ETF:TAXI | ETF Holdings Page 12 | Northern Trust Intermediate Tax-Exempt Bond ETF

Companies included in TAXI Page 12

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 1,101–1,200 of 1,810.

TickerIssuerShares ownedUnitReported weight
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District35,000PA0.034776%
City of Austin TXCity of Austin TX35,000PA0.034698%
Oklahoma County Finance AuthorityOklahoma County Finance Authority35,000PA0.034685%
State of OregonState of Oregon35,000PA0.034625%
State of DelawareState of Delaware35,000PA0.034621%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue35,000PA0.034606%
California State Public Works BoardCalifornia State Public Works Board35,000PA0.034568%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1JBoulder Larimer & Weld Counties St Vrain Valley School District Re1J35,000PA0.034552%
City of Austin TXCity of Austin TX35,000PA0.034525%
Omaha Public Power DistrictOmaha Public Power District35,000PA0.034432%
Sarasota County School BoardSarasota County School Board35,000PA0.034375%
Illinois Finance AuthorityIllinois Finance Authority35,000PA0.034363%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue35,000PA0.034334%
State of MinnesotaState of Minnesota35,000PA0.034323%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority35,000PA0.034291%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue35,000PA0.034279%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1JBoulder Larimer & Weld Counties St Vrain Valley School District Re1J35,000PA0.034275%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission35,000PA0.034264%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports35,000PA0.034195%
Indiana Finance AuthorityIndiana Finance Authority35,000PA0.034172%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission35,000PA0.034161%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue35,000PA0.034154%
State of IllinoisState of Illinois35,000PA0.034103%
Palm Beach County School DistrictPalm Beach County School District35,000PA0.034086%
City of New York NYCity of New York NY35,000PA0.034076%
New York State Dormitory AuthorityNew York State Dormitory Authority35,000PA0.034046%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue35,000PA0.034%
Omaha Public Power DistrictOmaha Public Power District35,000PA0.033975%
Oregon State LotteryOregon State Lottery35,000PA0.033961%
School District of Philadelphia (The)School District of Philadelphia (The)35,000PA0.033944%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority35,000PA0.033929%
Texas Department of Transportation State Highway FundTexas Department of Transportation State Highway Fund35,000PA0.033914%
Palm Beach County School DistrictPalm Beach County School District35,000PA0.033891%
City of Austin TXCity of Austin TX35,000PA0.033859%
City & County of Denver COCity & County of Denver CO35,000PA0.033858%
Illinois Finance AuthorityIllinois Finance Authority35,000PA0.033815%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue35,000PA0.033755%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue35,000PA0.033755%
State of IllinoisState of Illinois35,000PA0.033738%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District35,000PA0.03372%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue35,000PA0.033709%
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority35,000PA0.033691%
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise35,000PA0.033601%
Delaware Transportation AuthorityDelaware Transportation Authority35,000PA0.033598%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District35,000PA0.03356%
Delaware Transportation AuthorityDelaware Transportation Authority35,000PA0.033521%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.35,000PA0.033475%
Lower Colorado River AuthorityLower Colorado River Authority35,000PA0.033451%
City of New York NYCity of New York NY35,000PA0.033437%
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority35,000PA0.033436%
Tennessee State School Bond AuthorityTennessee State School Bond Authority35,000PA0.033428%
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue40,000PA0.033407%
State of GeorgiaState of Georgia35,000PA0.033355%
Oklahoma State UniversityOklahoma State University35,000PA0.033291%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority35,000PA0.033268%
Jefferson Sales Tax DistrictJefferson Sales Tax District35,000PA0.033222%
Dallas Independent School DistrictDallas Independent School District35,000PA0.033074%
State of WashingtonState of Washington35,000PA0.03304%
Round Rock Independent School DistrictRound Rock Independent School District35,000PA0.033039%
State of WashingtonState of Washington35,000PA0.032965%
State of IllinoisState of Illinois35,000PA0.032959%
Texas Public Finance AuthorityTexas Public Finance Authority35,000PA0.032881%
Texas Water Development BoardTexas Water Development Board35,000PA0.032873%
State of OregonState of Oregon35,000PA0.032768%
City of Jacksonville FLCity of Jacksonville FL35,000PA0.032755%
County of Mecklenburg NCCounty of Mecklenburg NC40,000PA0.032738%
Texas Water Development BoardTexas Water Development Board35,000PA0.032731%
Energy NorthwestEnergy Northwest35,000PA0.032728%
San Antonio Independent School District/TXSan Antonio Independent School District/TX35,000PA0.032709%
State of FloridaState of Florida35,000PA0.032615%
District of ColumbiaDistrict of Columbia35,000PA0.032552%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN35,000PA0.032535%
State of West VirginiaState of West Virginia35,000PA0.032515%
Clark County School DistrictClark County School District35,000PA0.032501%
Fort Bend Independent School DistrictFort Bend Independent School District35,000PA0.032388%
Pecos Barstow Toyah Independent School DistrictPecos Barstow Toyah Independent School District35,000PA0.032388%
City of Dallas TXCity of Dallas TX35,000PA0.03237%
County of Williamson TXCounty of Williamson TX35,000PA0.032359%
State of MississippiState of Mississippi35,000PA0.032132%
Omaha Public Power DistrictOmaha Public Power District35,000PA0.032085%
Harris County Flood Control DistrictHarris County Flood Control District35,000PA0.032085%
Jackson County Reorganized School District No. 7Jackson County Reorganized School District No. 735,000PA0.03208%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue35,000PA0.03207%
Lewisville Independent School DistrictLewisville Independent School District35,000PA0.032035%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission35,000PA0.03201%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue35,000PA0.031993%
Board of Governors of Colorado State University SystemBoard of Governors of Colorado State University System35,000PA0.031977%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System35,000PA0.031947%
Nebo School DistrictNebo School District35,000PA0.031939%
University of Alabama (The)University of Alabama (The)35,000PA0.031924%
State of WisconsinState of Wisconsin35,000PA0.031821%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority35,000PA0.031815%
Orlando Utilities CommissionOrlando Utilities Commission35,000PA0.031802%
Adams & Arapahoe Counties Joint School District 28J AuroraAdams & Arapahoe Counties Joint School District 28J Aurora30,000PA0.031654%
City of Lincoln NE Electric System RevenueCity of Lincoln NE Electric System Revenue35,000PA0.031653%
New York State Dormitory AuthorityNew York State Dormitory Authority35,000PA0.031636%
Oregon State LotteryOregon State Lottery35,000PA0.031586%
State of GeorgiaState of Georgia35,000PA0.031569%
Cincinnati City School DistrictCincinnati City School District35,000PA0.031551%
County of Loudoun VACounty of Loudoun VA35,000PA0.0315%

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