ETF:TAXI | ETF Holdings Page 3 | Northern Trust Intermediate Tax-Exempt Bond ETF

Companies included in TAXI Page 3

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 201–300 of 1,810.

TickerIssuerShares ownedUnitReported weight
County of Clark Department of AviationCounty of Clark Department of Aviation105,000PA0.102412%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank105,000PA0.102131%
Central Plains Energy ProjectCentral Plains Energy Project110,000PA0.1021%
State of OhioState of Ohio100,000PA0.101538%
State of WashingtonState of Washington110,000PA0.101224%
Iowa Finance AuthorityIowa Finance Authority105,000PA0.100964%
State of FloridaState of Florida105,000PA0.10076%
State of MarylandState of Maryland100,000PA0.100462%
Allen County Building Corp.Allen County Building Corp.105,000PA0.100451%
State of Kansas Department of TransportationState of Kansas Department of Transportation110,000PA0.10027%
State of WisconsinState of Wisconsin100,000PA0.100256%
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue110,000PA0.100133%
County of Fulton GA Water & Sewerage RevenueCounty of Fulton GA Water & Sewerage Revenue100,000PA0.099936%
Michigan State Building AuthorityMichigan State Building Authority100,000PA0.09968%
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District105,000PA0.099098%
New York State Thruway AuthorityNew York State Thruway Authority100,000PA0.09885%
State of DelawareState of Delaware100,000PA0.098837%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue110,000PA0.098793%
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles110,000PA0.098589%
State of TennesseeState of Tennessee100,000PA0.098541%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue110,000PA0.098109%
State of TexasState of Texas100,000PA0.097873%
Iowa Finance AuthorityIowa Finance Authority105,000PA0.097691%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue105,000PA0.09769%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue105,000PA0.097556%
County of Hamilton TNCounty of Hamilton TN105,000PA0.097494%
Conroe Independent School DistrictConroe Independent School District100,000PA0.097453%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.100,000PA0.097443%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority105,000PA0.097184%
Orlando Utilities CommissionOrlando Utilities Commission100,000PA0.097126%
Indiana Finance AuthorityIndiana Finance Authority100,000PA0.09711%
Johnson County Unified School District No. 233 OlatheJohnson County Unified School District No. 233 Olathe100,000PA0.096928%
Westmoreland County Municipal AuthorityWestmoreland County Municipal Authority100,000PA0.096811%
DuPage County School District No. 58 Downers GroveDuPage County School District No. 58 Downers Grove100,000PA0.096583%
Long Beach Bond Finance AuthorityLong Beach Bond Finance Authority100,000PA0.096535%
State of North CarolinaState of North Carolina100,000PA0.096429%
Indiana Finance AuthorityIndiana Finance Authority105,000PA0.096255%
State of WashingtonState of Washington105,000PA0.096167%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue100,000PA0.096098%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power100,000PA0.09607%
Oklahoma State UniversityOklahoma State University100,000PA0.095964%
Indiana UniversityIndiana University95,000PA0.095791%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue125,000PA0.095651%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.95,000PA0.095577%
New York State Dormitory AuthorityNew York State Dormitory Authority100,000PA0.095515%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District105,000PA0.095478%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue100,000PA0.095414%
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority100,000PA0.09522%
Las Vegas Valley Water DistrictLas Vegas Valley Water District100,000PA0.09501%
Rhode Island Commerce Corp.Rhode Island Commerce Corp.100,000PA0.094959%
University of HoustonUniversity of Houston105,000PA0.094888%
Virginia College Building AuthorityVirginia College Building Authority105,000PA0.094871%
State of West VirginiaState of West Virginia100,000PA0.094636%
State of IllinoisState of Illinois105,000PA0.094633%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission100,000PA0.094598%
Patriots Energy Group Financing AgencyPatriots Energy Group Financing Agency100,000PA0.094481%
County of Clark NVCounty of Clark NV105,000PA0.094315%
City of Denton TX Utility System RevenueCity of Denton TX Utility System Revenue105,000PA0.094288%
City of Denton TX Utility System RevenueCity of Denton TX Utility System Revenue105,000PA0.094248%
City of Austin TXCity of Austin TX95,000PA0.094181%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund95,000PA0.093906%
County of Miami-Dade FLCounty of Miami-Dade FL105,000PA0.093897%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue95,000PA0.093818%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association100,000PA0.093803%
City of Dallas TXCity of Dallas TX100,000PA0.0936%
Board of Governors of Colorado State University SystemBoard of Governors of Colorado State University System95,000PA0.093551%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power100,000PA0.093518%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue100,000PA0.093431%
Austin Independent School DistrictAustin Independent School District100,000PA0.093419%
Round Rock Independent School DistrictRound Rock Independent School District95,000PA0.093338%
Jefferson County School District R-1Jefferson County School District R-1100,000PA0.093255%
Southeast Alabama Gas Supply District (The)Southeast Alabama Gas Supply District (The)100,000PA0.093168%
Las Vegas Valley Water DistrictLas Vegas Valley Water District95,000PA0.093122%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue95,000PA0.09297%
State of MississippiState of Mississippi100,000PA0.092963%
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.100,000PA0.092803%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District100,000PA0.092706%
County of Clark NVCounty of Clark NV100,000PA0.092698%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power100,000PA0.092438%
Merrillville Multi School Building Corp.Merrillville Multi School Building Corp.95,000PA0.092428%
Texas Water Development BoardTexas Water Development Board100,000PA0.09232%
State of NevadaState of Nevada95,000PA0.092197%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District100,000PA0.09203%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue100,000PA0.091896%
Iowa Finance AuthorityIowa Finance Authority95,000PA0.091857%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission100,000PA0.091459%
Texas Water Development BoardTexas Water Development Board100,000PA0.091446%
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)95,000PA0.091418%
State of Kansas Department of TransportationState of Kansas Department of Transportation100,000PA0.091292%
Pierce County School District No. 3 PuyallupPierce County School District No. 3 Puyallup100,000PA0.091076%
Michigan State UniversityMichigan State University95,000PA0.090817%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission100,000PA0.090547%
County of Travis TXCounty of Travis TX100,000PA0.090505%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District100,000PA0.0904%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue95,000PA0.090358%
State of WashingtonState of Washington100,000PA0.090339%
City of Dallas TXCity of Dallas TX100,000PA0.09023%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission100,000PA0.090114%
Illinois Finance AuthorityIllinois Finance Authority100,000PA0.090017%
Lower Colorado River AuthorityLower Colorado River Authority95,000PA0.089956%

SEC N-PORT snapshot as of .

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