Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de MUNC de 153 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

91,03%

En compañías con ficha

Posiciones del fondo

153

#	Posición	Peso
1	UTILITY DEBT SECURITIZATION AUTH N Y RESTRUCTURING	3,36%
2	SUN PRAIRIE WIS GO PROM NTS 2025A 27/AUG/2025	3,27%
3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021	3,26%
4	WAKE CNTY N C GO REF BDS 2024B 11/JUN/2024	3,05%
5	CASH	2,7%
6	NEW JERSEY ST TRANSN TR FD AUTH PROG BDS 2022 BB	2,64%
7	MANHATTAN KANS GO BDS 2025-A 12/JUN/2025	2,54%
8	BALTIMORE CNTY MD GO REF BDS 2024 24/JUL/2024	1,93%
9	CENTRAL FLA TOURISM OVERSIGHT DIST AD VALOREM TAX	1,85%
10	FERRIS ST UNIV MICH REV GEN BDS 2025A 19/FEB/2025	1,83%
11	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	1,7%
12	COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE	1,45%
13	SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG REF BDS	1,43%
14	ROUND ROCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS	1,39%
15	QUITMAN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025	1,37%
16	ST PAUL MINN INDPT SCH DIST NO 625 GO BLDG FACS	1,35%
17	KENTUCKY ST PPTY & BLDGS COMMN REVS BDS	1,34%
18	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1	1,3%
19	MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS	1,29%
20	MANSFIELD TEX INDPT SCH DIST UNLTD TAX BLDG BDS	1,24%
21	FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS 2020 B	1,21%
22	HAWAII ST GO REF BDS FE 14/APR/2016 01/OCT/2026 5%	1,19%
23	MASSACHUSETTS ST GO BDS 2025 A 07/MAY/2025	1,19%
24	UTAH TRAN AUTH SALES TAX REV REF BDS 2025	1,19%
25	LUBBOCK COOPER TEX INDPT SCH DIST UNLTD TAX BLDG	1,16%
26	DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2025 A	1,08%
27	MINNEAPOLIS MINN SPL SCH DIST NO 001 GO LONG TERM	1,08%
28	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR REF	1,07%
29	IOWA FIN AUTH REV ST REVOLVING FD BDS 2025A	1,04%
30	SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2024D	1,01%
31	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV REF	1%
32	WISCONSIN ST GO REF BDS 2021 SER 2 02/FEB/2021	0,99%
33	NEVADA ST LTD TAX GO CAP IMPT CULTURAL AFFAIRS REF	0,94%
34	NEW YORK N Y GO BDS FISCAL 2025G SUB G-1	0,92%
35	GRAND PRAIRIE TEX COMBINATION TAX REV CTFS OBLIG	0,92%
36	CHARLESTON S C GO BDS 2025 B 20/MAY/2025	0,92%
37	GREATER MARTINSVILLE IND SCH BLDG CORP FIRST MTG	0,87%
38	IOWA FIN AUTH REV ST REVOLVING FD BDS 2025A	0,87%
39	WASHINGTON ST MTR VEH FUEL TAX FEES GO BDS 2026 B	0,84%
40	MASSACHUSETTS ST DEV FIN AGY REV BDS 2025 A-2	0,83%
41	JEA FLA ELEC SYS REV BDS 2024 A 01/OCT/2024	0,83%
42	IOWA FIN AUTH REV ST REVOLVING FD BDS 2025A	0,81%
43	CLARK CNTY NEV HWY IMPT REV REF BDS 2025	0,76%
44	LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK	0,76%
45	WASHINGTON ST VAR PURP GO BDS 2023 B 31/JAN/2023	0,76%
46	MASSACHUSETTS ST GO BDS 2025A 07/MAY/2025	0,74%
47	WYANDOTTE MICH CITY SCH DIST GO UNLTD TAX REF BDS	0,72%
48	WARREN MICH CONS SCH DIST BLDG SITE UNLTD TAX GO	0,72%
49	UTICA MICH CMNTY SCHS UNLTD TAX GO BLDG SITE BDS	0,69%
50	ANNE ARUNDEL CNTY MD GO CONSOLIDATED WTR SWR REF	0,68%
51	GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV BDS 2025	0,68%
52	LEANDER TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS	0,66%
53	KING CNTY WASH LTD TAX GO BDS 2025 A 23/APR/2025	0,66%
54	OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV BDS	0,66%
55	GRAND PRAIRIE TEX COMBINATION TAX REV CTFS OBLIG	0,65%
56	NEW JERSEY ST TRANSN TR FD AUTH PROG BDS 2024 CC	0,65%
57	FAU FIN CORP FLA CAP IMPT REV BDS 2024 19/DEC/2024	0,65%
58	ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS MARCH	0,64%
59	SAN ANTONIO TEX WTR REV SYS REF BDS 2025B	0,6%
60	LAKE HAVASU CITY ARIZ WASTEWATER SYS REV GO SR	0,59%
61	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE	0,59%
62	LANSE CREUSE MICH PUB SCHS BLDG SITE UNLTD TAX GO	0,58%
63	OHIO ST HIGHER EDL FAC COMMN REV REV REF BDS 2016	0,57%
64	UNIVERSITY WASH UNIV REVS GEN REF BDS 2025C	0,54%
65	NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS	0,52%
66	PIERCE CNTY WASH SCH DIST NO 320 SUMNER UNLTD TAX	0,47%
67	TEMPLE TEX INDPT SCH DIST UNLTD TAX REF BDS 2025	0,47%
68	DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2025 A	0,47%
69	CELINA TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025	0,47%
70	ROUND ROCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS	0,46%
71	GRAND PRAIRIE TEX COMBINATION TAX REV CTFS OBLIG	0,46%
72	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A	0,46%
73	FERNDALE MICH PUB SCHS UNLTD TAX GO BLDG SITE BDS	0,46%
74	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV GEN	0,46%
75	KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A	0,46%
76	NEW YORK N Y GO BDS FISCAL 2025G SUB G-1	0,45%
77	IOWA FIN AUTH REV ST REVOLVING FD BDS 2025A	0,4%
78	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE	0,39%
79	SALES TAX SECURITIZATION CORP ILL BDS 2018C	0,39%
80	UNIVERSITY WASH UNIV REVS GEN REF BDS 2025 A	0,39%
81	ENERGY NORTHWEST WASH ELEC REV REF BDS 2025 A	0,39%
82	KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A	0,39%
83	ROMEO MICH CMNTY SCH DIST GO UNLTD TAX BLDG SITE	0,39%
84	CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND	0,39%
85	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE	0,39%
86	ECTOR CNTY TEX CTFS OBLIG 2024 01/DEC/2024	0,39%
87	ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS MARCH	0,38%
88	MARION CNTY MO SCH DIST NO 060 GO BDS 2025 A	0,36%
89	JEA FLA ELEC SYS REV BDS THREE 2024A 01/OCT/2024	0,34%
90	HILLIARD OHIO SCH DIST GO UNLTD TAX FACS BDS 2025	0,34%
91	OHIO ST MENTAL HEALTH CAP FACS LEASE APPROPRIATION	0,34%
92	KING CNTY WAS SCH DIST NO 401 HIGHLINE UNLTD TAX	0,33%
93	DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP	0,33%
94	LUBBOCK TEX GO BDS 2025 15/APR/2025 15/FEB/2043 5%	0,33%
95	UNIVERSITY WASH UNIV REVS GEN REF BDS 2025 A	0,33%
96	ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF BDS 2024	0,33%
97	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0,33%
98	GRAND PRAIRIE TEX COMBINATION TAX REV CTFS OBLIG	0,32%
99	SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2024D	0,32%
100	REGIONAL TRANSN AUTH ILL GO BDS 2025A 14/MAY/2025	0,32%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.