MUNB holdings
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
Positions
247 stored of 247 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021 | US153476GN09 | 153476GN0 | 1.438% | $203K | Debt | Municipal | United States | USD |
| 2 | District of Columbia District of Columbia, Series 2020 | US25483VWN09 | 25483VWN0 | 1.429% | $202K | Debt | Municipal | United States | USD |
| 3 | State of Washington State of Washington, Series 2024A | US93972ADP84 | 93972ADP8 | 1.203% | $170K | Debt | Municipal | United States | USD |
| 4 | District of Columbia District of Columbia, Series 2023B | US25476FB315 | 25476FB31 | 1.172% | $166K | Debt | Municipal | United States | USD |
| 5 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2021A | US517845LF85 | 517845LF8 | 1.135% | $160K | Debt | Municipal | United States | USD |
| 6 | County of Racine WI County of Racine, Series 2024A | US749845H220 | 749845H22 | 1.112% | $157K | Debt | Municipal | United States | USD |
| 7 | City of Gardner KS City of Gardner, Series 2020A | US365591YX88 | 365591YX8 | 1.106% | $156K | Debt | Municipal | United States | USD |
| 8 | District of Columbia District of Columbia, Series 2023A | US25476FZM30 | 25476FZM3 | 1.087% | $154K | Debt | Municipal | United States | USD |
| 9 | New Mexico Finance Authority New Mexico Finance Authority, Series 2023B | US64711PNE69 | 64711PNE6 | 1.085% | $153K | Debt | Municipal | United States | USD |
| 10 | King County School District No. 405 Bellevue King County School District No. 405, Series 2021B | US495098D288 | 495098D28 | 1.047% | $148K | Debt | Municipal | United States | USD |
| 11 | Neenah Joint School District | US639905EW41 | 639905EW4 | 1.007% | $142K | Debt | Municipal | United States | USD |
| 12 | Village of Wheeling IL Village of Wheeling, Series 2021 | US963099QK58 | 963099QK5 | 0.959% | $136K | Debt | Municipal | United States | USD |
| 13 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2023B | US23503CCN56 | 23503CCN5 | 0.933% | $132K | Debt | Municipal | United States | USD |
| 14 | City of Baltimore MD City of Baltimore, Series 2017B | US059231J439 | 059231J43 | 0.920% | $130K | Debt | Municipal | United States | USD |
| 15 | Idaho State Building Authority Idaho State Building Authority, Series 2025A | US451446AU27 | 451446AU2 | 0.885% | $125K | Debt | Municipal | United States | USD |
| 16 | City of Tallahassee FL City of Tallahassee, Series 2025 | US874458MB57 | 874458MB5 | 0.853% | $121K | Debt | Municipal | United States | USD |
| 17 | County of Racine WI County of Racine, Series 2025A | US749845M675 | 749845M67 | 0.853% | $121K | Debt | Municipal | United States | USD |
| 18 | City of Sun Prairie WI City of Sun Prairie, Series 2025A | US866849W400 | 866849W40 | 0.839% | $119K | Debt | Municipal | United States | USD |
| 19 | Clark County School District Clark County School District, Series 2019A | US181059F763 | 181059F76 | 0.833% | $118K | Debt | Municipal | United States | USD |
| 20 | New Mexico Finance Authority New Mexico Finance Authority, Series 2024A | US64711RMW33 | 64711RMW3 | 0.833% | $118K | Debt | Municipal | United States | USD |
| 21 | County of Dutchess NY County of Dutchess, Series 2024A | US267040KH55 | 267040KH5 | 0.825% | $117K | Debt | Municipal | United States | USD |
| 22 | State of Washington State of Washington, Series 2023B | US93974EYM29 | 93974EYM2 | 0.809% | $114K | Debt | Municipal | United States | USD |
| 23 | Village of Cottage Grove WI Village of Cottage Grove, Series 2026A | US22169PHD06 | 22169PHD0 | 0.796% | $113K | Debt | Municipal | United States | USD |
| 24 | State of Washington State of Washington, Series R-2022D | US93974EWN20 | 93974EWN2 | 0.790% | $112K | Debt | Municipal | United States | USD |
| 25 | County of Sedgwick KS County of Sedgwick, Series 2024B | US815323TT72 | 815323TT7 | 0.784% | $111K | Debt | Municipal | United States | USD |
| 26 | State of Ohio State of Ohio, Series 2020A | US67760AFD37 | 67760AFD3 | 0.764% | $108K | Debt | Municipal | United States | USD |
| 27 | New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2026A | US64465QUR54 | 64465QUR5 | 0.750% | $106K | Debt | Municipal | United States | USD |
| 28 | Borough of North Slope AK Borough of North Slope, Series 2024B | US662523W399 | 662523W39 | 0.742% | $105K | Debt | Municipal | United States | USD |
| 29 | County of Racine WI County of Racine, Series 2024A | US749845G800 | 749845G80 | 0.726% | $103K | Debt | Municipal | United States | USD |
| 30 | Fox Valley Park District Fox Valley Park District, Series 2025 | US351592JE14 | 351592JE1 | 0.723% | $102K | Debt | Municipal | United States | USD |
| 31 | El Paso Independent School District El Paso Independent School District, Series 2020 | US283770NM33 | 283770NM3 | 0.719% | $102K | Debt | Municipal | United States | USD |
| 32 | County of Maui HI County of Maui, Series 2022 | US577286AK32 | 577286AK3 | 0.714% | $101K | Debt | Municipal | United States | USD |
| 33 | City of Omaha NE City of Omaha, Series 2022 | US681713AJ20 | 681713AJ2 | 0.703% | $99K | Debt | Municipal | United States | USD |
| 34 | Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority, Series 2019C | US679088JK11 | 679088JK1 | 0.697% | $99K | Debt | Municipal | United States | USD |
| 35 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2020A | US79467BDM46 | 79467BDM4 | 0.682% | $96K | Debt | Municipal | United States | USD |
| 36 | Chippewa Valley Technical College District/WI Chippewa Valley Technical College District, Series 2026D | US170018YG47 | 170018YG4 | 0.679% | $96K | Debt | Municipal | United States | USD |
| 37 | City of Mansfield TX City of Mansfield, Series 2024 | US564378NZ60 | 564378NZ6 | 0.676% | $96K | Debt | Municipal | United States | USD |
| 38 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2022 | US606094DH09 | 606094DH0 | 0.673% | $95K | Debt | Municipal | United States | USD |
| 39 | State of Florida State of Florida, Series 2023A | US34153QXB75 | 34153QXB7 | 0.657% | $93K | Debt | Municipal | United States | USD |
| 40 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2021C | US517845MF76 | 517845MF7 | 0.656% | $93K | Debt | Municipal | United States | USD |
| 41 | Indiana Finance Authority Indiana Finance Authority, Series 2018A | US45506DR233 | 45506DR23 | 0.646% | $91K | Debt | Municipal | United States | USD |
| 42 | State of Florida Department of Transportation State of Florida, Series 2023 | US34161BBM00 | 34161BBM0 | 0.644% | $91K | Debt | Municipal | United States | USD |
| 43 | Milwaukee Area Technical College District Milwaukee Area Technical College District, Series 2023-24C | US602369MH05 | 602369MH0 | 0.641% | $91K | Debt | Municipal | United States | USD |
| 44 | Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp., Series 2023 | US762197J851 | 762197J85 | 0.641% | $91K | Debt | Municipal | United States | USD |
| 45 | City of Richland WA Electric Revenue City of Richland, Series 2026 | US764267CR97 | 764267CR9 | 0.635% | $90K | Debt | Municipal | United States | USD |
| 46 | State of Wisconsin State of Wisconsin, Series 2023B | US97705MD510 | 97705MD51 | 0.626% | $88K | Debt | Municipal | United States | USD |
| 47 | Carmel Redevelopment Authority City of Carmel Redevelopment Authority, Series 2024B | US143293CC08 | 143293CC0 | 0.624% | $88K | Debt | Municipal | United States | USD |
| 48 | Chippewa Valley Technical College District/WI Chippewa Valley Technical College District, Series 2021A | US170018RP29 | 170018RP2 | 0.618% | $87K | Debt | Municipal | United States | USD |
| 49 | State of Florida State of Florida, Series 2021A | US34153QUK02 | 34153QUK0 | 0.615% | $87K | Debt | Municipal | United States | USD |
| 50 | Escambia County School Board Escambia County School Board, Series 2023A | US296141DU54 | 296141DU5 | 0.612% | $86K | Debt | Municipal | United States | USD |
| 51 | City of Hollywood FL Water & Sewer Revenue City of Hollywood, Series 2020 | US436212FB51 | 436212FB5 | 0.609% | $86K | Debt | Municipal | United States | USD |
| 52 | City of Memphis TN City of Memphis, Series 2020A | US586145Y655 | 586145Y65 | 0.607% | $86K | Debt | Municipal | United States | USD |
| 53 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series 2025B | US010268EB25 | 010268EB2 | 0.604% | $85K | Debt | Municipal | United States | USD |
| 54 | Grapevine-Colleyville Independent School District Grapevine-Colleyville Independent School District, Series 2025 | US3886406J89 | 3886406J8 | 0.596% | $84K | Debt | Municipal | United States | USD |
| 55 | Lewisville Independent School District Lewisville Independent School District, Series 2024 | US52882PFP80 | 52882PFP8 | 0.595% | $84K | Debt | Municipal | United States | USD |
| 56 | City of Laredo TX City of Laredo, Series 2023 | US516824PB90 | 516824PB9 | 0.594% | $84K | Debt | Municipal | United States | USD |
| 57 | Utah Telecommunication Open Infrastructure Agency Utah Telecommunication Open Infrastructure Agency, Series 2022 | US91756SAK96 | 91756SAK9 | 0.591% | $84K | Debt | Municipal | United States | USD |
| 58 | City of Brownsville TX City of Brownsville, Series 2023 | US116405YL93 | 116405YL9 | 0.587% | $83K | Debt | Municipal | United States | USD |
| 59 | County of Kitsap WA County of Kitsap, Series 2022B | US4980353Y83 | 4980353Y8 | 0.586% | $83K | Debt | Municipal | United States | USD |
| 60 | Inland Lakes Schools Inland Lakes Schools, Series 2024 | US457380DS98 | 457380DS9 | 0.584% | $83K | Debt | Municipal | United States | USD |
| 61 | City of Tallahassee FL Utility System Revenue City of Tallahassee, Series 2025 | US874461MN33 | 874461MN3 | 0.582% | $82K | Debt | Municipal | United States | USD |
| 62 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019C | US452252PD55 | 452252PD5 | 0.573% | $81K | Debt | Municipal | United States | USD |
| 63 | State of Michigan Trunk Line Revenue State of Michigan, Series 2023 | US5946954B18 | 5946954B1 | 0.567% | $80K | Debt | Municipal | United States | USD |
| 64 | State of Wisconsin State of Wisconsin, Series 2021-2 | US97705MSX47 | 97705MSX4 | 0.567% | $80K | Debt | Municipal | United States | USD |
| 65 | City of Salt Lake City UT Public Utilities Revenue City of Salt Lake City, Series 2025 | US795604CW54 | 795604CW5 | 0.555% | $79K | Debt | Municipal | United States | USD |
| 66 | Three Rivers Community Schools Three Rivers Community Schools, Series 2023II | US88567AHW09 | 88567AHW0 | 0.552% | $78K | Debt | Municipal | United States | USD |
| 67 | City of Pasadena TX City of Pasadena, Series 2024 | US702317EC84 | 702317EC8 | 0.550% | $78K | Debt | Municipal | United States | USD |
| 68 | New Mexico Finance Authority New Mexico Finance Authority, Series 2022A | US64711PJX96 | 64711PJX9 | 0.548% | $77K | Debt | Municipal | United States | USD |
| 69 | District of Columbia Income Tax Revenue District of Columbia, Series 2019C | US25477GPW95 | 25477GPW9 | 0.534% | $75K | Debt | Municipal | United States | USD |
| 70 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2024 | US71884AN541 | 71884AN54 | 0.531% | $75K | Debt | Municipal | United States | USD |
| 71 | Davenport Community School District Infrastructure Sales Services & Use Tax Davenport Community School District Infrastructure Sales Services & Use Tax, Series 2026 | US23841QBW69 | 23841QBW6 | 0.522% | $74K | Debt | Municipal | United States | USD |
| 72 | Trinity River Authority Trinity River Authority, Series 2023 | US89657PNX77 | 89657PNX7 | 0.514% | $73K | Debt | Municipal | United States | USD |
| 73 | State of Florida State of Florida, Series 2021A | US34153QUP98 | 34153QUP9 | 0.511% | $72K | Debt | Municipal | United States | USD |
| 74 | Snohomish County Public Utility District No. 1 Electric System Revenue Snohomish County Public Utility District No. 1, Series 2021A | US833102ZP45 | 833102ZP4 | 0.500% | $71K | Debt | Municipal | United States | USD |
| 75 | State of Delaware State of Delaware, Series 2021 | US246381QT72 | 246381QT7 | 0.499% | $71K | Debt | Municipal | United States | USD |
| 76 | City & County Honolulu HI Wastewater System Revenue City & County of Honolulu, Series 2023 | US4387013F94 | 4387013F9 | 0.484% | $68K | Debt | Municipal | United States | USD |
| 77 | Lake County School District No. 112 North Shore Lake County School District No. 112, Series 2024 | US509076DB86 | 509076DB8 | 0.480% | $68K | Debt | Municipal | United States | USD |
| 78 | Dansville Schools Dansville Schools, Series 2026 | US236388CK89 | 236388CK8 | 0.479% | $68K | Debt | Municipal | United States | USD |
| 79 | Centerville Independent School District Centerville Independent School District, Series 2023 | US152285HH82 | 152285HH8 | 0.475% | $67K | Debt | Municipal | United States | USD |
| 80 | City of Memphis TN Sanitary Sewerage System Revenue City of Memphis, Series 2025 | US586200TL18 | 586200TL1 | 0.475% | $67K | Debt | Municipal | United States | USD |
| 81 | Jacksonville Transportation Authority Jacksonville Transportation Authority, Series 2024 | US469494BS64 | 469494BS6 | 0.474% | $67K | Debt | Municipal | United States | USD |
| 82 | MSD Warren Township Vision 2005 School Building Corp. MSD Warren Township Vision 2005 School Building Corp., Series 2024 | US553543KR90 | 553543KR9 | 0.471% | $67K | Debt | Municipal | United States | USD |
| 83 | City of Sachse TX City of Sachse, Series 2024 | US785751SL36 | 785751SL3 | 0.471% | $67K | Debt | Municipal | United States | USD |
| 84 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2022BB | US64613CAZ14 | 64613CAZ1 | 0.467% | $66K | Debt | Municipal | United States | USD |
| 85 | Florida Department of Management Services State of Florida, Series 2018A | US34160PEA30 | 34160PEA3 | 0.463% | $65K | Debt | Municipal | United States | USD |
| 86 | Richland County School District No. 2/SC Richland County School District No. 2, Series 2020A | US763682Q872 | 763682Q87 | 0.452% | $64K | Debt | Municipal | United States | USD |
| 87 | City of Glendale CA Electric Revenue City of Glendale, Series 2024-2 | US378406RB08 | 378406RB0 | 0.446% | $63K | Debt | Municipal | United States | USD |
| 88 | State of Florida State of Florida, Series 2024A | US34115PCF09 | 34115PCF0 | 0.445% | $63K | Debt | Municipal | United States | USD |
| 89 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025A | US57582TCY64 | 57582TCY6 | 0.443% | $63K | Debt | Municipal | United States | USD |
| 90 | Polk School District Polk County School District, Series 2022 | US731486BX37 | 731486BX3 | 0.442% | $62K | Debt | Municipal | United States | USD |
| 91 | State of Nevada State of Nevada, Series 2023A | US641462SB33 | 641462SB3 | 0.442% | $62K | Debt | Municipal | United States | USD |
| 92 | Wayne State University Wayne State University, Series 2023A | US946303F589 | 946303F58 | 0.442% | $62K | Debt | Municipal | United States | USD |
| 93 | King County School District No. 410 Snoqualmie Valley King County School District No. 410, Series 2025 | US495206RN65 | 495206RN6 | 0.441% | $62K | Debt | Municipal | United States | USD |
| 94 | Dallas Independent School District Dallas Independent School District, Series 2025B | US235308R880 | 235308R88 | 0.439% | $62K | Debt | Municipal | United States | USD |
| 95 | County of Charleston SC County of Charleston, Series 2021B | US160069H789 | 160069H78 | 0.435% | $62K | Debt | Municipal | United States | USD |
| 96 | City of Lewiston ME | US52850CSD82 | 52850CSD8 | 0.434% | $61K | Debt | Municipal | United States | USD |
| 97 | Waukee Community School District Waukee Community School District, Series 2019A | US942833YB47 | 942833YB4 | 0.434% | $61K | Debt | Municipal | United States | USD |
| 98 | City & County of Denver CO City & County of Denver, Series 2022A | US249164RG16 | 249164RG1 | 0.434% | $61K | Debt | Municipal | United States | USD |
| 99 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority, Series 2023A | US93878YDC03 | 93878YDC0 | 0.433% | $61K | Debt | Municipal | United States | USD |
| 100 | Timpanogos Special Service District Timpanogos Special Service District, Series 2024 | US887440CU75 | 887440CU7 | 0.430% | $61K | Debt | Municipal | United States | USD |