MUNA holdings
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
Positions
228 stored of 228 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Wyandotte County-Kansas City Unified Government Wyandotte County-Kansas City Unified Government, Series 2021A | US98267AEX37 | 98267AEX3 | 2.105% | $190K | Debt | Municipal | United States | USD |
| 2 | Cook County School District No. 63 East Maine Cook County School District No. 63, Series 2019 | US213651MR06 | 213651MR0 | 2.067% | $187K | Debt | Municipal | United States | USD |
| 3 | County of New Castle DE County of New Castle, Series 2025 | US64327TKP20 | 64327TKP2 | 2.005% | $181K | Debt | Municipal | United States | USD |
| 4 | County of Hamilton OH Sales Tax Revenue County of Hamilton, Series 2021A | US407287MS70 | 407287MS7 | 1.490% | $135K | Debt | Municipal | United States | USD |
| 5 | County of Racine WI County of Racine, Series 2025A | US749845M592 | 749845M59 | 1.263% | $114K | Debt | Municipal | United States | USD |
| 6 | State of Ohio State of Ohio, Series 2019B | US677524DL12 | 677524DL1 | 1.141% | $103K | Debt | Municipal | United States | USD |
| 7 | City of Mansfield TX Waterworks & Sewer System Revenue City of Mansfield, Series 2024 | US564395TS05 | 564395TS0 | 1.138% | $103K | Debt | Municipal | United States | USD |
| 8 | Borough of North Slope AK Borough of North Slope, Series 2022A | US662523P864 | 662523P86 | 1.134% | $102K | Debt | Municipal | United States | USD |
| 9 | Crown Point Multi School Building Corp. Crown Point Multi School Building Corp., Series 2023 | US228485LT39 | 228485LT3 | 1.103% | $100K | Debt | Municipal | United States | USD |
| 10 | City of Seattle WA Municipal Light & Power Revenue City of Seattle, Series 2020A | US812643UL69 | 812643UL6 | 1.079% | $97K | Debt | Municipal | United States | USD |
| 11 | State of Maryland State of Maryland, Series 2020B | US574193TL21 | 574193TL2 | 1.049% | $95K | Debt | Municipal | United States | USD |
| 12 | Port of Tacoma WA Port of Tacoma, Series 2016A | US735422NS20 | 735422NS2 | 1.002% | $91K | Debt | Municipal | United States | USD |
| 13 | County of Hennepin MN County of Hennepin, Series 2019B | US425507HH68 | 425507HH6 | 0.998% | $90K | Debt | Municipal | United States | USD |
| 14 | County of Maury TN County of Maury, Series 2025 | US577625T632 | 577625T63 | 0.981% | $89K | Debt | Municipal | United States | USD |
| 15 | WPPI Energy WPPI Energy, Series 2024A | US92937NDC56 | 92937NDC5 | 0.965% | $87K | Debt | Municipal | United States | USD |
| 16 | South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Series 2021B | US837152VX23 | 837152VX2 | 0.946% | $86K | Debt | Municipal | United States | USD |
| 17 | County of Milwaukee WI Airport Revenue County of Milwaukee, Series 2019A | US602248LG95 | 602248LG9 | 0.894% | $81K | Debt | Municipal | United States | USD |
| 18 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2023A | US45130ABC80 | 45130ABC8 | 0.892% | $81K | Debt | Municipal | United States | USD |
| 19 | City of Coral Gables FL City of Coral Gables, Series 2021B | US217813BB94 | 217813BB9 | 0.885% | $80K | Debt | Municipal | United States | USD |
| 20 | State of Washington State of Washington, Series 2021F | US93974EPJ90 | 93974EPJ9 | 0.870% | $79K | Debt | Municipal | United States | USD |
| 21 | City of Auburn ME City of Auburn, Series 2021 | US050375UK87 | 050375UK8 | 0.858% | $78K | Debt | Municipal | United States | USD |
| 22 | Chelan County Public Utility District No. 1 Chelan County Public Utility District No. 1, Series 2020B | US163103VP65 | 163103VP6 | 0.851% | $77K | Debt | Municipal | United States | USD |
| 23 | State of Nevada Highway Improvement Revenue State of Nevada, Series 2018 | US641480JN95 | 641480JN9 | 0.839% | $76K | Debt | Municipal | United States | USD |
| 24 | City of Chicago IL Waterworks Revenue City of Chicago, Series 2024A | US167736X775 | 167736X77 | 0.836% | $76K | Debt | Municipal | United States | USD |
| 25 | State of Florida Department of Transportation Turnpike System Revenue State of Florida, Series 2020B | US343137HK41 | 343137HK4 | 0.830% | $75K | Debt | Municipal | United States | USD |
| 26 | County of Okaloosa FL County of Okaloosa, Series 2025B | US678205CA10 | 678205CA1 | 0.815% | $74K | Debt | Municipal | United States | USD |
| 27 | Indiana Finance Authority Indiana Finance Authority, Series 2021A | US45506EBP79 | 45506EBP7 | 0.807% | $73K | Debt | Municipal | United States | USD |
| 28 | Indiana Finance Authority Indiana Finance Authority, Series 2018A | US45506DR316 | 45506DR31 | 0.807% | $73K | Debt | Municipal | United States | USD |
| 29 | City of Gallatin TN Gas System Revenue City of Gallatin, Series 2024 | US363754AZ58 | 363754AZ5 | 0.745% | $67K | Debt | Municipal | United States | USD |
| 30 | Madison Bond Etc Counties Community Unit School District No. 5 Highland Madison Bond Etc Counties Community Unit School District No. 5, Series 2022B | US556627KP11 | 556627KP1 | 0.714% | $65K | Debt | Municipal | United States | USD |
| 31 | City of Seattle WA City of Seattle, Series 2025 | US812627RU30 | 812627RU3 | 0.711% | $64K | Debt | Municipal | United States | USD |
| 32 | Indiana Finance Authority Indiana Finance Authority, Series 2025D | US45506EPG25 | 45506EPG2 | 0.691% | $62K | Debt | Municipal | United States | USD |
| 33 | Central Valley Water Reclamation Facility Central Valley Water Reclamation Facility, Series 2021C | US155796BC88 | 155796BC8 | 0.647% | $58K | Debt | Municipal | United States | USD |
| 34 | Idaho Energy Resources Authority Idaho Energy Resources Authority, Series 2024 | US451175AD58 | 451175AD5 | 0.641% | $58K | Debt | Municipal | United States | USD |
| 35 | Kearns Improvement District Kearns Improvement District, Series 2021 | US487134BQ07 | 487134BQ0 | 0.621% | $56K | Debt | Municipal | United States | USD |
| 36 | City of Camas WA Water & Sewer Revenue City of Camas, Series 2025 | US131879HA93 | 131879HA9 | 0.614% | $55K | Debt | Municipal | United States | USD |
| 37 | Atlanta Urban Redevelopment Agency Atlanta Urban Redevelopment Agency, Series 2024B | US047851CV02 | 047851CV0 | 0.592% | $54K | Debt | Municipal | United States | USD |
| 38 | State of Delaware State of Delaware, Series 2023A | US246381SG34 | 246381SG3 | 0.591% | $53K | Debt | Municipal | United States | USD |
| 39 | State of Wisconsin State of Wisconsin, Series 2020B | US97705MTT26 | 97705MTT2 | 0.591% | $53K | Debt | Municipal | United States | USD |
| 40 | Texas Water Development Board Texas Water Development Board, Series 2023A | US88285ACR77 | 88285ACR7 | 0.579% | $52K | Debt | Municipal | United States | USD |
| 41 | County of Miami-Dade FL County of Miami-Dade, Series 2024A | US59333N4N08 | 59333N4N0 | 0.577% | $52K | Debt | Municipal | United States | USD |
| 42 | Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series 2024 | US62620HKC50 | 62620HKC5 | 0.573% | $52K | Debt | Municipal | United States | USD |
| 43 | City of Houston City of Houston, Series 2016B | US44244CGJ09 | 44244CGJ0 | 0.558% | $50K | Debt | Municipal | United States | USD |
| 44 | Orlando Utilities Commission Orlando Utilities Commission, Series 2021C | US686507KL72 | 686507KL7 | 0.557% | $50K | Debt | Municipal | United States | USD |
| 45 | City of Jacksonville FL City of Jacksonville, Series 2019A | US469487PM89 | 469487PM8 | 0.557% | $50K | Debt | Municipal | United States | USD |
| 46 | City of Jacksonville FL City of Jacksonville, Series 2021A | US469487SG84 | 469487SG8 | 0.557% | $50K | Debt | Municipal | United States | USD |
| 47 | County of Manatee FL Public Utilities Revenue County of Manatee, Series 2023 | US561851KY17 | 561851KY1 | 0.535% | $48K | Debt | Municipal | United States | USD |
| 48 | City of Seattle WA Drainage & Wastewater Revenue City of Seattle, Series 2022 | US812631QY80 | 812631QY8 | 0.525% | $47K | Debt | Municipal | United States | USD |
| 49 | City of Spanish Fork City UT Sewer Revenue City of Spanish Fork City, Series 2020 | US846463AF41 | 846463AF4 | 0.525% | $47K | Debt | Municipal | United States | USD |
| 50 | County of Berkeley SC Combined Utility System Revenue County of Berkeley, Series 2019 | US084213BV82 | 084213BV8 | 0.522% | $47K | Debt | Municipal | United States | USD |
| 51 | City of Fort Myers FL Utility System Revenue City of Fort Myers, Series 2020B | US348172VA24 | 348172VA2 | 0.513% | $46K | Debt | Municipal | United States | USD |
| 52 | Wyandotte County-Kansas City Unified Government Wyandotte County-Kansas City Unified Government, Series 2022A | US98267AFV61 | 98267AFV6 | 0.512% | $46K | Debt | Municipal | United States | USD |
| 53 | County of Maury TN County of Maury, Series 2021 | US577625G266 | 577625G26 | 0.511% | $46K | Debt | Municipal | United States | USD |
| 54 | Indiana Finance Authority Indiana Finance Authority, Series 2025D | US45506EPF42 | 45506EPF4 | 0.505% | $46K | Debt | Municipal | United States | USD |
| 55 | King County School District No. 411 Issaquah King County School District No. 411, Series 2024 | US4952246G77 | 4952246G7 | 0.487% | $44K | Debt | Municipal | United States | USD |
| 56 | Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2024A | US56045R7T03 | 56045R7T0 | 0.486% | $44K | Debt | Municipal | United States | USD |
| 57 | City of Lawrence KS City of Lawrence, Series 2025A | US520121WM25 | 520121WM2 | 0.484% | $44K | Debt | Municipal | United States | USD |
| 58 | Mitchell School District No. 17-2 Mitchell School District No. 17-2, Series 2024 | US606687KB66 | 606687KB6 | 0.483% | $44K | Debt | Municipal | United States | USD |
| 59 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Series 2023C | US67766WL833 | 67766WL83 | 0.482% | $44K | Debt | Municipal | United States | USD |
| 60 | City of Winston-Salem NC City of Winston-Salem, Series 2022A | US975680FR53 | 975680FR5 | 0.482% | $44K | Debt | Municipal | United States | USD |
| 61 | Indiana Finance Authority Indiana Finance Authority, Series 2025C | US45506ELW11 | 45506ELW1 | 0.479% | $43K | Debt | Municipal | United States | USD |
| 62 | City of Lakeland FL City of Lakeland, Series 2025A | US511662EV61 | 511662EV6 | 0.474% | $43K | Debt | Municipal | United States | USD |
| 63 | Collier County Water-Sewer District Collier County Water-Sewer District, Series 2021 | US222642KS83 | 222642KS8 | 0.474% | $43K | Debt | Municipal | United States | USD |
| 64 | County of Clark NV Passenger Facility Charge Revenue County of Clark, Series 2019E | US181006HN08 | 181006HN0 | 0.473% | $43K | Debt | Municipal | United States | USD |
| 65 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2025A | US49151F4Q00 | 49151F4Q0 | 0.472% | $43K | Debt | Municipal | United States | USD |
| 66 | City of Memphis TN Sanitary Sewerage System Revenue City of Memphis, Series 2020B | US586200SH15 | 586200SH1 | 0.467% | $42K | Debt | Municipal | United States | USD |
| 67 | City of Bettendorf IA City of Bettendorf, Series 2020C | US087672BP53 | 087672BP5 | 0.463% | $42K | Debt | Municipal | United States | USD |
| 68 | County of St Johns FL County of St Johns, Series 2019 | US790415AJ20 | 790415AJ2 | 0.457% | $41K | Debt | Municipal | United States | USD |
| 69 | City of Spanish Fork City UT Sewer Revenue City of Spanish Fork City, Series 2024A | US846463AW73 | 846463AW7 | 0.455% | $41K | Debt | Municipal | United States | USD |
| 70 | State of Wisconsin Environmental Improvement Fund Revenue State of Wisconsin, Series 2021A | US97709TCS33 | 97709TCS3 | 0.453% | $41K | Debt | Municipal | United States | USD |
| 71 | Madison Water & Wastewater Board Madison Water & Wastewater Board, Series 2020 | US556589HP79 | 556589HP7 | 0.447% | $40K | Debt | Municipal | United States | USD |
| 72 | City of Austin TX Electric Utility Revenue City of Austin, Series 2023 | US052414UY31 | 052414UY3 | 0.447% | $40K | Debt | Municipal | United States | USD |
| 73 | City of Toledo OH Water System Revenue City of Toledo, Series 2016 | US889396RR08 | 889396RR0 | 0.447% | $40K | Debt | Municipal | United States | USD |
| 74 | Maine Municipal Bond Bank Maine Municipal Bond Bank, Series D | US56045RZN24 | 56045RZN2 | 0.446% | $40K | Debt | Municipal | United States | USD |
| 75 | City of Jacksonville FL City of Jacksonville, Series A | US469487MB51 | 469487MB5 | 0.445% | $40K | Debt | Municipal | United States | USD |
| 76 | City of West Palm Beach FL Utility System Revenue City of West Palm Beach, Series C | US955121QH44 | 955121QH4 | 0.445% | $40K | Debt | Municipal | United States | USD |
| 77 | City of Manchester NH City of Manchester, Series 2020C | US562333NY69 | 562333NY6 | 0.425% | $38K | Debt | Municipal | United States | USD |
| 78 | Canyons School District Canyons School District, Series 2022 | US139078GT04 | 139078GT0 | 0.423% | $38K | Debt | Municipal | United States | USD |
| 79 | State of Delaware State of Delaware, Series 2024A | US246381TF42 | 246381TF4 | 0.422% | $38K | Debt | Municipal | United States | USD |
| 80 | County of Maui HI County of Maui, Series 2020 | US5772856Y02 | 5772856Y0 | 0.421% | $38K | Debt | Municipal | United States | USD |
| 81 | Moraine Park Technical College District Moraine Park Technical College District, Series 2023-24B | US616454N831 | 616454N83 | 0.421% | $38K | Debt | Municipal | United States | USD |
| 82 | State of New Hampshire State of New Hampshire, Series 2023A | US64468FAG28 | 64468FAG2 | 0.420% | $38K | Debt | Municipal | United States | USD |
| 83 | County of Miami-Dade FL County of Miami-Dade, Series 2021A | US59333NX240 | 59333NX24 | 0.420% | $38K | Debt | Municipal | United States | USD |
| 84 | Nicolet Union High School District Nicolet Union High School District, Series 2022 | US654064GZ18 | 654064GZ1 | 0.420% | $38K | Debt | Municipal | United States | USD |
| 85 | Waukee Community School District Waukee Community School District, Series 2023A | US942833C362 | 942833C36 | 0.420% | $38K | Debt | Municipal | United States | USD |
| 86 | Otsego Public Schools Otsego Public Schools, Series 2020I | US689138JL01 | 689138JL0 | 0.419% | $38K | Debt | Municipal | United States | USD |
| 87 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2022 | US79625GEH20 | 79625GEH2 | 0.417% | $38K | Debt | Municipal | United States | USD |
| 88 | City of Olathe KS Water & Sewer System Revenue City of Olathe, Series 2022 | US679468D547 | 679468D54 | 0.415% | $38K | Debt | Municipal | United States | USD |
| 89 | City of Atlanta GA Department of Aviation City of Atlanta, Series 2021B | US04780MYR41 | 04780MYR4 | 0.415% | $37K | Debt | Municipal | United States | USD |
| 90 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2020C | US517845KA08 | 517845KA0 | 0.414% | $37K | Debt | Municipal | United States | USD |
| 91 | Canyon Independent School District Canyon Independent School District, Series 2020 | US139015RE38 | 139015RE3 | 0.411% | $37K | Debt | Municipal | United States | USD |
| 92 | City of St George UT Wastewater Treatment Revenue City of St. George, Series 2020 | US789565AJ79 | 789565AJ7 | 0.411% | $37K | Debt | Municipal | United States | USD |
| 93 | New Caney Independent School District New Caney Independent School District, Series 2024 | US643154KH91 | 643154KH9 | 0.411% | $37K | Debt | Municipal | United States | USD |
| 94 | Texas Water Development Board Texas Water Development Board, Series 2019A | US882854X564 | 882854X56 | 0.406% | $37K | Debt | Municipal | United States | USD |
| 95 | North Texas Municipal Water District North Texas Municipal Water District, Series 2018 | US662835ZL46 | 662835ZL4 | 0.406% | $37K | Debt | Municipal | United States | USD |
| 96 | Eastside Utility District of Hamilton & Bradley Counties TN Eastside Utility District of Hamilton & Bradley Counties, Series 2024 | US277807FE81 | 277807FE8 | 0.405% | $37K | Debt | Municipal | United States | USD |
| 97 | City of Pulaski TN Electric System Revenue City of Pulaski, Series 2024 | US745621ER95 | 745621ER9 | 0.403% | $36K | Debt | Municipal | United States | USD |
| 98 | South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Series 2021B | US837152VY06 | 837152VY0 | 0.400% | $36K | Debt | Municipal | United States | USD |
| 99 | County of Sarasota FL Utility System Revenue County of Sarasota, Series 2019A | US803321NW48 | 803321NW4 | 0.400% | $36K | Debt | Municipal | United States | USD |
| 100 | Rhode Island Infrastructure Bank Rhode Island Infrastructure Bank, Series 2019A | US76223LAJ35 | 76223LAJ3 | 0.399% | $36K | Debt | Municipal | United States | USD |