ETF:MUND | ETF Holdings Page 2 | Northern Trust 2055 Tax-Exempt Distributing Ladder ETF

Companies included in MUND Page 2

This is MUND'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 101–119 of 119.

TickerIssuerShares ownedUnitReported weight
State of FloridaState of Florida25,000PA0.335305%
King & Snohomish Counties School District No. 417 NorthshoreKing & Snohomish Counties School District No. 417 Northshore25,000PA0.332404%
Energy NorthwestEnergy Northwest25,000PA0.33187%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority25,000PA0.327578%
State of WashingtonState of Washington25,000PA0.323429%
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority25,000PA0.320122%
San Diego Community College DistrictSan Diego Community College District25,000PA0.319432%
Virginia Port AuthorityVirginia Port Authority25,000PA0.318645%
Commonwealth of MassachusettsCommonwealth of Massachusetts25,000PA0.314974%
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority25,000PA0.314163%
County of Pasco FLCounty of Pasco FL25,000PA0.31313%
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority20,000PA0.275113%
Washington & Multnomah Counties School District No. 48J BeavertonWashington & Multnomah Counties School District No. 48J Beaverton15,000PA0.190485%
Commonwealth of MassachusettsCommonwealth of Massachusetts10,000PA0.127609%
Longview Independent School DistrictLongview Independent School District5,000PA0.069743%
County of Baltimore MDCounty of Baltimore MD5,000PA0.069384%
Roma Independent School DistrictRoma Independent School District5,000PA0.067248%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue5,000PA0.06338%
City of Salisbury NC Combined Enterprise System RevenueCity of Salisbury NC Combined Enterprise System Revenue5,000PA0.062518%

SEC N-PORT snapshot as of .

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