ETF:MUNC | ETF Holdings Page 2 | Northern Trust 2045 Tax-Exempt Distributing Ladder ETF

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

Positions 101–149 of 149

TickerIssuerWeightValue (USD)Balance
City of Grand Prairie TXCity of Grand Prairie TX0.325113%26,475.925,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.323375%26,334.3925,000 PA
County of Ector TXCounty of Ector TX0.322546%26,266.8625,000 PA
Greater Martinsville School Building Corp.Greater Martinsville School Building Corp.0.322089%26,229.6725,000 PA
American Municipal Power, Inc.American Municipal Power, Inc.0.322044%26,225.9725,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.268102%21,833.2120,000 PA
State of FloridaState of Florida0.204167%16,626.5415,000 PA
Snohomish County Public Utility District No. 1 Electric System RevenueSnohomish County Public Utility District No. 1 Electric System Revenue0.196912%16,035.7415,000 PA
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue0.196453%15,998.415,000 PA
City of Tacoma WA Electric System RevenueCity of Tacoma WA Electric System Revenue0.196033%15,964.1815,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.195829%15,947.5415,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.195519%15,922.3315,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.195363%15,909.615,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.195065%15,885.3615,000 PA
County of Sarasota FLCounty of Sarasota FL0.194749%15,859.5815,000 PA
Watervliet Public SchoolsWatervliet Public Schools0.194254%15,819.2615,000 PA
Howell Public SchoolsHowell Public Schools0.194254%15,819.2615,000 PA
Crestwood School District/MICrestwood School District/MI0.194254%15,819.2615,000 PA
Lansing School DistrictLansing School District0.194254%15,819.2615,000 PA
Regional Transportation AuthorityRegional Transportation Authority0.193844%15,785.8915,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.193243%15,736.9715,000 PA
City of Mesa AZCity of Mesa AZ0.135812%11,059.9910,000 PA
City of Mesa AZCity of Mesa AZ0.131265%10,689.7310,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.131261%10,689.3510,000 PA
Oregon City School District No. 62Oregon City School District No. 620.131232%10,687.0210,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.130584%10,634.2810,000 PA
Auburn UniversityAuburn University0.130527%10,629.6410,000 PA
City of Buckeye AZCity of Buckeye AZ0.130487%10,626.3810,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.130385%10,618.0110,000 PA
City of Tacoma WA Electric System RevenueCity of Tacoma WA Electric System Revenue0.130338%10,614.2510,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.130263%10,608.0710,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.130102%10,594.9910,000 PA
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.130095%10,594.410,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.130066%10,592.0610,000 PA
City of Jacksonville FLCity of Jacksonville FL0.129856%10,574.9410,000 PA
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority0.129723%10,564.1510,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.129715%10,563.4810,000 PA
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority0.128827%10,491.1310,000 PA
Clark County Public Utility District No. 1 Electric RevenueClark County Public Utility District No. 1 Electric Revenue0.128612%10,473.6210,000 PA
City of New York NYCity of New York NY0.127948%10,419.5910,000 PA
Michigan State UniversityMichigan State University0.070534%5,744.025,000 PA
County of King WACounty of King WA0.069198%5,635.235,000 PA
MSD Warren Township Vision 2005 School Building Corp.MSD Warren Township Vision 2005 School Building Corp.0.068785%5,601.575,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.068157%5,550.435,000 PA
Wawasee High School Building Corp.Wawasee High School Building Corp.0.068046%5,541.385,000 PA
City of Memphis TN Memphis Light Gas & Water Division Electric System RevenueCity of Memphis TN Memphis Light Gas & Water Division Electric System Revenue0.06637%5,404.935,000 PA
Energy NorthwestEnergy Northwest0.064432%5,247.125,000 PA
Lake County Forest Preserve DistrictLake County Forest Preserve District0.063826%5,197.715,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.0634%5,163.015,000 PA

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