Northern Trust 2036 Tax-Exempt Distributing Ladder ETF (MUNF)

MUNF Holdings List

As of Sep 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	IN.INSGEN 5 02.01.2028	INDIANA ST FIN AUTH REV ST REVOLVING FD REF BDS	3.03%	145,000
2	n/a	CASH	2.60%	128,224
3	IL.ILSTRN 5 01.01.2029	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REF BDS	2.22%	105,000
4	TX.NRTTRN 5 01.01.2030	NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS	1.93%	90,000
5	IL.VPK 5 12.15.2032	VILLA PARK ILL GEN OBLIG REF BDS 2026 A	1.86%	85,000
6	TX.DALAPT 5 11.01.2027	DALLAS FORT WORTH TEX INTL ARPT REV JT REF BDS	1.76%	85,000
7	WA.CLAUTL 5 01.01.2031	CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING	1.73%	80,000
8	TX.DAL 5 02.15.2029	DALLAS TEX GO REF IMPT BDS 2019A 15/MAY/2019	1.59%	75,000
9	WI.RAC 4 03.01.2031	RACINE CNTY WIS GO PROM NTS 2024C 18/DEC/2024	1.57%	75,000
10	FL.HILGEN 5 10.01.2034	HILLSBOROUGH CNTY FLA CAP IMPT NON-AD VALOREM REV	1.56%	70,000
11	FL.ORLGEN 5 10.01.2027	ORLANDO FLA CAP IMPT SPL REV BDS 2018 B	1.56%	75,000
12	WI.CENWTR 5 11.01.2031	CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS REF	1.52%	70,000
13	AL.USOHGR 5 04.01.2030	UNIVERSITY SOUTH ALA UNIV REVS FACS BDS 2024-C	1.50%	70,000
14	TX.CLN 5 02.15.2029	COLLIN CNTY TEX LTD TAX PERM IMPT BDS 2026	1.48%	70,000
15	NV.CLAGEN 5 07.01.2028	CLARK CNTY NEV SALES & EXCISE TAX REV SALES AND	1.47%	70,000
16	TX.TXSGEN 5 02.01.2028	TEXAS PUB FIN AUTH LEASE REV REF BDS 2024	1.46%	70,000
17	TN.MET 4 01.01.2029	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	1.45%	70,000
18	IL.BRA 5 12.15.2033	BRADLEY ILL GEN OBLIG BDS 2025A 24/NOV/2025	1.42%	65,000
19	GA.LAWFAC 5 04.01.2030	LAWRENCEVILLE GA BLDG AUTH REV REF BDS 2025	1.40%	65,000
20	WI.KEN 5 09.01.2029	KENOSHA CNTY WIS GO PROM NTS 2025A 04/SEP/2025	1.39%	65,000
21	TN.WIL 5 04.01.2029	WILSON CNTY TENN UNLTD TAX DIST SCH REF BDS 2026	1.38%	65,000
22	FL.JACPWR 5 10.01.2027	JEA FLA ELEC SYS REV BDS 2020A SER 3 22/JUL/2020	1.35%	65,000
23	ID.IDSFAC 5 06.01.2034	IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2025A	1.33%	60,000
24	FL.NAPGEN 5 07.01.2033	NAPLES FLA CAP IMPT REV BDS 2024 22/AUG/2024	1.33%	60,000
25	FL.MIAUTL 5 10.01.2033	MIAMI-DADE CNTY FLA WTR & SWR REV SYS BDS 2025 A	1.33%	60,000

Showing 25 of 130 holdings

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Data Source: Finnhub Last updated: Sep 14, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 15, 2026

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