ETF:MUNC | ETF Holdings Page 2 | Northern Trust 2045 Tax-Exempt Distributing Ladder ETF

Companies included in MUNC Page 2

This is MUNC'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 101–149 of 149.

TickerIssuerShares ownedUnitReported weight
City of Grand Prairie TXCity of Grand Prairie TX25,000PA0.325113%
Lower Colorado River AuthorityLower Colorado River Authority25,000PA0.323375%
County of Ector TXCounty of Ector TX25,000PA0.322546%
Greater Martinsville School Building Corp.Greater Martinsville School Building Corp.25,000PA0.322089%
American Municipal Power, Inc.American Municipal Power, Inc.25,000PA0.322044%
Round Rock Independent School DistrictRound Rock Independent School District20,000PA0.268102%
State of FloridaState of Florida15,000PA0.204167%
Snohomish County Public Utility District No. 1 Electric System RevenueSnohomish County Public Utility District No. 1 Electric System Revenue15,000PA0.196912%
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue15,000PA0.196453%
City of Tacoma WA Electric System RevenueCity of Tacoma WA Electric System Revenue15,000PA0.196033%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission15,000PA0.195829%
New York State Dormitory AuthorityNew York State Dormitory Authority15,000PA0.195519%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority15,000PA0.195363%
Orlando Utilities CommissionOrlando Utilities Commission15,000PA0.195065%
County of Sarasota FLCounty of Sarasota FL15,000PA0.194749%
Watervliet Public SchoolsWatervliet Public Schools15,000PA0.194254%
Howell Public SchoolsHowell Public Schools15,000PA0.194254%
Crestwood School District/MICrestwood School District/MI15,000PA0.194254%
Lansing School DistrictLansing School District15,000PA0.194254%
Regional Transportation AuthorityRegional Transportation Authority15,000PA0.193844%
Chicago O'Hare International AirportChicago O'Hare International Airport15,000PA0.193243%
City of Mesa AZCity of Mesa AZ10,000PA0.135812%
City of Mesa AZCity of Mesa AZ10,000PA0.131265%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association10,000PA0.131261%
Oregon City School District No. 62Oregon City School District No. 6210,000PA0.131232%
New York State Dormitory AuthorityNew York State Dormitory Authority10,000PA0.130584%
Auburn UniversityAuburn University10,000PA0.130527%
City of Buckeye AZCity of Buckeye AZ10,000PA0.130487%
New York State Dormitory AuthorityNew York State Dormitory Authority10,000PA0.130385%
City of Tacoma WA Electric System RevenueCity of Tacoma WA Electric System Revenue10,000PA0.130338%
North Texas Tollway AuthorityNorth Texas Tollway Authority10,000PA0.130263%
New York State Dormitory AuthorityNew York State Dormitory Authority10,000PA0.130102%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue10,000PA0.130095%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority10,000PA0.130066%
City of Jacksonville FLCity of Jacksonville FL10,000PA0.129856%
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority10,000PA0.129723%
New York State Dormitory AuthorityNew York State Dormitory Authority10,000PA0.129715%
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority10,000PA0.128827%
Clark County Public Utility District No. 1 Electric RevenueClark County Public Utility District No. 1 Electric Revenue10,000PA0.128612%
City of New York NYCity of New York NY10,000PA0.127948%
Michigan State UniversityMichigan State University5,000PA0.070534%
County of King WACounty of King WA5,000PA0.069198%
MSD Warren Township Vision 2005 School Building Corp.MSD Warren Township Vision 2005 School Building Corp.5,000PA0.068785%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue5,000PA0.068157%
Wawasee High School Building Corp.Wawasee High School Building Corp.5,000PA0.068046%
City of Memphis TN Memphis Light Gas & Water Division Electric System RevenueCity of Memphis TN Memphis Light Gas & Water Division Electric System Revenue5,000PA0.06637%
Energy NorthwestEnergy Northwest5,000PA0.064432%
Lake County Forest Preserve DistrictLake County Forest Preserve District5,000PA0.063826%
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank5,000PA0.0634%

SEC N-PORT snapshot as of .

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