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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2017A | US45129WNV80 | 45129WNV8 | 0.398% | $36K | Debt | Municipal | United States | USD |
| 102 | Sweetwater County 2023 Specific Purpose Tax Joint Powers Board Sweetwater County 2023 Specific Purpose Tax Joint Powers Board, Series 2023 | US87048HAD52 | 87048HAD5 | 0.396% | $36K | Debt | Municipal | United States | USD |
| 103 | City of Knoxville TN Wastewater System Revenue City of Knoxville, Series 2021A | US499815B640 | 499815B64 | 0.395% | $36K | Debt | Municipal | United States | USD |
| 104 | Benton County School District No. 400 Richland Benton County School District No. 400, Series 2023 | US083023QJ34 | 083023QJ3 | 0.391% | $35K | Debt | Municipal | United States | USD |
| 105 | Lake Stevens Sewer District Lake Stevens Sewer District, Series 2019 | US510849GE68 | 510849GE6 | 0.390% | $35K | Debt | Municipal | United States | USD |
| 106 | City of Memphis TN Sanitary Sewerage System Revenue City of Memphis, Series 2020B | US586200SF58 | 586200SF5 | 0.390% | $35K | Debt | Municipal | United States | USD |
| 107 | Alaska Municipal Bond Bank Authority Alaska Municipal Bond Bank Authority, Series 2020-1 | US01179RE908 | 01179RE90 | 0.364% | $33K | Debt | Municipal | United States | USD |
| 108 | City of Des Moines IA City of Des Moines, Series 2024A | US25009XUZ67 | 25009XUZ6 | 0.363% | $33K | Debt | Municipal | United States | USD |
| 109 | City of North Charleston SC City of North Charleston, Series 2022 | US65857PDW86 | 65857PDW8 | 0.363% | $33K | Debt | Municipal | United States | USD |
| 110 | City of Knoxville TN Electric System Revenue City of Knoxville, Series 2022OO | US499746X674 | 499746X67 | 0.362% | $33K | Debt | Municipal | United States | USD |
| 111 | Mississippi Development Bank Mississippi Development Bank, Series 2020 | US60534W7H53 | 60534W7H5 | 0.359% | $32K | Debt | Municipal | United States | USD |
| 112 | Morgan County Building Corp. Morgan County Building Corp., Series 2024 | US617211AK36 | 617211AK3 | 0.357% | $32K | Debt | Municipal | United States | USD |
| 113 | Idaho Energy Resources Authority Idaho Energy Resources Authority, Series 2021 | US451174AP14 | 451174AP1 | 0.356% | $32K | Debt | Municipal | United States | USD |
| 114 | Rhode Island Commerce Corp. Rhode Island Commerce Corp., Series 2020A | US762232BQ87 | 762232BQ8 | 0.353% | $32K | Debt | Municipal | United States | USD |
| 115 | Galveston Independent School District Galveston Independent School District, Series 2022 | US364496QA01 | 364496QA0 | 0.352% | $32K | Debt | Municipal | United States | USD |
| 116 | Decatur Urban Redevelopment Agency Decatur Urban Redevelopment Agency, Series 2020A | US24312PCJ49 | 24312PCJ4 | 0.352% | $32K | Debt | Municipal | United States | USD |
| 117 | City of Topeka KS Combined Utility Revenue City of Topeka, Series 2023A | US890680VU26 | 890680VU2 | 0.349% | $31K | Debt | Municipal | United States | USD |
| 118 | Georgia Ports Authority Georgia Ports Authority, Series 2021 | US373586GA88 | 373586GA8 | 0.349% | $31K | Debt | Municipal | United States | USD |
| 119 | City of Fort Worth TX Drainage Utility System Revenue City of Fort Worth, Series 2019 | US34944REA23 | 34944REA2 | 0.346% | $31K | Debt | Municipal | United States | USD |
| 120 | Mississippi Development Bank Mississippi Development Bank, Series 2017 | US60534WMX38 | 60534WMX3 | 0.344% | $31K | Debt | Municipal | United States | USD |
| 121 | Madison Area Technical College/WI Madison Area Technical College, Series 2023-24A | US55844PYJ10 | 55844PYJ1 | 0.344% | $31K | Debt | Municipal | United States | USD |
| 122 | City of Jacksonville FL City of Jacksonville, Series 2021A | US469487SH67 | 469487SH6 | 0.343% | $31K | Debt | Municipal | United States | USD |
| 123 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade, Series 2017B | US59334DJZ87 | 59334DJZ8 | 0.342% | $31K | Debt | Municipal | United States | USD |
| 124 | State of Washington State of Washington, Series R-2018D | US93974DY511 | 93974DY51 | 0.341% | $31K | Debt | Municipal | United States | USD |
| 125 | Trinity River Authority Trinity River Authority, Series 2018 | US89657PJV67 | 89657PJV6 | 0.340% | $31K | Debt | Municipal | United States | USD |
| 126 | City of Morristown TN City of Morristown, Series 2019B | US618635NV42 | 618635NV4 | 0.339% | $31K | Debt | Municipal | United States | USD |
| 127 | King County School District No. 411 Issaquah King County School District No. 411, Series 2022 | US4952245X10 | 4952245X1 | 0.339% | $31K | Debt | Municipal | United States | USD |
| 128 | Washington County School District Board of Education/St George Washington County School District Board of Education, Series 2019 | US938718L503 | 938718L50 | 0.338% | $30K | Debt | Municipal | United States | USD |
| 129 | Jefferson County Board of Education/AL Jefferson County Board of Education, Series 2018 | US472649AG75 | 472649AG7 | 0.336% | $30K | Debt | Municipal | United States | USD |
| 130 | Vermont Municipal Bond Bank Vermont Municipal Bond Bank, Series 2 | US924214XV66 | 924214XV6 | 0.335% | $30K | Debt | Municipal | United States | USD |
| 131 | County of Charleston SC County of Charleston, Series 2019B | US160069C574 | 160069C57 | 0.335% | $30K | Debt | Municipal | United States | USD |
| 132 | City of Gainesville FL Utilities System Revenue City of Gainesville, Series 2017A | US362848VD26 | 362848VD2 | 0.334% | $30K | Debt | Municipal | United States | USD |
| 133 | Discovery Clean Water Alliance Discovery Clean Water Alliance, Series 2022 | US25472TAY82 | 25472TAY8 | 0.304% | $27K | Debt | Municipal | United States | USD |
| 134 | County of Broward FL Tourist Development Tax Revenue County of Broward, Series 2021 | US115085AH54 | 115085AH5 | 0.302% | $27K | Debt | Municipal | United States | USD |
| 135 | Savannah Valley Utility District Savannah Valley Utility District, Series 2022 | US805091CU79 | 805091CU7 | 0.301% | $27K | Debt | Municipal | United States | USD |
| 136 | County of Palm Beach FL County of Palm Beach, Series 2025 | US696543XD49 | 696543XD4 | 0.299% | $27K | Debt | Municipal | United States | USD |
| 137 | Texas Water Development Board Texas Water Development Board, Series 2024A | US88285AEW45 | 88285AEW4 | 0.298% | $27K | Debt | Municipal | United States | USD |
| 138 | Hillsborough County Aviation Authority Hillsborough County Aviation Authority, Series 2022B | US432308Q727 | 432308Q72 | 0.297% | $27K | Debt | Municipal | United States | USD |
| 139 | City of Sunrise FL City of Sunrise, Series 2020 | US86768UAH77 | 86768UAH7 | 0.297% | $27K | Debt | Municipal | United States | USD |
| 140 | City of Loudon TN Electric Revenue City of Loudon, Series 2024 | US545761AE80 | 545761AE8 | 0.297% | $27K | Debt | Municipal | United States | USD |
| 141 | Idaho Energy Resources Authority Idaho Energy Resources Authority, Series 2024 | US451175AE32 | 451175AE3 | 0.297% | $27K | Debt | Municipal | United States | USD |
| 142 | Granite School District Board of Education Granite School Disctrict Board of Education, Series 2020 | US387460QM34 | 387460QM3 | 0.296% | $27K | Debt | Municipal | United States | USD |
| 143 | State of Washington State of Washington, Series 2024B | US93974EK211 | 93974EK21 | 0.296% | $27K | Debt | Municipal | United States | USD |
| 144 | Fargo Park District Fargo Park District, Series 2022A | US307489XY51 | 307489XY5 | 0.295% | $27K | Debt | Municipal | United States | USD |
| 145 | Gateway Technical College District Gateway Technical College District, Series 2023F | US3678146V71 | 3678146V7 | 0.295% | $27K | Debt | Municipal | United States | USD |
| 146 | Utah Water Finance Agency Utah Water Finance Agency, Series 2019A | US917572YE33 | 917572YE3 | 0.294% | $27K | Debt | Municipal | United States | USD |
| 147 | Calhoun County Independent School District Calhoun County Independent School District, Series 2024 | US129703FQ28 | 129703FQ2 | 0.294% | $27K | Debt | Municipal | United States | USD |
| 148 | Trinity River Authority Trinity River Authority, Series 2025 | US89657PQW67 | 89657PQW6 | 0.293% | $26K | Debt | Municipal | United States | USD |
| 149 | Trinity River Authority Trinity River Authority, Series 2023 | US89657PNT65 | 89657PNT6 | 0.293% | $26K | Debt | Municipal | United States | USD |
| 150 | City of Orange Beach AL City of Orange Beach, Series 2021 | US68406PKK65 | 68406PKK6 | 0.291% | $26K | Debt | Municipal | United States | USD |
| 151 | Milwaukee Metropolitan Sewerage District Milwaukee Metropolitan Sewerage District, Series 2020D | US602409MA95 | 602409MA9 | 0.291% | $26K | Debt | Municipal | United States | USD |
| 152 | County of Clark NV County of Clark, Series 2019B | US180848ZL02 | 180848ZL0 | 0.290% | $26K | Debt | Municipal | United States | USD |
| 153 | Timpanogos Special Service District Timpanogos Special Service District, Series 2024 | US887440CR47 | 887440CR4 | 0.290% | $26K | Debt | Municipal | United States | USD |
| 154 | Northeast Wisconsin Technical College District/WI Northeast Wisconsin Technical College District, Series 2025A | US66440AVE36 | 66440AVE3 | 0.290% | $26K | Debt | Municipal | United States | USD |
| 155 | City of Shawnee KS City of Shawnee, Series 2021A | US820667D674 | 820667D67 | 0.289% | $26K | Debt | Municipal | United States | USD |
| 156 | Town of Smyrna TN Town of Smyrna, Series 2019 | US832832MF33 | 832832MF3 | 0.289% | $26K | Debt | Municipal | United States | USD |
| 157 | City of Kingsport TN City of Kingsport, Series 2023 | US496443YP16 | 496443YP1 | 0.288% | $26K | Debt | Municipal | United States | USD |
| 158 | Columbus Building Authority Columbus Building Authority, Series 2022A | US199112ME05 | 199112ME0 | 0.287% | $26K | Debt | Municipal | United States | USD |
| 159 | County of Racine WI County of Racine, Series 2026A | US749845U843 | 749845U84 | 0.287% | $26K | Debt | Municipal | United States | USD |
| 160 | Madison Area Technical College/WI Madison Area Technical College, Series 2023-24D | US55844PZJ01 | 55844PZJ0 | 0.287% | $26K | Debt | Municipal | United States | USD |
| 161 | Texas Water Development Board Texas Water Development Board, Series 2024A | US88285AES33 | 88285AES3 | 0.286% | $26K | Debt | Municipal | United States | USD |
| 162 | Municipality of Anchorage AK Solid Waste Services Revenue Municipality of Anchorage, Series 2022A | US033262AD82 | 033262AD8 | 0.286% | $26K | Debt | Municipal | United States | USD |
| 163 | City of Wenatchee WA Water & Sewer Revenue City of Wenatchee, Series 2018 | US950511KY06 | 950511KY0 | 0.286% | $26K | Debt | Municipal | United States | USD |
| 164 | City of Wichita KS Water & Sewer Utility Revenue City of Wichita, Series 2017A | US967338D279 | 967338D27 | 0.285% | $26K | Debt | Municipal | United States | USD |
| 165 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020 | US246428J807 | 246428J80 | 0.284% | $26K | Debt | Municipal | United States | USD |
| 166 | County of Clark NV Sales & Excise Tax Revenue County of Clark, Series 2016 | US181012BY03 | 181012BY0 | 0.284% | $26K | Debt | Municipal | United States | USD |
| 167 | City of New Berlin WI City of New Berlin, Series 2021B | US642288X418 | 642288X41 | 0.283% | $26K | Debt | Municipal | United States | USD |
| 168 | San Antonio Water System San Antonio Water System, Series 2021A | US79642GMH29 | 79642GMH2 | 0.283% | $26K | Debt | Municipal | United States | USD |
| 169 | Timpanogos Special Service District Timpanogos Special Service District, Series 2024 | US887440CQ63 | 887440CQ6 | 0.283% | $26K | Debt | Municipal | United States | USD |
| 170 | University of South Carolina Universit of South Carolina Higher Education, Series 2022A | US913367FX15 | 913367FX1 | 0.282% | $26K | Debt | Municipal | United States | USD |
| 171 | City of Olive Branch MS City of Olive Branch, Series 2024 | US680718XS78 | 680718XS7 | 0.281% | $25K | Debt | Municipal | United States | USD |
| 172 | Port of Tacoma WA Port of Tacoma, Series A | US735439NM92 | 735439NM9 | 0.280% | $25K | Debt | Municipal | United States | USD |
| 173 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2016A | US7092247L71 | 7092247L7 | 0.279% | $25K | Debt | Municipal | United States | USD |
| 174 | State of Mississippi State of Mississippi, Series 2017A | US605581JJ78 | 605581JJ7 | 0.278% | $25K | Debt | Municipal | United States | USD |
| 175 | County of Manatee FL County of Manatee, Series 2023 | US561852HK33 | 561852HK3 | 0.278% | $25K | Debt | Municipal | United States | USD |
| 176 | County of Okaloosa FL Water & Sewer Revenue County of Okaloosa, Series 2025 | US678252GB74 | 678252GB7 | 0.241% | $22K | Debt | Municipal | United States | USD |
| 177 | County of Miami-Dade FL County of Miami-Dade, Series 2023A | US59333N3R21 | 59333N3R2 | 0.240% | $22K | Debt | Municipal | United States | USD |
| 178 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2021A | US45129WPY02 | 45129WPY0 | 0.240% | $22K | Debt | Municipal | United States | USD |
| 179 | Elkhorn School District Douglas County School District No. 10, Series 2021 | US259309X648 | 259309X64 | 0.223% | $20K | Debt | Municipal | United States | USD |
| 180 | City of South Jordan UT Water Revenue City of South Jordan, Series 2025 | US83854PCN50 | 83854PCN5 | 0.182% | $16K | Debt | Municipal | United States | USD |
| 181 | City of Seattle WA Water System Revenue City of Seattle, Series 2022 | US812728XD07 | 812728XD0 | 0.182% | $16K | Debt | Municipal | United States | USD |
| 182 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2021A | US2350367J35 | 2350367J3 | 0.181% | $16K | Debt | Municipal | United States | USD |
| 183 | County of Montgomery TN County of Montgomery, Series 2021A | US61366AHB61 | 61366AHB6 | 0.180% | $16K | Debt | Municipal | United States | USD |
| 184 | Hallsdale-Powell Utility District Hallsdale-Powell Utility District, Series 2022A | US406313PU40 | 406313PU4 | 0.180% | $16K | Debt | Municipal | United States | USD |
| 185 | Perry Public Facilities Authority Perry Public Facilities Authority, Series 2025 | US714666CW27 | 714666CW2 | 0.180% | $16K | Debt | Municipal | United States | USD |
| 186 | Morgan County Building Corp. Morgan County Building Corp., Series 2024 | US617211AL19 | 617211AL1 | 0.180% | $16K | Debt | Municipal | United States | USD |
| 187 | County of Miami-Dade FL County of Miami-Dade, Series 2024A | US59333N4Q39 | 59333N4Q3 | 0.180% | $16K | Debt | Municipal | United States | USD |
| 188 | Indiana Finance Authority Indiana Finance Authority, Series 2026A | US45506EQX49 | 45506EQX4 | 0.180% | $16K | Debt | Municipal | United States | USD |
| 189 | City of Stevens Point WI City of Stevens Point, Series 2022A | US860248K281 | 860248K28 | 0.180% | $16K | Debt | Municipal | United States | USD |
| 190 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2025A | US454898YG65 | 454898YG6 | 0.179% | $16K | Debt | Municipal | United States | USD |
| 191 | Mississippi Development Bank Mississippi Development Bank, Series 2024B | US60534XXA98 | 60534XXA9 | 0.179% | $16K | Debt | Municipal | United States | USD |
| 192 | Trinity River Authority Denton Creek Wastewater Treatment System Revenue Trinity River Authority, Series 2024 | US896564YX36 | 896564YX3 | 0.179% | $16K | Debt | Municipal | United States | USD |
| 193 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2024F | US1675937S51 | 1675937S5 | 0.179% | $16K | Debt | Municipal | United States | USD |
| 194 | Southeast Fountain Elementary School Building Corp. Southeast Fountain Elementary School Building Corp., Series 2024 | US841364CA86 | 841364CA8 | 0.179% | $16K | Debt | Municipal | United States | USD |
| 195 | Crowley Independent School District Crowley Independent School District, Series 2019 | US228130GB01 | 228130GB0 | 0.175% | $16K | Debt | Municipal | United States | USD |
| 196 | Energy Northwest Energy Northwest, Series 2023A | US29270C5B70 | 29270C5B7 | 0.174% | $16K | Debt | Municipal | United States | USD |
| 197 | Vermont Municipal Bond Bank Vermont Municipal Bond Bank, Series 2024-2 | US924215BD71 | 924215BD7 | 0.122% | $11K | Debt | Municipal | United States | USD |
| 198 | City of Seattle WA Drainage & Wastewater Revenue City of Seattle, Series 2021 | US812631PR49 | 812631PR4 | 0.121% | $11K | Debt | Municipal | United States | USD |
| 199 | State of Kansas Department of Transportation State of Kansas, Series 2024A | US485424SW60 | 485424SW6 | 0.121% | $11K | Debt | Municipal | United States | USD |
| 200 | Georgia Ports Authority Georgia Ports Authority, Series 2022 | US373586HD19 | 373586HD1 | 0.121% | $11K | Debt | Municipal | United States | USD |