MUNA Holdings — Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
All 138 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) |
|---|---|---|
| Nevada System of Higher Education | 2.80% | $196.16K |
| Wisconsin Department of Transportation | 2.66% | $186.17K |
| Wyandotte County-Kansas City Unified Government | 2.66% | $185.89K |
| County of New Castle DE | 2.60% | $182.37K |
| Cook County School District No. 63 East Maine | 2.39% | $167.54K |
| City of Morristown TN | 2.27% | $159.15K |
| Goose Creek Consolidated Independent School District | 2.04% | $143.02K |
| County of Hamilton OH Sales Tax Revenue | 1.93% | $135.20K |
| State of North Carolina | 1.69% | $118.11K |
| Fort Worth Independent School District | 1.49% | $104.52K |
| Chicago O'Hare International Airport | 1.49% | $104.05K |
| State of Ohio | 1.48% | $103.67K |
| Borough of North Slope AK | 1.47% | $103.00K |
| Crowley Independent School District | 1.43% | $100.25K |
| State of Maryland | 1.36% | $95.10K |
| Port of Tacoma WA | 1.30% | $90.83K |
| County of Hennepin MN | 1.29% | $90.47K |
| Crown Point Multi School Building Corp. | 1.28% | $89.46K |
| County of Maury TN | 1.27% | $89.04K |
| WPPI Energy | 1.25% | $87.60K |
| Idaho Housing & Finance Association | 1.15% | $80.84K |
| Canyons School District | 1.15% | $80.62K |
| North Davis County Sewer District | 1.15% | $80.17K |
| State of Washington | 1.13% | $78.95K |
| Barbers Hill Independent School District | 1.12% | $78.41K |
| City of Auburn ME | 1.11% | $77.67K |
| State of Florida Department of Transportation Turnpike System Revenue | 1.08% | $75.28K |
| City of Gallatin TN Gas System Revenue | 0.97% | $67.63K |
| City of Seattle WA | 0.92% | $64.45K |
| State of Wisconsin | 0.92% | $64.34K |
| City of Mansfield TX | 0.91% | $63.70K |
| Indiana Finance Authority | 0.90% | $62.70K |
| Central Valley Water Reclamation Facility | 0.84% | $58.66K |
| Kearns Improvement District | 0.81% | $56.40K |
| City of Chicago IL Waterworks Revenue | 0.80% | $55.74K |
| City of Arlington TX Water & Wastewater System Revenue | 0.78% | $54.36K |
| State of Delaware | 0.77% | $53.65K |
| Jackson County School District No. R-IV Blue Springs | 0.76% | $53.28K |
| Tomball Independent School District | 0.76% | $53.18K |
| City of Houston TX Combined Utility System Revenue | 0.72% | $50.75K |
| State of Washington | 0.70% | $48.89K |
| State of Ohio | 0.70% | $48.78K |
| Tomball Independent School District | 0.70% | $48.70K |
| Idaho Energy Resources Authority | 0.68% | $47.51K |
| City of Seattle WA Drainage & Wastewater Revenue | 0.68% | $47.38K |
| City of Fort Myers FL Utility System Revenue | 0.67% | $46.64K |
| County of Maury TN | 0.66% | $46.39K |
| Chelan County Public Utility District No. 1 | 0.66% | $46.35K |
| King County School District No. 411 Issaquah | 0.63% | $43.98K |
| Maine Municipal Bond Bank | 0.63% | $43.92K |
| City of Lawrence KS | 0.63% | $43.83K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.62% | $43.71K |
| Mitchell School District No. 17-2 | 0.62% | $43.69K |
| City of Winston-Salem NC | 0.62% | $43.68K |
| City of Knoxville TN Electric System Revenue | 0.62% | $43.65K |
| County of Baltimore MD | 0.62% | $43.58K |
| Sheboygan Area School District | 0.62% | $43.38K |
| County of Milwaukee WI Airport Revenue | 0.62% | $43.17K |
| Kentucky State Property & Building Commission | 0.61% | $42.70K |
| City of Memphis TN Sanitary Sewerage System Revenue | 0.60% | $42.32K |
| Maine Municipal Bond Bank | 0.58% | $40.58K |
| City of Manchester NH | 0.55% | $38.42K |
| State of Delaware | 0.55% | $38.24K |
| County of Maui HI | 0.54% | $38.11K |
| Waukee Community School District | 0.54% | $38.07K |
| Jackson County School District/GA | 0.54% | $38.06K |
| State of New Hampshire | 0.54% | $38.06K |
| Otsego Public Schools | 0.54% | $37.96K |
| City of Atlanta GA Department of Aviation | 0.54% | $37.60K |
| Las Vegas Valley Water District | 0.54% | $37.57K |
| City of Coral Gables FL | 0.53% | $37.44K |
| Canyon Independent School District | 0.53% | $37.30K |
| Jordan Basin Improvement District | 0.53% | $37.27K |
| New Caney Independent School District | 0.53% | $37.26K |
| North Texas Municipal Water District | 0.53% | $36.75K |
| Eastside Utility District of Hamilton & Bradley Counties TN | 0.52% | $36.71K |
| Rhode Island Infrastructure Bank | 0.52% | $36.25K |
| Idaho Housing & Finance Association | 0.52% | $36.10K |
| Sweetwater County 2023 Specific Purpose Tax Joint Powers Board | 0.51% | $35.95K |
| City of Knoxville TN Wastewater System Revenue | 0.51% | $35.86K |
| Madison Water & Wastewater Board | 0.51% | $35.58K |
| City of Des Moines IA | 0.47% | $33.05K |
| City of North Charleston SC | 0.47% | $32.80K |
| Idaho Energy Resources Authority | 0.46% | $32.26K |
| Galveston Independent School District | 0.46% | $31.93K |
| City of Topeka KS Combined Utility Revenue | 0.45% | $31.61K |
| Georgia Ports Authority | 0.45% | $31.61K |
| City of Bettendorf IA | 0.45% | $31.51K |
| State of Washington | 0.44% | $30.98K |
| Vermont Municipal Bond Bank | 0.44% | $30.50K |
| City of Camas WA Water & Sewer Revenue | 0.43% | $30.45K |
| Alaska Municipal Bond Bank Authority | 0.39% | $27.44K |
| Canyons School District | 0.39% | $27.35K |
| County of Broward FL Tourist Development Tax Revenue | 0.39% | $27.28K |
| Savannah Valley Utility District | 0.39% | $27.25K |
| Nicolet Union High School District | 0.39% | $27.14K |
| Lake County Township High School District No. 113-Highland Park | 0.39% | $26.99K |
| Idaho Energy Resources Authority | 0.38% | $26.89K |
| State of Washington | 0.38% | $26.84K |
| Granite School District Board of Education | 0.38% | $26.83K |
| Fargo Park District | 0.38% | $26.75K |
| Gateway Technical College District | 0.38% | $26.71K |
| Utah Water Finance Agency | 0.38% | $26.67K |
| Calhoun County Independent School District | 0.38% | $26.64K |
| City of St George UT Wastewater Treatment Revenue | 0.38% | $26.63K |
| Barron Area School District | 0.38% | $26.52K |
| Milwaukee Metropolitan Sewerage District | 0.38% | $26.38K |
| City of Orange Beach AL | 0.38% | $26.28K |
| Milwaukee Area Technical College District | 0.37% | $26.25K |
| Town of Smyrna TN | 0.37% | $26.23K |
| Northeast Wisconsin Technical College District/WI | 0.37% | $26.17K |
| City of Kingsport TN | 0.37% | $26.16K |
| City of Shawnee KS | 0.37% | $26.16K |
| City of Wenatchee WA Water & Sewer Revenue | 0.37% | $25.97K |
| Municipality of Anchorage AK Solid Waste Services Revenue | 0.37% | $25.94K |
| City of New Berlin WI | 0.37% | $25.72K |
| University of South Carolina | 0.37% | $25.67K |
| City of Olive Branch MS | 0.36% | $25.48K |
| Pennsylvania Turnpike Commission | 0.36% | $25.42K |
| City of Toledo OH Water System Revenue | 0.36% | $25.38K |
| Nashwauk Keewatin Independent School District No. 319 | 0.31% | $21.74K |
| Indiana Finance Authority | 0.31% | $21.71K |
| Idaho Housing & Finance Association | 0.31% | $21.67K |
| Elkhorn School District | 0.29% | $20.18K |
| Hallsdale-Powell Utility District | 0.23% | $16.31K |
| City of Stevens Point WI | 0.23% | $16.26K |
| Chicago O'Hare International Airport | 0.23% | $16.17K |
| Avon Redevelopment Authority | 0.23% | $16.16K |
| Vermont Municipal Bond Bank | 0.16% | $11.00K |
| City of South Jordan UT Water Revenue | 0.16% | $10.97K |
| City of Knoxville TN Electric System Revenue | 0.16% | $10.91K |
| County of Berkeley SC Combined Utility System Revenue | 0.16% | $10.90K |
| Mississippi Development Bank | 0.16% | $10.86K |
| New Hampshire Municipal Bond Bank | 0.15% | $10.85K |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | 0.15% | $10.81K |
| Clark County Public Utility District No. 1 Electric Revenue | 0.15% | $10.80K |
| Clark County Public Utility District No. 1 Electric Revenue | 0.15% | $10.80K |
| Municipal Electric Authority of Georgia | 0.15% | $10.77K |
MUNA overview: performance, fees, allocation and SEC filings