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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Redford Union School District No. 1 Redford Union School District No. 1, Series 2023II | US757402MK50 | 757402MK5 | 0.428% | $61K | Debt | Municipal | United States | USD |
| 102 | State of Ohio State of Ohio, Series 2022A | US677523ET55 | 677523ET5 | 0.425% | $60K | Debt | Municipal | United States | USD |
| 103 | Douglas County School District/GA Douglas County School District, Series 2025 | US259030RC03 | 259030RC0 | 0.422% | $60K | Debt | Municipal | United States | USD |
| 104 | County of Racine WI County of Racine, Series 2025B | US749845Q635 | 749845Q63 | 0.414% | $59K | Debt | Municipal | United States | USD |
| 105 | City of Chandler AZ City of Chandler, Series 2026 | US158843ZR64 | 158843ZR6 | 0.409% | $58K | Debt | Municipal | United States | USD |
| 106 | County of Martin TX County of Martin, Series 2022 | US573258CA68 | 573258CA6 | 0.405% | $57K | Debt | Municipal | United States | USD |
| 107 | Graford Independent School District Graford Independent School District, Series 2024 | US384298EV32 | 384298EV3 | 0.403% | $57K | Debt | Municipal | United States | USD |
| 108 | Comanche Independent School District Comanche Independent School District, Series 2024 | US200057KG16 | 200057KG1 | 0.403% | $57K | Debt | Municipal | United States | USD |
| 109 | City of Cape Coral FL City of Cape Coral, Series 2024 | US139365GZ73 | 139365GZ7 | 0.399% | $56K | Debt | Municipal | United States | USD |
| 110 | Madison Area Technical College/WI Madison Area Technical College, Series 2023-24 | US55844PZC57 | 55844PZC5 | 0.397% | $56K | Debt | Municipal | United States | USD |
| 111 | City of Chamblee GA City of Chamblee, Series 2025 | US158052AC41 | 158052AC4 | 0.395% | $56K | Debt | Municipal | United States | USD |
| 112 | Tacoma Metropolitan Park District Tacoma Metropolitan Park District, Series 2019 | US592240VU62 | 592240VU6 | 0.391% | $55K | Debt | Municipal | United States | USD |
| 113 | City of Austin TX City of Austin, Series 2024 | US052397T483 | 052397T48 | 0.391% | $55K | Debt | Municipal | United States | USD |
| 114 | Central Florida Tourism Oversight District Central Florida Tourism Oversight District, Series 2024A | US153480AG32 | 153480AG3 | 0.390% | $55K | Debt | Municipal | United States | USD |
| 115 | Whitnall School District Whitnall School District, Series 2024 | US966586HD44 | 966586HD4 | 0.389% | $55K | Debt | Municipal | United States | USD |
| 116 | City of Tallahassee FL Energy System Revenue City of Tallahassee, Series 2024 | US874476LM46 | 874476LM4 | 0.387% | $55K | Debt | Municipal | United States | USD |
| 117 | Snohomish County Public Utility District No. 1 Water System Revenue Snohomish County Public Utility District No. 1, Series 2019 | US833105FP95 | 833105FP9 | 0.382% | $54K | Debt | Municipal | United States | USD |
| 118 | City of Bettendorf IA City of Bettendorf, Series 2020C | US087672BR10 | 087672BR1 | 0.372% | $53K | Debt | Municipal | United States | USD |
| 119 | Chippewa Valley Technical College District/WI Chippewa Valley Technical College District, Series 2026B | US170018XS93 | 170018XS9 | 0.369% | $52K | Debt | Municipal | United States | USD |
| 120 | Oklahoma City Water Utilities Trust Oklahoma City Water Utilities Trust, Series 2025 | US67865EBY77 | 67865EBY7 | 0.367% | $52K | Debt | Municipal | United States | USD |
| 121 | County of Baltimore MD County of Baltimore, Series 2025 | US05914GLJ57 | 05914GLJ5 | 0.366% | $52K | Debt | Municipal | United States | USD |
| 122 | McGregor Independent School District McGregor Independent School District, Series 2024 | US580730MD82 | 580730MD8 | 0.362% | $51K | Debt | Municipal | United States | USD |
| 123 | Somerset School District Somerset School District, Series 2019 | US835143FT09 | 835143FT0 | 0.362% | $51K | Debt | Municipal | United States | USD |
| 124 | Montgomery Independent School District Montgomery Independent School District, Series 2015A | US614121VQ15 | 614121VQ1 | 0.359% | $51K | Debt | Municipal | United States | USD |
| 125 | County of Horry SC County of Horry, Series 2021B | US440668WS60 | 440668WS6 | 0.357% | $50K | Debt | Municipal | United States | USD |
| 126 | Cook County Community Consolidated School District No. 65 Evanston Cook County Community Consolidated School District No. 65, Series 2022 | US213687PQ36 | 213687PQ3 | 0.357% | $50K | Debt | Municipal | United States | USD |
| 127 | City of Rowlett TX City of Rowlett, Series 2024 | US779699LT25 | 779699LT2 | 0.356% | $50K | Debt | Municipal | United States | USD |
| 128 | King County School District No. 410 Snoqualmie Valley King County School District No. 410, Series 2025 | US495206RQ96 | 495206RQ9 | 0.327% | $46K | Debt | Municipal | United States | USD |
| 129 | State of Florida State of Florida, Series 2023A | US34153QXF89 | 34153QXF8 | 0.327% | $46K | Debt | Municipal | United States | USD |
| 130 | City of Bothell WA City of Bothell, Series 2024C | US101295JK07 | 101295JK0 | 0.326% | $46K | Debt | Municipal | United States | USD |
| 131 | State of Washington State of Washington, Series 2026B | US93974FCN15 | 93974FCN1 | 0.324% | $46K | Debt | Municipal | United States | USD |
| 132 | University of Washington University of Washington, Series 2024A | US91523NYG59 | 91523NYG5 | 0.324% | $46K | Debt | Municipal | United States | USD |
| 133 | Central Brown County Water Authority Central Brown County Water Authority, Series 2024A | US152708DB65 | 152708DB6 | 0.323% | $46K | Debt | Municipal | United States | USD |
| 134 | Port of Tacoma WA Port of Tacoma, Series A | US735439NM92 | 735439NM9 | 0.322% | $45K | Debt | Municipal | United States | USD |
| 135 | Douglas County School District No. 17/NE Douglas County School District No. 17, Series 2024 | US259327X335 | 259327X33 | 0.321% | $45K | Debt | Municipal | United States | USD |
| 136 | City of Chicago IL Wastewater Transmission Revenue City of Chicago, Series 2024B | US167727K888 | 167727K88 | 0.318% | $45K | Debt | Municipal | United States | USD |
| 137 | County of Putnam IN County of Putnam, Series 2026 | US746588AU69 | 746588AU6 | 0.300% | $42K | Debt | Municipal | United States | USD |
| 138 | Grand Strand Water & Sewer Authority Grand Strand Water & Sewer Authority, Series 2026 | US386475HZ35 | 386475HZ3 | 0.288% | $41K | Debt | Municipal | United States | USD |
| 139 | County of Howard MD County of Howard, Series 2026C | US44256QCL32 | 44256QCL3 | 0.287% | $41K | Debt | Municipal | United States | USD |
| 140 | County of St Johns FL County of St. Johns, Series 2025 | US790415CD32 | 790415CD3 | 0.287% | $41K | Debt | Municipal | United States | USD |
| 141 | District of Columbia Water & Sewer Authority District of Columbia, Series 2026A | US254845WJ54 | 254845WJ5 | 0.287% | $41K | Debt | Municipal | United States | USD |
| 142 | Indiana Finance Authority Indiana Finance Authority, Series 2026A | US45506ERC92 | 45506ERC9 | 0.287% | $41K | Debt | Municipal | United States | USD |
| 143 | City of Kent WA City of Kent, Series 2026 | US490746YU24 | 490746YU2 | 0.286% | $40K | Debt | Municipal | United States | USD |
| 144 | District of Columbia District of Columbia, Series 2024C | US25476FJ417 | 25476FJ41 | 0.285% | $40K | Debt | Municipal | United States | USD |
| 145 | Orange County Convention Center/Orlando Orange County Convention Center, Series 2025 | US684545B473 | 684545B47 | 0.285% | $40K | Debt | Municipal | United States | USD |
| 146 | City of Port St Lucie FL City of Port St. Lucie, Series 2023 | US73536AEK97 | 73536AEK9 | 0.284% | $40K | Debt | Municipal | United States | USD |
| 147 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2025D | US167591BW52 | 167591BW5 | 0.283% | $40K | Debt | Municipal | United States | USD |
| 148 | City of Amarillo TX Waterworks & Sewer System Revenue City of Amarillo, Series 2026 | US023108TW38 | 023108TW3 | 0.281% | $40K | Debt | Municipal | United States | USD |
| 149 | State of Florida State of Florida, Series 2021B | US34153QVA11 | 34153QVA1 | 0.275% | $39K | Debt | Municipal | United States | USD |
| 150 | City of Champaign IL City of Champaign, Series 2019 | US158375PV17 | 158375PV1 | 0.250% | $35K | Debt | Municipal | United States | USD |
| 151 | City of North Charleston SC City of North Charleston, Series 2024 | US65857PEL13 | 65857PEL1 | 0.249% | $35K | Debt | Municipal | United States | USD |
| 152 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County, Series 2026A | US592112YG54 | 592112YG5 | 0.245% | $35K | Debt | Municipal | United States | USD |
| 153 | Summit County Resort Communities Sales Tax Revenue Summit County Resort Communities, Series 2026 | US86605XAJ46 | 86605XAJ4 | 0.243% | $34K | Debt | Municipal | United States | USD |
| 154 | County of Palm Beach FL Airport System Revenue County of Palm Beach, Series 2024A | US696499EN85 | 696499EN8 | 0.243% | $34K | Debt | Municipal | United States | USD |
| 155 | County of Bell TX County of Bell, Series 2026 | US078023XE30 | 078023XE3 | 0.243% | $34K | Debt | Municipal | United States | USD |
| 156 | Temple Independent School District/TX Temple Independent School District, Series 2024 | US880081TE42 | 880081TE4 | 0.242% | $34K | Debt | Municipal | United States | USD |
| 157 | City of Independence MO City of Independence, Series 2025 | US453632JJ15 | 453632JJ1 | 0.242% | $34K | Debt | Municipal | United States | USD |
| 158 | Chicago Midway International Airport Chicago Midway International Airport, Series 2025B | US167562VJ35 | 167562VJ3 | 0.241% | $34K | Debt | Municipal | United States | USD |
| 159 | Lake City Area Schools Lake City Area Schools, Series 2026 | US508030FS74 | 508030FS7 | 0.241% | $34K | Debt | Municipal | United States | USD |
| 160 | Clay County School Board Clay County School Board, Series 2024A | US183253FK41 | 183253FK4 | 0.241% | $34K | Debt | Municipal | United States | USD |
| 161 | City of Memphis TN Memphis Light Gas & Water Division Gas Revenue City of Memphis, Series 2017 | US58616PBE79 | 58616PBE7 | 0.214% | $30K | Debt | Municipal | United States | USD |
| 162 | City of Pasco WA Water & Sewer Revenue City of Pasco, Series 2023A | US702571SL54 | 702571SL5 | 0.214% | $30K | Debt | Municipal | United States | USD |
| 163 | Bridge City Independent School District Bridge City Independent School District, Series 2025 | US108043WG14 | 108043WG1 | 0.213% | $30K | Debt | Municipal | United States | USD |
| 164 | City of Stoughton WI Sewerage System Revenue City of Stoughton, Series 2025A | US862340AJ50 | 862340AJ5 | 0.213% | $30K | Debt | Municipal | United States | USD |
| 165 | State of Florida State of Florida, Series 2025B | US34115PEW14 | 34115PEW1 | 0.204% | $29K | Debt | Municipal | United States | USD |
| 166 | State of Delaware State of Delaware, Series 2025 | US246381UQ87 | 246381UQ8 | 0.204% | $29K | Debt | Municipal | United States | USD |
| 167 | State of Washington State of Washington, Series 2026C | US93974FEV13 | 93974FEV1 | 0.204% | $29K | Debt | Municipal | United States | USD |
| 168 | District of Columbia Water & Sewer Authority District of Columbia, Series 2026A | US254845WH98 | 254845WH9 | 0.203% | $29K | Debt | Municipal | United States | USD |
| 169 | County of Cabarrus NC County of Cabarrus, Series 2024A | US12677REC79 | 12677REC7 | 0.203% | $29K | Debt | Municipal | United States | USD |
| 170 | State of Florida Department of Transportation Turnpike System Revenue State of Florida, Series 2025A | US343137WF80 | 343137WF8 | 0.203% | $29K | Debt | Municipal | United States | USD |
| 171 | Northern Arizona University Northern Arizona University, Series 2025 | US664755AK14 | 664755AK1 | 0.203% | $29K | Debt | Municipal | United States | USD |
| 172 | City of Everett WA City of Everett, Series 2025B | US300011QH95 | 300011QH9 | 0.203% | $29K | Debt | Municipal | United States | USD |
| 173 | Chippewa Valley Schools Chippewa Valley Schools, Series 2025 | US170016L319 | 170016L31 | 0.202% | $29K | Debt | Municipal | United States | USD |
| 174 | City of Lubbock TX City of Lubbock, Series 2025 | US5491887S34 | 5491887S3 | 0.201% | $28K | Debt | Municipal | United States | USD |
| 175 | Warsaw Reorganized School District No. R-IX Warsaw Reorganized School District No. R-IX, Series 2025 | US082797DG38 | 082797DG3 | 0.201% | $28K | Debt | Municipal | United States | USD |
| 176 | City of Whitehouse TX City of Whitehouse, Series 2025 | US965271HS15 | 965271HS1 | 0.199% | $28K | Debt | Municipal | United States | USD |
| 177 | City of Memphis TN City of Memphis, Series 2021 | US5861452B99 | 5861452B9 | 0.195% | $28K | Debt | Municipal | United States | USD |
| 178 | Village of Pleasant Prairie WI Village of Pleasant Prairie, Series 2025B | US728534YD40 | 728534YD4 | 0.188% | $27K | Debt | Municipal | United States | USD |
| 179 | Village of Glenview IL Village of Glenview, Series 2016A | US378892UK78 | 378892UK7 | 0.179% | $25K | Debt | Municipal | United States | USD |
| 180 | City of Kennewick WA Water & Sewer Revenue City of Kennewick, Series 2019 | US489746HS96 | 489746HS9 | 0.178% | $25K | Debt | Municipal | United States | USD |
| 181 | Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority, Series 2005J1 | US57586ES517 | 57586ES51 | 0.167% | $24K | Debt | Municipal | United States | USD |
| 182 | Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series 2007B | US167560MS78 | 167560MS7 | 0.166% | $24K | Debt | Municipal | United States | USD |
| 183 | County of Union NC County of Union, Series 2025B | US9063956F04 | 9063956F0 | 0.165% | $23K | Debt | Municipal | United States | USD |
| 184 | City of Salt Lake City UT Public Utilities Revenue City of Salt Lake City, Series 2025C | US795604EE39 | 795604EE3 | 0.164% | $23K | Debt | Municipal | United States | USD |
| 185 | District of Columbia District of Columbia, Series 2024C | US25476FJ581 | 25476FJ58 | 0.164% | $23K | Debt | Municipal | United States | USD |
| 186 | Michigan State University Michigan State University, Series 2025A | US594712A439 | 594712A43 | 0.164% | $23K | Debt | Municipal | United States | USD |
| 187 | County of Clark NV County of Clark, Series 2025 | US181000UW89 | 181000UW8 | 0.163% | $23K | Debt | Municipal | United States | USD |
| 188 | City of Tuscaloosa AL City of Tuscaloosa, Series 2025B | US9005772P13 | 9005772P1 | 0.162% | $23K | Debt | Municipal | United States | USD |
| 189 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, Series 2025A | US71783DDS18 | 71783DDS1 | 0.162% | $23K | Debt | Municipal | United States | USD |
| 190 | Allegan Public School District Allegan Public School District, Series 2025III | US017014NQ03 | 017014NQ0 | 0.162% | $23K | Debt | Municipal | United States | USD |
| 191 | Saline Area Schools Saline Area Schools, Series II | US795200MC54 | 795200MC5 | 0.162% | $23K | Debt | Municipal | United States | USD |
| 192 | City of Waco TX City of Waco, Series 2025 | US929831B613 | 929831B61 | 0.162% | $23K | Debt | Municipal | United States | USD |
| 193 | Manatee County School District Manatee County School District, Series 2025A | US56185NGV47 | 56185NGV4 | 0.161% | $23K | Debt | Municipal | United States | USD |
| 194 | Lake County Community Consolidated School District No. 34 Antioch Lake County Community Consolidated School District No. 34, Series 2025C | US508516FZ94 | 508516FZ9 | 0.160% | $23K | Debt | Municipal | United States | USD |
| 195 | New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2022B | US64465QKD78 | 64465QKD7 | 0.156% | $22K | Debt | Municipal | United States | USD |
| 196 | Adams & Arapahoe Counties Joint School District 28J Aurora Adams & Arapahoe Counties Joint School District 28J, Series 2025 | US0054824K70 | 0054824K7 | 0.128% | $18K | Debt | Municipal | United States | USD |
| 197 | County of Seminole FL Water & Sewer Revenue County of Seminole, Series 2025A | US816705KT36 | 816705KT3 | 0.124% | $17K | Debt | Municipal | United States | USD |
| 198 | State of Ohio State of Ohio, Series 2025A | US677523KR26 | 677523KR2 | 0.123% | $17K | Debt | Municipal | United States | USD |
| 199 | City of Jacksonville FL City of Jacksonville, Series 2026 | US469495FA85 | 469495FA8 | 0.123% | $17K | Debt | Municipal | United States | USD |
| 200 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2025A | US915130BY35 | 915130BY3 | 0.123% | $17K | Debt | Municipal | United States | USD |