ETF:TAXI | ETF Holdings Page 13 | Northern Trust Intermediate Tax-Exempt Bond ETF

Companies included in TAXI Page 13

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 1,201–1,300 of 1,810.

TickerIssuerShares ownedUnitReported weight
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority35,000PA0.031468%
City of Denton TX Utility System RevenueCity of Denton TX Utility System Revenue35,000PA0.031465%
County of Cook ILCounty of Cook IL35,000PA0.031454%
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority35,000PA0.031436%
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission35,000PA0.031436%
California State Public Works BoardCalifornia State Public Works Board35,000PA0.031407%
City of Denton TX Utility System RevenueCity of Denton TX Utility System Revenue35,000PA0.031404%
Katy Independent School DistrictKaty Independent School District35,000PA0.031394%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission35,000PA0.03139%
State of CaliforniaState of California35,000PA0.031383%
North Harris County Regional Water AuthorityNorth Harris County Regional Water Authority35,000PA0.031382%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue35,000PA0.031362%
Florida Municipal Power AgencyFlorida Municipal Power Agency35,000PA0.031337%
School District of Philadelphia (The)School District of Philadelphia (The)35,000PA0.031233%
Lone Star College SystemLone Star College System35,000PA0.031131%
County of Clark NVCounty of Clark NV35,000PA0.031105%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission35,000PA0.031086%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority30,000PA0.031068%
State of OhioState of Ohio35,000PA0.031042%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority35,000PA0.030975%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank35,000PA0.030961%
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority30,000PA0.030484%
State of OhioState of Ohio30,000PA0.030287%
Utah Transit AuthorityUtah Transit Authority30,000PA0.030261%
State of Kansas Department of TransportationState of Kansas Department of Transportation30,000PA0.030168%
Multnomah County School District No. 1J PortlandMultnomah County School District No. 1J Portland30,000PA0.030059%
North Texas Tollway AuthorityNorth Texas Tollway Authority30,000PA0.030017%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority30,000PA0.030001%
Dallas Fort Worth International AirportDallas Fort Worth International Airport30,000PA0.029945%
Iowa Finance AuthorityIowa Finance Authority30,000PA0.029903%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.30,000PA0.029901%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District30,000PA0.029853%
County of Prince George's MDCounty of Prince George's MD30,000PA0.029822%
State of WisconsinState of Wisconsin30,000PA0.029804%
State of LouisianaState of Louisiana30,000PA0.029768%
Michigan Finance AuthorityMichigan Finance Authority30,000PA0.029767%
St Louis Community College DistrictSt Louis Community College District30,000PA0.029661%
Comal Independent School DistrictComal Independent School District30,000PA0.02962%
County of Clark Department of AviationCounty of Clark Department of Aviation30,000PA0.029615%
Auburn UniversityAuburn University30,000PA0.029573%
State of OregonState of Oregon30,000PA0.029528%
City of Springfield MO Public Utility RevenueCity of Springfield MO Public Utility Revenue30,000PA0.029491%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.30,000PA0.029483%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority30,000PA0.029454%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.30,000PA0.029426%
Columbia County School DistrictColumbia County School District30,000PA0.029407%
District of ColumbiaDistrict of Columbia30,000PA0.029391%
City of Mesa AZCity of Mesa AZ30,000PA0.029367%
City of Dallas TXCity of Dallas TX30,000PA0.029362%
University of CaliforniaUniversity of California30,000PA0.029307%
Pflugerville Independent School DistrictPflugerville Independent School District30,000PA0.029297%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania30,000PA0.029224%
Texas Water Development BoardTexas Water Development Board30,000PA0.029198%
State of OregonState of Oregon30,000PA0.029194%
City of Jacksonville FLCity of Jacksonville FL30,000PA0.029185%
Central Florida Expressway AuthorityCentral Florida Expressway Authority30,000PA0.029181%
University of ColoradoUniversity of Colorado30,000PA0.029147%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund30,000PA0.02914%
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue30,000PA0.029102%
City of New York NYCity of New York NY30,000PA0.029093%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue30,000PA0.029086%
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue30,000PA0.029042%
Johnson County Unified School District No. 233 OlatheJohnson County Unified School District No. 233 Olathe30,000PA0.029026%
Seminole County School District Sales Tax RevenueSeminole County School District Sales Tax Revenue30,000PA0.029016%
Las Vegas Valley Water DistrictLas Vegas Valley Water District30,000PA0.029006%
Poway Redevelopment Agency Successor AgencyPoway Redevelopment Agency Successor Agency30,000PA0.028973%
State of MarylandState of Maryland30,000PA0.028971%
Eagle County School District No. Re50JEagle County School District No. Re50J30,000PA0.028958%
Palm Beach County School DistrictPalm Beach County School District30,000PA0.028951%
State of WashingtonState of Washington30,000PA0.028944%
Nassau County Interim Finance AuthorityNassau County Interim Finance Authority30,000PA0.028942%
Palm Beach County School DistrictPalm Beach County School District30,000PA0.028838%
Aldine Independent School DistrictAldine Independent School District30,000PA0.028817%
Aldine Independent School DistrictAldine Independent School District30,000PA0.028817%
Commonwealth of MassachusettsCommonwealth of Massachusetts30,000PA0.028815%
County of Loudoun VACounty of Loudoun VA30,000PA0.028799%
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority30,000PA0.028796%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission30,000PA0.028787%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund30,000PA0.028779%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power30,000PA0.028758%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue30,000PA0.028721%
Virginia College Building AuthorityVirginia College Building Authority30,000PA0.028616%
Michigan State UniversityMichigan State University30,000PA0.028602%
State of WashingtonState of Washington30,000PA0.028591%
State of IllinoisState of Illinois30,000PA0.028577%
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission30,000PA0.028558%
State of West VirginiaState of West Virginia30,000PA0.028493%
State of TennesseeState of Tennessee30,000PA0.028492%
State of NevadaState of Nevada30,000PA0.028451%
County of Wake NCCounty of Wake NC30,000PA0.028446%
State of Florida Department of TransportationState of Florida Department of Transportation30,000PA0.028434%
Intermountain Power AgencyIntermountain Power Agency30,000PA0.028421%
State of IllinoisState of Illinois30,000PA0.02842%
City of New York NYCity of New York NY30,000PA0.028402%
Plano Independent School DistrictPlano Independent School District30,000PA0.028357%
Dallas Independent School DistrictDallas Independent School District30,000PA0.028349%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California30,000PA0.028347%
Texas Transportation CommissionTexas Transportation Commission30,000PA0.028333%
Tennessee Energy Acquisition Corp.Tennessee Energy Acquisition Corp.30,000PA0.028333%
County of Fairfax VACounty of Fairfax VA30,000PA0.028323%

SEC N-PORT snapshot as of .

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