ETF:MUNA | ETF Holdings Page 2 | Northern Trust 2030 Tax-Exempt Distributing Ladder ETF

Companies included in MUNA Page 2

This is MUNA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–138 of 138.

TickerIssuerShares ownedUnitReported weight
Fargo Park DistrictFargo Park District25,000PA0.382075%
Gateway Technical College DistrictGateway Technical College District25,000PA0.381476%
Utah Water Finance AgencyUtah Water Finance Agency25,000PA0.380879%
Calhoun County Independent School DistrictCalhoun County Independent School District25,000PA0.380546%
City of St George UT Wastewater Treatment RevenueCity of St George UT Wastewater Treatment Revenue25,000PA0.380433%
Barron Area School DistrictBarron Area School District25,000PA0.378792%
Milwaukee Metropolitan Sewerage DistrictMilwaukee Metropolitan Sewerage District25,000PA0.376764%
City of Orange Beach ALCity of Orange Beach AL25,000PA0.375409%
Milwaukee Area Technical College DistrictMilwaukee Area Technical College District25,000PA0.374883%
Town of Smyrna TNTown of Smyrna TN25,000PA0.374617%
Northeast Wisconsin Technical College District/WINortheast Wisconsin Technical College District/WI25,000PA0.373753%
City of Kingsport TNCity of Kingsport TN25,000PA0.373637%
City of Shawnee KSCity of Shawnee KS25,000PA0.373616%
City of Wenatchee WA Water & Sewer RevenueCity of Wenatchee WA Water & Sewer Revenue25,000PA0.370912%
Municipality of Anchorage AK Solid Waste Services RevenueMunicipality of Anchorage AK Solid Waste Services Revenue25,000PA0.370533%
City of New Berlin WICity of New Berlin WI25,000PA0.367326%
University of South CarolinaUniversity of South Carolina25,000PA0.36662%
City of Olive Branch MSCity of Olive Branch MS25,000PA0.363918%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission25,000PA0.363095%
City of Toledo OH Water System RevenueCity of Toledo OH Water System Revenue25,000PA0.362476%
Nashwauk Keewatin Independent School District No. 319Nashwauk Keewatin Independent School District No. 31920,000PA0.310546%
Indiana Finance AuthorityIndiana Finance Authority20,000PA0.310122%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association20,000PA0.309544%
Elkhorn School DistrictElkhorn School District20,000PA0.288261%
Hallsdale-Powell Utility DistrictHallsdale-Powell Utility District15,000PA0.232906%
City of Stevens Point WICity of Stevens Point WI15,000PA0.232258%
Chicago O'Hare International AirportChicago O'Hare International Airport15,000PA0.23097%
Avon Redevelopment AuthorityAvon Redevelopment Authority15,000PA0.230887%
Vermont Municipal Bond BankVermont Municipal Bond Bank10,000PA0.157172%
City of South Jordan UT Water RevenueCity of South Jordan UT Water Revenue10,000PA0.156669%
City of Knoxville TN Electric System RevenueCity of Knoxville TN Electric System Revenue10,000PA0.155873%
County of Berkeley SC Combined Utility System RevenueCounty of Berkeley SC Combined Utility System Revenue10,000PA0.155673%
Mississippi Development BankMississippi Development Bank10,000PA0.155184%
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank10,000PA0.154992%
Grant County Public Utility District No. 2 Priest Rapids Hydroelectric ProjectGrant County Public Utility District No. 2 Priest Rapids Hydroelectric Project10,000PA0.154366%
Clark County Public Utility District No. 1 Electric RevenueClark County Public Utility District No. 1 Electric Revenue10,000PA0.154313%
Clark County Public Utility District No. 1 Electric RevenueClark County Public Utility District No. 1 Electric Revenue10,000PA0.154313%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia10,000PA0.153832%

SEC N-PORT snapshot as of .

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