ETF:TAXI | ETF Holdings Page 14 | Northern Trust Intermediate Tax-Exempt Bond ETF

Companies included in TAXI Page 14

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 1,301–1,400 of 1,810.

TickerIssuerShares ownedUnitReported weight
Clark County School District No. 114 EvergreenClark County School District No. 114 Evergreen30,000PA0.028311%
American Municipal Power, Inc.American Municipal Power, Inc.30,000PA0.028308%
Pierce County School District No. 403 BethelPierce County School District No. 403 Bethel30,000PA0.028276%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank30,000PA0.028204%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District30,000PA0.028153%
Michigan State Building AuthorityMichigan State Building Authority30,000PA0.028131%
North Texas Tollway AuthorityNorth Texas Tollway Authority30,000PA0.028126%
Tennessee Energy Acquisition Corp.Tennessee Energy Acquisition Corp.30,000PA0.028073%
State of MarylandState of Maryland30,000PA0.028056%
Fort Bend Independent School DistrictFort Bend Independent School District30,000PA0.028036%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority30,000PA0.028029%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue30,000PA0.027988%
Maryland State Transportation AuthorityMaryland State Transportation Authority30,000PA0.027988%
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection30,000PA0.027975%
State of FloridaState of Florida30,000PA0.027956%
Salem-Keizer School District No. 24JSalem-Keizer School District No. 24J30,000PA0.027936%
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act30,000PA0.027935%
State of West VirginiaState of West Virginia30,000PA0.027913%
State of WisconsinState of Wisconsin30,000PA0.027889%
Plano Independent School DistrictPlano Independent School District30,000PA0.027771%
State of West VirginiaState of West Virginia30,000PA0.027764%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue30,000PA0.027621%
Pecos Barstow Toyah Independent School DistrictPecos Barstow Toyah Independent School District30,000PA0.027604%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue30,000PA0.027588%
Texas Water Development BoardTexas Water Development Board30,000PA0.02756%
Spokane County School District No. 81 SpokaneSpokane County School District No. 81 Spokane30,000PA0.027503%
Texas Water Development BoardTexas Water Development Board30,000PA0.027476%
Austin Independent School DistrictAustin Independent School District30,000PA0.027427%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue30,000PA0.027421%
Wisconsin Department of TransportationWisconsin Department of Transportation30,000PA0.027383%
Illinois Finance AuthorityIllinois Finance Authority30,000PA0.02738%
State of WashingtonState of Washington30,000PA0.027358%
State of FloridaState of Florida30,000PA0.027345%
State of FloridaState of Florida30,000PA0.027345%
Harris County Cultural Education Facilities Finance Corp.Harris County Cultural Education Facilities Finance Corp.30,000PA0.027266%
District of ColumbiaDistrict of Columbia30,000PA0.027266%
Hillsboro School District No. 1JHillsboro School District No. 1J30,000PA0.027252%
Hillsboro School District No. 1JHillsboro School District No. 1J30,000PA0.027229%
New York State Dormitory AuthorityNew York State Dormitory Authority30,000PA0.027185%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission30,000PA0.027172%
State of GeorgiaState of Georgia30,000PA0.027082%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority30,000PA0.027077%
University of North Texas SystemUniversity of North Texas System30,000PA0.027074%
Texas State University SystemTexas State University System30,000PA0.027064%
King County School District No. 401 HighlineKing County School District No. 401 Highline30,000PA0.027003%
Denver City & County School District No. 1Denver City & County School District No. 130,000PA0.026989%
King County School District No. 401 HighlineKing County School District No. 401 Highline30,000PA0.026987%
State of WisconsinState of Wisconsin30,000PA0.026945%
State of DelawareState of Delaware30,000PA0.026889%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue30,000PA0.026846%
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue30,000PA0.026826%
Tampa Bay WaterTampa Bay Water30,000PA0.026805%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission30,000PA0.026792%
State of WashingtonState of Washington30,000PA0.026737%
State of Hawaii State Highway FundState of Hawaii State Highway Fund30,000PA0.026708%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue30,000PA0.026706%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority30,000PA0.026669%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority30,000PA0.02666%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority30,000PA0.026602%
City of Chicago ILCity of Chicago IL30,000PA0.026555%
San Antonio Independent School District/TXSan Antonio Independent School District/TX30,000PA0.026551%
M-S-R Energy AuthorityM-S-R Energy Authority25,000PA0.026174%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority25,000PA0.025492%
Arizona Board of RegentsArizona Board of Regents25,000PA0.025374%
City of Tallahassee FL Utility System RevenueCity of Tallahassee FL Utility System Revenue25,000PA0.025355%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency25,000PA0.025342%
Idaho State Building AuthorityIdaho State Building Authority25,000PA0.02528%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority25,000PA0.025251%
Las Vegas Valley Water DistrictLas Vegas Valley Water District25,000PA0.025211%
State of CaliforniaState of California25,000PA0.025172%
JEA Electric System RevenueJEA Electric System Revenue25,000PA0.02508%
Clear Creek Independent School DistrictClear Creek Independent School District25,000PA0.025073%
State of WashingtonState of Washington25,000PA0.025062%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission25,000PA0.025029%
County of Mecklenburg NCCounty of Mecklenburg NC30,000PA0.024958%
City of Tallahassee FL Utility System RevenueCity of Tallahassee FL Utility System Revenue25,000PA0.024922%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania25,000PA0.024681%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power25,000PA0.02466%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue25,000PA0.024658%
State of WashingtonState of Washington25,000PA0.024645%
Indiana Finance AuthorityIndiana Finance Authority25,000PA0.024642%
City of Dallas TXCity of Dallas TX25,000PA0.024623%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority25,000PA0.024589%
State of CaliforniaState of California25,000PA0.024571%
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)25,000PA0.024535%
Dallas Independent School DistrictDallas Independent School District25,000PA0.024517%
City of New York NYCity of New York NY25,000PA0.024499%
Central Florida Expressway AuthorityCentral Florida Expressway Authority25,000PA0.024499%
City of Portland OR Water System RevenueCity of Portland OR Water System Revenue25,000PA0.024498%
Rosemount-Apple Valley-Eagan Independent School District No. 196Rosemount-Apple Valley-Eagan Independent School District No. 19625,000PA0.024493%
University of Oklahoma (The)University of Oklahoma (The)25,000PA0.024484%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power25,000PA0.024456%
Indiana Finance AuthorityIndiana Finance Authority25,000PA0.024454%
City of Jacksonville FLCity of Jacksonville FL25,000PA0.024454%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority25,000PA0.024436%
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority25,000PA0.024404%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority25,000PA0.024402%
Energy NorthwestEnergy Northwest25,000PA0.024399%
California State Public Works BoardCalifornia State Public Works Board25,000PA0.024385%
State of TexasState of Texas25,000PA0.02438%

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