MUNC holdings
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
Positions
150 stored of 150 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2022TE1 | US91802REX35 | 91802REX3 | 3.291% | $271K | Debt | Municipal | United States | USD |
| 2 | City of Sun Prairie WI City of Sun Prairie, Series 2025A | US866849W400 | 866849W40 | 3.209% | $264K | Debt | Municipal | United States | USD |
| 3 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2021C | US544532CU63 | 544532CU6 | 3.172% | $261K | Debt | Municipal | United States | USD |
| 4 | County of Wake NC County of Wake, Series 2024B | US930864JG97 | 930864JG9 | 3.020% | $249K | Debt | Municipal | United States | USD |
| 5 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2022BB | US64613CAZ14 | 64613CAZ1 | 2.605% | $215K | Debt | Municipal | United States | USD |
| 6 | City of Manhattan KS City of Manhattan, Series 2025A | US562895XK30 | 562895XK3 | 2.542% | $209K | Debt | Municipal | United States | USD |
| 7 | County of Baltimore MD County of Baltimore, Series 2024 | US05914GFN34 | 05914GFN3 | 1.903% | $157K | Debt | Municipal | United States | USD |
| 8 | Ferris State University Ferris State University, Series 2025A | US315361MP77 | 315361MP7 | 1.852% | $153K | Debt | Municipal | United States | USD |
| 9 | Central Florida Tourism Oversight District Central Florida Tourism Oversight District, Series 2024A | US153480AJ70 | 153480AJ7 | 1.852% | $153K | Debt | Municipal | United States | USD |
| 10 | Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series 2007B | US167560MS78 | 167560MS7 | 1.713% | $141K | Debt | Municipal | United States | USD |
| 11 | Cook Kane Lake & McHenry Counties Community College District No. 512 Cook Kane Lake & McHenry Counties Community College District No. 512, Series 2017B | US216181GE19 | 216181GE1 | 1.408% | $116K | Debt | Municipal | United States | USD |
| 12 | Seattle Museum Development Authority Seattle Museum Development Authority, Series 2024 | US812670DV64 | 812670DV6 | 1.393% | $115K | Debt | Municipal | United States | USD |
| 13 | Round Rock Independent School District Round Rock Independent School District, Series 2025B | US779240RF94 | 779240RF9 | 1.393% | $115K | Debt | Municipal | United States | USD |
| 14 | Quitman Independent School District Quitman Independent School District, Series 2025 | US749030EE89 | 749030EE8 | 1.372% | $113K | Debt | Municipal | United States | USD |
| 15 | City of New York NY City of New York, Series 2026A1 | US64966SPF73 | 64966SPF7 | 1.350% | $111K | Debt | Municipal | United States | USD |
| 16 | St Paul Independent School District No. 625 St. Paul Independent School District No. 625, Series 2024B | US79289ABY82 | 79289ABY8 | 1.334% | $110K | Debt | Municipal | United States | USD |
| 17 | Kentucky State Property & Building Commission | US49151FYX22 | 49151FYX2 | 1.301% | $107K | Debt | Municipal | United States | USD |
| 18 | Madison County Board of Education/AL Madison County Board of Education, Series 2025A | US556752RC99 | 556752RC9 | 1.294% | $107K | Debt | Municipal | United States | USD |
| 19 | Mansfield Independent School District Mansfield Independent School District, Series 2025 | US564386VA51 | 564386VA5 | 1.246% | $103K | Debt | Municipal | United States | USD |
| 20 | State of Florida State of Florida, Series 2020B | US34153QTU03 | 34153QTU0 | 1.193% | $98K | Debt | Municipal | United States | USD |
| 21 | Utah Transit Authority Utah Transit Authority, Series 2025 | US917567JG52 | 917567JG5 | 1.180% | $97K | Debt | Municipal | United States | USD |
| 22 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025A | US57582TCY64 | 57582TCY6 | 1.175% | $97K | Debt | Municipal | United States | USD |
| 23 | State of Hawaii State of Hawaii, Series FE | US419792JT44 | 419792JT4 | 1.160% | $96K | Debt | Municipal | United States | USD |
| 24 | Lubbock-Cooper Independent School District Lubbock-Cooper Independent School District, Series 2025 | US549108J742 | 549108J74 | 1.158% | $95K | Debt | Municipal | United States | USD |
| 25 | District of Columbia Income Tax Revenue District of Columbia, Series 2025A | US25477GXT74 | 25477GXT7 | 1.056% | $87K | Debt | Municipal | United States | USD |
| 26 | Minneapolis Special School District No. 1 Minneapolis Special School District No. 1, Series 2018B | US603790NF94 | 603790NF9 | 1.047% | $86K | Debt | Municipal | United States | USD |
| 27 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019C | US452252PD55 | 452252PD5 | 1.044% | $86K | Debt | Municipal | United States | USD |
| 28 | Iowa Finance Authority Iowa Finance Authority, Series 2025A | US46247SGE81 | 46247SGE8 | 1.043% | $86K | Debt | Municipal | United States | USD |
| 29 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2024D | US79625GLK75 | 79625GLK7 | 1.022% | $84K | Debt | Municipal | United States | USD |
| 30 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2025 | US606092QU17 | 606092QU1 | 1.018% | $84K | Debt | Municipal | United States | USD |
| 31 | State of Wisconsin State of Wisconsin, Series 2021-2 | US97705MSX47 | 97705MSX4 | 0.973% | $80K | Debt | Municipal | United States | USD |
| 32 | City of New York NY City of New York, Series 2025G1 | US64966SLV69 | 64966SLV6 | 0.947% | $78K | Debt | Municipal | United States | USD |
| 33 | City of Grand Prairie TX City of Grand Prairie, Series 2025 | US386138W318 | 386138W31 | 0.937% | $77K | Debt | Municipal | United States | USD |
| 34 | State of Nevada State of Nevada, Series 2025A | US641462WJ13 | 641462WJ1 | 0.916% | $75K | Debt | Municipal | United States | USD |
| 35 | City of Charleston SC City of Charleston, Series 2025B | US160357ZJ19 | 160357ZJ1 | 0.915% | $75K | Debt | Municipal | United States | USD |
| 36 | State of Florida Department of Transportation Turnpike System Revenue State of Florida, Series 2023A | US343137QT58 | 343137QT5 | 0.910% | $75K | Debt | Municipal | United States | USD |
| 37 | Iowa Finance Authority Iowa Finance Authority, Series 2025A | US46247SGJ78 | 46247SGJ7 | 0.883% | $73K | Debt | Municipal | United States | USD |
| 38 | Greater Martinsville School Building Corp. Greater Martinsville School Building Corp., Series 2024 | US392130GL86 | 392130GL8 | 0.880% | $73K | Debt | Municipal | United States | USD |
| 39 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2025A2 | US57585BGU61 | 57585BGU6 | 0.848% | $70K | Debt | Municipal | United States | USD |
| 40 | State of Washington State of Washington, Series 2026B | US93974FCP62 | 93974FCP6 | 0.842% | $69K | Debt | Municipal | United States | USD |
| 41 | JEA Electric System Revenue JEA Electric System, Series 2024A | US46613SSM34 | 46613SSM3 | 0.842% | $69K | Debt | Municipal | United States | USD |
| 42 | Iowa Finance Authority Iowa Finance Authority, Series 2025A | US46247SGH13 | 46247SGH1 | 0.819% | $67K | Debt | Municipal | United States | USD |
| 43 | County of Clark NV County of Clark, Series 2025 | US181000UW89 | 181000UW8 | 0.769% | $63K | Debt | Municipal | United States | USD |
| 44 | Lake County Township High School District No. 113-Highland Park Lake County Township High School District No. 113, Series 2025 | US509084KU27 | 509084KU2 | 0.759% | $62K | Debt | Municipal | United States | USD |
| 45 | State of Washington State of Washington, Series 2023B | US93974EYS98 | 93974EYS9 | 0.757% | $62K | Debt | Municipal | United States | USD |
| 46 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025A | US57582TCG58 | 57582TCG5 | 0.755% | $62K | Debt | Municipal | United States | USD |
| 47 | Warren Consolidated Schools Warren Consolidated Schools, Series 2025 | US935341T310 | 935341T31 | 0.739% | $61K | Debt | Municipal | United States | USD |
| 48 | Wyandotte City School District Wyandotte City School District, Series 2025 | US982781JX55 | 982781JX5 | 0.739% | $61K | Debt | Municipal | United States | USD |
| 49 | Utica Community Schools/MI Utica Community Schools, Series 2024 | US9176612F67 | 9176612F6 | 0.692% | $57K | Debt | Municipal | United States | USD |
| 50 | City of Grand Prairie TX Water & Wastewater System Revenue City of Grand Prairie, Series 2025 | US386168ZF88 | 386168ZF8 | 0.678% | $56K | Debt | Municipal | United States | USD |
| 51 | Leander Independent School District Leander Independent School District, Series 2025A | US521841S238 | 521841S23 | 0.678% | $56K | Debt | Municipal | United States | USD |
| 52 | County of King WA County of King, Series 2025A | US49474F6X39 | 49474F6X3 | 0.676% | $56K | Debt | Municipal | United States | USD |
| 53 | Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority, Series 2025A | US678514EG18 | 678514EG1 | 0.675% | $56K | Debt | Municipal | United States | USD |
| 54 | County of Anne Arundel MD County of Anne Arundel, Series 2025 | US03588JMB51 | 03588JMB5 | 0.671% | $55K | Debt | Municipal | United States | USD |
| 55 | City of Grand Prairie TX City of Grand Prairie, Series 2025 | US386138W490 | 386138W49 | 0.667% | $55K | Debt | Municipal | United States | USD |
| 56 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2024CC | US64613CGD48 | 64613CGD4 | 0.662% | $55K | Debt | Municipal | United States | USD |
| 57 | Florida Atlantic University Finance Corp. Florida Atlantic University Finance Corp., Series 2024 | US31200CEU62 | 31200CEU6 | 0.659% | $54K | Debt | Municipal | United States | USD |
| 58 | State of Illinois Sales Tax Revenue State of Illinois, Series 2025C | US452227VN81 | 452227VN8 | 0.657% | $54K | Debt | Municipal | United States | USD |
| 59 | San Antonio Water System City of San Antonio, Series 2025B | US79642GSU75 | 79642GSU7 | 0.612% | $50K | Debt | Municipal | United States | USD |
| 60 | City of Lake Havasu City AZ Wastewater System Revenue City of Lake Havasu City, Series 2025 | US50989RAU41 | 50989RAU4 | 0.610% | $50K | Debt | Municipal | United States | USD |
| 61 | New York City Transitional Finance Authority New York City Transitional Finance Authority, Series 2025F1 | US64972JQH40 | 64972JQH4 | 0.604% | $50K | Debt | Municipal | United States | USD |
| 62 | L'Anse Creuse Public Schools L'Anse Creuse Public Schools, Series 2025I | US516228TJ25 | 516228TJ2 | 0.598% | $49K | Debt | Municipal | United States | USD |
| 63 | University of Washington University of Washington, Series 2025C | US91523NE444 | 91523NE44 | 0.546% | $45K | Debt | Municipal | United States | USD |
| 64 | Northwest Independent School District Northwest Independent School District, Series 2025 | US667826HB08 | 667826HB0 | 0.533% | $44K | Debt | Municipal | United States | USD |
| 65 | Pierce County School District No. 320 Sumner Pierce County School District No. 320, Series 2025 | US720526YX43 | 720526YX4 | 0.481% | $40K | Debt | Municipal | United States | USD |
| 66 | District of Columbia Income Tax Revenue District of Columbia, Series 2025A | US25477GYF61 | 25477GYF6 | 0.479% | $39K | Debt | Municipal | United States | USD |
| 67 | Temple Independent School District/TX Temple Independent School District, Series 2025 | US880081UG70 | 880081UG7 | 0.478% | $39K | Debt | Municipal | United States | USD |
| 68 | Round Rock Independent School District Round Rock Independent School District, Series 2025B | US779240RK89 | 779240RK8 | 0.477% | $39K | Debt | Municipal | United States | USD |
| 69 | Celina Independent School District Celina Independent School District, Series 2025 | US151145ZM44 | 151145ZM4 | 0.477% | $39K | Debt | Municipal | United States | USD |
| 70 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2025A | US709225NR33 | 709225NR3 | 0.471% | $39K | Debt | Municipal | United States | USD |
| 71 | Ferndale Public Schools Ferndale Public Schools, Series 2025 | US315162HP59 | 315162HP5 | 0.470% | $39K | Debt | Municipal | United States | USD |
| 72 | City of Grand Prairie TX City of Grand Prairie, Series 2025 | US386138W235 | 386138W23 | 0.470% | $39K | Debt | Municipal | United States | USD |
| 73 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990KGQ04 | 64990KGQ0 | 0.468% | $39K | Debt | Municipal | United States | USD |
| 74 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2025A | US49151F5F36 | 49151F5F3 | 0.466% | $38K | Debt | Municipal | United States | USD |
| 75 | City of New York NY City of New York, Series 2025G1 | US64966SLZ73 | 64966SLZ7 | 0.464% | $38K | Debt | Municipal | United States | USD |
| 76 | Iowa Finance Authority Iowa Finance Authority, Series 2025A | US46247SGL25 | 46247SGL2 | 0.403% | $33K | Debt | Municipal | United States | USD |
| 77 | Energy Northwest Energy Northwest, Series 2025A | US29270C6V26 | 29270C6V2 | 0.402% | $33K | Debt | Municipal | United States | USD |
| 78 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025A | US896032AU31 | 896032AU3 | 0.402% | $33K | Debt | Municipal | United States | USD |
| 79 | New York City Transitional Finance Authority New York City Transitional Finance Authority, Series 2025H1 | US64972JTA69 | 64972JTA6 | 0.401% | $33K | Debt | Municipal | United States | USD |
| 80 | University of Washington University of Washington, Series 2025A | US91523NA970 | 91523NA97 | 0.401% | $33K | Debt | Municipal | United States | USD |
| 81 | Romeo Community School District Romeo Community School District, Series 2025 | US776134SM16 | 776134SM1 | 0.399% | $33K | Debt | Municipal | United States | USD |
| 82 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2025A | US49151F5H91 | 49151F5H9 | 0.397% | $33K | Debt | Municipal | United States | USD |
| 83 | County of Ector TX County of Ector, Series 2024 | US279245KT00 | 279245KT0 | 0.394% | $32K | Debt | Municipal | United States | USD |
| 84 | State of Illinois Sales Tax Revenue State of Illinois, Series 2025C | US452227VP30 | 452227VP3 | 0.393% | $32K | Debt | Municipal | United States | USD |
| 85 | City of Chicago IL Wastewater Transmission Revenue City of Chicago, Series 2024A | US167727J641 | 167727J64 | 0.392% | $32K | Debt | Municipal | United States | USD |
| 86 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2018C | US79467BBW46 | 79467BBW4 | 0.384% | $32K | Debt | Municipal | United States | USD |
| 87 | Marion & Ralls Counties School District No. 60 Hannibal Marion & Ralls Counties School District No. 60, Series 2025A | US569101KA57 | 569101KA5 | 0.364% | $30K | Debt | Municipal | United States | USD |
| 88 | Hilliard School District Hilliard School District, Series 2025 | US431621TS03 | 431621TS0 | 0.343% | $28K | Debt | Municipal | United States | USD |
| 89 | JEA Electric System Revenue JEA Electric System, Series 2024A | US46613SSF82 | 46613SSF8 | 0.340% | $28K | Debt | Municipal | United States | USD |
| 90 | King County School District No. 401 Highline King County School District No. 401, Series 2025 | US495033HB11 | 495033HB1 | 0.339% | $28K | Debt | Municipal | United States | USD |
| 91 | DuPage County High School District No. 87 Glenbard DuPage County High School District No. 87, Series 2025 | US263309RR93 | 263309RR9 | 0.336% | $28K | Debt | Municipal | United States | USD |
| 92 | Regional Transportation Authority Regional Transportation Authority, Series 2025A | US7599116E56 | 7599116E5 | 0.332% | $27K | Debt | Municipal | United States | USD |
| 93 | University of Washington University of Washington, Series 2025A | US91523NB218 | 91523NB21 | 0.331% | $27K | Debt | Municipal | United States | USD |
| 94 | City of Grand Prairie TX City of Grand Prairie, Series 2025 | US386138W649 | 386138W64 | 0.331% | $27K | Debt | Municipal | United States | USD |
| 95 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2024 | US709225LJ35 | 709225LJ3 | 0.331% | $27K | Debt | Municipal | United States | USD |
| 96 | Arizona Board of Regents Arizona Board of Regents, Series 2024 | US040484F699 | 040484F69 | 0.331% | $27K | Debt | Municipal | United States | USD |
| 97 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2025A | US679111E426 | 679111E42 | 0.331% | $27K | Debt | Municipal | United States | USD |
| 98 | Gobles Public Schools Gobles Public Schools, Series 2025II | US380208KF49 | 380208KF4 | 0.330% | $27K | Debt | Municipal | United States | USD |
| 99 | City of Lubbock TX City of Lubbock, Series 2025 | US5491888A17 | 5491888A1 | 0.330% | $27K | Debt | Municipal | United States | USD |
| 100 | County of Sarasota FL County of Sarasota, Series 2025A | US80329KNG21 | 80329KNG2 | 0.329% | $27K | Debt | Municipal | United States | USD |