ETF:TAXI | ETF Holdings Page 19 | Northern Trust Intermediate Tax-Exempt Bond ETF

Companies included in TAXI Page 19

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 1,801–1,810 of 1,810.

TickerIssuerShares ownedUnitReported weight
Board of Trustees of the University of Illinois (The)Board of Trustees of the University of Illinois (The)10,000PA0.009066%
State of LouisianaState of Louisiana10,000PA0.008923%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission10,000PA0.008909%
State of Kansas Department of TransportationState of Kansas Department of Transportation5,000PA0.005016%
Weld County School District No. RE-4Weld County School District No. RE-45,000PA0.004802%
State of Rhode IslandState of Rhode Island5,000PA0.004735%
Oklahoma State UniversityOklahoma State University5,000PA0.004466%
State of WashingtonState of Washington5,000PA0.004462%
City of New York NYCity of New York NY5,000PA0.004461%
City of New York NYCity of New York NY5,000PA0.004461%

SEC N-PORT snapshot as of .

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