mar 2026 | 85,000 | $87K | 1.07% | DBT |
| 27 | Illinois State Toll Highway Authority | 452252PD5 | Mar 2026 | 85,000 | $87K | 1.06% | DBT |
| 28 | Iowa Finance Authority | 46247SGE8 | Mar 2026 | 75,000 | $85K | 1.04% | DBT |
| 29 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GLK7 | Mar 2026 | 75,000 | $83K | 1.02% | DBT |
| 30 | Missouri Joint Municipal Electric Utility Commission | 606092QU1 | Mar 2026 | 75,000 | $83K | 1.02% | DBT |
| 31 | State of Wisconsin | 97705MSX4 | Mar 2026 | 75,000 | $80K | 0.99% | DBT |
| 32 | City of New York NY | 64966SLV6 | Mar 2026 | 70,000 | $77K | 0.94% | DBT |
| 33 | State of Nevada | 641462WJ1 | Mar 2026 | 75,000 | $76K | 0.93% | DBT |
| 34 | State of Florida Department of Transportation Turnpike System Revenue | 343137QT5 | Mar 2026 | 75,000 | $75K | 0.93% | DBT |
| 35 | City of Charleston SC | 160357ZJ1 | Mar 2026 | 65,000 | $75K | 0.92% | DBT |
| 36 | Iowa Finance Authority | 46247SGJ7 | Mar 2026 | 65,000 | $72K | 0.88% | DBT |
| 37 | Greater Martinsville School Building Corp. | 392130GL8 | Mar 2026 | 65,000 | $72K | 0.88% | DBT |
| 38 | City of Grand Prairie TX | 386138W31 | Mar 2026 | 65,000 | $70K | 0.86% | DBT |
| 39 | Massachusetts Development Finance Agency | 57585BGU6 | Mar 2026 | 60,000 | $69K | 0.84% | DBT |
| 40 | State of Washington | 93974FCP6 | Mar 2026 | 60,000 | $69K | 0.84% | DBT |
| 41 | JEA Electric System Revenue | 46613SSM3 | Mar 2026 | 60,000 | $68K | 0.84% | DBT |
| 42 | Iowa Finance Authority | 46247SGH1 | Mar 2026 | 60,000 | $67K | 0.82% | DBT |
| 43 | County of Clark NV | 181000UW8 | Mar 2026 | 55,000 | $63K | 0.77% | DBT |
| 44 | Lake County Township High School District No. 113-Highland Park | 509084KU2 | Mar 2026 | 55,000 | $62K | 0.76% | DBT |
| 45 | Commonwealth of Massachusetts | 57582TCG5 | Mar 2026 | 55,000 | $61K | 0.75% | DBT |
| 46 | Warren Consolidated Schools | 935341T31 | Mar 2026 | 55,000 | $60K | 0.73% | DBT |
| 47 | Wyandotte City School District | 982781JX5 | Mar 2026 | 55,000 | $60K | 0.73% | DBT |
| 48 | Utica Community Schools/MI | 9176612F6 | Mar 2026 | 50,000 | $56K | 0.69% | DBT |
| 49 | State of Washington | 93974EYS9 | Mar 2026 | 50,000 | $56K | 0.69% | DBT |
| 50 | County of Anne Arundel MD | 03588JMB5 | Mar 2026 | 50,000 | $55K | 0.68% | DBT |
| 51 | City of Grand Prairie TX Water & Wastewater System Revenue | 386168ZF8 | Mar 2026 | 50,000 | $55K | 0.68% | DBT |
| 52 | Leander Independent School District | 521841S23 | Mar 2026 | 50,000 | $55K | 0.67% | DBT |
| 53 | County of King WA | 49474F6X3 | Mar 2026 | 50,000 | $55K | 0.67% | DBT |
| 54 | Oklahoma Capitol Improvement Authority | 678514EG1 | Mar 2026 | 50,000 | $55K | 0.67% | DBT |
| 55 | New Jersey Transportation Trust Fund Authority | 64613CGD4 | Mar 2026 | 50,000 | $54K | 0.66% | DBT |
| 56 | City of Grand Prairie TX | 386138W49 | Mar 2026 | 50,000 | $54K | 0.66% | DBT |
| 57 | Florida Atlantic University Finance Corp. | 31200CEU6 | Mar 2026 | 50,000 | $53K | 0.65% | DBT |
| 58 | State of Illinois Sales Tax Revenue | 452227VN8 | Mar 2026 | 50,000 | $53K | 0.65% | DBT |
| 59 | San Antonio Water System | 79642GSU7 | Mar 2026 | 45,000 | $50K | 0.61% | DBT |
| 60 | City of Lake Havasu City AZ Wastewater System Revenue | 50989RAU4 | Mar 2026 | 45,000 | $50K | 0.61% | DBT |
| 61 | New York City Transitional Finance Authority | 64972JQH4 | Mar 2026 | 45,000 | $49K | 0.60% | DBT |
| 62 | University of Washington | 91523NE44 | Mar 2026 | 40,000 | $45K | 0.55% | DBT |
| 63 | Northwest Independent School District | 667826HB0 | Mar 2026 | 40,000 | $43K | 0.53% | DBT |
| 64 | L'Anse Creuse Public Schools | 516228TJ2 | Mar 2026 | 40,000 | $43K | 0.53% | DBT |
| 65 | District of Columbia Income Tax Revenue | 25477GYF6 | Mar 2026 | 35,000 | $39K | 0.48% | DBT |
| 66 | Temple Independent School District/TX | 880081UG7 | Mar 2026 | 35,000 | $39K | 0.47% | DBT |
| 67 | Round Rock Independent School District | 779240RK8 | Mar 2026 | 35,000 | $38K | 0.47% | DBT |
| 68 | Pennsylvania Turnpike Commission | 709225NR3 | Mar 2026 | 35,000 | $38K | 0.47% | DBT |
| 69 | Ferndale Public Schools | 315162HP5 | Mar 2026 | 35,000 | $38K | 0.47% | DBT |
| 70 | City of Grand Prairie TX | 386138W23 | Mar 2026 | 35,000 | $38K | 0.47% | DBT |
| 71 | Kentucky State Property & Building Commission | 49151F5F3 | Mar 2026 | 35,000 | $38K | 0.46% | DBT |
| 72 | New York State Dormitory Authority | 64990KGQ0 | Mar 2026 | 35,000 | $38K | 0.46% | DBT |
| 73 | City of New York NY | 64966SLZ7 | Mar 2026 | 35,000 | $37K | 0.46% | DBT |
| 74 | Pierce County School District No. 320 Sumner | 720526YX4 | Mar 2026 | 30,000 | $33K | 0.41% | DBT |
| 75 | Celina Independent School District | 151145ZM4 | Mar 2026 | 30,000 | $33K | 0.41% | DBT |
| 76 | Iowa Finance Authority | 46247SGL2 | Mar 2026 | 30,000 | $33K | 0.40% | DBT |
| 77 | University of Washington | 91523NA97 | Mar 2026 | 30,000 | $33K | 0.40% | DBT |
| 78 | Energy Northwest | 29270C6V2 | Mar 2026 | 30,000 | $33K | 0.40% | DBT |
| 79 | Triborough Bridge & Tunnel Authority | 896032AU3 | Mar 2026 | 30,000 | $32K | 0.40% | DBT |
| 80 | New York City Transitional Finance Authority | 64972JTA6 | Mar 2026 | 30,000 | $32K | 0.40% | DBT |
| 81 | Romeo Community School District | 776134SM1 | Mar 2026 | 30,000 | $32K | 0.39% | DBT |
| 82 | Kentucky State Property & Building Commission | 49151F5H9 | Mar 2026 | 30,000 | $32K | 0.39% | DBT |
| 83 | State of Illinois Sales Tax Revenue | 452227VP3 | Mar 2026 | 30,000 | $32K | 0.39% | DBT |
| 84 | Sales Tax Securitization Corp. | 79467BBW4 | Mar 2026 | 30,000 | $32K | 0.39% | DBT |
| 85 | Marion & Ralls Counties School District No. 60 Hannibal | 569101KA5 | Mar 2026 | 25,000 | $30K | 0.36% | DBT |
| 86 | Hilliard School District | 431621TS0 | Mar 2026 | 25,000 | $28K | 0.34% | DBT |
| 87 | JEA Electric System Revenue | 46613SSF8 | Mar 2026 | 25,000 | $28K | 0.34% | DBT |
| 88 | King County School District No. 401 Highline | 495033HB1 | Mar 2026 | 25,000 | $27K | 0.33% | DBT |
| 89 | DuPage County High School District No. 87 Glenbard | 263309RR9 | Mar 2026 | 25,000 | $27K | 0.33% | DBT |
| 90 | State of Ohio | 677587DS3 | Mar 2026 | 25,000 | $27K | 0.33% | DBT |
| 91 | University of Washington | 91523NB21 | Mar 2026 | 25,000 | $27K | 0.33% | DBT |
| 92 | Regional Transportation Authority | 7599116E5 | Mar 2026 | 25,000 | $27K | 0.33% | DBT |
| 93 | Pennsylvania Turnpike Commission | 709225LJ3 | Mar 2026 | 25,000 | $27K | 0.33% | DBT |
| 94 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GLR2 | Mar 2026 | 25,000 | $27K | 0.33% | DBT |
| 95 | City of Lubbock TX | 5491888A1 | Mar 2026 | 25,000 | $27K | 0.33% | DBT |
| 96 | Oklahoma Turnpike Authority | 679111E42 | Mar 2026 | 25,000 | $27K | 0.33% | DBT |
| 97 | Arizona Board of Regents | 040484F69 | Mar 2026 | 25,000 | $27K | 0.33% | DBT |
| 98 | County of Sarasota FL | 80329KNG2 | Mar 2026 | 25,000 | $27K | 0.33% | DBT |
| 99 | City of Chicago IL Wastewater Transmission Revenue | 167727J64 | Mar 2026 | 25,000 | $27K | 0.33% | DBT |
| 100 | Gobles Public Schools | 380208KF4 | Mar 2026 | 25,000 | $27K | 0.33% | DBT |
| 101 | City of Grand Prairie TX | 386138W64 | Mar 2026 | 25,000 | $26K | 0.33% | DBT |
| 102 | Lower Colorado River Authority | 54811BR45 | Mar 2026 | 25,000 | $26K | 0.32% | DBT |
| 103 | County of Ector TX | 279245KT0 | Mar 2026 | 25,000 | $26K | 0.32% | DBT |
| 104 | Greater Martinsville School Building Corp. | 392130GY0 | Mar 2026 | 25,000 | $26K | 0.32% | DBT |
| 105 | American Municipal Power, Inc. | 02765USW5 | Mar 2026 | 25,000 | $26K | 0.32% | DBT |
| 106 | Round Rock Independent School District | 779240RL6 | Mar 2026 | 20,000 | $22K | 0.27% | DBT |
| 107 | State of Florida | 34153QXC5 | Mar 2026 | 15,000 | $17K | 0.20% | DBT |
| 108 | Snohomish County Public Utility District No. 1 Electric System Revenue | 833102E93 | Mar 2026 | 15,000 | $16K | 0.20% | DBT |
| 109 | JEA Water & Sewer System Revenue | 46615SGH5 | Mar 2026 | 15,000 | $16K | 0.20% | DBT |
| 110 | City of Tacoma WA Electric System Revenue | 873519QL9 | Mar 2026 | 15,000 | $16K | 0.20% | DBT |
| 111 | Pennsylvania Turnpike Commission | 709225KV7 | Mar 2026 | 15,000 | $16K | 0.20% | DBT |
| 112 | New York State Dormitory Authority | 64990ATZ8 | Mar 2026 | 15,000 | $16K | 0.20% | DBT |
| 113 | Triborough Bridge & Tunnel Authority | 89602RNF8 | Mar 2026 | 15,000 | $16K | 0.20% | DBT |
| 114 | Orlando Utilities Commission | 686507NC4 | Mar 2026 | 15,000 | $16K | 0.20% | DBT |
| 115 | County of Sarasota FL | 80329KNH0 | Mar 2026 | 15,000 | $16K | 0.19% | DBT |
| 116 | Crestwood School District/MI | 226363HR3 | Mar 2026 | 15,000 | $16K | 0.19% | DBT |
| 117 | Lansing School District | 516444VA1 | Mar 2026 | 15,000 | $16K | 0.19% | DBT |
| 118 | Watervliet Public Schools | 942367JC8 | Mar 2026 | 15,000 | $16K | 0.19% | DBT |
| 119 | Howell Public Schools | 443114WU3 | Mar 2026 | 15,000 | $16K | 0.19% | DBT |
| 120 | Regional Transportation Authority | 7599116G0 | Mar 2026 | 15,000 | $16K | 0.19% | DBT |
| 121 | Chicago O'Hare International Airport | 1675937B2 | Mar 2026 | 15,000 | $16K | 0.19% | DBT |
| 122 | City of Mesa AZ | 5904853T3 | Mar 2026 | 10,000 | $11K | 0.14% | DBT |
| 123 | City of Mesa AZ | 5904853Y2 | Mar 2026 | 10,000 | $11K | 0.13% | DBT |
| 124 | Idaho Housing & Finance Association | 45130ADN2 | Mar 2026 | 10,000 | $11K | 0.13% | DBT |
| 125 | Oregon City School District No. 62 | 179162LU4 | Mar 2026 | 10,000 | $11K | 0.13% | DBT |
| 126 | New York State Dormitory Authority | 64985SGB3 | Mar 2026 | 10,000 | $11K | 0.13% | DBT |
| 127 | Auburn University | 050589SF8 | Mar 2026 | 10,000 | $11K | 0.13% | DBT |
| 128 | City of Buckeye AZ | 118084CU4 | Mar 2026 | 10,000 | $11K | 0.13% | DBT |
| 129 | New York State Dormitory Authority | 64990AWS0 | Mar 2026 | 10,000 | $11K | 0.13% | DBT |
| 130 | City of Tacoma WA Electric System Revenue | 873519QZ8 | Mar 2026 | 10,000 | $11K | 0.13% | DBT |
| 131 | North Texas Tollway Authority | 66285WR73 | Mar 2026 | 10,000 | $11K | 0.13% | DBT |
| 132 | New York State Dormitory Authority | 64990KGS6 | Mar 2026 | 10,000 | $11K | 0.13% | DBT |
| 133 | County of King WA Sewer Revenue | 495290GP7 | Mar 2026 | 10,000 | $11K | 0.13% | DBT |
| 134 | Triborough Bridge & Tunnel Authority | 896032AW9 | Mar 2026 | 10,000 | $11K | 0.13% | DBT |
| 135 | City of Jacksonville FL | 469487XB3 | Mar 2026 | 10,000 | $11K | 0.13% | DBT |
| 136 | New York City Transitional Finance Authority | 64972JWG9 | Mar 2026 | 10,000 | $11K | 0.13% | DBT |
| 137 | New York State Dormitory Authority | 64985SJZ7 | Mar 2026 | 10,000 | $11K | 0.13% | DBT |
| 138 | New York City Transitional Finance Authority | 64972JHX9 | Mar 2026 | 10,000 | $10K | 0.13% | DBT |
| 139 | Clark County Public Utility District No. 1 Electric Revenue | 181108G62 | Mar 2026 | 10,000 | $10K | 0.13% | DBT |
| 140 | City of New York NY | 64966SAV8 | Mar 2026 | 10,000 | $10K | 0.13% | DBT |
| 141 | Michigan State University | 594712A43 | Mar 2026 | 5,000 | $6K | 0.07% | DBT |
| 142 | County of King WA | 49474FN97 | Mar 2026 | 5,000 | $6K | 0.07% | DBT |
| 143 | MSD Warren Township Vision 2005 School Building Corp. | 553543KT5 | Mar 2026 | 5,000 | $6K | 0.07% | DBT |
| 144 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GLY7 | Mar 2026 | 5,000 | $6K | 0.07% | DBT |
| 145 | Wawasee High School Building Corp. | 944052FJ3 | Mar 2026 | 5,000 | $6K | 0.07% | DBT |
| 146 | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | 586158QR1 | Mar 2026 | 5,000 | $5K | 0.07% | DBT |
| 147 | Energy Northwest | 29270C5B7 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |
| 148 | Lake County Forest Preserve District | 508354WJ2 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |
| 149 | South Carolina Transportation Infrastructure Bank | 837152VR5 | Mar 2026 | 5,000 | $5K | 0.06% | DBT |