Holdings (Monthly)
Guide ↗
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | County of Baltimore MD | 05914GFN3 | Mar 2026 | 140,000 | +5,000 | $157K | +3.7% | 1.90% | DBT |
| 2 | Ferris State University | 315361MP7 | Mar 2026 | 135,000 | +5,000 | $153K | +5.1% | 1.85% | DBT |
| 3 | Seattle Museum Development Authority | 812670DV6 | Mar 2026 | 110,000 | +5,000 | $115K | +4.3% | 1.39% | DBT |
| 4 | City of New York NY | 64966SPF7 | Mar 2026 | 100,000 | +5,000 | $111K | +7.5% | 1.35% | DBT |
| 5 | Kentucky State Property & Building Commission | 49151FYX2 | Mar 2026 | 105,000 | +5,000 | $107K | +4.5% | 1.30% | DBT |
| 6 | Mansfield Independent School District | 564386VA5 | Mar 2026 | 90,000 | +5,000 | $103K | +7.2% | 1.25% | DBT |
| 7 | State of Florida | 34153QTU0 | Mar 2026 | 90,000 | +5,000 | $98K | +5.8% | 1.19% | DBT |
| 8 | City of Grand Prairie TX | 386138W31 | Mar 2026 | 70,000 | +5,000 | $77K | +9.9% | 0.94% | DBT |
| 9 | State of Washington | 93974EYS9 | Mar 2026 | 55,000 | +5,000 | $62K | +10.6% | 0.76% | DBT |
| 10 | L'Anse Creuse Public Schools | 516228TJ2 | Mar 2026 | 45,000 | +5,000 | $49K | +15.0% | 0.60% | DBT |
| 11 | Pierce County School District No. 320 Sumner | 720526YX4 | Mar 2026 | 35,000 | +5,000 | $40K | +18.4% | 0.48% | DBT |
| 12 | Celina Independent School District | 151145ZM4 | Mar 2026 | 35,000 | +5,000 | $39K | +18.4% | 0.48% | DBT |
| 13 | County of Ector TX | 279245KT0 | Mar 2026 | 30,000 | +5,000 | $32K | +23.4% | 0.39% | DBT |
| 14 | City of Chicago IL Wastewater Transmission Revenue | 167727J64 | Mar 2026 | 30,000 | +5,000 | $32K | +21.2% | 0.39% | DBT |
| 15 | State of Florida | 34153QXC5 | Mar 2026 | 20,000 | +5,000 | $22K | +33.6% | 0.27% | DBT |
| 16 | Orlando Utilities Commission | 686507NC4 | Mar 2026 | 20,000 | +5,000 | $22K | +36.0% | 0.26% | DBT |
| 17 | Michigan State University | 594712A43 | Mar 2026 | 10,000 | +5,000 | $12K | +101.8% | 0.14% | DBT |
| 18 | Wawasee High School Building Corp. | 944052FJ3 | Mar 2026 | 10,000 | +5,000 | $11K | +102.7% | 0.14% | DBT |
| 19 | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | 586158QR1 | Mar 2026 | 10,000 | +5,000 | $11K | +99.5% | 0.13% | DBT |