MUNB Holdings — Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
All 247 reported holdings of Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Central Florida Expressway Authority | 1.44% | $203.33K |
| District of Columbia | 1.43% | $201.98K |
| State of Washington | 1.20% | $170.01K |
| District of Columbia | 1.17% | $165.66K |
| Las Vegas Valley Water District | 1.14% | $160.46K |
| County of Racine WI | 1.11% | $157.27K |
| City of Gardner KS | 1.11% | $156.30K |
| District of Columbia | 1.09% | $153.73K |
| New Mexico Finance Authority | 1.09% | $153.42K |
| King County School District No. 405 Bellevue | 1.05% | $148.09K |
| Neenah Joint School District | 1.01% | $142.30K |
| Village of Wheeling IL | 0.96% | $135.63K |
| Dallas Fort Worth International Airport | 0.93% | $131.85K |
| City of Baltimore MD | 0.92% | $130.00K |
| Idaho State Building Authority | 0.88% | $125.07K |
| City of Tallahassee FL | 0.85% | $120.61K |
| County of Racine WI | 0.85% | $120.57K |
| City of Sun Prairie WI | 0.84% | $118.68K |
| Clark County School District | 0.83% | $117.77K |
| New Mexico Finance Authority | 0.83% | $117.75K |
| County of Dutchess NY | 0.83% | $116.67K |
| State of Washington | 0.81% | $114.33K |
| Village of Cottage Grove WI | 0.80% | $112.60K |
| State of Washington | 0.79% | $111.69K |
| County of Sedgwick KS | 0.78% | $110.80K |
| State of Ohio | 0.76% | $107.98K |
| New Hampshire Municipal Bond Bank | 0.75% | $105.98K |
| Borough of North Slope AK | 0.74% | $104.88K |
| County of Racine WI | 0.73% | $102.57K |
| Fox Valley Park District | 0.72% | $102.27K |
| El Paso Independent School District | 0.72% | $101.65K |
| County of Maui HI | 0.71% | $100.93K |
| City of Omaha NE | 0.70% | $99.44K |
| Oklahoma Capitol Improvement Authority | 0.70% | $98.57K |
| Sales Tax Securitization Corp. | 0.68% | $96.41K |
| Chippewa Valley Technical College District/WI | 0.68% | $95.98K |
| City of Mansfield TX | 0.68% | $95.57K |
| Missouri Joint Municipal Electric Utility Commission | 0.67% | $95.18K |
| State of Florida | 0.66% | $92.86K |
| Las Vegas Valley Water District | 0.66% | $92.70K |
| Indiana Finance Authority | 0.65% | $91.31K |
| State of Florida Department of Transportation | 0.64% | $90.99K |
| Milwaukee Area Technical College District | 0.64% | $90.62K |
| Rhode Island Health and Educational Building Corp. | 0.64% | $90.61K |
| City of Richland WA Electric Revenue | 0.63% | $89.75K |
| State of Wisconsin | 0.63% | $88.46K |
| Carmel Redevelopment Authority | 0.62% | $88.24K |
| Chippewa Valley Technical College District/WI | 0.62% | $87.34K |
| State of Florida | 0.62% | $87.00K |
| Escambia County School Board | 0.61% | $86.46K |
| City of Hollywood FL Water & Sewer Revenue | 0.61% | $86.03K |
| City of Memphis TN | 0.61% | $85.81K |
| Alabama Federal Aid Highway Finance Authority | 0.60% | $85.39K |
| Grapevine-Colleyville Independent School District | 0.60% | $84.25K |
| Lewisville Independent School District | 0.59% | $84.10K |
| City of Laredo TX | 0.59% | $84.00K |
| Utah Telecommunication Open Infrastructure Agency | 0.59% | $83.54K |
| City of Brownsville TX | 0.59% | $82.96K |
| County of Kitsap WA | 0.59% | $82.85K |
| Inland Lakes Schools | 0.58% | $82.57K |
| City of Tallahassee FL Utility System Revenue | 0.58% | $82.27K |
| Illinois State Toll Highway Authority | 0.57% | $80.96K |
| State of Michigan Trunk Line Revenue | 0.57% | $80.13K |
| State of Wisconsin | 0.57% | $80.12K |
| City of Salt Lake City UT Public Utilities Revenue | 0.56% | $78.52K |
| Three Rivers Community Schools | 0.55% | $78.00K |
| City of Pasadena TX | 0.55% | $77.74K |
| New Mexico Finance Authority | 0.55% | $77.44K |
| District of Columbia Income Tax Revenue | 0.53% | $75.44K |
| City of Phoenix Civic Improvement Corp. | 0.53% | $75.05K |
| Davenport Community School District Infrastructure Sales Services & Use Tax | 0.52% | $73.83K |
| Trinity River Authority | 0.51% | $72.65K |
| State of Florida | 0.51% | $72.19K |
| Snohomish County Public Utility District No. 1 Electric System Revenue | 0.50% | $70.67K |
| State of Delaware | 0.50% | $70.51K |
| City & County Honolulu HI Wastewater System Revenue | 0.48% | $68.41K |
| Lake County School District No. 112 North Shore | 0.48% | $67.81K |
| Dansville Schools | 0.48% | $67.78K |
| Centerville Independent School District | 0.48% | $67.18K |
| City of Memphis TN Sanitary Sewerage System Revenue | 0.48% | $67.17K |
| Jacksonville Transportation Authority | 0.47% | $67.07K |
| MSD Warren Township Vision 2005 School Building Corp. | 0.47% | $66.62K |
| City of Sachse TX | 0.47% | $66.56K |
| New Jersey Transportation Trust Fund Authority | 0.47% | $66.03K |
| Florida Department of Management Services | 0.46% | $65.48K |
| Richland County School District No. 2/SC | 0.45% | $63.85K |
| City of Glendale CA Electric Revenue | 0.45% | $63.01K |
| State of Florida | 0.44% | $62.89K |
| Commonwealth of Massachusetts | 0.44% | $62.64K |
| Polk School District | 0.44% | $62.49K |
| State of Nevada | 0.44% | $62.47K |
| Wayne State University | 0.44% | $62.46K |
| King County School District No. 410 Snoqualmie Valley | 0.44% | $62.32K |
| Dallas Independent School District | 0.44% | $62.02K |
| County of Charleston SC | 0.44% | $61.51K |
| City of Lewiston ME | 0.43% | $61.39K |
| Waukee Community School District | 0.43% | $61.37K |
| City & County of Denver CO | 0.43% | $61.31K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.43% | $61.18K |
| Timpanogos Special Service District | 0.43% | $60.79K |
| Redford Union School District No. 1 | 0.43% | $60.55K |
| State of Ohio | 0.43% | $60.14K |
| Douglas County School District/GA | 0.42% | $59.73K |
| County of Racine WI | 0.41% | $58.57K |
| City of Chandler AZ | 0.41% | $57.88K |
| County of Martin TX | 0.41% | $57.26K |
| Graford Independent School District | 0.40% | $56.95K |
| Comanche Independent School District | 0.40% | $56.91K |
| City of Cape Coral FL | 0.40% | $56.47K |
| Madison Area Technical College/WI | 0.40% | $56.12K |
| City of Chamblee GA | 0.40% | $55.90K |
| Tacoma Metropolitan Park District | 0.39% | $55.30K |
| City of Austin TX | 0.39% | $55.24K |
| Central Florida Tourism Oversight District | 0.39% | $55.07K |
| Whitnall School District | 0.39% | $54.98K |
| City of Tallahassee FL Energy System Revenue | 0.39% | $54.74K |
| Snohomish County Public Utility District No. 1 Water System Revenue | 0.38% | $54.00K |
| City of Bettendorf IA | 0.37% | $52.59K |
| Chippewa Valley Technical College District/WI | 0.37% | $52.18K |
| Oklahoma City Water Utilities Trust | 0.37% | $51.87K |
| County of Baltimore MD | 0.37% | $51.74K |
| McGregor Independent School District | 0.36% | $51.22K |
| Somerset School District | 0.36% | $51.21K |
| Montgomery Independent School District | 0.36% | $50.78K |
| County of Horry SC | 0.36% | $50.50K |
| Cook County Community Consolidated School District No. 65 Evanston | 0.36% | $50.47K |
| City of Rowlett TX | 0.36% | $50.31K |
| King County School District No. 410 Snoqualmie Valley | 0.33% | $46.27K |
| State of Florida | 0.33% | $46.23K |
| City of Bothell WA | 0.33% | $46.04K |
| State of Washington | 0.32% | $45.84K |
| University of Washington | 0.32% | $45.76K |
| Central Brown County Water Authority | 0.32% | $45.72K |
| Port of Tacoma WA | 0.32% | $45.46K |
| Douglas County School District No. 17/NE | 0.32% | $45.39K |
| City of Chicago IL Wastewater Transmission Revenue | 0.32% | $44.93K |
| County of Putnam IN | 0.30% | $42.43K |
| Grand Strand Water & Sewer Authority | 0.29% | $40.71K |
| County of Howard MD | 0.29% | $40.61K |
| District of Columbia Water & Sewer Authority | 0.29% | $40.53K |
| County of St Johns FL | 0.29% | $40.54K |
| Indiana Finance Authority | 0.29% | $40.51K |
| City of Kent WA | 0.29% | $40.40K |
| District of Columbia | 0.29% | $40.31K |
| Orange County Convention Center/Orlando | 0.28% | $40.23K |
| City of Port St Lucie FL | 0.28% | $40.16K |
| Chicago O'Hare International Airport | 0.28% | $40.06K |
| City of Amarillo TX Waterworks & Sewer System Revenue | 0.28% | $39.72K |
| State of Florida | 0.28% | $38.87K |
| City of Champaign IL | 0.25% | $35.39K |
| City of North Charleston SC | 0.25% | $35.20K |
| Metropolitan Government of Nashville & Davidson County TN | 0.24% | $34.57K |
| Summit County Resort Communities Sales Tax Revenue | 0.24% | $34.40K |
| County of Palm Beach FL Airport System Revenue | 0.24% | $34.34K |
| County of Bell TX | 0.24% | $34.29K |
| Temple Independent School District/TX | 0.24% | $34.18K |
| City of Independence MO | 0.24% | $34.15K |
| Chicago Midway International Airport | 0.24% | $34.12K |
| Lake City Area Schools | 0.24% | $34.12K |
| Clay County School Board | 0.24% | $34.03K |
| City of Memphis TN Memphis Light Gas & Water Division Gas Revenue | 0.21% | $30.30K |
| City of Pasco WA Water & Sewer Revenue | 0.21% | $30.28K |
| Bridge City Independent School District | 0.21% | $30.17K |
| City of Stoughton WI Sewerage System Revenue | 0.21% | $30.05K |
| State of Florida | 0.20% | $28.90K |
| State of Delaware | 0.20% | $28.88K |
| State of Washington | 0.20% | $28.82K |
| District of Columbia Water & Sewer Authority | 0.20% | $28.73K |
| County of Cabarrus NC | 0.20% | $28.73K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.20% | $28.69K |
| Northern Arizona University | 0.20% | $28.66K |
| City of Everett WA | 0.20% | $28.63K |
| Chippewa Valley Schools | 0.20% | $28.58K |
| City of Lubbock TX | 0.20% | $28.39K |
| Warsaw Reorganized School District No. R-IX | 0.20% | $28.39K |
| City of Whitehouse TX | 0.20% | $28.19K |
| City of Memphis TN | 0.20% | $27.60K |
| Village of Pleasant Prairie WI | 0.19% | $26.64K |
| Village of Glenview IL | 0.18% | $25.25K |
| City of Kennewick WA Water & Sewer Revenue | 0.18% | $25.13K |
| Massachusetts Health & Educational Facilities Authority | 0.17% | $23.57K |
| Metropolitan Water Reclamation District of Greater Chicago | 0.17% | $23.52K |
| County of Union NC | 0.17% | $23.36K |
| City of Salt Lake City UT Public Utilities Revenue | 0.16% | $23.22K |
| Michigan State University | 0.16% | $23.18K |
| District of Columbia | 0.16% | $23.19K |
| County of Clark NV | 0.16% | $23.03K |
| City of Tuscaloosa AL | 0.16% | $22.93K |
| Philadelphia Authority for Industrial Development | 0.16% | $22.89K |
| Allegan Public School District | 0.16% | $22.88K |
| Saline Area Schools | 0.16% | $22.85K |
| City of Waco TX | 0.16% | $22.84K |
| Manatee County School District | 0.16% | $22.81K |
| Lake County Community Consolidated School District No. 34 Antioch | 0.16% | $22.67K |
| New Hampshire Municipal Bond Bank | 0.16% | $21.99K |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0.13% | $18.07K |
| County of Seminole FL Water & Sewer Revenue | 0.12% | $17.48K |
| State of Ohio | 0.12% | $17.36K |
| City of Jacksonville FL | 0.12% | $17.36K |
| Permanent University Fund - University of Texas System | 0.12% | $17.32K |
| State of Ohio | 0.12% | $17.30K |
| Omaha Public Power District | 0.12% | $17.29K |
| County of Douglas NV | 0.12% | $17.24K |
| Indiana Municipal Power Agency | 0.12% | $17.14K |
| Washington State University | 0.12% | $17.15K |
| Bishop Consolidated Independent School District | 0.12% | $17.16K |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.12% | $17.10K |
| City of Laredo TX | 0.12% | $17.07K |
| Kentucky Association of Counties | 0.12% | $16.93K |
| Green Bay Area Public School District | 0.12% | $16.80K |
| County of Manatee FL | 0.12% | $16.71K |
| County of Racine WI | 0.12% | $16.65K |
| County of Clark NV | 0.12% | $16.57K |
| Eastside Utility District of Hamilton & Bradley Counties TN | 0.12% | $16.57K |
| City of Huntsville AL | 0.12% | $16.54K |
| Las Vegas Convention & Visitors Authority | 0.12% | $16.53K |
| Metropolitan Government of Nashville & Davidson County TN | 0.12% | $16.50K |
| City of Kenosha WI | 0.11% | $15.87K |
| Peralta Community College District | 0.08% | $11.92K |
| County of Orange FL Water Utility System Revenue | 0.08% | $11.62K |
| City of Cartersville GA Water & Sewer Revenue | 0.08% | $11.62K |
| Maine Municipal Bond Bank | 0.08% | $11.61K |
| Maine Municipal Bond Bank | 0.08% | $11.61K |
| State of Wisconsin | 0.08% | $11.60K |
| State of Washington | 0.08% | $11.57K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.08% | $11.55K |
| County of Oakland MI | 0.08% | $11.54K |
| Linden Community School District | 0.08% | $11.52K |
| Ann Arbor School District | 0.08% | $11.51K |
| School District of Broward County/FL | 0.08% | $11.50K |
| City of Tallahassee FL | 0.08% | $11.51K |
| Heber Light & Power Co. | 0.08% | $11.50K |
| County of Travis TX | 0.08% | $11.47K |
| Wichita Falls Independent School District | 0.08% | $11.46K |
| City of Abilene TX | 0.08% | $11.45K |
| Kentucky State Property & Building Commission | 0.08% | $11.45K |
| Las Vegas Convention & Visitors Authority | 0.08% | $11.45K |
| Longview Independent School District | 0.08% | $11.45K |
| Grosse Ile Township School District/MI | 0.08% | $11.44K |
| Livonia Public Schools | 0.08% | $11.44K |
| Greater Clark Building Corp. | 0.08% | $11.35K |
| City of Brownsville TX | 0.08% | $11.35K |
| Rhode Island Health and Educational Building Corp. | 0.08% | $11.33K |
| Madison Area Technical College/WI | 0.08% | $11.05K |
| City of Lubbock TX Water & Wastewater System | 0.08% | $10.96K |
| Town of Prosper TX | 0.08% | $10.95K |
| City of Kansas City MO Water Revenue | 0.04% | $5.70K |
MUNB overview: performance, fees, allocation and SEC filings