ETF:TAXI | ETF Holdings Page 17 | Northern Trust Intermediate Tax-Exempt Bond ETF

Companies included in TAXI Page 17

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 1,601–1,700 of 1,810.

TickerIssuerShares ownedUnitReported weight
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation20,000PA0.019018%
State of IllinoisState of Illinois20,000PA0.018999%
West Virginia Parkways AuthorityWest Virginia Parkways Authority20,000PA0.018957%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue20,000PA0.018943%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority20,000PA0.018942%
County of Clark NV Passenger Facility Charge RevenueCounty of Clark NV Passenger Facility Charge Revenue20,000PA0.018941%
State of OregonState of Oregon20,000PA0.018938%
Commonwealth of MassachusettsCommonwealth of Massachusetts20,000PA0.01892%
Arlington Independent School District/TXArlington Independent School District/TX20,000PA0.018874%
City of Riverside CA Electric RevenueCity of Riverside CA Electric Revenue20,000PA0.018863%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority20,000PA0.01886%
City of Houston TXCity of Houston TX20,000PA0.018818%
Illinois Finance AuthorityIllinois Finance Authority20,000PA0.018815%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue20,000PA0.018799%
Tampa Bay WaterTampa Bay Water20,000PA0.018717%
City of Columbus OHCity of Columbus OH20,000PA0.018715%
County of Williamson TXCounty of Williamson TX20,000PA0.018707%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System20,000PA0.018703%
State of FloridaState of Florida20,000PA0.018637%
County of Clark NVCounty of Clark NV20,000PA0.018624%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.018597%
Austin Independent School DistrictAustin Independent School District20,000PA0.018559%
Denver City & County School District No. 1Denver City & County School District No. 120,000PA0.018552%
Salem-Keizer School District No. 24JSalem-Keizer School District No. 24J20,000PA0.018546%
Rhode Island Commerce Corp.Rhode Island Commerce Corp.20,000PA0.018537%
State of OhioState of Ohio20,000PA0.018518%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power20,000PA0.018504%
County of Howard MDCounty of Howard MD20,000PA0.018479%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue20,000PA0.018463%
State of DelawareState of Delaware20,000PA0.018453%
Jefferson County School District R-1Jefferson County School District R-120,000PA0.018436%
State of IllinoisState of Illinois20,000PA0.018421%
Douglas County School District No. Re-1 Douglas & Elbert CountiesDouglas County School District No. Re-1 Douglas & Elbert Counties20,000PA0.018414%
Metropolitan Transit Authority of Harris County Sales & Use Tax RevenueMetropolitan Transit Authority of Harris County Sales & Use Tax Revenue20,000PA0.018399%
State of MississippiState of Mississippi20,000PA0.018357%
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue20,000PA0.018308%
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue20,000PA0.0183%
Clark County School DistrictClark County School District20,000PA0.018288%
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue20,000PA0.018284%
Palm Beach County School DistrictPalm Beach County School District20,000PA0.01827%
Harris County Flood Control DistrictHarris County Flood Control District20,000PA0.018201%
State of North CarolinaState of North Carolina20,000PA0.018198%
University of Utah (The)University of Utah (The)20,000PA0.018183%
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue20,000PA0.018178%
Washington & Clackamas Counties School District No. 23J Tigard-TualatinWashington & Clackamas Counties School District No. 23J Tigard-Tualatin20,000PA0.018174%
Texas Water Development BoardTexas Water Development Board20,000PA0.018163%
City of Dallas TXCity of Dallas TX20,000PA0.01808%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency20,000PA0.018014%
King County School District No. 405 BellevueKing County School District No. 405 Bellevue20,000PA0.017988%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue20,000PA0.017976%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue20,000PA0.017969%
State of TennesseeState of Tennessee20,000PA0.017966%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue20,000PA0.01796%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN20,000PA0.017807%
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority20,000PA0.017807%
District of ColumbiaDistrict of Columbia20,000PA0.017772%
State of GeorgiaState of Georgia20,000PA0.017771%
State of TexasState of Texas20,000PA0.017737%
Lone Star College SystemLone Star College System20,000PA0.017737%
University of HoustonUniversity of Houston20,000PA0.017734%
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue20,000PA0.017716%
County of Union NC Enterprise System RevenueCounty of Union NC Enterprise System Revenue20,000PA0.016353%
County of Santa Clara CACounty of Santa Clara CA20,000PA0.016181%
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue15,000PA0.015172%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue15,000PA0.015153%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund15,000PA0.015067%
New Mexico Finance AuthorityNew Mexico Finance Authority15,000PA0.015052%
Los Angeles Community College DistrictLos Angeles Community College District15,000PA0.015034%
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue15,000PA0.015007%
Adams 12 Five Star SchoolsAdams 12 Five Star Schools15,000PA0.014892%
Oregon State LotteryOregon State Lottery15,000PA0.014888%
State of MinnesotaState of Minnesota15,000PA0.014864%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission15,000PA0.014804%
Clark County School DistrictClark County School District15,000PA0.014723%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power15,000PA0.014702%
County of Baltimore MDCounty of Baltimore MD15,000PA0.014682%
Southern California Public Power AuthoritySouthern California Public Power Authority15,000PA0.014674%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission15,000PA0.01466%
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue15,000PA0.014606%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue15,000PA0.014605%
State of Oregon Department of TransportationState of Oregon Department of Transportation15,000PA0.014594%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.15,000PA0.01459%
Virginia College Building AuthorityVirginia College Building Authority15,000PA0.014586%
Ohio State University (The)Ohio State University (The)15,000PA0.014567%
Virginia College Building AuthorityVirginia College Building Authority15,000PA0.014537%
Dallas Fort Worth International AirportDallas Fort Worth International Airport15,000PA0.014506%
State of MinnesotaState of Minnesota15,000PA0.014459%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue15,000PA0.01444%
Forney Independent School DistrictForney Independent School District15,000PA0.014394%
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas15,000PA0.014363%
City of New York NYCity of New York NY15,000PA0.01436%
Chicago O'Hare International AirportChicago O'Hare International Airport15,000PA0.014353%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue15,000PA0.014332%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power15,000PA0.014329%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue15,000PA0.014278%
County of Harris TXCounty of Harris TX15,000PA0.014269%
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection15,000PA0.014268%
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue15,000PA0.014255%
Contra Costa Transportation Authority Sales Tax RevenueContra Costa Transportation Authority Sales Tax Revenue15,000PA0.014205%
Jefferson Sales Tax DistrictJefferson Sales Tax District15,000PA0.014077%

SEC N-PORT snapshot as of .

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