MUND holdings
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
Positions
98 stored of 98 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2025A2 | US57585BGU61 | 57585BGU6 | 3.226% | $134K | Debt | Municipal | United States | USD |
| 2 | County of Pasco FL County of Pasco, Series 2025A | US70252FAM68 | 70252FAM6 | 3.127% | $130K | Debt | Municipal | United States | USD |
| 3 | City of Lubbock TX Electric Light & Power System Revenue City of Lubbock, Series 2021 | US549203WZ61 | 549203WZ6 | 3.124% | $130K | Debt | Municipal | United States | USD |
| 4 | County of Anne Arundel MD County of Anne Arundel, Series 2025B | US03588JPC08 | 03588JPC0 | 2.334% | $97K | Debt | Municipal | United States | USD |
| 5 | State of Illinois Sales Tax Revenue State of Illinois, Series 2025B | US452227VK43 | 452227VK4 | 2.245% | $93K | Debt | Municipal | United States | USD |
| 6 | King County School District No. 401 Highline King County School District No. 401, Series 2025 | US495033HC93 | 495033HC9 | 2.014% | $84K | Debt | Municipal | United States | USD |
| 7 | City of Manhattan KS City of Manhattan, Series 2025A | US562895XK30 | 562895XK3 | 1.909% | $79K | Debt | Municipal | United States | USD |
| 8 | New York City Transitional Finance Authority New York City Transitional Finance Authority, Series 2026A1 | US64972JWB06 | 64972JWB0 | 1.877% | $78K | Debt | Municipal | United States | USD |
| 9 | Duval County Public Schools Duval County Public Schools, Series 2022A | US267169HC76 | 267169HC7 | 1.796% | $75K | Debt | Municipal | United States | USD |
| 10 | Downtown Smyrna Development Authority Downtown Smyrna Development Authority, Series 2021 | US261174FF89 | 261174FF8 | 1.755% | $73K | Debt | Municipal | United States | USD |
| 11 | City of Sun Prairie WI City of Sun Prairie, Series 2025A | US866849W574 | 866849W57 | 1.714% | $71K | Debt | Municipal | United States | USD |
| 12 | County of Baltimore MD County of Baltimore, Series 2024 | US05914GFN34 | 05914GFN3 | 1.619% | $67K | Debt | Municipal | United States | USD |
| 13 | Rockwall Independent School District Rockwall Independent School District, Series 2025 | US774286FD54 | 774286FD5 | 1.613% | $67K | Debt | Municipal | United States | USD |
| 14 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2024A | US79467BHP31 | 79467BHP3 | 1.480% | $61K | Debt | Municipal | United States | USD |
| 15 | King County School District No. 401 Highline King County School District No. 401, Series 2025 | US495033HF25 | 495033HF2 | 1.453% | $60K | Debt | Municipal | United States | USD |
| 16 | Redford Union School District No. 1 Redford Union School District No. 1, Series 2025I | US757402PG12 | 757402PG1 | 1.391% | $58K | Debt | Municipal | United States | USD |
| 17 | Bellville Independent School District Bellville Independent School District, Series 2024 | US079887PT69 | 079887PT6 | 1.371% | $57K | Debt | Municipal | United States | USD |
| 18 | Lake County School District No. 112 North Shore Lake County School District No. 112, Series 2024 | US509076DB86 | 509076DB8 | 1.362% | $57K | Debt | Municipal | United States | USD |
| 19 | Lake County Community Consolidated School District No. 34 Antioch Lake County Community Consolidated School District No. 34, Series 2025C | US508516GA35 | 508516GA3 | 1.355% | $56K | Debt | Municipal | United States | USD |
| 20 | New York City Transitional Finance Authority New York City Transitional Finance Authority, Series 2025F1 | US64972JQH40 | 64972JQH4 | 1.331% | $55K | Debt | Municipal | United States | USD |
| 21 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025A | US896032AW96 | 896032AW9 | 1.302% | $54K | Debt | Municipal | United States | USD |
| 22 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024B | US57582R7X81 | 57582R7X8 | 1.284% | $53K | Debt | Municipal | United States | USD |
| 23 | New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2020A | US64465QAJ58 | 64465QAJ5 | 1.279% | $53K | Debt | Municipal | United States | USD |
| 24 | Fort Mill School District No. 4 Fort Mill School District No. 4, Series 2017E | US986525WN94 | 986525WN9 | 1.254% | $52K | Debt | Municipal | United States | USD |
| 25 | State of Florida Lottery Revenue State of Florida, Series 2017A | US341507S282 | 341507S28 | 1.235% | $51K | Debt | Municipal | United States | USD |
| 26 | County of Anne Arundel MD County of Anne Arundel, Series 2025 | US03588JMD18 | 03588JMD1 | 1.234% | $51K | Debt | Municipal | United States | USD |
| 27 | New Mexico Finance Authority New Mexico Finance Authority, Series 2022B | US64711PKN95 | 64711PKN9 | 1.232% | $51K | Debt | Municipal | United States | USD |
| 28 | Fox Valley Technical College District Fox Valley Technical College District, Series 2022B | US351594WR36 | 351594WR3 | 1.211% | $50K | Debt | Municipal | United States | USD |
| 29 | Fox Valley Technical College District Fox Valley Technical College District, Series 2022C | US351594WY86 | 351594WY8 | 1.211% | $50K | Debt | Municipal | United States | USD |
| 30 | County of Harris TX County of Harris, Series 2025A | US4140055U89 | 4140055U8 | 1.206% | $50K | Debt | Municipal | United States | USD |
| 31 | Snohomish County School District No. 15 Edmonds Snohomish County School District No. 15, Series 2024 | US833153WD73 | 833153WD7 | 1.197% | $50K | Debt | Municipal | United States | USD |
| 32 | L'Anse Creuse Public Schools L'Anse Creuse Public Schools, Series 2025I | US516228TL70 | 516228TL7 | 1.169% | $49K | Debt | Municipal | United States | USD |
| 33 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2025-2 | US709225PQ32 | 709225PQ3 | 1.061% | $44K | Debt | Municipal | United States | USD |
| 34 | State of Maryland State of Maryland, Series 2025A | US574193XH62 | 574193XH6 | 0.960% | $40K | Debt | Municipal | United States | USD |
| 35 | New York State Thruway Authority New York State Thruway Authority, Series 2025A | US650028ZZ91 | 650028ZZ9 | 0.953% | $40K | Debt | Municipal | United States | USD |
| 36 | Humble Independent School District Humble Independent School District, Series 2025 | US445047NZ22 | 445047NZ2 | 0.916% | $38K | Debt | Municipal | United States | USD |
| 37 | University of California University of California, Series 2025CC | US91412HVX87 | 91412HVX8 | 0.915% | $38K | Debt | Municipal | United States | USD |
| 38 | District of Columbia District of Columbia, Series 2024A | US25476FF290 | 25476FF29 | 0.906% | $38K | Debt | Municipal | United States | USD |
| 39 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024B | US64990AWU59 | 64990AWU5 | 0.896% | $37K | Debt | Municipal | United States | USD |
| 40 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority, Series 2024B1 | US59260XCS53 | 59260XCS5 | 0.887% | $37K | Debt | Municipal | United States | USD |
| 41 | New York City Transitional Finance Authority New York City Transitional Finance Authority, Series 2024F1 | US64972JGV44 | 64972JGV4 | 0.881% | $37K | Debt | Municipal | United States | USD |
| 42 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025A | US896032AU31 | 896032AU3 | 0.798% | $33K | Debt | Municipal | United States | USD |
| 43 | Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series 2024A | US167560XF39 | 167560XF3 | 0.794% | $33K | Debt | Municipal | United States | USD |
| 44 | City of New York NY City of New York, Series 2025G1 | US64966SMA14 | 64966SMA1 | 0.786% | $33K | Debt | Municipal | United States | USD |
| 45 | State of Washington State of Washington, Series 2025C | US93974E7C48 | 93974E7C4 | 0.780% | $32K | Debt | Municipal | United States | USD |
| 46 | City of Seattle WA Municipal Light & Power Revenue City of Seattle, Series 2024 | US812643B299 | 812643B29 | 0.778% | $32K | Debt | Municipal | United States | USD |
| 47 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025C | US57582TDT60 | 57582TDT6 | 0.772% | $32K | Debt | Municipal | United States | USD |
| 48 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024I | US57582TBY73 | 57582TBY7 | 0.769% | $32K | Debt | Municipal | United States | USD |
| 49 | Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority, Series 2024A | US575579V951 | 575579V95 | 0.768% | $32K | Debt | Municipal | United States | USD |
| 50 | City of New York NY City of New York, Series 2025C1 | US64966SHK50 | 64966SHK5 | 0.767% | $32K | Debt | Municipal | United States | USD |
| 51 | Omaha Public Power District Omaha Public Power District, Series 2023B | US682001KE14 | 682001KE1 | 0.681% | $28K | Debt | Municipal | United States | USD |
| 52 | State of Florida State of Florida, Series 2025B | US34115PFF71 | 34115PFF7 | 0.672% | $28K | Debt | Municipal | United States | USD |
| 53 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2025A | US79730CMJ08 | 79730CMJ0 | 0.667% | $28K | Debt | Municipal | United States | USD |
| 54 | King & Snohomish Counties School District No. 417 Northshore King & Snohomish Counties School District No. 417, Series 2024 | US494656Z873 | 494656Z87 | 0.665% | $28K | Debt | Municipal | United States | USD |
| 55 | Energy Northwest Energy Northwest, Series 2025A | US29270C6V26 | 29270C6V2 | 0.665% | $28K | Debt | Municipal | United States | USD |
| 56 | Pennsylvania State University (The) Pennsylvania State University (The), Series 2025A | US7092354G77 | 7092354G7 | 0.658% | $27K | Debt | Municipal | United States | USD |
| 57 | Peace River Manasota Regional Water Supply Authority Peace River Manasota Regional Water Supply Authority, Series 2025A | US704612GQ76 | 704612GQ7 | 0.655% | $27K | Debt | Municipal | United States | USD |
| 58 | City of Colorado Springs CO Utilities System Revenue City of Colorado Springs, Series 2025A | US1966328C00 | 1966328C0 | 0.652% | $27K | Debt | Municipal | United States | USD |
| 59 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2025A | US646140JF13 | 646140JF1 | 0.650% | $27K | Debt | Municipal | United States | USD |
| 60 | Great Lakes Water Authority Sewage Disposal System Revenue Great Lakes Water Authority, Series 2025C | US39081HHQ83 | 39081HHQ8 | 0.649% | $27K | Debt | Municipal | United States | USD |
| 61 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2025BB | US64972GL510 | 64972GL51 | 0.647% | $27K | Debt | Municipal | United States | USD |
| 62 | Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority, Series 2025B | US5755792J52 | 5755792J5 | 0.646% | $27K | Debt | Municipal | United States | USD |
| 63 | State of Washington State of Washington, Series 2025A | US93974E3B01 | 93974E3B0 | 0.646% | $27K | Debt | Municipal | United States | USD |
| 64 | City of Tuscaloosa AL City of Tuscaloosa, Series 2025B | US9005773A35 | 9005773A3 | 0.644% | $27K | Debt | Municipal | United States | USD |
| 65 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2025A | US517845TK98 | 517845TK9 | 0.644% | $27K | Debt | Municipal | United States | USD |
| 66 | Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority, Series 2025A | US678514EN68 | 678514EN6 | 0.643% | $27K | Debt | Municipal | United States | USD |
| 67 | City of Charlotte NC Airport Revenue City of Charlotte, Series 2025A | US161036XL71 | 161036XL7 | 0.643% | $27K | Debt | Municipal | United States | USD |
| 68 | Argyle Independent School District Argyle Independent School District, Series 2025A | US040319W924 | 040319W92 | 0.641% | $27K | Debt | Municipal | United States | USD |
| 69 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2025A | US709225NY83 | 709225NY8 | 0.639% | $27K | Debt | Municipal | United States | USD |
| 70 | Virginia Port Authority Virginia Port Authority, Series 2025 | US928077LB04 | 928077LB0 | 0.639% | $27K | Debt | Municipal | United States | USD |
| 71 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority, Series 2025A | US93878YEB11 | 93878YEB1 | 0.638% | $26K | Debt | Municipal | United States | USD |
| 72 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2025C | US64986DQL28 | 64986DQL2 | 0.637% | $26K | Debt | Municipal | United States | USD |
| 73 | South Dakota Conservancy District South Dakota Conservancy District, Series 2025A | US837545SW33 | 837545SW3 | 0.635% | $26K | Debt | Municipal | United States | USD |
| 74 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2025A | US591746CA86 | 591746CA8 | 0.634% | $26K | Debt | Municipal | United States | USD |
| 75 | Texas Tech University System Texas Tech University System, Series 2025A | US882806KT85 | 882806KT8 | 0.631% | $26K | Debt | Municipal | United States | USD |
| 76 | New York City Transitional Finance Authority New York City Transitional Finance Authority, Series 2025D | US64972JNQ75 | 64972JNQ7 | 0.631% | $26K | Debt | Municipal | United States | USD |
| 77 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025A | US57582TCS96 | 57582TCS9 | 0.630% | $26K | Debt | Municipal | United States | USD |
| 78 | Ferris Independent School District Ferris Independent School District, Series 2025 | US315387QE35 | 315387QE3 | 0.629% | $26K | Debt | Municipal | United States | USD |
| 79 | University of Illinois Auxiliary Facilities System University of Illinois, Series 2025A | US914354CL72 | 914354CL7 | 0.628% | $26K | Debt | Municipal | United States | USD |
| 80 | Redding Joint Powers Financing Authority Redding Joint Powers Financing Authority, Series 2025A | US75728LCE48 | 75728LCE4 | 0.628% | $26K | Debt | Municipal | United States | USD |
| 81 | Crestwood School District/MI Crestwood School District, Series 2025I | US226363JB67 | 226363JB6 | 0.627% | $26K | Debt | Municipal | United States | USD |
| 82 | County of Pasco FL County of Pasco, Series 2025A | US70252FBF09 | 70252FBF0 | 0.627% | $26K | Debt | Municipal | United States | USD |
| 83 | Corp. ForGreer Corp. ForGreer, Series 2025 | US397479BR67 | 397479BR6 | 0.626% | $26K | Debt | Municipal | United States | USD |
| 84 | Pierce County School District No. 320 Sumner Pierce County School District No. 320, Series 2025 | US720526ZB14 | 720526ZB1 | 0.534% | $22K | Debt | Municipal | United States | USD |
| 85 | State of Washington State of Washington, Series 2024D | US93974EY592 | 93974EY59 | 0.510% | $21K | Debt | Municipal | United States | USD |
| 86 | Town of Islip NY Town of Islip, Series 2025 | US464723LP85 | 464723LP8 | 0.485% | $20K | Debt | Municipal | United States | USD |
| 87 | New York City Transitional Finance Authority New York City Transitional Finance Authority, Series 2025F1 | US64972JQD36 | 64972JQD3 | 0.410% | $17K | Debt | Municipal | United States | USD |
| 88 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US64990F6U37 | 64990F6U3 | 0.386% | $16K | Debt | Municipal | United States | USD |
| 89 | State of Washington State of Washington, Series 2025D | US93974E8G43 | 93974E8G4 | 0.385% | $16K | Debt | Municipal | United States | USD |
| 90 | Washington & Multnomah Counties School District No. 48J Beaverton Washington & Multnomah Counties School District No. 48J, Series 2025B | US9384293C90 | 9384293C9 | 0.384% | $16K | Debt | Municipal | United States | USD |
| 91 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024B | US57582R7Z30 | 57582R7Z3 | 0.382% | $16K | Debt | Municipal | United States | USD |
| 92 | County of Salt Lake UT Option Sales & Use Tax Revenue County of Salt Lake, Series 2020B | US795685HC30 | 795685HC3 | 0.367% | $15K | Debt | Municipal | United States | USD |
| 93 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024B | US57582R7Y64 | 57582R7Y6 | 0.256% | $11K | Debt | Municipal | United States | USD |
| 94 | County of Baltimore MD County of Baltimore, Series 2025 | US05914GLM86 | 05914GLM8 | 0.138% | $6K | Debt | Municipal | United States | USD |
| 95 | Longview Independent School District Longview Independent School District, Series 2025 | US543264ZU21 | 543264ZU2 | 0.138% | $6K | Debt | Municipal | United States | USD |
| 96 | Roma Independent School District Roma Independent School District, Series 2024 | US775830RW48 | 775830RW4 | 0.132% | $5K | Debt | Municipal | United States | USD |
| 97 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade, Series 2024A | US59334DNV28 | 59334DNV2 | 0.126% | $5K | Debt | Municipal | United States | USD |
| 98 | City of Salisbury NC Combined Enterprise System Revenue City of Salisbury, Series 2020 | US795375BZ67 | 795375BZ6 | 0.122% | $5K | Debt | Municipal | United States | USD |