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 | Cook Kane Lake & McHenry Counties Community College District No. 512 | 216181GE1 | Jun 2026 | 115,000 | NEW | $116K | — | 1.41% | DBT |
| 2 | New York State Dormitory Authority | 64990AYS8 | Jun 2026 | 10,000 | NEW | $11K | — | 0.13% | DBT |
| 3 | Lehigh County General Purpose Authority | 52480RET3 | Jun 2026 | 5,000 | NEW | $5K | — | 0.06% | DBT |