MUNC Holdings — Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
All 149 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 | 3.31% | $269.48K |
| City of Sun Prairie WI | 3.25% | $264.78K |
| Los Angeles Department of Water & Power | 3.21% | $261.34K |
| County of Wake NC | 3.05% | $248.57K |
| New Jersey Transportation Trust Fund Authority | 2.64% | $215.09K |
| City of Manhattan KS | 2.55% | $207.94K |
| Central Florida Tourism Oversight District | 1.87% | $152.02K |
| County of Baltimore MD | 1.86% | $151.13K |
| Ferris State University | 1.78% | $145.22K |
| Metropolitan Water Reclamation District of Greater Chicago | 1.72% | $139.90K |
| Idaho State Building Authority | 1.42% | $115.48K |
| Round Rock Independent School District | 1.38% | $112.73K |
| Quitman Independent School District | 1.37% | $111.71K |
| Seattle Museum Development Authority | 1.35% | $110.03K |
| St Paul Independent School District No. 625 | 1.35% | $109.93K |
| Madison County Board of Education/AL | 1.29% | $105.31K |
| City of New York NY | 1.27% | $103.48K |
| Kentucky State Property & Building Commission | 1.26% | $102.55K |
| Commonwealth of Massachusetts | 1.19% | $96.74K |
| Utah Transit Authority | 1.19% | $96.64K |
| State of Hawaii | 1.18% | $96.21K |
| Mansfield Independent School District | 1.18% | $95.71K |
| Lubbock-Cooper Independent School District | 1.16% | $94.22K |
| State of Florida | 1.14% | $92.92K |
| District of Columbia Income Tax Revenue | 1.07% | $87.50K |
| Minneapolis Special School District No. 1 | 1.07% | $86.79K |
| Illinois State Toll Highway Authority | 1.06% | $86.60K |
| Iowa Finance Authority | 1.04% | $84.93K |
| City of San Antonio TX Electric & Gas Systems Revenue | 1.02% | $83.26K |
| Missouri Joint Municipal Electric Utility Commission | 1.02% | $82.78K |
| State of Wisconsin | 0.99% | $80.43K |
| City of New York NY | 0.94% | $76.63K |
| State of Nevada | 0.93% | $75.94K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.93% | $75.48K |
| City of Charleston SC | 0.92% | $74.81K |
| Iowa Finance Authority | 0.88% | $71.68K |
| Greater Martinsville School Building Corp. | 0.88% | $71.58K |
| City of Grand Prairie TX | 0.86% | $70.19K |
| Massachusetts Development Finance Agency | 0.84% | $68.71K |
| State of Washington | 0.84% | $68.67K |
| JEA Electric System Revenue | 0.84% | $68.19K |
| Iowa Finance Authority | 0.82% | $66.56K |
| County of Clark NV | 0.77% | $62.68K |
| Lake County Township High School District No. 113-Highland Park | 0.76% | $62.10K |
| Commonwealth of Massachusetts | 0.75% | $61.33K |
| Wyandotte City School District | 0.73% | $59.70K |
| Warren Consolidated Schools | 0.73% | $59.70K |
| Utica Community Schools/MI | 0.69% | $56.47K |
| State of Washington | 0.69% | $56.38K |
| County of Anne Arundel MD | 0.68% | $55.36K |
| City of Grand Prairie TX Water & Wastewater System Revenue | 0.68% | $55.27K |
| Leander Independent School District | 0.67% | $54.82K |
| County of King WA | 0.67% | $54.70K |
| Oklahoma Capitol Improvement Authority | 0.67% | $54.62K |
| New Jersey Transportation Trust Fund Authority | 0.66% | $53.86K |
| City of Grand Prairie TX | 0.66% | $53.55K |
| Florida Atlantic University Finance Corp. | 0.65% | $53.27K |
| State of Illinois Sales Tax Revenue | 0.65% | $52.96K |
| San Antonio Water System | 0.61% | $49.79K |
| City of Lake Havasu City AZ Wastewater System Revenue | 0.61% | $49.54K |
| New York City Transitional Finance Authority | 0.60% | $48.94K |
| University of Washington | 0.55% | $44.51K |
| Northwest Independent School District | 0.53% | $43.05K |
| L'Anse Creuse Public Schools | 0.53% | $42.88K |
| District of Columbia Income Tax Revenue | 0.48% | $38.75K |
| Temple Independent School District/TX | 0.47% | $38.58K |
| Round Rock Independent School District | 0.47% | $38.37K |
| Pennsylvania Turnpike Commission | 0.47% | $38.30K |
| Ferndale Public Schools | 0.47% | $37.99K |
| City of Grand Prairie TX | 0.47% | $37.94K |
| Kentucky State Property & Building Commission | 0.46% | $37.72K |
| New York State Dormitory Authority | 0.46% | $37.69K |
| City of New York NY | 0.46% | $37.25K |
| Pierce County School District No. 320 Sumner | 0.41% | $33.48K |
| Celina Independent School District | 0.41% | $33.19K |
| Iowa Finance Authority | 0.40% | $32.69K |
| University of Washington | 0.40% | $32.53K |
| Energy Northwest | 0.40% | $32.51K |
| Triborough Bridge & Tunnel Authority | 0.40% | $32.37K |
| New York City Transitional Finance Authority | 0.40% | $32.35K |
| Romeo Community School District | 0.39% | $32.16K |
| Kentucky State Property & Building Commission | 0.39% | $32.06K |
| State of Illinois Sales Tax Revenue | 0.39% | $31.66K |
| Sales Tax Securitization Corp. | 0.39% | $31.66K |
| Marion & Ralls Counties School District No. 60 Hannibal | 0.36% | $29.50K |
| Hilliard School District | 0.34% | $27.85K |
| JEA Electric System Revenue | 0.34% | $27.80K |
| King County School District No. 401 Highline | 0.33% | $27.27K |
| DuPage County High School District No. 87 Glenbard | 0.33% | $27.13K |
| State of Ohio | 0.33% | $27.10K |
| University of Washington | 0.33% | $26.89K |
| Regional Transportation Authority | 0.33% | $26.79K |
| Pennsylvania Turnpike Commission | 0.33% | $26.77K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.33% | $26.76K |
| City of Lubbock TX | 0.33% | $26.72K |
| Oklahoma Turnpike Authority | 0.33% | $26.65K |
| Arizona Board of Regents | 0.33% | $26.65K |
| County of Sarasota FL | 0.33% | $26.64K |
| City of Chicago IL Wastewater Transmission Revenue | 0.33% | $26.63K |
| Gobles Public Schools | 0.33% | $26.59K |
| City of Grand Prairie TX | 0.33% | $26.48K |
| Lower Colorado River Authority | 0.32% | $26.33K |
| County of Ector TX | 0.32% | $26.27K |
| Greater Martinsville School Building Corp. | 0.32% | $26.23K |
| American Municipal Power, Inc. | 0.32% | $26.23K |
| Round Rock Independent School District | 0.27% | $21.83K |
| State of Florida | 0.20% | $16.63K |
| Snohomish County Public Utility District No. 1 Electric System Revenue | 0.20% | $16.04K |
| JEA Water & Sewer System Revenue | 0.20% | $16.00K |
| City of Tacoma WA Electric System Revenue | 0.20% | $15.96K |
| Pennsylvania Turnpike Commission | 0.20% | $15.95K |
| New York State Dormitory Authority | 0.20% | $15.92K |
| Triborough Bridge & Tunnel Authority | 0.20% | $15.91K |
| Orlando Utilities Commission | 0.20% | $15.89K |
| County of Sarasota FL | 0.19% | $15.86K |
| Crestwood School District/MI | 0.19% | $15.82K |
| Lansing School District | 0.19% | $15.82K |
| Howell Public Schools | 0.19% | $15.82K |
| Watervliet Public Schools | 0.19% | $15.82K |
| Regional Transportation Authority | 0.19% | $15.79K |
| Chicago O'Hare International Airport | 0.19% | $15.74K |
| City of Mesa AZ | 0.14% | $11.06K |
| Idaho Housing & Finance Association | 0.13% | $10.69K |
| City of Mesa AZ | 0.13% | $10.69K |
| Oregon City School District No. 62 | 0.13% | $10.69K |
| New York State Dormitory Authority | 0.13% | $10.63K |
| Auburn University | 0.13% | $10.63K |
| City of Buckeye AZ | 0.13% | $10.63K |
| New York State Dormitory Authority | 0.13% | $10.62K |
| North Texas Tollway Authority | 0.13% | $10.61K |
| City of Tacoma WA Electric System Revenue | 0.13% | $10.61K |
| New York State Dormitory Authority | 0.13% | $10.59K |
| Triborough Bridge & Tunnel Authority | 0.13% | $10.59K |
| County of King WA Sewer Revenue | 0.13% | $10.59K |
| City of Jacksonville FL | 0.13% | $10.57K |
| New York City Transitional Finance Authority | 0.13% | $10.56K |
| New York State Dormitory Authority | 0.13% | $10.56K |
| New York City Transitional Finance Authority | 0.13% | $10.49K |
| Clark County Public Utility District No. 1 Electric Revenue | 0.13% | $10.47K |
| City of New York NY | 0.13% | $10.42K |
| Michigan State University | 0.07% | $5.74K |
| County of King WA | 0.07% | $5.64K |
| MSD Warren Township Vision 2005 School Building Corp. | 0.07% | $5.60K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.07% | $5.55K |
| Wawasee High School Building Corp. | 0.07% | $5.54K |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | 0.07% | $5.40K |
| Energy Northwest | 0.06% | $5.25K |
| Lake County Forest Preserve District | 0.06% | $5.20K |
| South Carolina Transportation Infrastructure Bank | 0.06% | $5.16K |
MUNC overview: performance, fees, allocation and SEC filings