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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Georgia Ports Authority Georgia Ports Authority, Series 2021 | US373586GC45 | 373586GC4 | 0.121% | $11K | Debt | Municipal | United States | USD |
| 202 | City of Knoxville TN Electric System Revenue City of Knoxville, Series 2020KK | US499746M511 | 499746M51 | 0.121% | $11K | Debt | Municipal | United States | USD |
| 203 | City of Knoxville TN Electric System Revenue City of Knoxville, Series 2021LL | US499746N501 | 499746N50 | 0.121% | $11K | Debt | Municipal | United States | USD |
| 204 | Maine Turnpike Authority Maine Turnpike Authority, Series 2020 | US560551QM85 | 560551QM8 | 0.121% | $11K | Debt | Municipal | United States | USD |
| 205 | City of Jacksonville FL City of Jacksonville, Series 2025 | US469487WL24 | 469487WL2 | 0.121% | $11K | Debt | Municipal | United States | USD |
| 206 | City of Seattle WA Water System Revenue City of Seattle, Series 2025 | US812728ZP19 | 812728ZP1 | 0.121% | $11K | Debt | Municipal | United States | USD |
| 207 | County of Berkeley SC Combined Utility System Revenue County of Berkeley, Series 2024 | US084213CB10 | 084213CB1 | 0.120% | $11K | Debt | Municipal | United States | USD |
| 208 | City of Georgetown TX Utility System Revenue City of Georgetown, Series 2022 | US373064N914 | 373064N91 | 0.120% | $11K | Debt | Municipal | United States | USD |
| 209 | City of Coral Gables FL City of Coral Gables, Series 2021B | US217813BC77 | 217813BC7 | 0.120% | $11K | Debt | Municipal | United States | USD |
| 210 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority, Series 2021A | US93878YBD04 | 93878YBD0 | 0.120% | $11K | Debt | Municipal | United States | USD |
| 211 | State of Florida Department of Transportation State of Florida, Series 2019A | US34160DAL01 | 34160DAL0 | 0.120% | $11K | Debt | Municipal | United States | USD |
| 212 | City of Temple TX Utility System Revenue City of Temple, Series 2025 | US880162LQ30 | 880162LQ3 | 0.120% | $11K | Debt | Municipal | United States | USD |
| 213 | Tarrant Regional Water District Water Supply System Revenue Tarrant Regional Water District, Series 2022 | US876443UG55 | 876443UG5 | 0.120% | $11K | Debt | Municipal | United States | USD |
| 214 | New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2021A | US64465QEB86 | 64465QEB8 | 0.120% | $11K | Debt | Municipal | United States | USD |
| 215 | Rhode Island Commerce Corp. Rhode Island Commerce Corp., Series 2020A | US762232BR60 | 762232BR6 | 0.120% | $11K | Debt | Municipal | United States | USD |
| 216 | City of Lubbock TX Water & Wastewater System City of Lubbock, Series 2020B | US549233DN13 | 549233DN1 | 0.120% | $11K | Debt | Municipal | United States | USD |
| 217 | City of Lewisville TX Waterworks & Sewer System Revenue City of Lewisville, Series 2024 | US5288356S51 | 5288356S5 | 0.120% | $11K | Debt | Municipal | United States | USD |
| 218 | City of Lewisville TX Waterworks & Sewer System Revenue City of Lewisville, Series 2023 | US5288356B27 | 5288356B2 | 0.120% | $11K | Debt | Municipal | United States | USD |
| 219 | Clark County Public Utility District No. 1 Water Revenue Clark County Public Utility District No. 1, Series 2023 | US181126PA57 | 181126PA5 | 0.120% | $11K | Debt | Municipal | United States | USD |
| 220 | DuPage County School District No. 10 Itasca DuPage County School District No. 10, Series 2021 | US262741FB28 | 262741FB2 | 0.120% | $11K | Debt | Municipal | United States | USD |
| 221 | Tomball Independent School District Tomball Independent School District, Series 2020 | US889855L593 | 889855L59 | 0.120% | $11K | Debt | Municipal | United States | USD |
| 222 | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project Grant County Public Utility District No. 2, Series 2023A | US387883ZV64 | 387883ZV6 | 0.119% | $11K | Debt | Municipal | United States | USD |
| 223 | Clark County Public Utility District No. 1 Electric Revenue Clark County Public Utility District No. 1, Series 2024 | US181108E720 | 181108E72 | 0.119% | $11K | Debt | Municipal | United States | USD |
| 224 | Clark County Public Utility District No. 1 Electric Revenue Clark County Public Utility District No. 1, Series 2022 | US181108C583 | 181108C58 | 0.119% | $11K | Debt | Municipal | United States | USD |
| 225 | Trinity River Authority Trinity River Authority, Series 2023 | US89657PNU39 | 89657PNU3 | 0.119% | $11K | Debt | Municipal | United States | USD |
| 226 | Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series 2021A | US62620HAH57 | 62620HAH5 | 0.119% | $11K | Debt | Municipal | United States | USD |
| 227 | City of Oshkosh WI Water Revenue City of Oshkosh, Series 2023C | US688259RR34 | 688259RR3 | 0.119% | $11K | Debt | Municipal | United States | USD |
| 228 | Moraine Park Technical College District Moraine Park Technical College District, Series 2023-24A | US616454M684 | 616454M68 | 0.116% | $10K | Debt | Municipal | United States | USD |