ETF:TAXI | ETF Holdings Page 4 | Northern Trust Intermediate Tax-Exempt Bond ETF

Companies included in TAXI Page 4

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 301–400 of 1,810.

TickerIssuerShares ownedUnitReported weight
Clark County School District No. 114 EvergreenClark County School District No. 114 Evergreen95,000PA0.089918%
City of Denton TX Utility System RevenueCity of Denton TX Utility System Revenue100,000PA0.089683%
Commonwealth of MassachusettsCommonwealth of Massachusetts100,000PA0.089647%
Collin County Community College DistrictCollin County Community College District95,000PA0.089613%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority100,000PA0.089462%
New Mexico Finance AuthorityNew Mexico Finance Authority90,000PA0.089455%
New York State Dormitory AuthorityNew York State Dormitory Authority100,000PA0.089443%
County of Clark Department of AviationCounty of Clark Department of Aviation95,000PA0.089346%
State of West VirginiaState of West Virginia95,000PA0.089276%
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority100,000PA0.088818%
Dallas Fort Worth International AirportDallas Fort Worth International Airport90,000PA0.088791%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue90,000PA0.08846%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District95,000PA0.088405%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission90,000PA0.08789%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority100,000PA0.087872%
Louisville and Jefferson County Metropolitan Sewer DistrictLouisville and Jefferson County Metropolitan Sewer District90,000PA0.08779%
County of Hamilton TNCounty of Hamilton TN95,000PA0.087786%
Leon County - City of Tallahassee Blueprint Intergovernmental AgencyLeon County - City of Tallahassee Blueprint Intergovernmental Agency90,000PA0.087561%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue90,000PA0.087475%
State of OhioState of Ohio90,000PA0.087029%
New York State Thruway AuthorityNew York State Thruway Authority100,000PA0.086786%
San Joaquin Valley Clean Energy AuthoritySan Joaquin Valley Clean Energy Authority90,000PA0.086745%
State of FloridaState of Florida90,000PA0.086638%
Northside Independent School DistrictNorthside Independent School District95,000PA0.086525%
City of Orlando FL Tourist Development Tax RevenueCity of Orlando FL Tourist Development Tax Revenue95,000PA0.086516%
State of West VirginiaState of West Virginia95,000PA0.086494%
New York State Dormitory AuthorityNew York State Dormitory Authority90,000PA0.086439%
Denver City & County School District No. 1Denver City & County School District No. 185,000PA0.086229%
Intermountain Power AgencyIntermountain Power Agency90,000PA0.086032%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue95,000PA0.085942%
City of Dallas TXCity of Dallas TX95,000PA0.085881%
University of HoustonUniversity of Houston95,000PA0.085851%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue90,000PA0.085809%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue95,000PA0.085709%
Alabama Public School and College AuthorityAlabama Public School and College Authority90,000PA0.085524%
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority85,000PA0.085434%
Tennessee State School Bond AuthorityTennessee State School Bond Authority95,000PA0.085297%
State of WisconsinState of Wisconsin90,000PA0.085192%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission90,000PA0.084999%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District90,000PA0.08478%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority85,000PA0.084701%
State of DelawareState of Delaware85,000PA0.084668%
County of Clark NVCounty of Clark NV90,000PA0.084406%
City of Dallas TXCity of Dallas TX85,000PA0.084398%
Omaha Public Power DistrictOmaha Public Power District85,000PA0.084263%
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission90,000PA0.084227%
City of Austin TXCity of Austin TX90,000PA0.084092%
Austin Independent School DistrictAustin Independent School District90,000PA0.084077%
State of IowaState of Iowa90,000PA0.083984%
Iowa Finance AuthorityIowa Finance Authority90,000PA0.083639%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority85,000PA0.083589%
Texas Municipal Gas Acquisition & Supply Corp. IIITexas Municipal Gas Acquisition & Supply Corp. III90,000PA0.083579%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District90,000PA0.083565%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue85,000PA0.083308%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.85,000PA0.083295%
Johnson County Unified School District No. 233 OlatheJohnson County Unified School District No. 233 Olathe85,000PA0.083188%
Utah Transit AuthorityUtah Transit Authority85,000PA0.083007%
Indiana Finance AuthorityIndiana Finance Authority85,000PA0.082986%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue85,000PA0.082855%
County of Clark NVCounty of Clark NV85,000PA0.082344%
State of Florida Lottery RevenueState of Florida Lottery Revenue90,000PA0.08213%
State of WisconsinState of Wisconsin85,000PA0.081783%
Dallas Fort Worth International AirportDallas Fort Worth International Airport85,000PA0.081745%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority85,000PA0.081679%
Aldine Independent School DistrictAldine Independent School District90,000PA0.081409%
Virginia Public Building AuthorityVirginia Public Building Authority85,000PA0.081146%
State of Kansas Department of TransportationState of Kansas Department of Transportation80,000PA0.081086%
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue80,000PA0.081055%
University of Utah (The)University of Utah (The)85,000PA0.081048%
State of MinnesotaState of Minnesota85,000PA0.081032%
North Texas Tollway AuthorityNorth Texas Tollway Authority85,000PA0.080965%
State of IllinoisState of Illinois90,000PA0.080964%
City of Denton TX Utility System RevenueCity of Denton TX Utility System Revenue90,000PA0.080864%
City of Mobile ALCity of Mobile AL80,000PA0.080853%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission90,000PA0.080808%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue90,000PA0.080801%
State of GeorgiaState of Georgia85,000PA0.080799%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue85,000PA0.080556%
Spokane County School District No. 356 Central ValleySpokane County School District No. 356 Central Valley90,000PA0.080508%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue85,000PA0.08038%
Empire State Development Corp.Empire State Development Corp.105,000PA0.08033%
County of Clark NVCounty of Clark NV85,000PA0.080271%
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System85,000PA0.080154%
County of Montgomery TXCounty of Montgomery TX85,000PA0.079999%
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.90,000PA0.079877%
District of ColumbiaDistrict of Columbia85,000PA0.079837%
City of Dallas TXCity of Dallas TX85,000PA0.079754%
Intermountain Power AgencyIntermountain Power Agency85,000PA0.079749%
State of OhioState of Ohio85,000PA0.07963%
Los Angeles Unified School DistrictLos Angeles Unified School District80,000PA0.079089%
State of WisconsinState of Wisconsin85,000PA0.079019%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association85,000PA0.078985%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power85,000PA0.07889%
University of CaliforniaUniversity of California80,000PA0.07877%
County of Clark NVCounty of Clark NV80,000PA0.078629%
County of Wake NCCounty of Wake NC80,000PA0.078572%
Chicago O'Hare International AirportChicago O'Hare International Airport85,000PA0.078528%
Wisconsin Department of TransportationWisconsin Department of Transportation80,000PA0.078505%
State of CaliforniaState of California80,000PA0.078447%
Rhode Island Commerce Corp.Rhode Island Commerce Corp.80,000PA0.078411%

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