Holdings (Monthly)
Guide ↗
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
· Northern Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nevada System of Higher Education | 641494FL8 | Mar 2026 | 195,000 | $196K | 2.80% | DBT |
| 2 | Wisconsin Department of Transportation | 977123T99 | Mar 2026 | 185,000 | $186K | 2.66% | DBT |
| 3 | Wyandotte County-Kansas City Unified Government | 98267AEX3 | Mar 2026 | 185,000 | $186K | 2.66% | DBT |
| 4 | County of New Castle DE | 64327TKP2 | Mar 2026 | 180,000 | $182K | 2.60% | DBT |
| 5 | Cook County School District No. 63 East Maine | 213651MR0 | Mar 2026 | 165,000 | $168K | 2.39% | DBT |
| 6 | City of Morristown TN | 618635NV4 | Mar 2026 | 155,000 | $159K | 2.27% | DBT |
| 7 | Goose Creek Consolidated Independent School District | 382604T48 | Mar 2026 | 140,000 | $143K | 2.04% | DBT |
| 8 | County of Hamilton OH Sales Tax Revenue | 407287MS7 | Mar 2026 | 130,000 | $135K | 1.93% | DBT |
| 9 | State of North Carolina | 65829QDJ0 | Mar 2026 | 115,000 | $118K | 1.69% | DBT |
| 10 | Fort Worth Independent School District | 3494608E8 | Mar 2026 | 100,000 | $105K | 1.49% | DBT |
| 11 | Chicago O'Hare International Airport | 1675936J6 | Mar 2026 | 100,000 | $104K | 1.49% | DBT |
| 12 | State of Ohio | 677524DL1 | Mar 2026 | 100,000 | $104K | 1.48% | DBT |
| 13 | Borough of North Slope AK | 662523P86 | Mar 2026 | 100,000 | $103K | 1.47% | DBT |
| 14 | Crowley Independent School District | 228130GB0 | Mar 2026 | 95,000 | $100K | 1.43% | DBT |
| 15 | State of Maryland | 574193TL2 | Mar 2026 | 90,000 | $95K | 1.36% | DBT |
| 16 | Port of Tacoma WA | 735422NS2 | Mar 2026 | 90,000 | $91K | 1.30% | DBT |
| 17 | County of Hennepin MN | 425507HH6 | Mar 2026 | 85,000 | $90K | 1.29% | DBT |
| 18 | Crown Point Multi School Building Corp. | 228485LT3 | Mar 2026 | 85,000 | $89K | 1.28% | DBT |
| 19 | County of Maury TN | 577625T63 | Mar 2026 | 85,000 | $89K | 1.27% | DBT |
| 20 | WPPI Energy | 92937NDC5 | Mar 2026 | 85,000 | $88K | 1.25% | DBT |
| 21 | Idaho Housing & Finance Association | 45130ABC8 | Mar 2026 | 75,000 | $81K | 1.15% | DBT |
| 22 | Canyons School District | 139078GM5 | Mar 2026 | 75,000 | $81K | 1.15% | DBT |
| 23 | North Davis County Sewer District | 659079EM5 | Mar 2026 | 75,000 | $80K | 1.15% | DBT |
| 24 | State of Washington | 93974EPJ9 | Mar 2026 | 75,000 | $79K | 1.13% | DBT |
| 25 | Barbers Hill Independent School District | 067167ZA7 | Mar 2026 | 75,000 | $78K | 1.12% | DBT |
| 26 | City of Auburn ME | 050375UK8 | Mar 2026 | 75,000 | $78K | 1.11% | DBT |
| 27 | State of Florida Department of Transportation Turnpike System Revenue | 343137HK4 | Mar 2026 | 70,000 | $75K | 1.08% | DBT |
| 28 | City of Gallatin TN Gas System Revenue | 363754AZ5 | Mar 2026 | 65,000 | $68K | 0.97% | DBT |
| 29 | City of Seattle WA | 812627RU3 | Mar 2026 | 60,000 | $64K | 0.92% | DBT |
| 30 | State of Wisconsin | 97705MTT2 | Mar 2026 | 60,000 | $64K | 0.92% | DBT |
| 31 | City of Mansfield TX | 564378QA8 | Mar 2026 | 60,000 | $64K | 0.91% | DBT |
| 32 | Indiana Finance Authority | 45506EBP7 | Mar 2026 | 60,000 | $63K | 0.90% | DBT |
| 33 | Central Valley Water Reclamation Facility | 155796BC8 | Mar 2026 | 55,000 | $59K | 0.84% | DBT |
| 34 | Kearns Improvement District | 487134BQ0 | Mar 2026 | 55,000 | $56K | 0.81% | DBT |
| 35 | City of Chicago IL Waterworks Revenue | 167736X77 | Mar 2026 | 55,000 | $56K | 0.80% | DBT |
| 36 | City of Arlington TX Water & Wastewater System Revenue | 04184KN50 | Mar 2026 | 50,000 | $54K | 0.78% | DBT |
| 37 | State of Delaware | 246381SG3 | Mar 2026 | 50,000 | $54K | 0.77% | DBT |
| 38 | Jackson County School District No. R-IV Blue Springs | 467486YA8 | Mar 2026 | 50,000 | $53K | 0.76% | DBT |
| 39 | Tomball Independent School District | 889855N99 | Mar 2026 | 50,000 | $53K | 0.76% | DBT |
| 40 | City of Houston TX Combined Utility System Revenue | 44244CGJ0 | Mar 2026 | 50,000 | $51K | 0.72% | DBT |
| 41 | State of Washington | 93974EEC6 | Mar 2026 | 45,000 | $49K | 0.70% | DBT |
| 42 | State of Ohio | 677587DS3 | Mar 2026 | 45,000 | $49K | 0.70% | DBT |
| 43 | Tomball Independent School District | 889855L59 | Mar 2026 | 45,000 | $49K | 0.70% | DBT |
| 44 | Idaho Energy Resources Authority | 451175AD5 | Mar 2026 | 45,000 | $48K | 0.68% | DBT |
| 45 | City of Seattle WA Drainage & Wastewater Revenue | 812631QY8 | Mar 2026 | 45,000 | $47K | 0.68% | DBT |
| 46 | City of Fort Myers FL Utility System Revenue | 348172VA2 | Mar 2026 | 45,000 | $47K | 0.67% | DBT |
| 47 | County of Maury TN | 577625G26 | Mar 2026 | 45,000 | $46K | 0.66% | DBT |
| 48 | Chelan County Public Utility District No. 1 | 163103VP6 | Mar 2026 | 45,000 | $46K | 0.66% | DBT |
| 49 | King County School District No. 411 Issaquah | 4952246G7 | Mar 2026 | 40,000 | $44K | 0.63% | DBT |
| 50 | Maine Municipal Bond Bank | 56045R7T0 | Mar 2026 | 40,000 | $44K | 0.63% | DBT |
| 51 | City of Lawrence KS | 520121WM2 | Mar 2026 | 40,000 | $44K | 0.63% | DBT |
| 52 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WL83 | Mar 2026 | 40,000 | $44K | 0.62% | DBT |
| 53 | Mitchell School District No. 17-2 | 606687KB6 | Mar 2026 | 40,000 | $44K | 0.62% | DBT |
| 54 | City of Winston-Salem NC | 975680FR5 | Mar 2026 | 40,000 | $44K | 0.62% | DBT |
| 55 | City of Knoxville TN Electric System Revenue | 499746X67 | Mar 2026 | 40,000 | $44K | 0.62% | DBT |
| 56 | County of Baltimore MD | 05914F7W4 | Mar 2026 | 40,000 | $44K | 0.62% | DBT |
| 57 | Sheboygan Area School District | 821023PE2 | Mar 2026 | 40,000 | $43K | 0.62% | DBT |
| 58 | County of Milwaukee WI Airport Revenue | 602248LG9 | Mar 2026 | 40,000 | $43K | 0.62% | DBT |
| 59 | Kentucky State Property & Building Commission | 49151F4Q0 | Mar 2026 | 40,000 | $43K | 0.61% | DBT |
| 60 | City of Memphis TN Sanitary Sewerage System Revenue | 586200SH1 | Mar 2026 | 40,000 | $42K | 0.60% | DBT |
| 61 | Maine Municipal Bond Bank | 56045RZN2 | Mar 2026 | 40,000 | $41K | 0.58% | DBT |
| 62 | City of Manchester NH | 562333NY6 | Mar 2026 | 35,000 | $38K | 0.55% | DBT |
| 63 | State of Delaware | 246381TF4 | Mar 2026 | 35,000 | $38K | 0.55% | DBT |
| 64 | County of Maui HI | 5772856Y0 | Mar 2026 | 35,000 | $38K | 0.54% | DBT |
| 65 | Waukee Community School District | 942833C36 | Mar 2026 | 35,000 | $38K | 0.54% | DBT |
| 66 | Jackson County School District/GA | 466784ED3 | Mar 2026 | 35,000 | $38K | 0.54% | DBT |
| 67 | State of New Hampshire | 64468FAG2 | Mar 2026 | 35,000 | $38K | 0.54% | DBT |
| 68 | Otsego Public Schools | 689138JL0 | Mar 2026 | 35,000 | $38K | 0.54% | DBT |
| 69 | City of Atlanta GA Department of Aviation | 04780MYR4 | Mar 2026 | 35,000 | $38K | 0.54% | DBT |
| 70 | Las Vegas Valley Water District | 517845KA0 | Mar 2026 | 35,000 | $38K | 0.54% | DBT |
| 71 | City of Coral Gables FL | 217813BB9 | Mar 2026 | 35,000 | $37K | 0.53% | DBT |
| 72 | Canyon Independent School District | 139015RE3 | Mar 2026 | 35,000 | $37K | 0.53% | DBT |
| 73 | Jordan Basin Improvement District | 84059QEC6 | Mar 2026 | 35,000 | $37K | 0.53% | DBT |
| 74 | New Caney Independent School District | 643154KH9 | Mar 2026 | 35,000 | $37K | 0.53% | DBT |
| 75 | North Texas Municipal Water District | 662835ZL4 | Mar 2026 | 35,000 | $37K | 0.52% | DBT |
| 76 | Eastside Utility District of Hamilton & Bradley Counties TN | 277807FE8 | Mar 2026 | 35,000 | $37K | 0.52% | DBT |
| 77 | Rhode Island Infrastructure Bank | 76223LAJ3 | Mar 2026 | 35,000 | $36K | 0.52% | DBT |
| 78 | Idaho Housing & Finance Association | 45129WNV8 | Mar 2026 | 35,000 | $36K | 0.52% | DBT |
| 79 | Sweetwater County 2023 Specific Purpose Tax Joint Powers Board | 87048HAD5 | Mar 2026 | 35,000 | $36K | 0.51% | DBT |
| 80 | City of Knoxville TN Wastewater System Revenue | 499815B64 | Mar 2026 | 35,000 | $36K | 0.51% | DBT |
| 81 | Madison Water & Wastewater Board | 556589HP7 | Mar 2026 | 35,000 | $36K | 0.51% | DBT |
| 82 | City of Des Moines IA | 25009XUZ6 | Mar 2026 | 30,000 | $33K | 0.47% | DBT |
| 83 | City of North Charleston SC | 65857PDW8 | Mar 2026 | 30,000 | $33K | 0.47% | DBT |
| 84 | Idaho Energy Resources Authority | 451174AP1 | Mar 2026 | 30,000 | $32K | 0.46% | DBT |
| 85 | Galveston Independent School District | 364496QA0 | Mar 2026 | 30,000 | $32K | 0.46% | DBT |
| 86 | Georgia Ports Authority | 373586GA8 | Mar 2026 | 30,000 | $32K | 0.45% | DBT |
| 87 | City of Topeka KS Combined Utility Revenue | 890680VU2 | Mar 2026 | 30,000 | $32K | 0.45% | DBT |
| 88 | City of Bettendorf IA | 087672BP5 | Mar 2026 | 30,000 | $32K | 0.45% | DBT |
| 89 | State of Washington | 93974DY51 | Mar 2026 | 30,000 | $31K | 0.44% | DBT |
| 90 | Vermont Municipal Bond Bank | 924214XV6 | Mar 2026 | 30,000 | $30K | 0.44% | DBT |
| 91 | City of Camas WA Water & Sewer Revenue | 131879HA9 | Mar 2026 | 30,000 | $30K | 0.43% | DBT |
| 92 | Alaska Municipal Bond Bank Authority | 01179RE90 | Mar 2026 | 25,000 | $27K | 0.39% | DBT |
| 93 | Canyons School District | 139078GT0 | Mar 2026 | 25,000 | $27K | 0.39% | DBT |
| 94 | County of Broward FL Tourist Development Tax Revenue | 115085AH5 | Mar 2026 | 25,000 | $27K | 0.39% | DBT |
| 95 | Savannah Valley Utility District | 805091CU7 | Mar 2026 | 25,000 | $27K | 0.39% | DBT |
| 96 | Nicolet Union High School District | 654064GZ1 | Mar 2026 | 25,000 | $27K | 0.39% | DBT |
| 97 | Lake County Township High School District No. 113-Highland Park | 509084KQ1 | Mar 2026 | 25,000 | $27K | 0.39% | DBT |
| 98 | Idaho Energy Resources Authority | 451175AE3 | Mar 2026 | 25,000 | $27K | 0.38% | DBT |
| 99 | State of Washington | 93974EK21 | Mar 2026 | 25,000 | $27K | 0.38% | DBT |
| 100 | Granite School District Board of Education | 387460QM3 | Mar 2026 | 25,000 | $27K | 0.38% | DBT |
| 101 | Fargo Park District | 307489XY5 | Mar 2026 | 25,000 | $27K | 0.38% | DBT |
| 102 | Gateway Technical College District | 3678146V7 | Mar 2026 | 25,000 | $27K | 0.38% | DBT |
| 103 | Utah Water Finance Agency | 917572YE3 | Mar 2026 | 25,000 | $27K | 0.38% | DBT |
| 104 | Calhoun County Independent School District | 129703FQ2 | Mar 2026 | 25,000 | $27K | 0.38% | DBT |
| 105 | City of St George UT Wastewater Treatment Revenue | 789565AJ7 | Mar 2026 | 25,000 | $27K | 0.38% | DBT |
| 106 | Barron Area School District | 068715FP1 | Mar 2026 | 25,000 | $27K | 0.38% | DBT |
| 107 | Milwaukee Metropolitan Sewerage District | 602409MA9 | Mar 2026 | 25,000 | $26K | 0.38% | DBT |
| 108 | City of Orange Beach AL | 68406PKK6 | Mar 2026 | 25,000 | $26K | 0.38% | DBT |
| 109 | Milwaukee Area Technical College District | 602369MV9 | Mar 2026 | 25,000 | $26K | 0.37% | DBT |
| 110 | Town of Smyrna TN | 832832MF3 | Mar 2026 | 25,000 | $26K | 0.37% | DBT |
| 111 | Northeast Wisconsin Technical College District/WI | 66440AVE3 | Mar 2026 | 25,000 | $26K | 0.37% | DBT |
| 112 | City of Kingsport TN | 496443YP1 | Mar 2026 | 25,000 | $26K | 0.37% | DBT |
| 113 | City of Shawnee KS | 820667D67 | Mar 2026 | 25,000 | $26K | 0.37% | DBT |
| 114 | City of Wenatchee WA Water & Sewer Revenue | 950511KY0 | Mar 2026 | 25,000 | $26K | 0.37% | DBT |
| 115 | Municipality of Anchorage AK Solid Waste Services Revenue | 033262AD8 | Mar 2026 | 25,000 | $26K | 0.37% | DBT |
| 116 | City of New Berlin WI | 642288X41 | Mar 2026 | 25,000 | $26K | 0.37% | DBT |
| 117 | University of South Carolina | 913367FX1 | Mar 2026 | 25,000 | $26K | 0.37% | DBT |
| 118 | City of Olive Branch MS | 680718XS7 | Mar 2026 | 25,000 | $25K | 0.36% | DBT |
| 119 | Pennsylvania Turnpike Commission | 7092247L7 | Mar 2026 | 25,000 | $25K | 0.36% | DBT |
| 120 | City of Toledo OH Water System Revenue | 889396RR0 | Mar 2026 | 25,000 | $25K | 0.36% | DBT |
| 121 | Nashwauk Keewatin Independent School District No. 319 | 631500CN3 | Mar 2026 | 20,000 | $22K | 0.31% | DBT |
| 122 | Indiana Finance Authority | 45506EBR3 | Mar 2026 | 20,000 | $22K | 0.31% | DBT |
| 123 | Idaho Housing & Finance Association | 45129WPY0 | Mar 2026 | 20,000 | $22K | 0.31% | DBT |
| 124 | Elkhorn School District | 259309X64 | Mar 2026 | 20,000 | $20K | 0.29% | DBT |
| 125 | Hallsdale-Powell Utility District | 406313PU4 | Mar 2026 | 15,000 | $16K | 0.23% | DBT |
| 126 | City of Stevens Point WI | 860248K28 | Mar 2026 | 15,000 | $16K | 0.23% | DBT |
| 127 | Chicago O'Hare International Airport | 1675937S5 | Mar 2026 | 15,000 | $16K | 0.23% | DBT |
| 128 | Avon Redevelopment Authority | 05408FAK9 | Mar 2026 | 15,000 | $16K | 0.23% | DBT |
| 129 | Vermont Municipal Bond Bank | 924215BD7 | Mar 2026 | 10,000 | $11K | 0.16% | DBT |
| 130 | City of South Jordan UT Water Revenue | 83854PCN5 | Mar 2026 | 10,000 | $11K | 0.16% | DBT |
| 131 | City of Knoxville TN Electric System Revenue | 499746N50 | Mar 2026 | 10,000 | $11K | 0.16% | DBT |
| 132 | County of Berkeley SC Combined Utility System Revenue | 084213CB1 | Mar 2026 | 10,000 | $11K | 0.16% | DBT |
| 133 | Mississippi Development Bank | 60534W7H5 | Mar 2026 | 10,000 | $11K | 0.16% | DBT |
| 134 | New Hampshire Municipal Bond Bank | 64465QEB8 | Mar 2026 | 10,000 | $11K | 0.15% | DBT |
| 135 | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | 387883ZV6 | Mar 2026 | 10,000 | $11K | 0.15% | DBT |
| 136 | Clark County Public Utility District No. 1 Electric Revenue | 181108E72 | Mar 2026 | 10,000 | $11K | 0.15% | DBT |
| 137 | Clark County Public Utility District No. 1 Electric Revenue | 181108C58 | Mar 2026 | 10,000 | $11K | 0.15% | DBT |
| 138 | Municipal Electric Authority of Georgia | 62620HAH5 | Mar 2026 | 10,000 | $11K | 0.15% | DBT |