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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2024D | US79625GLR29 | 79625GLR2 | 0.329% | $27K | Debt | Municipal | United States | USD |
| 102 | State of Ohio State of Ohio, Series 2021A | US677587DS35 | 677587DS3 | 0.328% | $27K | Debt | Municipal | United States | USD |
| 103 | Lower Colorado River Authority Lower Colorado River Authority, Series 2025 | US54811BR452 | 54811BR45 | 0.326% | $27K | Debt | Municipal | United States | USD |
| 104 | Greater Martinsville School Building Corp. Greater Martinsville School Building Corp., Series 2024 | US392130GY08 | 392130GY0 | 0.325% | $27K | Debt | Municipal | United States | USD |
| 105 | American Municipal Power, Inc. American Municipal Power, Inc., Series 2024A | US02765USW52 | 02765USW5 | 0.324% | $27K | Debt | Municipal | United States | USD |
| 106 | Round Rock Independent School District Round Rock Independent School District, Series 2025B | US779240RL62 | 779240RL6 | 0.271% | $22K | Debt | Municipal | United States | USD |
| 107 | State of Florida State of Florida, Series 2023A | US34153QXC58 | 34153QXC5 | 0.270% | $22K | Debt | Municipal | United States | USD |
| 108 | Orlando Utilities Commission Orlando Utilities Commission, Series 2025A | US686507NC47 | 686507NC4 | 0.262% | $22K | Debt | Municipal | United States | USD |
| 109 | Snohomish County Public Utility District No. 1 Electric System Revenue Snohomish County Public Utility District No. 1, Series 2025A | US833102E931 | 833102E93 | 0.199% | $16K | Debt | Municipal | United States | USD |
| 110 | JEA Water & Sewer System Revenue JEA Water & Sewer System, Series 2025A | US46615SGH58 | 46615SGH5 | 0.198% | $16K | Debt | Municipal | United States | USD |
| 111 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025A1 | US89602RNF81 | 89602RNF8 | 0.198% | $16K | Debt | Municipal | United States | USD |
| 112 | City of Tacoma WA Electric System Revenue City of Tacoma, Series 2024A | US873519QL92 | 873519QL9 | 0.198% | $16K | Debt | Municipal | United States | USD |
| 113 | Crestwood School District/MI Crestwood School District, Series 2025I | US226363HR38 | 226363HR3 | 0.197% | $16K | Debt | Municipal | United States | USD |
| 114 | Regional Transportation Authority Regional Transportation Authority, Series 2025A | US7599116G05 | 7599116G0 | 0.197% | $16K | Debt | Municipal | United States | USD |
| 115 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US64990ATZ83 | 64990ATZ8 | 0.196% | $16K | Debt | Municipal | United States | USD |
| 116 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2024C | US709225KV71 | 709225KV7 | 0.196% | $16K | Debt | Municipal | United States | USD |
| 117 | Lansing School District Lansing School District, Series 2025II | US516444VA10 | 516444VA1 | 0.196% | $16K | Debt | Municipal | United States | USD |
| 118 | Watervliet Public Schools Watervliet Public Schools, Series 2025 | US942367JC80 | 942367JC8 | 0.196% | $16K | Debt | Municipal | United States | USD |
| 119 | Howell Public Schools Howell Public Schools, Series 2025II | US443114WU37 | 443114WU3 | 0.196% | $16K | Debt | Municipal | United States | USD |
| 120 | County of Sarasota FL County of Sarasota, Series 2025A | US80329KNH04 | 80329KNH0 | 0.196% | $16K | Debt | Municipal | United States | USD |
| 121 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2024D | US1675937B27 | 1675937B2 | 0.195% | $16K | Debt | Municipal | United States | USD |
| 122 | Michigan State University Michigan State University, Series 2025A | US594712A439 | 594712A43 | 0.141% | $12K | Debt | Municipal | United States | USD |
| 123 | Wawasee High School Building Corp. Wawasee High School Building Corp., Series 2024 | US944052FJ34 | 944052FJ3 | 0.136% | $11K | Debt | Municipal | United States | USD |
| 124 | City of Mesa AZ City of Mesa, Series 2025 | US5904853T35 | 5904853T3 | 0.135% | $11K | Debt | Municipal | United States | USD |
| 125 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64985SGB34 | 64985SGB3 | 0.133% | $11K | Debt | Municipal | United States | USD |
| 126 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2025A | US45130ADN28 | 45130ADN2 | 0.132% | $11K | Debt | Municipal | United States | USD |
| 127 | Oregon City School District No. 62 Oregon City School District No. 62, Series 2025B | US179162LU49 | 179162LU4 | 0.132% | $11K | Debt | Municipal | United States | USD |
| 128 | New York City Transitional Finance Authority New York City Transitional Finance Authority, Series 2026A1 | US64972JWG92 | 64972JWG9 | 0.132% | $11K | Debt | Municipal | United States | USD |
| 129 | Auburn University Auburn University, Series 2025A | US050589SF80 | 050589SF8 | 0.132% | $11K | Debt | Municipal | United States | USD |
| 130 | City of Tacoma WA Electric System Revenue City of Tacoma, Series 2025A | US873519QZ88 | 873519QZ8 | 0.132% | $11K | Debt | Municipal | United States | USD |
| 131 | City of Buckeye AZ City of Buckeye, Series 2025 | US118084CU43 | 118084CU4 | 0.132% | $11K | Debt | Municipal | United States | USD |
| 132 | County of King WA Sewer Revenue County of King, Series 2024B | US495290GP71 | 495290GP7 | 0.132% | $11K | Debt | Municipal | United States | USD |
| 133 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024B | US64990AYS85 | 64990AYS8 | 0.131% | $11K | Debt | Municipal | United States | USD |
| 134 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990KGS69 | 64990KGS6 | 0.131% | $11K | Debt | Municipal | United States | USD |
| 135 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025A | US896032AW96 | 896032AW9 | 0.131% | $11K | Debt | Municipal | United States | USD |
| 136 | City of Mesa AZ City of Mesa, Series 2025 | US5904853Y20 | 5904853Y2 | 0.131% | $11K | Debt | Municipal | United States | USD |
| 137 | City of Jacksonville FL City of Jacksonville, Series 2025 | US469487XB33 | 469487XB3 | 0.131% | $11K | Debt | Municipal | United States | USD |
| 138 | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue City of Memphis, Series 2020A | US586158QR17 | 586158QR1 | 0.131% | $11K | Debt | Municipal | United States | USD |
| 139 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64985SJZ74 | 64985SJZ7 | 0.131% | $11K | Debt | Municipal | United States | USD |
| 140 | North Texas Tollway Authority North Texas Tollway Authority, Series 2024A | US66285WR733 | 66285WR73 | 0.130% | $11K | Debt | Municipal | United States | USD |
| 141 | New York City Transitional Finance Authority New York City Transitional Finance Authority, Series 2024G1 | US64972JHX90 | 64972JHX9 | 0.130% | $11K | Debt | Municipal | United States | USD |
| 142 | Clark County Public Utility District No. 1 Electric Revenue Clark County Public Utility District No. 1, Series 2024 | US181108G626 | 181108G62 | 0.130% | $11K | Debt | Municipal | United States | USD |
| 143 | City of New York NY City of New York, Series 2024C | US64966SAV88 | 64966SAV8 | 0.130% | $11K | Debt | Municipal | United States | USD |
| 144 | County of King WA County of King, Series 2023A | US49474FN978 | 49474FN97 | 0.069% | $6K | Debt | Municipal | United States | USD |
| 145 | MSD Warren Township Vision 2005 School Building Corp. MSD Warren Township Vision 2005 School Building Corp., Series 2024 | US553543KT56 | 553543KT5 | 0.068% | $6K | Debt | Municipal | United States | USD |
| 146 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2024E | US79625GLY79 | 79625GLY7 | 0.068% | $6K | Debt | Municipal | United States | USD |
| 147 | Energy Northwest Energy Northwest, Series 2023A | US29270C5B70 | 29270C5B7 | 0.064% | $5K | Debt | Municipal | United States | USD |
| 148 | Lake County Forest Preserve District Lake County Forest Preserve District, Series 2019 | US508354WJ23 | 508354WJ2 | 0.063% | $5K | Debt | Municipal | United States | USD |
| 149 | South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Series 2021A | US837152VR54 | 837152VR5 | 0.063% | $5K | Debt | Municipal | United States | USD |
| 150 | Lehigh County General Purpose Authority Lehigh County General Purpose Authority, Series 2017 | US52480RET32 | 52480RET3 | 0.061% | $5K | Debt | Municipal | United States | USD |