Northern Trust 2035 Tax-Exempt Distributing Ladder ETF — Grafico, Quotazione e Notizie (NYSE:MUNB)

Principali partecipazioni Market Value Shares Weight %

Central Florida Expressway Authority 5% 01/07/2029 203.33 K 190.00 K 1.438%

District of Columbia 5% 01/12/2026 201.98 K 200.00 K 1.429%

State of Washington 5% 01/01/2031 170.01 K 155.00 K 1.203%

Las Vegas Valley Water District 5% 01/06/2029 160.46 K 150.00 K 1.135%

County of Racine WI 4% 01/03/2030 157.27 K 150.00 K 1.112%

City of Gardner KS 3.5% 01/10/2027 156.30 K 155.00 K 1.106%

New Mexico Finance Authority 5% 01/06/2027 153.42 K 150.00 K 1.085%

King County School District No. 405 Bellevue 5% 01/12/2028 148.09 K 140.00 K 1.047%

Neenah Joint School District 5% 01/03/2027 142.30 K 140.00 K 1.007%

Village of Wheeling IL 4% 01/12/2026 135.63 K 135.00 K 0.959%

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