ETF:TAXI | ETF Holdings Page 2 | Northern Trust Intermediate Tax-Exempt Bond ETF

Companies included in TAXI Page 2

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 101–200 of 1,810.

TickerIssuerShares ownedUnitReported weight
Crown Point Multi School Building Corp.Crown Point Multi School Building Corp.140,000PA0.133098%
State of IllinoisState of Illinois140,000PA0.132995%
University of CaliforniaUniversity of California130,000PA0.132563%
State of WashingtonState of Washington145,000PA0.132437%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District140,000PA0.132254%
Pierce County School District No. 3 PuyallupPierce County School District No. 3 Puyallup145,000PA0.13188%
Commonwealth of MassachusettsCommonwealth of Massachusetts130,000PA0.131513%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power140,000PA0.131466%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District140,000PA0.131422%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority140,000PA0.131151%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District140,000PA0.131048%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority140,000PA0.130694%
City of Chandler AZCity of Chandler AZ130,000PA0.130524%
King County School District No. 405 BellevueKing County School District No. 405 Bellevue145,000PA0.130479%
San Antonio Water SystemSan Antonio Water System140,000PA0.130003%
State of HawaiiState of Hawaii145,000PA0.129969%
Kentucky Public Energy AuthorityKentucky Public Energy Authority140,000PA0.129897%
Marion County School BoardMarion County School Board135,000PA0.129866%
State of West VirginiaState of West Virginia140,000PA0.12973%
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue130,000PA0.129275%
State of DelawareState of Delaware135,000PA0.127351%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund125,000PA0.126991%
County of Hennepin MNCounty of Hennepin MN125,000PA0.126728%
State of MinnesotaState of Minnesota130,000PA0.126283%
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District130,000PA0.125752%
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth140,000PA0.125554%
State of Maryland Department of TransportationState of Maryland Department of Transportation125,000PA0.124844%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority130,000PA0.124494%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission125,000PA0.124474%
State of Alaska International Airports SystemState of Alaska International Airports System125,000PA0.124285%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund130,000PA0.124274%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission125,000PA0.124061%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue135,000PA0.124059%
State of LouisianaState of Louisiana125,000PA0.123522%
Columbia County School DistrictColumbia County School District125,000PA0.123488%
Pierce County School District No. 3 PuyallupPierce County School District No. 3 Puyallup135,000PA0.123008%
Snohomish County Public Utility District No. 1 Electric System RevenueSnohomish County Public Utility District No. 1 Electric System Revenue125,000PA0.122876%
State of West VirginiaState of West Virginia130,000PA0.122746%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue125,000PA0.122551%
State of OhioState of Ohio125,000PA0.122426%
State of WashingtonState of Washington135,000PA0.121958%
Intermountain Power AgencyIntermountain Power Agency125,000PA0.121859%
North Harris County Regional Water AuthorityNorth Harris County Regional Water Authority135,000PA0.121177%
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue130,000PA0.120683%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District125,000PA0.119858%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.125,000PA0.119438%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power130,000PA0.119147%
University of Alabama (The)University of Alabama (The)125,000PA0.118165%
State of DelawareState of Delaware120,000PA0.117973%
State of LouisianaState of Louisiana120,000PA0.117858%
Northern California Energy AuthorityNorthern California Energy Authority125,000PA0.117829%
Chicago Midway International AirportChicago Midway International Airport130,000PA0.117239%
Alabama Public School and College AuthorityAlabama Public School and College Authority125,000PA0.116857%
Illinois Finance AuthorityIllinois Finance Authority130,000PA0.116814%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority125,000PA0.116731%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority130,000PA0.116609%
Kentucky Public Energy AuthorityKentucky Public Energy Authority125,000PA0.116434%
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.125,000PA0.116142%
Trust for Cultural Resources of The City of New York (The)Trust for Cultural Resources of The City of New York (The)120,000PA0.115974%
FYI PropertiesFYI Properties125,000PA0.115874%
Delaware Transportation AuthorityDelaware Transportation Authority120,000PA0.115532%
State of West VirginiaState of West Virginia125,000PA0.115475%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District125,000PA0.11542%
Central Plains Energy ProjectCentral Plains Energy Project125,000PA0.115254%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue120,000PA0.114665%
Delaware Transportation AuthorityDelaware Transportation Authority125,000PA0.114139%
University of Alabama (The)University of Alabama (The)120,000PA0.114051%
Truckee Meadows Water AuthorityTruckee Meadows Water Authority125,000PA0.113872%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue115,000PA0.113395%
Texas Water Development BoardTexas Water Development Board115,000PA0.113151%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority125,000PA0.112957%
Delaware Transportation AuthorityDelaware Transportation Authority115,000PA0.112648%
Metropolitan Transit Authority of Harris County Sales & Use Tax RevenueMetropolitan Transit Authority of Harris County Sales & Use Tax Revenue125,000PA0.112272%
Grand River Dam AuthorityGrand River Dam Authority125,000PA0.112229%
New Mexico Municipal Energy Acquisition AuthorityNew Mexico Municipal Energy Acquisition Authority120,000PA0.111968%
State of Florida Department of TransportationState of Florida Department of Transportation120,000PA0.111879%
County of Shelby TNCounty of Shelby TN125,000PA0.11169%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power115,000PA0.110705%
Alamo Community College DistrictAlamo Community College District120,000PA0.109806%
State of TexasState of Texas120,000PA0.109804%
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue120,000PA0.109613%
King County School District No. 414 Lake WashingtonKing County School District No. 414 Lake Washington120,000PA0.109291%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District120,000PA0.109176%
University of DelawareUniversity of Delaware110,000PA0.108873%
County of Clark NVCounty of Clark NV120,000PA0.107738%
Iowa Finance AuthorityIowa Finance Authority115,000PA0.107302%
State of West VirginiaState of West Virginia115,000PA0.106683%
State of West VirginiaState of West Virginia115,000PA0.10658%
St Louis Community College DistrictSt Louis Community College District110,000PA0.106481%
District of ColumbiaDistrict of Columbia110,000PA0.105327%
Idaho State Building AuthorityIdaho State Building Authority105,000PA0.105298%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue110,000PA0.105204%
Merrillville Multi School Building Corp.Merrillville Multi School Building Corp.110,000PA0.105159%
State of IllinoisState of Illinois120,000PA0.104349%
Illinois Finance AuthorityIllinois Finance Authority110,000PA0.103815%
Pierce County School District No. 320 SumnerPierce County School District No. 320 Sumner105,000PA0.103705%
North Dakota Public Finance AuthorityNorth Dakota Public Finance Authority105,000PA0.103618%
City of Jacksonville FLCity of Jacksonville FL110,000PA0.102945%
State of OhioState of Ohio105,000PA0.10252%
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue115,000PA0.102429%

SEC N-PORT snapshot as of .

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