MUNC Holdings — Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
All 150 reported holdings of Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Utility Debt Securitization Authority | 3.29% | $271.09K |
| City of Sun Prairie WI | 3.21% | $264.33K |
| Los Angeles Department of Water & Power | 3.17% | $261.32K |
| County of Wake NC | 3.02% | $248.81K |
| New Jersey Transportation Trust Fund Authority | 2.61% | $214.61K |
| City of Manhattan KS | 2.54% | $209.39K |
| County of Baltimore MD | 1.90% | $156.80K |
| Ferris State University | 1.85% | $152.60K |
| Central Florida Tourism Oversight District | 1.85% | $152.57K |
| Metropolitan Water Reclamation District of Greater Chicago | 1.71% | $141.13K |
| Cook Kane Lake & McHenry Counties Community College District No. 512 | 1.41% | $115.98K |
| Seattle Museum Development Authority | 1.39% | $114.80K |
| Round Rock Independent School District | 1.39% | $114.79K |
| Quitman Independent School District | 1.37% | $112.99K |
| City of New York NY | 1.35% | $111.22K |
| St Paul Independent School District No. 625 | 1.33% | $109.91K |
| Kentucky State Property & Building Commission | 1.30% | $107.17K |
| Madison County Board of Education/AL | 1.29% | $106.63K |
| Mansfield Independent School District | 1.25% | $102.63K |
| State of Florida | 1.19% | $98.32K |
| Utah Transit Authority | 1.18% | $97.21K |
| Commonwealth of Massachusetts | 1.18% | $96.80K |
| State of Hawaii | 1.16% | $95.56K |
| Lubbock-Cooper Independent School District | 1.16% | $95.38K |
| District of Columbia Income Tax Revenue | 1.06% | $87.00K |
| Minneapolis Special School District No. 1 | 1.05% | $86.22K |
| Illinois State Toll Highway Authority | 1.04% | $86.02K |
| Iowa Finance Authority | 1.04% | $85.89K |
| City of San Antonio TX Electric & Gas Systems Revenue | 1.02% | $84.17K |
| Missouri Joint Municipal Electric Utility Commission | 1.02% | $83.88K |
| State of Wisconsin | 0.97% | $80.12K |
| City of New York NY | 0.95% | $78.04K |
| City of Grand Prairie TX | 0.94% | $77.16K |
| State of Nevada | 0.92% | $75.46K |
| City of Charleston SC | 0.91% | $75.36K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.91% | $75.00K |
| Iowa Finance Authority | 0.88% | $72.70K |
| Greater Martinsville School Building Corp. | 0.88% | $72.52K |
| Massachusetts Development Finance Agency | 0.85% | $69.86K |
| State of Washington | 0.84% | $69.34K |
| JEA Electric System Revenue | 0.84% | $69.33K |
| Iowa Finance Authority | 0.82% | $67.43K |
| County of Clark NV | 0.77% | $63.33K |
| Lake County Township High School District No. 113-Highland Park | 0.76% | $62.49K |
| State of Washington | 0.76% | $62.35K |
| Commonwealth of Massachusetts | 0.75% | $62.19K |
| Wyandotte City School District | 0.74% | $60.86K |
| Warren Consolidated Schools | 0.74% | $60.86K |
| Utica Community Schools/MI | 0.69% | $57.02K |
| City of Grand Prairie TX Water & Wastewater System Revenue | 0.68% | $55.84K |
| Leander Independent School District | 0.68% | $55.83K |
| County of King WA | 0.68% | $55.71K |
| Oklahoma Capitol Improvement Authority | 0.68% | $55.61K |
| County of Anne Arundel MD | 0.67% | $55.29K |
| City of Grand Prairie TX | 0.67% | $54.94K |
| New Jersey Transportation Trust Fund Authority | 0.66% | $54.58K |
| Florida Atlantic University Finance Corp. | 0.66% | $54.25K |
| State of Illinois Sales Tax Revenue | 0.66% | $54.11K |
| San Antonio Water System | 0.61% | $50.38K |
| City of Lake Havasu City AZ Wastewater System Revenue | 0.61% | $50.28K |
| New York City Transitional Finance Authority | 0.60% | $49.73K |
| L'Anse Creuse Public Schools | 0.60% | $49.30K |
| University of Washington | 0.55% | $45.00K |
| Northwest Independent School District | 0.53% | $43.95K |
| Pierce County School District No. 320 Sumner | 0.48% | $39.63K |
| District of Columbia Income Tax Revenue | 0.48% | $39.43K |
| Temple Independent School District/TX | 0.48% | $39.40K |
| Round Rock Independent School District | 0.48% | $39.31K |
| Celina Independent School District | 0.48% | $39.29K |
| Pennsylvania Turnpike Commission | 0.47% | $38.81K |
| Ferndale Public Schools | 0.47% | $38.73K |
| City of Grand Prairie TX | 0.47% | $38.72K |
| New York State Dormitory Authority | 0.47% | $38.55K |
| Kentucky State Property & Building Commission | 0.47% | $38.43K |
| City of New York NY | 0.46% | $38.20K |
| Iowa Finance Authority | 0.40% | $33.23K |
| Energy Northwest | 0.40% | $33.11K |
| Triborough Bridge & Tunnel Authority | 0.40% | $33.10K |
| New York City Transitional Finance Authority | 0.40% | $33.02K |
| University of Washington | 0.40% | $33.01K |
| Romeo Community School District | 0.40% | $32.89K |
| Kentucky State Property & Building Commission | 0.40% | $32.72K |
| County of Ector TX | 0.39% | $32.42K |
| State of Illinois Sales Tax Revenue | 0.39% | $32.35K |
| City of Chicago IL Wastewater Transmission Revenue | 0.39% | $32.26K |
| Sales Tax Securitization Corp. | 0.38% | $31.64K |
| Marion & Ralls Counties School District No. 60 Hannibal | 0.36% | $29.97K |
| Hilliard School District | 0.34% | $28.26K |
| JEA Electric System Revenue | 0.34% | $27.97K |
| King County School District No. 401 Highline | 0.34% | $27.96K |
| DuPage County High School District No. 87 Glenbard | 0.34% | $27.68K |
| Regional Transportation Authority | 0.33% | $27.31K |
| University of Washington | 0.33% | $27.29K |
| City of Grand Prairie TX | 0.33% | $27.28K |
| Pennsylvania Turnpike Commission | 0.33% | $27.25K |
| Arizona Board of Regents | 0.33% | $27.24K |
| Oklahoma Turnpike Authority | 0.33% | $27.24K |
| Gobles Public Schools | 0.33% | $27.19K |
| City of Lubbock TX | 0.33% | $27.19K |
| County of Sarasota FL | 0.33% | $27.13K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.33% | $27.11K |
| State of Ohio | 0.33% | $27.06K |
| Lower Colorado River Authority | 0.33% | $26.84K |
| Greater Martinsville School Building Corp. | 0.33% | $26.78K |
| American Municipal Power, Inc. | 0.32% | $26.72K |
| Round Rock Independent School District | 0.27% | $22.33K |
| State of Florida | 0.27% | $22.21K |
| Orlando Utilities Commission | 0.26% | $21.61K |
| Snohomish County Public Utility District No. 1 Electric System Revenue | 0.20% | $16.37K |
| JEA Water & Sewer System Revenue | 0.20% | $16.34K |
| Triborough Bridge & Tunnel Authority | 0.20% | $16.29K |
| City of Tacoma WA Electric System Revenue | 0.20% | $16.27K |
| Crestwood School District/MI | 0.20% | $16.20K |
| Regional Transportation Authority | 0.20% | $16.20K |
| Pennsylvania Turnpike Commission | 0.20% | $16.18K |
| New York State Dormitory Authority | 0.20% | $16.18K |
| Lansing School District | 0.20% | $16.17K |
| Watervliet Public Schools | 0.20% | $16.17K |
| County of Sarasota FL | 0.20% | $16.14K |
| Howell Public Schools | 0.20% | $16.14K |
| Chicago O'Hare International Airport | 0.19% | $16.05K |
| Michigan State University | 0.14% | $11.59K |
| Wawasee High School Building Corp. | 0.14% | $11.23K |
| City of Mesa AZ | 0.14% | $11.14K |
| New York State Dormitory Authority | 0.13% | $10.93K |
| Idaho Housing & Finance Association | 0.13% | $10.90K |
| Oregon City School District No. 62 | 0.13% | $10.90K |
| New York City Transitional Finance Authority | 0.13% | $10.87K |
| Auburn University | 0.13% | $10.86K |
| City of Tacoma WA Electric System Revenue | 0.13% | $10.85K |
| City of Buckeye AZ | 0.13% | $10.84K |
| County of King WA Sewer Revenue | 0.13% | $10.84K |
| New York State Dormitory Authority | 0.13% | $10.83K |
| New York State Dormitory Authority | 0.13% | $10.81K |
| Triborough Bridge & Tunnel Authority | 0.13% | $10.81K |
| City of Mesa AZ | 0.13% | $10.81K |
| City of Jacksonville FL | 0.13% | $10.79K |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | 0.13% | $10.78K |
| New York State Dormitory Authority | 0.13% | $10.78K |
| North Texas Tollway Authority | 0.13% | $10.75K |
| New York City Transitional Finance Authority | 0.13% | $10.75K |
| Clark County Public Utility District No. 1 Electric Revenue | 0.13% | $10.68K |
| City of New York NY | 0.13% | $10.67K |
| County of King WA | 0.07% | $5.66K |
| MSD Warren Township Vision 2005 School Building Corp. | 0.07% | $5.62K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.07% | $5.61K |
| Energy Northwest | 0.06% | $5.25K |
| Lake County Forest Preserve District | 0.06% | $5.18K |
| South Carolina Transportation Infrastructure Bank | 0.06% | $5.16K |
| Lehigh County General Purpose Authority | 0.06% | $5.06K |
MUNC overview: performance, fees, allocation and SEC filings