ETF:TAXI | ETF Holdings Page 11 | Northern Trust Intermediate Tax-Exempt Bond ETF

Companies included in TAXI Page 11

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 1,001–1,100 of 1,810.

TickerIssuerShares ownedUnitReported weight
State of Alaska International Airports SystemState of Alaska International Airports System40,000PA0.039522%
Utah Transit AuthorityUtah Transit Authority40,000PA0.039507%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue40,000PA0.039442%
Sarasota County School BoardSarasota County School Board40,000PA0.039425%
Dallas Fort Worth International AirportDallas Fort Worth International Airport40,000PA0.039406%
Fort Collins-Loveland Water DistrictFort Collins-Loveland Water District40,000PA0.039381%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue40,000PA0.039347%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue40,000PA0.039229%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System40,000PA0.039183%
State of Oregon Department of TransportationState of Oregon Department of Transportation40,000PA0.038995%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund40,000PA0.038987%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue40,000PA0.038893%
State of New YorkState of New York40,000PA0.038873%
Michigan State Building AuthorityMichigan State Building Authority40,000PA0.038851%
State of IllinoisState of Illinois40,000PA0.038822%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System40,000PA0.038725%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission40,000PA0.038714%
County of Harris TXCounty of Harris TX40,000PA0.038703%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund40,000PA0.038619%
Manatee County School DistrictManatee County School District40,000PA0.038581%
Texas Transportation CommissionTexas Transportation Commission40,000PA0.038567%
Dallas Fort Worth International AirportDallas Fort Worth International Airport40,000PA0.038552%
Texas Water Development BoardTexas Water Development Board40,000PA0.038531%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue40,000PA0.038492%
Lower Colorado River AuthorityLower Colorado River Authority40,000PA0.038306%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue40,000PA0.038263%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power40,000PA0.038256%
State of WashingtonState of Washington40,000PA0.038195%
County of Cook ILCounty of Cook IL40,000PA0.038177%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power40,000PA0.038107%
City of Austin TXCity of Austin TX40,000PA0.038068%
Lower Colorado River AuthorityLower Colorado River Authority40,000PA0.038009%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue40,000PA0.038007%
IPS Multi-School Building Corp.IPS Multi-School Building Corp.40,000PA0.038005%
Las Vegas Valley Water DistrictLas Vegas Valley Water District40,000PA0.038004%
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.40,000PA0.037789%
Irving Independent School DistrictIrving Independent School District40,000PA0.037789%
City of Dallas TXCity of Dallas TX40,000PA0.037706%
Polk County School DistrictPolk County School District40,000PA0.037664%
Lewisville Independent School DistrictLewisville Independent School District40,000PA0.037654%
North Texas Tollway AuthorityNorth Texas Tollway Authority40,000PA0.037578%
North Texas Tollway AuthorityNorth Texas Tollway Authority40,000PA0.037578%
Texas Water Development BoardTexas Water Development Board40,000PA0.037501%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority40,000PA0.03747%
New York State Dormitory AuthorityNew York State Dormitory Authority40,000PA0.037448%
Spokane County School District No. 81 SpokaneSpokane County School District No. 81 Spokane40,000PA0.037434%
County of Clark NVCounty of Clark NV40,000PA0.03738%
State of FloridaState of Florida40,000PA0.037333%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority40,000PA0.037326%
Texas Water Development BoardTexas Water Development Board40,000PA0.037284%
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission40,000PA0.037063%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District40,000PA0.037055%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission40,000PA0.037036%
District of ColumbiaDistrict of Columbia40,000PA0.037026%
City of New York NYCity of New York NY40,000PA0.036998%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District40,000PA0.036971%
Gregory-Portland Independent School District/TXGregory-Portland Independent School District/TX40,000PA0.036962%
Fort Bend Independent School DistrictFort Bend Independent School District40,000PA0.03692%
Deschutes Public Library DistrictDeschutes Public Library District40,000PA0.036798%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission40,000PA0.036792%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue40,000PA0.036784%
City of New York NYCity of New York NY40,000PA0.036776%
Denver City & County School District No. 1Denver City & County School District No. 145,000PA0.036675%
Clark County School DistrictClark County School District40,000PA0.036631%
Iowa Finance AuthorityIowa Finance Authority40,000PA0.036588%
State of UtahState of Utah40,000PA0.036498%
Central Florida Expressway AuthorityCentral Florida Expressway Authority40,000PA0.036492%
State of FloridaState of Florida40,000PA0.03646%
King County School District No. 414 Lake WashingtonKing County School District No. 414 Lake Washington40,000PA0.03641%
Texas Department of Transportation State Highway FundTexas Department of Transportation State Highway Fund40,000PA0.036372%
State of WisconsinState of Wisconsin40,000PA0.036367%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority40,000PA0.036323%
State of WashingtonState of Washington40,000PA0.036243%
Houston Independent School DistrictHouston Independent School District40,000PA0.036163%
Oregon State LotteryOregon State Lottery40,000PA0.03607%
State of WashingtonState of Washington40,000PA0.036041%
Eagle County School District No. Re50JEagle County School District No. Re50J40,000PA0.036001%
North Harris County Regional Water AuthorityNorth Harris County Regional Water Authority40,000PA0.035964%
Illinois Finance AuthorityIllinois Finance Authority40,000PA0.035964%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission40,000PA0.035919%
California State Public Works BoardCalifornia State Public Works Board40,000PA0.035846%
Michigan State Building AuthorityMichigan State Building Authority40,000PA0.035846%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania40,000PA0.035843%
New York State Dormitory AuthorityNew York State Dormitory Authority40,000PA0.035839%
San Antonio Water SystemSan Antonio Water System40,000PA0.035837%
Michigan Finance AuthorityMichigan Finance Authority40,000PA0.03583%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board40,000PA0.035788%
State of IllinoisState of Illinois40,000PA0.035672%
State of WashingtonState of Washington40,000PA0.03565%
Energy NorthwestEnergy Northwest40,000PA0.035625%
County of Clark NVCounty of Clark NV40,000PA0.035618%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.40,000PA0.035617%
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority35,000PA0.035433%
Auburn UniversityAuburn University35,000PA0.035061%
North Dakota Public Finance AuthorityNorth Dakota Public Finance Authority35,000PA0.034934%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association35,000PA0.034934%
State of MinnesotaState of Minnesota35,000PA0.034911%
State of MinnesotaState of Minnesota35,000PA0.034867%
New Mexico Finance AuthorityNew Mexico Finance Authority35,000PA0.034861%
State of OhioState of Ohio35,000PA0.034807%

SEC N-PORT snapshot as of .

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