MUNA · Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
$99.83
At close · Aug 13
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Core Bond Fund
Reported 2026-03-31Net Assets
$91,302,907
Total Assets
$91,726,935
Holdings
306
Filed
2026-08-06
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES TSY. 4.00% | 91282CPJ4 | 7,799,000 | PA | $7,607,681 | 8.33% | DBT | US |
| UNITED STATES TSY. 3.875% | 91282CNK3 | 5,436,000 | PA | $5,427,719 | 5.94% | DBT | US |
| CBOT | 000000000 | 42 | NC | $4,782,750 | 5.24% | DIR | US |
| UNITED STATES TSY. 3.875% | 91282CNM9 | 4,418,000 | PA | $4,423,177 | 4.84% | DBT | US |
| CBOT | 000000000 | 35 | NC | $3,786,290 | 4.15% | DIR | US |
| CBOT | 000000000 | 18 | NC | $3,734,017 | 4.09% | DIR | US |
| UNITED STATES TSY. 4.625% | 912810UP1 | 2,972,000 | PA | $2,839,653 | 3.11% | DBT | US |
| UNITED STATES TSY. 4.625% | 912810UQ9 | 2,803,000 | PA | $2,703,581 | 2.96% | DBT | US |
| UNITED STATES TSY. 0.00% | 912803FV0 | 7,762,100 | PA | $2,207,557 | 2.42% | DBT | US |
| DRIVE AUTO RECEIVAB 4.50% | 26207AAD5 | 1,425,847 | PA | $1,426,515 | 1.56% | ABS-O | US |
| PK ALIFT LOAN FNDG 4.999% | 72585CAC9 | 1,380,000 | PA | $1,361,786 | 1.49% | ABS-O | US |
| WELLS FARGO COMMER 5.309% | 94990FAE1 | 1,100,000 | PA | $1,122,786 | 1.23% | ABS-O | US |
| NI US GOV T PORTFOLIO | 665278404 | 1,037,414 | NS | $1,037,414 | 1.14% | STIV | US |
| EXPEDIA GROUP INC 5.4% | 30212PBL8 | 955,000 | PA | $947,423 | 1.04% | DBT | US |
| HONEYWELL AEROSPAC 5.732% | 43849RAJ4 | 925,000 | PA | $914,317 | 1.00% | DBT | US |
| SANTANDER DRIVE AUT 4.75% | 80288FAF8 | 890,000 | PA | $876,738 | 0.96% | ABS-O | US |
| FORD MOTOR CREDIT 5.869% | 345397H89 | 890,000 | PA | $854,471 | 0.94% | DBT | US |
| COMM 2024-277P MTGE. VAR | 12654FAE0 | 800,000 | PA | $846,921 | 0.93% | ABS-O | US |
| SALESFORCE INC 4.90% | 79466LAS3 | 800,000 | PA | $798,867 | 0.87% | DBT | US |
| SANTANDER MTGE. AS 5.219% | 802650AK7 | 730,000 | PA | $723,840 | 0.79% | ABS-O | US |
| JPMORGAN CHASE & CO F2F | 46647PEG7 | 700,000 | PA | $721,466 | 0.79% | DBT | US |
| RESEARCH-DRIVEN PA 5.093% | 76100JAD9 | 700,000 | PA | $698,002 | 0.76% | ABS-O | US |
| TORONTO-DOMINION B 3.913% | 89115KAK6 | 675,000 | PA | $670,169 | 0.73% | DBT | CA |
| RESEARCH-DRIVEN PAG 6.52% | 76100KAF1 | 653,000 | PA | $646,259 | 0.71% | ABS-O | US |
| SANTANDER MTGE. AS 5.351% | 802932AE3 | 630,000 | PA | $623,187 | 0.68% | ABS-O | US |
| FANNIE MAE-ACES VAR | 3136AC7M7 | 640,400 | PA | $622,495 | 0.68% | ABS-O | US |
| JOHN DEERE OWNER TS 4.06% | 477911AD3 | 610,000 | PA | $610,032 | 0.67% | ABS-O | US |
| MORGAN STANLEY F2F | 61747YGC3 | 600,000 | PA | $597,216 | 0.65% | DBT | US |
| PROVIDENT FNDG. MTGE. VAR | 74389BAN1 | 601,661 | PA | $597,064 | 0.65% | ABS-O | US |
| MSRW 2025-CC PAS 5.89372% | 55361BAA0 | 591,179 | PA | $585,116 | 0.64% | ABS-O | US |
| SANTANDER DRIVE AUT 5.47% | 80287NAF2 | 570,000 | PA | $576,526 | 0.63% | ABS-O | US |
| SANTANDER DRIVE AUT 5.06% | 80287NAE5 | 549,000 | PA | $553,745 | 0.61% | ABS-O | US |
| SANTANDER NQM1 M1A VAR | 80262BAD2 | 508,000 | PA | $509,993 | 0.56% | ABS-O | US |
| J.G. WENTWORTH XLI 3.74% | 46651TAA9 | 561,346 | PA | $505,824 | 0.55% | ABS-O | US |
| TESLA AUTO LEASE TS 5.11% | 881934AF0 | 500,000 | PA | $502,454 | 0.55% | ABS-O | US |
| TOWD POINT MORTGAGE T VAR | 89170VAA6 | 528,144 | PA | $500,480 | 0.55% | ABS-O | US |
| SANTANDER MTGE. AS 5.369% | 802650AL5 | 500,000 | PA | $495,635 | 0.54% | ABS-O | US |
| NEW YORK LIFE GBL. 4.40% | 64953BBW7 | 440,000 | PA | $441,070 | 0.48% | DBT | US |
| NOMURA HLDGS. INC F2V | 65535HCE7 | 450,000 | PA | $436,524 | 0.48% | DBT | JP |
| ANGEL OAK MTGE. TS 6.197% | 034943AA8 | 423,001 | PA | $426,053 | 0.47% | ABS-O | US |
| SANTANDER MTGE. ASS 5.76% | 80263BAE9 | 418,167 | PA | $418,417 | 0.46% | ABS-O | US |
| ORACLE CORP 4.45% | 68389XDH5 | 430,000 | PA | $414,383 | 0.45% | DBT | US |
| BLUE OWL CREDIT INC 7.95% | 69120VBB6 | 400,000 | PA | $409,770 | 0.45% | DBT | US |
| CARVANA AUTO RECEIV 5.48% | 14688YAF2 | 400,000 | PA | $407,503 | 0.45% | ABS-O | US |
| PMT LOAN TST. 2024-IN VAR | 73015BAB1 | 401,775 | PA | $406,546 | 0.45% | ABS-O | US |
| CITIZENS BANK NA/PROV F2F | 75524KSA3 | 400,000 | PA | $397,489 | 0.44% | DBT | US |
| BANCO BILBAO VIZCAY 4.15% | 05946KAT8 | 400,000 | PA | $395,342 | 0.43% | DBT | ES |
| BLOCK FINL. LLC 5.375% | 093662AK0 | 400,000 | PA | $388,199 | 0.43% | DBT | US |
| ORACLE CORP 6.00% | 68389XDB8 | 450,000 | PA | $377,272 | 0.41% | DBT | US |
| BMARK 2023-V4 VAR | 081926AH0 | 352,000 | PA | $362,150 | 0.40% | ABS-O | US |
Showing 1–50 of 306 holdings
Key facts
CIK
916620
CUSIP
665162186
13F (30d)
1 filings
1 filers