MUNB – Northern Trust 2035 Tx-Exm Dis Lddr ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings MUNB

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Current Portfolio Date Oct 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
DISTRICT COLUMBIA REV 5%	1.57	210,402	Cash and Equivalents
CENTRAL FLA EXPWY AUTH SR LIENREV 5%	1.47	196,884	municipal
WASHINGTON ST CTFS PARTN 5%	1.20	161,272	municipal
DISTRICT COLUMBIA 5%	1.20	160,676	municipal
LAS VEGAS VY NEV WTR DIST 5%	1.16	155,563	municipal
GARDNER KANS 3.5%	1.15	154,257	municipal
NEW MEXICO FIN AUTH REV 5%	1.13	151,379	municipal
RACINE CNTY WIS 4%	1.13	151,242	municipal
DISTRICT COLUMBIA 5%	1.11	149,584	municipal
KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%	1.08	144,364	municipal

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