ETF:MUNB | ETF Holdings Page 2 | Northern Trust 2035 Tax-Exempt Distributing Ladder ETF

MUNB 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 fieldReported value
FundNorthern Trust 2035 Tax-Exempt Distributing Ladder ETF
Report date2026-03-31
Reported holdings178
SEC series IDS000093511

Positions 101–178 of 178

TickerIssuerWeightValue (USD)Balance
King County School District No. 410 Snoqualmie ValleyKing County School District No. 410 Snoqualmie Valley0.457474%45,891.2440,000 PA
City of Bothell WACity of Bothell WA0.455191%45,662.2240,000 PA
State of FloridaState of Florida0.454881%45,631.1640,000 PA
University of WashingtonUniversity of Washington0.454094%45,552.2540,000 PA
State of WashingtonState of Washington0.454015%45,544.3240,000 PA
Douglas County School District No. 17/NEDouglas County School District No. 17/NE0.450979%45,239.7640,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.444971%44,637.0740,000 PA
Grand Strand Water & Sewer AuthorityGrand Strand Water & Sewer Authority0.402015%40,327.9935,000 PA
County of Howard MDCounty of Howard MD0.401357%40,261.9635,000 PA
County of St Johns FLCounty of St Johns FL0.39972%40,097.735,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.399412%40,066.8635,000 PA
District of ColumbiaDistrict of Columbia0.39795%39,920.2135,000 PA
City of Port St Lucie FLCity of Port St Lucie FL0.397438%39,868.7935,000 PA
City of Amarillo TX Waterworks & Sewer System RevenueCity of Amarillo TX Waterworks & Sewer System Revenue0.39302%39,425.5935,000 PA
State of FloridaState of Florida0.386736%38,795.2535,000 PA
City of North Charleston SCCity of North Charleston SC0.353117%35,422.7335,000 PA
County of Palm Beach FL Airport System RevenueCounty of Palm Beach FL Airport System Revenue0.340261%34,133.1330,000 PA
Chicago Midway International AirportChicago Midway International Airport0.338797%33,986.2230,000 PA
City of Independence MOCity of Independence MO0.338281%33,934.5330,000 PA
Central Brown County Water AuthorityCentral Brown County Water Authority0.337952%33,901.5130,000 PA
Temple Independent School District/TXTemple Independent School District/TX0.33768%33,874.1630,000 PA
Lake City Area SchoolsLake City Area Schools0.336835%33,789.430,000 PA
Clay County School BoardClay County School Board0.336715%33,777.4330,000 PA
Bridge City Independent School DistrictBridge City Independent School District0.299312%30,025.3225,000 PA
State of DelawareState of Delaware0.286056%28,695.5525,000 PA
State of WashingtonState of Washington0.284776%28,567.1625,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.284169%28,506.3125,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.284079%28,497.2525,000 PA
County of Cabarrus NCCounty of Cabarrus NC0.283693%28,458.5525,000 PA
Chippewa Valley SchoolsChippewa Valley Schools0.282984%28,387.3725,000 PA
Warsaw Reorganized School District No. R-IXWarsaw Reorganized School District No. R-IX0.281156%28,203.9825,000 PA
City of Lubbock TXCity of Lubbock TX0.280998%28,188.1925,000 PA
Village of Pleasant Prairie WIVillage of Pleasant Prairie WI0.263042%26,386.9525,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.232442%23,317.3120,000 PA
Massachusetts Health & Educational Facilities AuthorityMassachusetts Health & Educational Facilities Authority0.232252%23,298.2920,000 PA
County of Union NCCounty of Union NC0.23084%23,156.6420,000 PA
Michigan State UniversityMichigan State University0.22904%22,976.0720,000 PA
District of ColumbiaDistrict of Columbia0.228156%22,887.3120,000 PA
County of Clark NVCounty of Clark NV0.22722%22,793.4620,000 PA
City of Tuscaloosa ALCity of Tuscaloosa AL0.226763%22,747.620,000 PA
Manatee County School DistrictManatee County School District0.226503%22,721.5420,000 PA
Allegan Public School DistrictAllegan Public School District0.225891%22,660.120,000 PA
Saline Area SchoolsSaline Area Schools0.225891%22,660.120,000 PA
City of Waco TXCity of Waco TX0.225749%22,645.8620,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.225504%22,621.3320,000 PA
Lake County Community Consolidated School District No. 34 AntiochLake County Community Consolidated School District No. 34 Antioch0.223942%22,464.6120,000 PA
Adams & Arapahoe Counties Joint School District 28J AuroraAdams & Arapahoe Counties Joint School District 28J Aurora0.178262%17,882.2615,000 PA
County of Seminole FL Water & Sewer RevenueCounty of Seminole FL Water & Sewer Revenue0.1725%17,304.2315,000 PA
Omaha Public Power DistrictOmaha Public Power District0.172336%17,287.8115,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.170929%17,146.6615,000 PA
State of OhioState of Ohio0.16999%17,052.515,000 PA
Washington State UniversityWashington State University0.169778%17,031.1915,000 PA
Bishop Consolidated Independent School DistrictBishop Consolidated Independent School District0.169187%16,971.8915,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.169179%16,971.1415,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.168602%16,913.2715,000 PA
Green Bay Area Public School DistrictGreen Bay Area Public School District0.167246%16,777.2315,000 PA
City of Kenosha WICity of Kenosha WI0.157495%15,799.0115,000 PA
Peralta Community College DistrictPeralta Community College District0.118308%11,867.9710,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.114711%11,507.1610,000 PA
State of OhioState of Ohio0.11461%11,497.0610,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.114586%11,494.6210,000 PA
State of WashingtonState of Washington0.114158%11,451.6810,000 PA
County of Oakland MICounty of Oakland MI0.114084%11,444.2810,000 PA
Linden Community School DistrictLinden Community School District0.113786%11,414.3710,000 PA
Ann Arbor School DistrictAnn Arbor School District0.113701%11,405.910,000 PA
County of Douglas NVCounty of Douglas NV0.113551%11,390.7710,000 PA
Longview Independent School DistrictLongview Independent School District0.113518%11,387.5310,000 PA
City of Tallahassee FLCity of Tallahassee FL0.113505%11,386.2210,000 PA
City of Abilene TXCity of Abilene TX0.113384%11,374.0710,000 PA
Wichita Falls Independent School DistrictWichita Falls Independent School District0.113251%11,360.7610,000 PA
City of Laredo TXCity of Laredo TX0.113055%11,341.0310,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.113002%11,335.7710,000 PA
County of Travis TXCounty of Travis TX0.113001%11,335.6210,000 PA
Grosse Ile Township School District/MIGrosse Ile Township School District/MI0.112945%11,330.0510,000 PA
Livonia Public SchoolsLivonia Public Schools0.112528%11,288.1710,000 PA
City of Brownsville TXCity of Brownsville TX0.112318%11,267.0910,000 PA
Greater Clark Building Corp.Greater Clark Building Corp.0.110954%11,130.2810,000 PA
City of Kansas City MO Water RevenueCity of Kansas City MO Water Revenue0.056497%5,667.435,000 PA

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