MUNB Holdings — Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
All 178 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 | 1.71% | $171.80K |
| Las Vegas Valley Water District | 1.61% | $161.02K |
| City of Gardner KS | 1.56% | $156.39K |
| King County School District No. 405 Bellevue | 1.48% | $148.78K |
| State of Washington | 1.48% | $148.43K |
| District of Columbia | 1.44% | $144.87K |
| Neenah Joint School District | 1.43% | $143.20K |
| Dallas Fort Worth International Airport | 1.32% | $132.35K |
| City of Baltimore MD | 1.30% | $130.77K |
| New Mexico Finance Authority | 1.23% | $123.46K |
| City of Tallahassee FL | 1.20% | $120.74K |
| County of Racine WI | 1.20% | $120.59K |
| City of Sun Prairie WI | 1.19% | $118.88K |
| New Mexico Finance Authority | 1.18% | $118.42K |
| Clark County School District | 1.18% | $118.39K |
| County of Dutchess NY | 1.16% | $116.76K |
| State of Ohio | 1.08% | $108.17K |
| Borough of North Slope AK | 1.05% | $105.23K |
| El Paso Independent School District | 1.02% | $101.86K |
| County of Racine WI | 0.99% | $99.62K |
| Missouri Joint Municipal Electric Utility Commission | 0.95% | $94.86K |
| Georgia State Road & Tollway Authority | 0.90% | $90.38K |
| City of Richland WA Electric Revenue | 0.89% | $89.58K |
| State of Wisconsin | 0.88% | $88.65K |
| Escambia County School Board | 0.86% | $86.66K |
| City of Memphis TN | 0.86% | $86.39K |
| Alabama Federal Aid Highway Finance Authority | 0.85% | $85.17K |
| Idaho State Building Authority | 0.85% | $84.98K |
| Lewisville Independent School District | 0.84% | $84.74K |
| Grapevine-Colleyville Independent School District | 0.84% | $84.57K |
| City of Laredo TX | 0.84% | $83.94K |
| County of Maui HI | 0.84% | $83.89K |
| State of Washington | 0.83% | $83.57K |
| City of Omaha NE | 0.83% | $82.87K |
| Inland Lakes Schools | 0.82% | $82.55K |
| City of Tallahassee FL Utility System Revenue | 0.82% | $82.36K |
| State of Wisconsin | 0.80% | $80.43K |
| State of Delaware | 0.80% | $80.17K |
| State of Michigan Trunk Line Revenue | 0.79% | $79.72K |
| Oklahoma Capitol Improvement Authority | 0.78% | $78.16K |
| Three Rivers Community Schools | 0.78% | $77.87K |
| City of Pasadena TX | 0.77% | $77.66K |
| New Mexico Finance Authority | 0.77% | $77.63K |
| District of Columbia Income Tax Revenue | 0.76% | $75.93K |
| City of Hollywood FL Water & Sewer Revenue | 0.75% | $75.50K |
| State of Florida | 0.72% | $72.05K |
| District of Columbia | 0.71% | $71.13K |
| Milwaukee Area Technical College District | 0.70% | $69.78K |
| District of Columbia | 0.69% | $69.19K |
| City & County Honolulu HI Wastewater System Revenue | 0.68% | $68.12K |
| Dansville Schools | 0.67% | $67.47K |
| Lake County School District No. 112 North Shore | 0.67% | $67.40K |
| Centerville Independent School District | 0.67% | $67.01K |
| City of Sachse TX | 0.66% | $66.50K |
| City of Brownsville TX | 0.66% | $66.29K |
| Illinois State Toll Highway Authority | 0.66% | $66.22K |
| New Jersey Transportation Trust Fund Authority | 0.66% | $66.18K |
| Snohomish County Public Utility District No. 1 Electric System Revenue | 0.66% | $66.03K |
| Florida Department of Management Services | 0.66% | $65.93K |
| Las Vegas Valley Water District | 0.65% | $65.55K |
| Richland County School District No. 2/SC | 0.64% | $64.08K |
| City of Glendale CA Electric Revenue | 0.63% | $62.81K |
| Polk School District | 0.63% | $62.76K |
| Commonwealth of Massachusetts | 0.62% | $62.60K |
| State of Florida | 0.62% | $62.55K |
| State of Nevada | 0.62% | $62.12K |
| Wayne State University | 0.62% | $62.09K |
| King County School District No. 410 Snoqualmie Valley | 0.62% | $62.06K |
| Dallas Independent School District | 0.62% | $61.89K |
| City of Mansfield TX | 0.62% | $61.70K |
| County of Charleston SC | 0.61% | $61.49K |
| Jacksonville Transportation Authority | 0.61% | $61.33K |
| City & County of Denver CO | 0.61% | $61.26K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.61% | $61.24K |
| Utah Telecommunication Open Infrastructure Agency | 0.61% | $61.14K |
| Redford Union School District No. 1 | 0.60% | $60.53K |
| State of Ohio | 0.60% | $60.39K |
| Douglas County School District/GA | 0.60% | $59.95K |
| City of Chandler AZ | 0.57% | $57.40K |
| Graford Independent School District | 0.56% | $56.58K |
| Comanche Independent School District | 0.56% | $56.55K |
| Madison Area Technical College/WI | 0.56% | $56.07K |
| City of Chamblee GA | 0.56% | $55.95K |
| Tacoma Metropolitan Park District | 0.55% | $55.51K |
| MSD Warren Township Vision 2005 School Building Corp. | 0.55% | $55.45K |
| City of Austin TX | 0.55% | $55.44K |
| Central Florida Tourism Oversight District | 0.55% | $55.09K |
| Whitnall School District | 0.55% | $54.98K |
| City of Tallahassee FL Energy System Revenue | 0.55% | $54.93K |
| City of Bettendorf IA | 0.52% | $52.58K |
| County of Baltimore MD | 0.51% | $51.45K |
| Waukee Community School District | 0.51% | $51.42K |
| Somerset School District | 0.51% | $51.30K |
| Montgomery Independent School District | 0.51% | $51.10K |
| State of Washington | 0.51% | $50.93K |
| McGregor Independent School District | 0.51% | $50.89K |
| Cook County Community Consolidated School District No. 65 Evanston | 0.51% | $50.78K |
| County of Horry SC | 0.51% | $50.70K |
| Village of Wheeling IL | 0.50% | $50.41K |
| City of Rowlett TX | 0.50% | $50.37K |
| King County School District No. 410 Snoqualmie Valley | 0.46% | $45.89K |
| City of Bothell WA | 0.46% | $45.66K |
| State of Florida | 0.45% | $45.63K |
| University of Washington | 0.45% | $45.55K |
| State of Washington | 0.45% | $45.54K |
| Douglas County School District No. 17/NE | 0.45% | $45.24K |
| City of Chicago IL Wastewater Transmission Revenue | 0.45% | $44.64K |
| Grand Strand Water & Sewer Authority | 0.40% | $40.33K |
| County of Howard MD | 0.40% | $40.26K |
| County of St Johns FL | 0.40% | $40.10K |
| District of Columbia Water & Sewer Authority | 0.40% | $40.07K |
| District of Columbia | 0.40% | $39.92K |
| City of Port St Lucie FL | 0.40% | $39.87K |
| City of Amarillo TX Waterworks & Sewer System Revenue | 0.39% | $39.43K |
| State of Florida | 0.39% | $38.80K |
| City of North Charleston SC | 0.35% | $35.42K |
| County of Palm Beach FL Airport System Revenue | 0.34% | $34.13K |
| Chicago Midway International Airport | 0.34% | $33.99K |
| City of Independence MO | 0.34% | $33.93K |
| Central Brown County Water Authority | 0.34% | $33.90K |
| Temple Independent School District/TX | 0.34% | $33.87K |
| Lake City Area Schools | 0.34% | $33.79K |
| Clay County School Board | 0.34% | $33.78K |
| Bridge City Independent School District | 0.30% | $30.03K |
| State of Delaware | 0.29% | $28.70K |
| State of Washington | 0.28% | $28.57K |
| District of Columbia Water & Sewer Authority | 0.28% | $28.51K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.28% | $28.50K |
| County of Cabarrus NC | 0.28% | $28.46K |
| Chippewa Valley Schools | 0.28% | $28.39K |
| Warsaw Reorganized School District No. R-IX | 0.28% | $28.20K |
| City of Lubbock TX | 0.28% | $28.19K |
| Village of Pleasant Prairie WI | 0.26% | $26.39K |
| Metropolitan Water Reclamation District of Greater Chicago | 0.23% | $23.32K |
| Massachusetts Health & Educational Facilities Authority | 0.23% | $23.30K |
| County of Union NC | 0.23% | $23.16K |
| Michigan State University | 0.23% | $22.98K |
| District of Columbia | 0.23% | $22.89K |
| County of Clark NV | 0.23% | $22.79K |
| City of Tuscaloosa AL | 0.23% | $22.75K |
| Manatee County School District | 0.23% | $22.72K |
| Allegan Public School District | 0.23% | $22.66K |
| Saline Area Schools | 0.23% | $22.66K |
| City of Waco TX | 0.23% | $22.65K |
| Philadelphia Authority for Industrial Development | 0.23% | $22.62K |
| Lake County Community Consolidated School District No. 34 Antioch | 0.22% | $22.46K |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0.18% | $17.88K |
| County of Seminole FL Water & Sewer Revenue | 0.17% | $17.30K |
| Omaha Public Power District | 0.17% | $17.29K |
| Permanent University Fund - University of Texas System | 0.17% | $17.15K |
| State of Ohio | 0.17% | $17.05K |
| Washington State University | 0.17% | $17.03K |
| Bishop Consolidated Independent School District | 0.17% | $16.97K |
| Indiana Municipal Power Agency | 0.17% | $16.97K |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.17% | $16.91K |
| Green Bay Area Public School District | 0.17% | $16.78K |
| City of Kenosha WI | 0.16% | $15.80K |
| Peralta Community College District | 0.12% | $11.87K |
| School District of Broward County/FL | 0.11% | $11.51K |
| Maine Municipal Bond Bank | 0.11% | $11.49K |
| State of Ohio | 0.11% | $11.50K |
| State of Washington | 0.11% | $11.45K |
| County of Oakland MI | 0.11% | $11.44K |
| Linden Community School District | 0.11% | $11.41K |
| Ann Arbor School District | 0.11% | $11.41K |
| County of Douglas NV | 0.11% | $11.39K |
| City of Tallahassee FL | 0.11% | $11.39K |
| Longview Independent School District | 0.11% | $11.39K |
| City of Abilene TX | 0.11% | $11.37K |
| Wichita Falls Independent School District | 0.11% | $11.36K |
| City of Laredo TX | 0.11% | $11.34K |
| County of Travis TX | 0.11% | $11.34K |
| Kentucky State Property & Building Commission | 0.11% | $11.34K |
| Grosse Ile Township School District/MI | 0.11% | $11.33K |
| Livonia Public Schools | 0.11% | $11.29K |
| City of Brownsville TX | 0.11% | $11.27K |
| Greater Clark Building Corp. | 0.11% | $11.13K |
| City of Kansas City MO Water Revenue | 0.06% | $5.67K |
MUNB overview: performance, fees, allocation and SEC filings