ETF:TAXI | ETF Holdings Page 18 | Northern Trust Intermediate Tax-Exempt Bond ETF

Companies included in TAXI Page 18

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 1,701–1,800 of 1,810.

TickerIssuerShares ownedUnitReported weight
New York State Dormitory AuthorityNew York State Dormitory Authority15,000PA0.014044%
State of Florida Lottery RevenueState of Florida Lottery Revenue15,000PA0.013961%
City of Dallas TXCity of Dallas TX15,000PA0.013873%
County of Charleston SCCounty of Charleston SC15,000PA0.013803%
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue15,000PA0.013788%
City of Indianapolis Department of Public Utilities Water System RevenueCity of Indianapolis Department of Public Utilities Water System Revenue15,000PA0.013764%
Fort Bend Independent School DistrictFort Bend Independent School District15,000PA0.013724%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority15,000PA0.013683%
Georgia Ports AuthorityGeorgia Ports Authority15,000PA0.013682%
State of West VirginiaState of West Virginia15,000PA0.013637%
State of OhioState of Ohio15,000PA0.013636%
Town of Hempstead NYTown of Hempstead NY15,000PA0.013606%
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue15,000PA0.01357%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority15,000PA0.013505%
Jackson County School District No. R-IV Blue SpringsJackson County School District No. R-IV Blue Springs15,000PA0.013427%
City of New York NYCity of New York NY15,000PA0.013383%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue15,000PA0.013373%
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note RevenueCommonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue15,000PA0.013336%
Rhode Island Commerce Corp.Rhode Island Commerce Corp.15,000PA0.013334%
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority15,000PA0.013333%
Rhode Island Commerce Corp.Rhode Island Commerce Corp.15,000PA0.013331%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority15,000PA0.01333%
County of Dane WICounty of Dane WI15,000PA0.013309%
State of ConnecticutState of Connecticut15,000PA0.0133%
New York State Dormitory AuthorityNew York State Dormitory Authority15,000PA0.013185%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority10,000PA0.010137%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission10,000PA0.010016%
Kansas Development Finance AuthorityKansas Development Finance Authority10,000PA0.010001%
City of Philadelphia PACity of Philadelphia PA10,000PA0.009975%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue10,000PA0.009975%
Indiana Finance AuthorityIndiana Finance Authority10,000PA0.009926%
State of DelawareState of Delaware10,000PA0.009893%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue10,000PA0.00986%
State of LouisianaState of Louisiana10,000PA0.009787%
State of ConnecticutState of Connecticut10,000PA0.009779%
State of OhioState of Ohio10,000PA0.009777%
County of Shelby TNCounty of Shelby TN10,000PA0.00977%
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise10,000PA0.00976%
Oregon State LotteryOregon State Lottery10,000PA0.009754%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue10,000PA0.009745%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission10,000PA0.009739%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association10,000PA0.009733%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia10,000PA0.009712%
Alabama Highway AuthorityAlabama Highway Authority10,000PA0.009699%
City of Columbus OHCity of Columbus OH10,000PA0.009695%
City of New York NYCity of New York NY10,000PA0.009689%
City of Tallahassee FL Energy System RevenueCity of Tallahassee FL Energy System Revenue10,000PA0.009682%
Denver City & County School District No. 1Denver City & County School District No. 110,000PA0.009679%
State of MinnesotaState of Minnesota10,000PA0.009673%
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue10,000PA0.009671%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue10,000PA0.009664%
State of LouisianaState of Louisiana10,000PA0.009664%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.10,000PA0.009659%
Weld County School District No. RE-4Weld County School District No. RE-410,000PA0.009656%
Omaha Public Power DistrictOmaha Public Power District10,000PA0.00965%
State of Florida Department of TransportationState of Florida Department of Transportation10,000PA0.009647%
New York State Dormitory AuthorityNew York State Dormitory Authority10,000PA0.009627%
Deutsche Intermediate Tax-Free FundDeutsche Intermediate Tax-Free Fund10,000PA0.009609%
Clark County School DistrictClark County School District10,000PA0.009588%
City of New York NYCity of New York NY10,000PA0.009588%
County of Miami-Dade Seaport DepartmentCounty of Miami-Dade Seaport Department10,000PA0.009565%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue10,000PA0.00956%
Clark County School DistrictClark County School District10,000PA0.00956%
Alabama Public School and College AuthorityAlabama Public School and College Authority10,000PA0.009555%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue10,000PA0.009553%
State of MinnesotaState of Minnesota10,000PA0.009539%
Pennsylvania Turnpike Commission Registration Fee RevenuePennsylvania Turnpike Commission Registration Fee Revenue10,000PA0.009533%
Forney Independent School DistrictForney Independent School District10,000PA0.009525%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.10,000PA0.009521%
Fort Bend Independent School DistrictFort Bend Independent School District10,000PA0.009519%
City of Jacksonville FLCity of Jacksonville FL10,000PA0.009519%
County of Clark Department of AviationCounty of Clark Department of Aviation10,000PA0.009501%
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas10,000PA0.0095%
Dallas Area Rapid TransitDallas Area Rapid Transit10,000PA0.009499%
Illinois Finance AuthorityIllinois Finance Authority10,000PA0.009498%
Okaloosa County School BoardOkaloosa County School Board10,000PA0.009488%
Collin County Community College DistrictCollin County Community College District10,000PA0.009483%
School District of Broward County/FLSchool District of Broward County/FL10,000PA0.009479%
City of San Antonio TXCity of San Antonio TX10,000PA0.009466%
Palm Beach County School DistrictPalm Beach County School District10,000PA0.009438%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue10,000PA0.00939%
County of Clark Department of AviationCounty of Clark Department of Aviation10,000PA0.009353%
State of MississippiState of Mississippi10,000PA0.00924%
Michigan State UniversityMichigan State University10,000PA0.00923%
Chicago O'Hare International AirportChicago O'Hare International Airport10,000PA0.009213%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue10,000PA0.009192%
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas10,000PA0.009171%
Alabama Highway AuthorityAlabama Highway Authority10,000PA0.00916%
Orange County Convention Center/OrlandoOrange County Convention Center/Orlando10,000PA0.009159%
State of WashingtonState of Washington10,000PA0.009135%
Central Florida Expressway AuthorityCentral Florida Expressway Authority10,000PA0.009123%
Mississippi Development BankMississippi Development Bank10,000PA0.009113%
Multnomah County School District No. 1J PortlandMultnomah County School District No. 1J Portland10,000PA0.009111%
County of Clark NVCounty of Clark NV10,000PA0.00911%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power10,000PA0.009102%
Hillsboro School District No. 1JHillsboro School District No. 1J10,000PA0.0091%
State of FloridaState of Florida10,000PA0.009083%
State of Kansas Department of TransportationState of Kansas Department of Transportation10,000PA0.009079%
Utah Transit AuthorityUtah Transit Authority10,000PA0.009078%
University of CaliforniaUniversity of California10,000PA0.009075%

SEC N-PORT snapshot as of .

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