ETF:MUNC | ETF Holdings | Northern Trust 2045 Tax-Exempt Distributing Ladder ETF

MUNC ETF holdings

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 2045 Tax-Exempt Distributing Ladder ETF
Report date2026-03-31
Reported holdings149
SEC series IDS000093502

Positions 1–100 of 149

TickerIssuerWeightValue (USD)Balance
Utility Debt Securitization AuthorityUtility Debt Securitization Authority3.309068%269,477.5250,000 PA
City of Sun Prairie WICity of Sun Prairie WI3.251425%264,783.33245,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power3.209157%261,341.15250,000 PA
County of Wake NCCounty of Wake NC3.052283%248,565.92220,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2.641235%215,091.86195,000 PA
City of Manhattan KSCity of Manhattan KS2.553401%207,938.96185,000 PA
Central Florida Tourism Oversight DistrictCentral Florida Tourism Oversight District1.86669%152,015.91135,000 PA
County of Baltimore MDCounty of Baltimore MD1.855869%151,134.7135,000 PA
Ferris State UniversityFerris State University1.783242%145,220.22130,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago1.717959%139,903.86120,000 PA
Idaho State Building AuthorityIdaho State Building Authority1.418021%115,478.1115,000 PA
Round Rock Independent School DistrictRound Rock Independent School District1.384218%112,725.28100,000 PA
Quitman Independent School DistrictQuitman Independent School District1.371725%111,707.93100,000 PA
Seattle Museum Development AuthoritySeattle Museum Development Authority1.351149%110,032.29105,000 PA
St Paul Independent School District No. 625St Paul Independent School District No. 6251.349842%109,925.84100,000 PA
Madison County Board of Education/ALMadison County Board of Education/AL1.293132%105,307.5795,000 PA
City of New York NYCity of New York NY1.270732%103,483.4495,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission1.259284%102,551.13100,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts1.187934%96,740.6985,000 PA
Utah Transit AuthorityUtah Transit Authority1.186663%96,637.1685,000 PA
State of HawaiiState of Hawaii1.181413%96,209.6295,000 PA
Mansfield Independent School DistrictMansfield Independent School District1.175311%95,712.785,000 PA
Lubbock-Cooper Independent School DistrictLubbock-Cooper Independent School District1.15694%94,216.6385,000 PA
State of FloridaState of Florida1.141019%92,920.1585,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue1.07443%87,497.485,000 PA
Minneapolis Special School District No. 1Minneapolis Special School District No. 11.065703%86,786.6985,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority1.063391%86,598.4185,000 PA
Iowa Finance AuthorityIowa Finance Authority1.042886%84,928.5775,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue1.022354%83,256.575,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission1.016456%82,776.2275,000 PA
State of WisconsinState of Wisconsin0.987615%80,427.5375,000 PA
City of New York NYCity of New York NY0.940992%76,630.7270,000 PA
State of NevadaState of Nevada0.93251%75,939.9675,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.926836%75,477.8975,000 PA
City of Charleston SCCity of Charleston SC0.918668%74,812.765,000 PA
Iowa Finance AuthorityIowa Finance Authority0.880242%71,683.4265,000 PA
Greater Martinsville School Building Corp.Greater Martinsville School Building Corp.0.879016%71,583.6365,000 PA
City of Grand Prairie TXCity of Grand Prairie TX0.861845%70,185.2665,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.843682%68,706.1460,000 PA
State of WashingtonState of Washington0.843234%68,669.6660,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.837355%68,190.8860,000 PA
Iowa Finance AuthorityIowa Finance Authority0.817298%66,557.5360,000 PA
County of Clark NVCounty of Clark NV0.769708%62,682.0255,000 PA
Lake County Township High School District No. 113-Highland ParkLake County Township High School District No. 113-Highland Park0.762539%62,098.255,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.753079%61,327.7655,000 PA
Warren Consolidated SchoolsWarren Consolidated Schools0.733097%59,700.5855,000 PA
Wyandotte City School DistrictWyandotte City School District0.733097%59,700.5855,000 PA
Utica Community Schools/MIUtica Community Schools/MI0.693421%56,469.550,000 PA
State of WashingtonState of Washington0.692286%56,377.0750,000 PA
County of Anne Arundel MDCounty of Anne Arundel MD0.679838%55,363.3150,000 PA
City of Grand Prairie TX Water & Wastewater System RevenueCity of Grand Prairie TX Water & Wastewater System Revenue0.678741%55,274.0450,000 PA
Leander Independent School DistrictLeander Independent School District0.673124%54,816.5750,000 PA
County of King WACounty of King WA0.671733%54,703.3450,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.670733%54,621.8550,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.661346%53,857.4450,000 PA
City of Grand Prairie TXCity of Grand Prairie TX0.657614%53,553.4750,000 PA
Florida Atlantic University Finance Corp.Florida Atlantic University Finance Corp.0.654083%53,265.9450,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.650352%52,962.1550,000 PA
San Antonio Water SystemSan Antonio Water System0.611374%49,787.8845,000 PA
City of Lake Havasu City AZ Wastewater System RevenueCity of Lake Havasu City AZ Wastewater System Revenue0.608278%49,535.7445,000 PA
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority0.600995%48,942.745,000 PA
University of WashingtonUniversity of Washington0.54657%44,510.5140,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.528633%43,049.7840,000 PA
L'Anse Creuse Public SchoolsL'Anse Creuse Public Schools0.526584%42,882.9240,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.475892%38,754.8135,000 PA
Temple Independent School District/TXTemple Independent School District/TX0.4738%38,584.3835,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.47116%38,369.4635,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.470261%38,296.1835,000 PA
Ferndale Public SchoolsFerndale Public Schools0.466517%37,991.2835,000 PA
City of Grand Prairie TXCity of Grand Prairie TX0.465902%37,941.2535,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.46323%37,723.635,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.462815%37,689.835,000 PA
City of New York NYCity of New York NY0.457362%37,245.835,000 PA
Pierce County School District No. 320 SumnerPierce County School District No. 320 Sumner0.411092%33,477.7430,000 PA
Celina Independent School DistrictCelina Independent School District0.407597%33,193.130,000 PA
Iowa Finance AuthorityIowa Finance Authority0.401375%32,686.3830,000 PA
University of WashingtonUniversity of Washington0.399434%32,528.3230,000 PA
Energy NorthwestEnergy Northwest0.399236%32,512.2130,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.397437%32,365.7130,000 PA
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority0.397198%32,346.2130,000 PA
Romeo Community School DistrictRomeo Community School District0.394938%32,162.1930,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.393659%32,058.0630,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.388759%31,658.9930,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.388743%31,657.7230,000 PA
Marion & Ralls Counties School District No. 60 HannibalMarion & Ralls Counties School District No. 60 Hannibal0.362282%29,502.8425,000 PA
Hilliard School DistrictHilliard School District0.341991%27,850.4125,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.341356%27,798.7125,000 PA
King County School District No. 401 HighlineKing County School District No. 401 Highline0.334903%27,273.2225,000 PA
DuPage County High School District No. 87 GlenbardDuPage County High School District No. 87 Glenbard0.333194%27,134.0125,000 PA
State of OhioState of Ohio0.332775%27,099.8725,000 PA
University of WashingtonUniversity of Washington0.330253%26,894.4825,000 PA
Regional Transportation AuthorityRegional Transportation Authority0.328931%26,786.8625,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.328664%26,765.1325,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.328629%26,762.2525,000 PA
City of Lubbock TXCity of Lubbock TX0.328053%26,715.3325,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.32731%26,654.8225,000 PA
Arizona Board of RegentsArizona Board of Regents0.327233%26,648.5525,000 PA
County of Sarasota FLCounty of Sarasota FL0.327097%26,637.4825,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.326946%26,625.1725,000 PA
Gobles Public SchoolsGobles Public Schools0.326522%26,590.6625,000 PA

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