MUNA Holdings — Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
All 228 reported holdings of Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Wyandotte County-Kansas City Unified Government | 2.11% | $190.19K |
| Cook County School District No. 63 East Maine | 2.07% | $186.74K |
| County of New Castle DE | 2.00% | $181.10K |
| County of Hamilton OH Sales Tax Revenue | 1.49% | $134.59K |
| County of Racine WI | 1.26% | $114.10K |
| State of Ohio | 1.14% | $103.09K |
| City of Mansfield TX Waterworks & Sewer System Revenue | 1.14% | $102.80K |
| Borough of North Slope AK | 1.13% | $102.48K |
| Crown Point Multi School Building Corp. | 1.10% | $99.63K |
| City of Seattle WA Municipal Light & Power Revenue | 1.08% | $97.47K |
| State of Maryland | 1.05% | $94.74K |
| Port of Tacoma WA | 1.00% | $90.52K |
| County of Hennepin MN | 1.00% | $90.14K |
| County of Maury TN | 0.98% | $88.67K |
| WPPI Energy | 0.96% | $87.14K |
| South Carolina Transportation Infrastructure Bank | 0.95% | $85.51K |
| County of Milwaukee WI Airport Revenue | 0.89% | $80.74K |
| Idaho Housing & Finance Association | 0.89% | $80.57K |
| City of Coral Gables FL | 0.88% | $79.94K |
| State of Washington | 0.87% | $78.56K |
| City of Auburn ME | 0.86% | $77.56K |
| Chelan County Public Utility District No. 1 | 0.85% | $76.86K |
| State of Nevada Highway Improvement Revenue | 0.84% | $75.78K |
| City of Chicago IL Waterworks Revenue | 0.84% | $75.51K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.83% | $74.95K |
| County of Okaloosa FL | 0.81% | $73.63K |
| Indiana Finance Authority | 0.81% | $72.87K |
| Indiana Finance Authority | 0.81% | $72.87K |
| City of Gallatin TN Gas System Revenue | 0.75% | $67.35K |
| Madison Bond Etc Counties Community Unit School District No. 5 Highland | 0.71% | $64.55K |
| City of Seattle WA | 0.71% | $64.22K |
| Indiana Finance Authority | 0.69% | $62.46K |
| Central Valley Water Reclamation Facility | 0.65% | $58.46K |
| Idaho Energy Resources Authority | 0.64% | $57.87K |
| Kearns Improvement District | 0.62% | $56.10K |
| City of Camas WA Water & Sewer Revenue | 0.61% | $55.49K |
| Atlanta Urban Redevelopment Agency | 0.59% | $53.52K |
| State of Delaware | 0.59% | $53.44K |
| State of Wisconsin | 0.59% | $53.41K |
| Texas Water Development Board | 0.58% | $52.35K |
| County of Miami-Dade FL | 0.58% | $52.17K |
| Municipal Electric Authority of Georgia | 0.57% | $51.79K |
| City of Houston | 0.56% | $50.45K |
| Orlando Utilities Commission | 0.56% | $50.30K |
| City of Jacksonville FL | 0.56% | $50.30K |
| City of Jacksonville FL | 0.56% | $50.30K |
| County of Manatee FL Public Utilities Revenue | 0.54% | $48.38K |
| City of Seattle WA Drainage & Wastewater Revenue | 0.52% | $47.42K |
| City of Spanish Fork City UT Sewer Revenue | 0.52% | $47.41K |
| County of Berkeley SC Combined Utility System Revenue | 0.52% | $47.16K |
| City of Fort Myers FL Utility System Revenue | 0.51% | $46.39K |
| Wyandotte County-Kansas City Unified Government | 0.51% | $46.29K |
| County of Maury TN | 0.51% | $46.12K |
| Indiana Finance Authority | 0.51% | $45.66K |
| King County School District No. 411 Issaquah | 0.49% | $43.95K |
| Maine Municipal Bond Bank | 0.49% | $43.89K |
| City of Lawrence KS | 0.48% | $43.76K |
| Mitchell School District No. 17-2 | 0.48% | $43.64K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.48% | $43.56K |
| City of Winston-Salem NC | 0.48% | $43.52K |
| Indiana Finance Authority | 0.48% | $43.32K |
| City of Lakeland FL | 0.47% | $42.85K |
| Collier County Water-Sewer District | 0.47% | $42.79K |
| County of Clark NV Passenger Facility Charge Revenue | 0.47% | $42.75K |
| Kentucky State Property & Building Commission | 0.47% | $42.60K |
| City of Memphis TN Sanitary Sewerage System Revenue | 0.47% | $42.17K |
| City of Bettendorf IA | 0.46% | $41.86K |
| County of St Johns FL | 0.46% | $41.28K |
| City of Spanish Fork City UT Sewer Revenue | 0.46% | $41.13K |
| State of Wisconsin Environmental Improvement Fund Revenue | 0.45% | $40.95K |
| Madison Water & Wastewater Board | 0.45% | $40.39K |
| City of Austin TX Electric Utility Revenue | 0.45% | $40.34K |
| City of Toledo OH Water System Revenue | 0.45% | $40.34K |
| Maine Municipal Bond Bank | 0.45% | $40.32K |
| City of Jacksonville FL | 0.45% | $40.24K |
| City of West Palm Beach FL Utility System Revenue | 0.45% | $40.24K |
| City of Manchester NH | 0.42% | $38.39K |
| Canyons School District | 0.42% | $38.22K |
| State of Delaware | 0.42% | $38.15K |
| County of Maui HI | 0.42% | $38.04K |
| Moraine Park Technical College District | 0.42% | $38.01K |
| State of New Hampshire | 0.42% | $37.97K |
| County of Miami-Dade FL | 0.42% | $37.93K |
| Waukee Community School District | 0.42% | $37.91K |
| Nicolet Union High School District | 0.42% | $37.91K |
| Otsego Public Schools | 0.42% | $37.89K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.42% | $37.68K |
| City of Olathe KS Water & Sewer System Revenue | 0.42% | $37.52K |
| City of Atlanta GA Department of Aviation | 0.41% | $37.48K |
| Las Vegas Valley Water District | 0.41% | $37.44K |
| Canyon Independent School District | 0.41% | $37.17K |
| City of St George UT Wastewater Treatment Revenue | 0.41% | $37.17K |
| New Caney Independent School District | 0.41% | $37.13K |
| North Texas Municipal Water District | 0.41% | $36.64K |
| Texas Water Development Board | 0.41% | $36.65K |
| Eastside Utility District of Hamilton & Bradley Counties TN | 0.40% | $36.57K |
| City of Pulaski TN Electric System Revenue | 0.40% | $36.41K |
| South Carolina Transportation Infrastructure Bank | 0.40% | $36.13K |
| County of Sarasota FL Utility System Revenue | 0.40% | $36.12K |
| Rhode Island Infrastructure Bank | 0.40% | $36.08K |
| Idaho Housing & Finance Association | 0.40% | $35.94K |
| Sweetwater County 2023 Specific Purpose Tax Joint Powers Board | 0.40% | $35.78K |
| City of Knoxville TN Wastewater System Revenue | 0.39% | $35.65K |
| Benton County School District No. 400 Richland | 0.39% | $35.34K |
| Lake Stevens Sewer District | 0.39% | $35.26K |
| City of Memphis TN Sanitary Sewerage System Revenue | 0.39% | $35.20K |
| Alaska Municipal Bond Bank Authority | 0.36% | $32.91K |
| City of Des Moines IA | 0.36% | $32.82K |
| City of North Charleston SC | 0.36% | $32.77K |
| City of Knoxville TN Electric System Revenue | 0.36% | $32.69K |
| Mississippi Development Bank | 0.36% | $32.40K |
| Morgan County Building Corp. | 0.36% | $32.26K |
| Idaho Energy Resources Authority | 0.36% | $32.17K |
| Rhode Island Commerce Corp. | 0.35% | $31.91K |
| Decatur Urban Redevelopment Agency | 0.35% | $31.82K |
| Galveston Independent School District | 0.35% | $31.82K |
| City of Topeka KS Combined Utility Revenue | 0.35% | $31.50K |
| Georgia Ports Authority | 0.35% | $31.50K |
| City of Fort Worth TX Drainage Utility System Revenue | 0.35% | $31.26K |
| Mississippi Development Bank | 0.34% | $31.07K |
| Madison Area Technical College/WI | 0.34% | $31.06K |
| City of Jacksonville FL | 0.34% | $30.96K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.34% | $30.94K |
| State of Washington | 0.34% | $30.82K |
| Trinity River Authority | 0.34% | $30.73K |
| City of Morristown TN | 0.34% | $30.65K |
| King County School District No. 411 Issaquah | 0.34% | $30.62K |
| Washington County School District Board of Education/St George | 0.34% | $30.50K |
| Jefferson County Board of Education/AL | 0.34% | $30.40K |
| Vermont Municipal Bond Bank | 0.34% | $30.31K |
| County of Charleston SC | 0.33% | $30.24K |
| City of Gainesville FL Utilities System Revenue | 0.33% | $30.17K |
| Discovery Clean Water Alliance | 0.30% | $27.44K |
| County of Broward FL Tourist Development Tax Revenue | 0.30% | $27.25K |
| Savannah Valley Utility District | 0.30% | $27.20K |
| County of Palm Beach FL | 0.30% | $27.00K |
| Texas Water Development Board | 0.30% | $26.88K |
| Hillsborough County Aviation Authority | 0.30% | $26.87K |
| City of Sunrise FL | 0.30% | $26.83K |
| City of Loudon TN Electric Revenue | 0.30% | $26.83K |
| Idaho Energy Resources Authority | 0.30% | $26.81K |
| State of Washington | 0.30% | $26.74K |
| Granite School District Board of Education | 0.30% | $26.74K |
| Fargo Park District | 0.30% | $26.66K |
| Gateway Technical College District | 0.29% | $26.61K |
| Utah Water Finance Agency | 0.29% | $26.57K |
| Calhoun County Independent School District | 0.29% | $26.55K |
| Trinity River Authority | 0.29% | $26.48K |
| Trinity River Authority | 0.29% | $26.48K |
| City of Orange Beach AL | 0.29% | $26.30K |
| Milwaukee Metropolitan Sewerage District | 0.29% | $26.26K |
| County of Clark NV | 0.29% | $26.22K |
| Timpanogos Special Service District | 0.29% | $26.19K |
| Northeast Wisconsin Technical College District/WI | 0.29% | $26.16K |
| City of Shawnee KS | 0.29% | $26.14K |
| Town of Smyrna TN | 0.29% | $26.11K |
| City of Kingsport TN | 0.29% | $26.02K |
| Columbus Building Authority | 0.29% | $25.94K |
| County of Racine WI | 0.29% | $25.93K |
| Madison Area Technical College/WI | 0.29% | $25.89K |
| Texas Water Development Board | 0.29% | $25.85K |
| Municipality of Anchorage AK Solid Waste Services Revenue | 0.29% | $25.82K |
| City of Wenatchee WA Water & Sewer Revenue | 0.29% | $25.80K |
| City of Wichita KS Water & Sewer Utility Revenue | 0.29% | $25.75K |
| Delaware Transportation Authority | 0.28% | $25.66K |
| County of Clark NV Sales & Excise Tax Revenue | 0.28% | $25.65K |
| City of New Berlin WI | 0.28% | $25.58K |
| San Antonio Water System | 0.28% | $25.56K |
| Timpanogos Special Service District | 0.28% | $25.55K |
| University of South Carolina | 0.28% | $25.52K |
| City of Olive Branch MS | 0.28% | $25.42K |
| Port of Tacoma WA | 0.28% | $25.25K |
| Pennsylvania Turnpike Commission | 0.28% | $25.25K |
| State of Mississippi | 0.28% | $25.15K |
| County of Manatee FL | 0.28% | $25.15K |
| County of Okaloosa FL Water & Sewer Revenue | 0.24% | $21.80K |
| County of Miami-Dade FL | 0.24% | $21.67K |
| Idaho Housing & Finance Association | 0.24% | $21.65K |
| Elkhorn School District | 0.22% | $20.11K |
| City of South Jordan UT Water Revenue | 0.18% | $16.44K |
| City of Seattle WA Water System Revenue | 0.18% | $16.43K |
| Dallas Fort Worth International Airport | 0.18% | $16.38K |
| County of Montgomery TN | 0.18% | $16.30K |
| Hallsdale-Powell Utility District | 0.18% | $16.27K |
| Morgan County Building Corp. | 0.18% | $16.26K |
| Perry Public Facilities Authority | 0.18% | $16.27K |
| County of Miami-Dade FL | 0.18% | $16.26K |
| Indiana Finance Authority | 0.18% | $16.23K |
| City of Stevens Point WI | 0.18% | $16.22K |
| Mississippi Development Bank | 0.18% | $16.17K |
| Indiana Municipal Power Agency | 0.18% | $16.17K |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue | 0.18% | $16.17K |
| Southeast Fountain Elementary School Building Corp. | 0.18% | $16.14K |
| Chicago O'Hare International Airport | 0.18% | $16.14K |
| Crowley Independent School District | 0.17% | $15.77K |
| Energy Northwest | 0.17% | $15.75K |
| Vermont Municipal Bond Bank | 0.12% | $11.00K |
| City of Seattle WA Drainage & Wastewater Revenue | 0.12% | $10.94K |
| State of Kansas Department of Transportation | 0.12% | $10.92K |
| Georgia Ports Authority | 0.12% | $10.92K |
| Georgia Ports Authority | 0.12% | $10.92K |
| Maine Turnpike Authority | 0.12% | $10.90K |
| City of Knoxville TN Electric System Revenue | 0.12% | $10.90K |
| City of Knoxville TN Electric System Revenue | 0.12% | $10.90K |
| City of Seattle WA Water System Revenue | 0.12% | $10.89K |
| City of Jacksonville FL | 0.12% | $10.89K |
| County of Berkeley SC Combined Utility System Revenue | 0.12% | $10.88K |
| City of Georgetown TX Utility System Revenue | 0.12% | $10.88K |
| City of Coral Gables FL | 0.12% | $10.87K |
| City of Temple TX Utility System Revenue | 0.12% | $10.86K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.12% | $10.86K |
| State of Florida Department of Transportation | 0.12% | $10.86K |
| Tarrant Regional Water District Water Supply System Revenue | 0.12% | $10.82K |
| New Hampshire Municipal Bond Bank | 0.12% | $10.82K |
| City of Lewisville TX Waterworks & Sewer System Revenue | 0.12% | $10.80K |
| City of Lewisville TX Waterworks & Sewer System Revenue | 0.12% | $10.80K |
| Rhode Island Commerce Corp. | 0.12% | $10.81K |
| City of Lubbock TX Water & Wastewater System | 0.12% | $10.81K |
| Clark County Public Utility District No. 1 Water Revenue | 0.12% | $10.80K |
| DuPage County School District No. 10 Itasca | 0.12% | $10.80K |
| Tomball Independent School District | 0.12% | $10.80K |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | 0.12% | $10.78K |
| Clark County Public Utility District No. 1 Electric Revenue | 0.12% | $10.78K |
| Trinity River Authority | 0.12% | $10.78K |
| Clark County Public Utility District No. 1 Electric Revenue | 0.12% | $10.78K |
| Municipal Electric Authority of Georgia | 0.12% | $10.75K |
| City of Oshkosh WI Water Revenue | 0.12% | $10.73K |
| Moraine Park Technical College District | 0.12% | $10.49K |
MUNA overview: performance, fees, allocation and SEC filings