ETF:TAXI | ETF Holdings Page 10 | Northern Trust Intermediate Tax-Exempt Bond ETF

Companies included in TAXI Page 10

This is TAXI'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 901–1,000 of 1,810.

TickerIssuerShares ownedUnitReported weight
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund45,000PA0.043861%
Harris County Flood Control DistrictHarris County Flood Control District45,000PA0.043858%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California45,000PA0.043831%
Delaware Transportation AuthorityDelaware Transportation Authority45,000PA0.043804%
Clark County Water Reclamation DistrictClark County Water Reclamation District45,000PA0.043775%
State of OhioState of Ohio45,000PA0.043746%
Pflugerville Independent School DistrictPflugerville Independent School District45,000PA0.043741%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago45,000PA0.043661%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue45,000PA0.043629%
State of WisconsinState of Wisconsin45,000PA0.043624%
Sarasota County School BoardSarasota County School Board45,000PA0.043589%
Avon Community School Building Corp.Avon Community School Building Corp.45,000PA0.043571%
State of LouisianaState of Louisiana45,000PA0.043569%
Central Florida Expressway AuthorityCentral Florida Expressway Authority45,000PA0.043568%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.45,000PA0.043567%
Ohio State University (The)Ohio State University (The)45,000PA0.04356%
Virginia College Building AuthorityVirginia College Building Authority50,000PA0.043532%
State of OhioState of Ohio45,000PA0.043515%
Central Florida Expressway AuthorityCentral Florida Expressway Authority45,000PA0.043497%
Marble Falls Independent School DistrictMarble Falls Independent School District45,000PA0.043484%
Sports & Exhibition Authority of Pittsburgh & Allegheny CountySports & Exhibition Authority of Pittsburgh & Allegheny County45,000PA0.043441%
State of IllinoisState of Illinois50,000PA0.043273%
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority45,000PA0.043265%
Palm Beach County School DistrictPalm Beach County School District45,000PA0.043251%
Indiana Finance AuthorityIndiana Finance Authority45,000PA0.043237%
State of Maryland Department of TransportationState of Maryland Department of Transportation45,000PA0.04317%
Dallas CollegeDallas College45,000PA0.043154%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund45,000PA0.043083%
University of Utah (The)University of Utah (The)45,000PA0.042908%
Marion County School BoardMarion County School Board45,000PA0.042905%
District of ColumbiaDistrict of Columbia45,000PA0.042871%
State of AlaskaState of Alaska45,000PA0.042847%
State of IllinoisState of Illinois45,000PA0.042663%
Polk County School DistrictPolk County School District45,000PA0.042543%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System45,000PA0.042519%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District45,000PA0.042498%
State of WisconsinState of Wisconsin45,000PA0.042495%
County of Clark Department of AviationCounty of Clark Department of Aviation45,000PA0.042465%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue45,000PA0.042398%
Commonwealth of MassachusettsCommonwealth of Massachusetts45,000PA0.042381%
Kentucky Public Energy AuthorityKentucky Public Energy Authority45,000PA0.042149%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank45,000PA0.042138%
City of New York NYCity of New York NY45,000PA0.042118%
State of UtahState of Utah45,000PA0.04201%
E-470 Public Highway AuthorityE-470 Public Highway Authority45,000PA0.041977%
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue45,000PA0.041974%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association45,000PA0.041945%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power45,000PA0.041906%
State of DelawareState of Delaware45,000PA0.041858%
Austin Independent School DistrictAustin Independent School District45,000PA0.041858%
State of WisconsinState of Wisconsin45,000PA0.041833%
State of MississippiState of Mississippi45,000PA0.041745%
State of ColoradoState of Colorado40,000PA0.041724%
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.45,000PA0.041706%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue45,000PA0.041484%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power45,000PA0.04147%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority45,000PA0.041458%
Matagorda County Navigation District No. 1Matagorda County Navigation District No. 145,000PA0.041367%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power45,000PA0.041202%
Jackson County Reorganized School District No. 7Jackson County Reorganized School District No. 745,000PA0.041152%
Texas Water Development BoardTexas Water Development Board45,000PA0.041151%
University of KentuckyUniversity of Kentucky50,000PA0.041094%
Northside Independent School DistrictNorthside Independent School District45,000PA0.041038%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.45,000PA0.04102%
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue45,000PA0.040999%
State of MaineState of Maine45,000PA0.040985%
State of MaineState of Maine45,000PA0.040985%
City of New York NYCity of New York NY45,000PA0.040934%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority45,000PA0.040577%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.40,000PA0.040573%
King County School District No. 405 BellevueKing County School District No. 405 Bellevue45,000PA0.040504%
State of MississippiState of Mississippi45,000PA0.040495%
County of Clark NVCounty of Clark NV45,000PA0.040421%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue45,000PA0.040397%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue45,000PA0.040397%
North Harris County Regional Water AuthorityNorth Harris County Regional Water Authority45,000PA0.040356%
North Carolina Capital Facilities Finance AgencyNorth Carolina Capital Facilities Finance Agency45,000PA0.040337%
State of Maryland Department of TransportationState of Maryland Department of Transportation45,000PA0.040329%
County of King WACounty of King WA45,000PA0.040327%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago40,000PA0.040314%
Utah Transit AuthorityUtah Transit Authority40,000PA0.0403%
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue45,000PA0.040269%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District45,000PA0.040234%
County of Clark NVCounty of Clark NV45,000PA0.040181%
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue40,000PA0.040102%
State of GeorgiaState of Georgia40,000PA0.04007%
County of Clark Department of AviationCounty of Clark Department of Aviation45,000PA0.040068%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue45,000PA0.040015%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority40,000PA0.040002%
County of Wake NCCounty of Wake NC40,000PA0.039929%
Indiana Finance AuthorityIndiana Finance Authority40,000PA0.039916%
State of Oregon Department of TransportationState of Oregon Department of Transportation40,000PA0.039905%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue45,000PA0.039883%
City & County of Denver COCity & County of Denver CO40,000PA0.039859%
State of TennesseeState of Tennessee40,000PA0.039848%
Wisconsin Department of TransportationWisconsin Department of Transportation40,000PA0.039769%
City of Jacksonville FLCity of Jacksonville FL40,000PA0.039748%
Seminole County School District Sales Tax RevenueSeminole County School District Sales Tax Revenue40,000PA0.03963%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue40,000PA0.039618%
Klein Independent School DistrictKlein Independent School District40,000PA0.039596%

SEC N-PORT snapshot as of .

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