ETF:TAXI | ETF Holdings Page 16 | Northern Trust Intermediate Tax-Exempt Bond ETF

Companies included in TAXI Page 16

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 1,501–1,600 of 1,810.

TickerIssuerShares ownedUnitReported weight
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District25,000PA0.022683%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority25,000PA0.022644%
Aldine Independent School DistrictAldine Independent School District25,000PA0.022537%
Denver City & County School District No. 1Denver City & County School District No. 125,000PA0.02247%
City of Denton TX Utility System RevenueCity of Denton TX Utility System Revenue25,000PA0.022466%
North Harris County Regional Water AuthorityNorth Harris County Regional Water Authority25,000PA0.022458%
County of Harris TXCounty of Harris TX25,000PA0.022405%
State of HawaiiState of Hawaii25,000PA0.022404%
Sedgwick County Unified School District No. 266 MaizeSedgwick County Unified School District No. 266 Maize25,000PA0.022396%
County of Nassau NYCounty of Nassau NY25,000PA0.022383%
Chicago O'Hare International AirportChicago O'Hare International Airport25,000PA0.022324%
County of Fairfax VACounty of Fairfax VA25,000PA0.022297%
State of WashingtonState of Washington25,000PA0.022281%
Truckee Meadows Water AuthorityTruckee Meadows Water Authority25,000PA0.022259%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority25,000PA0.022227%
State of MaineState of Maine25,000PA0.022218%
County of Blount TNCounty of Blount TN25,000PA0.022203%
Central Florida Tourism Oversight DistrictCentral Florida Tourism Oversight District25,000PA0.022192%
State of WisconsinState of Wisconsin25,000PA0.022173%
State of TexasState of Texas25,000PA0.022169%
Imperial Irrigation District Electric System RevenueImperial Irrigation District Electric System Revenue25,000PA0.022156%
Empire State Development Corp.Empire State Development Corp.25,000PA0.022151%
University of HoustonUniversity of Houston25,000PA0.02214%
County of Miami-Dade FLCounty of Miami-Dade FL25,000PA0.022135%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue25,000PA0.022004%
City of Lincoln NE Electric System RevenueCity of Lincoln NE Electric System Revenue25,000PA0.021724%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority25,000PA0.021718%
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission25,000PA0.021517%
State of Maryland Department of TransportationState of Maryland Department of Transportation25,000PA0.020904%
Commonwealth of MassachusettsCommonwealth of Massachusetts25,000PA0.020821%
State of GeorgiaState of Georgia25,000PA0.020745%
Arapahoe County School District No. 5 Cherry CreekArapahoe County School District No. 5 Cherry Creek20,000PA0.02074%
Temple University-of The Commonwealth System of Higher EducationTemple University-of The Commonwealth System of Higher Education20,000PA0.020217%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue20,000PA0.020178%
Alabama Highway AuthorityAlabama Highway Authority20,000PA0.020173%
State of LouisianaState of Louisiana20,000PA0.020143%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue20,000PA0.020044%
Orlando Utilities CommissionOrlando Utilities Commission20,000PA0.020043%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue20,000PA0.020033%
Alabama Highway AuthorityAlabama Highway Authority20,000PA0.020024%
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission20,000PA0.019975%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue20,000PA0.019948%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission20,000PA0.019924%
State of TennesseeState of Tennessee20,000PA0.019919%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission20,000PA0.019914%
JEA Electric System RevenueJEA Electric System Revenue20,000PA0.019882%
Indiana Finance AuthorityIndiana Finance Authority20,000PA0.019874%
County of Clark NVCounty of Clark NV20,000PA0.019863%
Central Florida Expressway AuthorityCentral Florida Expressway Authority20,000PA0.019852%
State of OhioState of Ohio20,000PA0.019825%
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)20,000PA0.019785%
University of CaliforniaUniversity of California20,000PA0.019767%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue20,000PA0.019722%
Kansas Development Finance AuthorityKansas Development Finance Authority20,000PA0.019679%
Indiana Finance AuthorityIndiana Finance Authority20,000PA0.019672%
County of Cabarrus NCCounty of Cabarrus NC20,000PA0.019633%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue20,000PA0.019617%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.019604%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association20,000PA0.0196%
Leon County - City of Tallahassee Blueprint Intergovernmental AgencyLeon County - City of Tallahassee Blueprint Intergovernmental Agency20,000PA0.019592%
Arizona Industrial Development AuthorityArizona Industrial Development Authority20,000PA0.019563%
Santa Monica-Malibu Unified School DistrictSanta Monica-Malibu Unified School District20,000PA0.019535%
County of Harris TXCounty of Harris TX20,000PA0.019523%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.019504%
Richland County School District No. 2/SCRichland County School District No. 2/SC20,000PA0.019501%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission20,000PA0.01946%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.019455%
Commonwealth of MassachusettsCommonwealth of Massachusetts20,000PA0.019449%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority20,000PA0.019447%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania20,000PA0.019425%
County of Montgomery MDCounty of Montgomery MD20,000PA0.019418%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association20,000PA0.019391%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue20,000PA0.01937%
Commonwealth of MassachusettsCommonwealth of Massachusetts20,000PA0.019362%
Austin Independent School DistrictAustin Independent School District20,000PA0.019358%
Maricopa County Special Health Care DistrictMaricopa County Special Health Care District20,000PA0.019357%
Maryland State Transportation AuthorityMaryland State Transportation Authority20,000PA0.019354%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund20,000PA0.019343%
State of OregonState of Oregon20,000PA0.01934%
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue20,000PA0.019334%
Indiana Finance AuthorityIndiana Finance Authority20,000PA0.019329%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.019321%
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth20,000PA0.019308%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development20,000PA0.019297%
County of Mecklenburg NCCounty of Mecklenburg NC20,000PA0.019286%
Michigan State Building AuthorityMichigan State Building Authority20,000PA0.019275%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission20,000PA0.01925%
City of Columbus OHCity of Columbus OH20,000PA0.019213%
Spring Branch Independent School DistrictSpring Branch Independent School District20,000PA0.019204%
Oregon State LotteryOregon State Lottery20,000PA0.019186%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund20,000PA0.019186%
Northeast Ohio Regional Sewer DistrictNortheast Ohio Regional Sewer District20,000PA0.019171%
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue20,000PA0.01914%
City of New York NYCity of New York NY20,000PA0.019137%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue20,000PA0.019089%
State of GeorgiaState of Georgia20,000PA0.01906%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue20,000PA0.019057%
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue20,000PA0.019054%
State of FloridaState of Florida20,000PA0.019047%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue20,000PA0.019031%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.