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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | State of Ohio State of Ohio, Series 2025A | US67759HQX51 | 67759HQX5 | 0.122% | $17K | Debt | Municipal | United States | USD |
| 202 | Omaha Public Power District Omaha Public Power District, Series 2025A | US682001NV02 | 682001NV0 | 0.122% | $17K | Debt | Municipal | United States | USD |
| 203 | County of Douglas NV County of Douglas, Series 2025B | US259372MN76 | 259372MN7 | 0.122% | $17K | Debt | Municipal | United States | USD |
| 204 | Bishop Consolidated Independent School District Bishop Consolidated Independent School District, Series 2025 | US091482HK88 | 091482HK8 | 0.121% | $17K | Debt | Municipal | United States | USD |
| 205 | Washington State University Washington State University, Series 2025 | US940094FQ33 | 940094FQ3 | 0.121% | $17K | Debt | Municipal | United States | USD |
| 206 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2025A | US454898YM34 | 454898YM3 | 0.121% | $17K | Debt | Municipal | United States | USD |
| 207 | Chicago Transit Authority Sales Tax Receipts Fund Chicago Transit Authority, Series 2026B | US16772PFJ03 | 16772PFJ0 | 0.121% | $17K | Debt | Municipal | United States | USD |
| 208 | City of Laredo TX City of Laredo, Series 2025 | US516824SS98 | 516824SS9 | 0.121% | $17K | Debt | Municipal | United States | USD |
| 209 | Kentucky Association of Counties Kentucky Association of Counties, Series 2025A | US491197PK94 | 491197PK9 | 0.120% | $17K | Debt | Municipal | United States | USD |
| 210 | Green Bay Area Public School District | US392643WH17 | 392643WH1 | 0.119% | $17K | Debt | Municipal | United States | USD |
| 211 | County of Manatee FL County of Manatee, Series 2022 | US561852GU24 | 561852GU2 | 0.118% | $17K | Debt | Municipal | United States | USD |
| 212 | County of Racine WI County of Racine, Series 2023A | US749845A522 | 749845A52 | 0.118% | $17K | Debt | Municipal | United States | USD |
| 213 | County of Clark NV County of Clark, Series 2021 | US181000RV44 | 181000RV4 | 0.117% | $17K | Debt | Municipal | United States | USD |
| 214 | Eastside Utility District of Hamilton & Bradley Counties TN Eastside Utility District of Hamilton & Bradley Counties, Series 2024 | US277807FH13 | 277807FH1 | 0.117% | $17K | Debt | Municipal | United States | USD |
| 215 | City of Huntsville AL City of Huntsville, Series 2023B | US4470252A44 | 4470252A4 | 0.117% | $17K | Debt | Municipal | United States | USD |
| 216 | Las Vegas Convention & Visitors Authority Las Vegas Convention & Visitors Authority, Series 2023A | US51771FBS48 | 51771FBS4 | 0.117% | $17K | Debt | Municipal | United States | USD |
| 217 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County, Series 2026A | US592112YC41 | 592112YC4 | 0.117% | $16K | Debt | Municipal | United States | USD |
| 218 | City of Kenosha WI City of Kenosha, Series 2024A | US489819DC33 | 489819DC3 | 0.112% | $16K | Debt | Municipal | United States | USD |
| 219 | Peralta Community College District Peralta Community College District, Series 2025 | US713575ZM32 | 713575ZM3 | 0.084% | $12K | Debt | Municipal | United States | USD |
| 220 | County of Orange FL Water Utility System Revenue County of Orange, Series 2025 | US684554FX15 | 684554FX1 | 0.082% | $12K | Debt | Municipal | United States | USD |
| 221 | City of Cartersville GA Water & Sewer Revenue City of Cartersville, Series 2026 | US146501RF09 | 146501RF0 | 0.082% | $12K | Debt | Municipal | United States | USD |
| 222 | Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2025B | US56045SCK15 | 56045SCK1 | 0.082% | $12K | Debt | Municipal | United States | USD |
| 223 | Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2025A | US56045SBM89 | 56045SBM8 | 0.082% | $12K | Debt | Municipal | United States | USD |
| 224 | State of Wisconsin State of Wisconsin, Series 2026-1 | US97705MX427 | 97705MX42 | 0.082% | $12K | Debt | Municipal | United States | USD |
| 225 | State of Washington State of Washington, Series 2025D | US93974FAL76 | 93974FAL7 | 0.082% | $12K | Debt | Municipal | United States | USD |
| 226 | State of Florida Department of Transportation Turnpike System Revenue State of Florida, Series 2025A | US343137WG63 | 343137WG6 | 0.082% | $12K | Debt | Municipal | United States | USD |
| 227 | County of Oakland MI County of Oakland, Series 2025 | US6724115X91 | 6724115X9 | 0.082% | $12K | Debt | Municipal | United States | USD |
| 228 | Linden Community School District Linden Community School District, Series 2025III | US535358NA97 | 535358NA9 | 0.082% | $12K | Debt | Municipal | United States | USD |
| 229 | Ann Arbor School District Ann Arbor School District, Series 2025 | US035519ZC49 | 035519ZC4 | 0.081% | $12K | Debt | Municipal | United States | USD |
| 230 | City of Tallahassee FL City of Tallahassee, Series 2025 | US874458MG45 | 874458MG4 | 0.081% | $12K | Debt | Municipal | United States | USD |
| 231 | School District of Broward County/FL School District of Broward County, Series 2025 | US115067MQ02 | 115067MQ0 | 0.081% | $12K | Debt | Municipal | United States | USD |
| 232 | Heber Light & Power Co. Heber Light & Power Co., Series 2026 | US42249TEL98 | 42249TEL9 | 0.081% | $11K | Debt | Municipal | United States | USD |
| 233 | County of Travis TX County of Travis, Series 2025 | US89454AAK79 | 89454AAK7 | 0.081% | $11K | Debt | Municipal | United States | USD |
| 234 | Wichita Falls Independent School District Wichita Falls Independent School District, Series 2025 | US967171SS92 | 967171SS9 | 0.081% | $11K | Debt | Municipal | United States | USD |
| 235 | City of Abilene TX City of Abilene, Series 2025 | US00344NS478 | 00344NS47 | 0.081% | $11K | Debt | Municipal | United States | USD |
| 236 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F4W77 | 49151F4W7 | 0.081% | $11K | Debt | Municipal | United States | USD |
| 237 | Longview Independent School District Longview Independent School District, Series 2025 | US543264ZU21 | 543264ZU2 | 0.081% | $11K | Debt | Municipal | United States | USD |
| 238 | Las Vegas Convention & Visitors Authority Las Vegas Convention & Visitors Authority, Series 2026B | US517704HY13 | 517704HY1 | 0.081% | $11K | Debt | Municipal | United States | USD |
| 239 | Livonia Public Schools Livonia Public Schools, Series 2025III | US539243XE01 | 539243XE0 | 0.081% | $11K | Debt | Municipal | United States | USD |
| 240 | Grosse Ile Township School District/MI Grosse Ile Township School District, Series 2025II | US398892KT53 | 398892KT5 | 0.081% | $11K | Debt | Municipal | United States | USD |
| 241 | Greater Clark Building Corp. Greater Clark Building Corp., Series 2025C | US39167GQG90 | 39167GQG9 | 0.080% | $11K | Debt | Municipal | United States | USD |
| 242 | City of Brownsville TX City of Brownsville, Series 2025 | US116405A504 | 116405A50 | 0.080% | $11K | Debt | Municipal | United States | USD |
| 243 | Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp., Series 2025F | US76219MFL72 | 76219MFL7 | 0.080% | $11K | Debt | Municipal | United States | USD |
| 244 | Madison Area Technical College/WI Madison Area Technical College, Series 2023-24C | US55844PZB74 | 55844PZB7 | 0.078% | $11K | Debt | Municipal | United States | USD |
| 245 | City of Lubbock TX Water & Wastewater System City of Lubbock, Series 2021 | US549233EM21 | 549233EM2 | 0.078% | $11K | Debt | Municipal | United States | USD |
| 246 | Town of Prosper TX Town of Prosper, Series 2023 | US743596XZ64 | 743596XZ6 | 0.077% | $11K | Debt | Municipal | United States | USD |
| 247 | City of Kansas City MO Water Revenue City of Kansas City, Series 2023A | US485116B482 | 485116B48 | 0.040% | $6K | Debt | Municipal | United States | USD |