MUNA ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Northern Trust 2030 Tax-Exempt Distributing Ladder ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 138 |
|---|
| SEC series ID | S000093510 |
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Positions 101–138 of 138
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fargo Park District | Fargo Park District | 0.382075% | 26,749.29 | 25,000 PA |
|---|
| Gateway Technical College District | Gateway Technical College District | 0.381476% | 26,707.35 | 25,000 PA |
|---|
| Utah Water Finance Agency | Utah Water Finance Agency | 0.380879% | 26,665.57 | 25,000 PA |
|---|
| Calhoun County Independent School District | Calhoun County Independent School District | 0.380546% | 26,642.25 | 25,000 PA |
|---|
| City of St George UT Wastewater Treatment Revenue | City of St George UT Wastewater Treatment Revenue | 0.380433% | 26,634.37 | 25,000 PA |
|---|
| Barron Area School District | Barron Area School District | 0.378792% | 26,519.46 | 25,000 PA |
|---|
| Milwaukee Metropolitan Sewerage District | Milwaukee Metropolitan Sewerage District | 0.376764% | 26,377.49 | 25,000 PA |
|---|
| City of Orange Beach AL | City of Orange Beach AL | 0.375409% | 26,282.58 | 25,000 PA |
|---|
| Milwaukee Area Technical College District | Milwaukee Area Technical College District | 0.374883% | 26,245.75 | 25,000 PA |
|---|
| Town of Smyrna TN | Town of Smyrna TN | 0.374617% | 26,227.14 | 25,000 PA |
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| Northeast Wisconsin Technical College District/WI | Northeast Wisconsin Technical College District/WI | 0.373753% | 26,166.68 | 25,000 PA |
|---|
| City of Kingsport TN | City of Kingsport TN | 0.373637% | 26,158.54 | 25,000 PA |
|---|
| City of Shawnee KS | City of Shawnee KS | 0.373616% | 26,157.06 | 25,000 PA |
|---|
| City of Wenatchee WA Water & Sewer Revenue | City of Wenatchee WA Water & Sewer Revenue | 0.370912% | 25,967.79 | 25,000 PA |
|---|
| Municipality of Anchorage AK Solid Waste Services Revenue | Municipality of Anchorage AK Solid Waste Services Revenue | 0.370533% | 25,941.27 | 25,000 PA |
|---|
| City of New Berlin WI | City of New Berlin WI | 0.367326% | 25,716.71 | 25,000 PA |
|---|
| University of South Carolina | University of South Carolina | 0.36662% | 25,667.3 | 25,000 PA |
|---|
| City of Olive Branch MS | City of Olive Branch MS | 0.363918% | 25,478.09 | 25,000 PA |
|---|
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 0.363095% | 25,420.5 | 25,000 PA |
|---|
| City of Toledo OH Water System Revenue | City of Toledo OH Water System Revenue | 0.362476% | 25,377.17 | 25,000 PA |
|---|
| Nashwauk Keewatin Independent School District No. 319 | Nashwauk Keewatin Independent School District No. 319 | 0.310546% | 21,741.54 | 20,000 PA |
|---|
| Indiana Finance Authority | Indiana Finance Authority | 0.310122% | 21,711.83 | 20,000 PA |
|---|
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 0.309544% | 21,671.34 | 20,000 PA |
|---|
| Elkhorn School District | Elkhorn School District | 0.288261% | 20,181.32 | 20,000 PA |
|---|
| Hallsdale-Powell Utility District | Hallsdale-Powell Utility District | 0.232906% | 16,305.91 | 15,000 PA |
|---|
| City of Stevens Point WI | City of Stevens Point WI | 0.232258% | 16,260.49 | 15,000 PA |
|---|
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 0.23097% | 16,170.37 | 15,000 PA |
|---|
| Avon Redevelopment Authority | Avon Redevelopment Authority | 0.230887% | 16,164.53 | 15,000 PA |
|---|
| Vermont Municipal Bond Bank | Vermont Municipal Bond Bank | 0.157172% | 11,003.74 | 10,000 PA |
|---|
| City of South Jordan UT Water Revenue | City of South Jordan UT Water Revenue | 0.156669% | 10,968.48 | 10,000 PA |
|---|
| City of Knoxville TN Electric System Revenue | City of Knoxville TN Electric System Revenue | 0.155873% | 10,912.75 | 10,000 PA |
|---|
| County of Berkeley SC Combined Utility System Revenue | County of Berkeley SC Combined Utility System Revenue | 0.155673% | 10,898.76 | 10,000 PA |
|---|
| Mississippi Development Bank | Mississippi Development Bank | 0.155184% | 10,864.53 | 10,000 PA |
|---|
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank | 0.154992% | 10,851.09 | 10,000 PA |
|---|
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | 0.154366% | 10,807.29 | 10,000 PA |
|---|
| Clark County Public Utility District No. 1 Electric Revenue | Clark County Public Utility District No. 1 Electric Revenue | 0.154313% | 10,803.58 | 10,000 PA |
|---|
| Clark County Public Utility District No. 1 Electric Revenue | Clark County Public Utility District No. 1 Electric Revenue | 0.154313% | 10,803.58 | 10,000 PA |
|---|
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 0.153832% | 10,769.89 | 10,000 PA |
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