ETF:TAXI | ETF Holdings Page 15 | Northern Trust Intermediate Tax-Exempt Bond ETF

Companies included in TAXI Page 15

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 1,401–1,500 of 1,810.

TickerIssuerShares ownedUnitReported weight
Manatee County School DistrictManatee County School District25,000PA0.024379%
Indiana Finance AuthorityIndiana Finance Authority25,000PA0.024374%
Rosemount-Apple Valley-Eagan Independent School District No. 196Rosemount-Apple Valley-Eagan Independent School District No. 19625,000PA0.024369%
State of IllinoisState of Illinois25,000PA0.024346%
Indiana Finance AuthorityIndiana Finance Authority25,000PA0.024322%
Central Texas Turnpike SystemCentral Texas Turnpike System25,000PA0.024322%
New Braunfels Independent School DistrictNew Braunfels Independent School District25,000PA0.024321%
Kentucky Turnpike AuthorityKentucky Turnpike Authority25,000PA0.02432%
Texas Tech University SystemTexas Tech University System25,000PA0.024313%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority25,000PA0.024309%
Tarrant County College DistrictTarrant County College District25,000PA0.024285%
Utah Telecommunication Open Infrastructure AgencyUtah Telecommunication Open Infrastructure Agency25,000PA0.024275%
City of Jacksonville FLCity of Jacksonville FL25,000PA0.02422%
University of Utah (The)University of Utah (The)25,000PA0.02422%
Conroe Independent School DistrictConroe Independent School District25,000PA0.024204%
Clark County Water Reclamation DistrictClark County Water Reclamation District25,000PA0.024192%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District30,000PA0.024173%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission25,000PA0.02417%
State of LouisianaState of Louisiana25,000PA0.024162%
City of Jacksonville FLCity of Jacksonville FL25,000PA0.02416%
County of Broward FL Tourist Development Tax RevenueCounty of Broward FL Tourist Development Tax Revenue25,000PA0.02414%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue25,000PA0.024138%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue25,000PA0.024122%
State of Maryland Department of TransportationState of Maryland Department of Transportation25,000PA0.024107%
State of IllinoisState of Illinois25,000PA0.024082%
Central Florida Expressway AuthorityCentral Florida Expressway Authority25,000PA0.024073%
Iowa Finance AuthorityIowa Finance Authority25,000PA0.024064%
IPS Multi-School Building Corp.IPS Multi-School Building Corp.25,000PA0.024041%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.25,000PA0.024032%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund25,000PA0.024023%
State of Rhode IslandState of Rhode Island25,000PA0.023996%
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue25,000PA0.023976%
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue25,000PA0.023974%
Oregon State LotteryOregon State Lottery25,000PA0.023946%
City of New York NYCity of New York NY25,000PA0.023944%
State of WashingtonState of Washington25,000PA0.02394%
Cook County Community College District No. 508Cook County Community College District No. 50825,000PA0.023937%
St Louis School DistrictSt Louis School District25,000PA0.02386%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue25,000PA0.023844%
City of Austin TXCity of Austin TX25,000PA0.023793%
Arizona Department of Transportation State Highway Fund RevenueArizona Department of Transportation State Highway Fund Revenue25,000PA0.023789%
University of Utah (The)University of Utah (The)25,000PA0.023754%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport25,000PA0.023729%
State of North CarolinaState of North Carolina25,000PA0.023709%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania25,000PA0.023687%
City of Jacksonville FLCity of Jacksonville FL25,000PA0.023669%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power25,000PA0.023664%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District25,000PA0.023637%
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission25,000PA0.023613%
Lewisville Independent School DistrictLewisville Independent School District25,000PA0.023606%
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority25,000PA0.023606%
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue25,000PA0.023569%
State of IllinoisState of Illinois25,000PA0.023562%
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue25,000PA0.023523%
County of Travis TXCounty of Travis TX25,000PA0.023523%
State of UtahState of Utah25,000PA0.023502%
Texas Water Development BoardTexas Water Development Board25,000PA0.023481%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.25,000PA0.02347%
County of Williamson TXCounty of Williamson TX25,000PA0.023459%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue25,000PA0.023459%
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System25,000PA0.023458%
County of Travis TXCounty of Travis TX25,000PA0.02336%
State of AlaskaState of Alaska25,000PA0.023345%
Corpus Christi Independent School DistrictCorpus Christi Independent School District25,000PA0.023323%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue25,000PA0.023319%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District25,000PA0.023302%
State of FloridaState of Florida25,000PA0.023296%
State of FloridaState of Florida25,000PA0.023296%
County of Clark Department of AviationCounty of Clark Department of Aviation25,000PA0.023293%
City of New York NYCity of New York NY25,000PA0.023263%
County of Clark NVCounty of Clark NV25,000PA0.02325%
County of Wake NCCounty of Wake NC25,000PA0.02324%
Metropolitan Government of Nashville & Davidson County TN Electric RevenueMetropolitan Government of Nashville & Davidson County TN Electric Revenue25,000PA0.023236%
FYI PropertiesFYI Properties25,000PA0.023204%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power25,000PA0.023165%
State of Florida Department of TransportationState of Florida Department of Transportation25,000PA0.023155%
Midland Independent School DistrictMidland Independent School District25,000PA0.023147%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN25,000PA0.023144%
State of WashingtonState of Washington25,000PA0.023114%
Maricopa County Special Health Care DistrictMaricopa County Special Health Care District25,000PA0.023112%
State of DelawareState of Delaware25,000PA0.02311%
New York State Dormitory AuthorityNew York State Dormitory Authority25,000PA0.023096%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1JBoulder Larimer & Weld Counties St Vrain Valley School District Re1J25,000PA0.02307%
State of WashingtonState of Washington25,000PA0.023031%
State of ColoradoState of Colorado25,000PA0.023029%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.25,000PA0.023005%
Indiana Finance AuthorityIndiana Finance Authority25,000PA0.023001%
El Paso County School District No. 2 HarrisonEl Paso County School District No. 2 Harrison25,000PA0.022991%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue25,000PA0.02299%
New York State Dormitory AuthorityNew York State Dormitory Authority25,000PA0.022987%
City of HoustonCity of Houston25,000PA0.022979%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue25,000PA0.022932%
Virginia College Building AuthorityVirginia College Building Authority25,000PA0.022903%
North East Independent School District/TXNorth East Independent School District/TX25,000PA0.022853%
State of WashingtonState of Washington25,000PA0.022834%
Maryland State Transportation AuthorityMaryland State Transportation Authority25,000PA0.022817%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System25,000PA0.0228%
Southern California Public Power AuthoritySouthern California Public Power Authority25,000PA0.022756%
San Antonio Water SystemSan Antonio Water System25,000PA0.022748%
Harris County Flood Control DistrictHarris County Flood Control District25,000PA0.022695%

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