ETF:TAXI | ETF Holdings Page 5 | Northern Trust Intermediate Tax-Exempt Bond ETF

Companies included in TAXI Page 5

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 401–500 of 1,810.

TickerIssuerShares ownedUnitReported weight
Illinois Finance AuthorityIllinois Finance Authority80,000PA0.078342%
State of WisconsinState of Wisconsin80,000PA0.078189%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission80,000PA0.078132%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System85,000PA0.077737%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority80,000PA0.07771%
Truckee Meadows Water AuthorityTruckee Meadows Water Authority85,000PA0.077358%
State of WisconsinState of Wisconsin85,000PA0.07728%
District of ColumbiaDistrict of Columbia85,000PA0.07709%
Illinois Finance AuthorityIllinois Finance Authority85,000PA0.077014%
Dallas Independent School DistrictDallas Independent School District85,000PA0.076887%
City of New York NYCity of New York NY80,000PA0.076744%
County of Hamilton OH Sales Tax RevenueCounty of Hamilton OH Sales Tax Revenue85,000PA0.076486%
Maryland State Transportation AuthorityMaryland State Transportation Authority80,000PA0.076481%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue85,000PA0.076387%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund75,000PA0.075675%
Merrillville Multi School Building Corp.Merrillville Multi School Building Corp.80,000PA0.075597%
State of DelawareState of Delaware75,000PA0.075511%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund75,000PA0.075404%
Palm Beach County School DistrictPalm Beach County School District80,000PA0.075261%
Southern California Public Power AuthoritySouthern California Public Power Authority80,000PA0.075213%
Kansas Development Finance AuthorityKansas Development Finance Authority75,000PA0.075165%
Purdue UniversityPurdue University75,000PA0.075158%
City of Tallahassee FL Energy System RevenueCity of Tallahassee FL Energy System Revenue75,000PA0.075004%
Lewisville Independent School DistrictLewisville Independent School District80,000PA0.074998%
Clark County School District No. 37 VancouverClark County School District No. 37 Vancouver80,000PA0.074963%
Central Florida Expressway AuthorityCentral Florida Expressway Authority75,000PA0.074946%
University of DelawareUniversity of Delaware75,000PA0.074923%
City of Houston TXCity of Houston TX80,000PA0.074916%
Texas Water Development BoardTexas Water Development Board80,000PA0.074819%
Pierce County School District No. 403 BethelPierce County School District No. 403 Bethel80,000PA0.074738%
City of Los Angeles CA Solid Waste Resources RevenueCity of Los Angeles CA Solid Waste Resources Revenue75,000PA0.074629%
County of Clark NVCounty of Clark NV80,000PA0.074593%
Metropolitan CouncilMetropolitan Council75,000PA0.074581%
Energy NorthwestEnergy Northwest80,000PA0.074487%
Utah Telecommunication Open Infrastructure AgencyUtah Telecommunication Open Infrastructure Agency75,000PA0.074329%
Virginia Public Building AuthorityVirginia Public Building Authority75,000PA0.074222%
Houston Independent School DistrictHouston Independent School District80,000PA0.074026%
City of Houston TXCity of Houston TX75,000PA0.07402%
Energy NorthwestEnergy Northwest75,000PA0.074012%
Intermountain Power AgencyIntermountain Power Agency75,000PA0.07389%
State of CaliforniaState of California75,000PA0.073627%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue80,000PA0.073475%
Loudoun County Economic Development AuthorityLoudoun County Economic Development Authority90,000PA0.073452%
City of Knoxville TN Wastewater System RevenueCity of Knoxville TN Wastewater System Revenue75,000PA0.073406%
Lower Colorado River AuthorityLower Colorado River Authority75,000PA0.073342%
Westfield-Washington Multi-School Building Corp.Westfield-Washington Multi-School Building Corp.75,000PA0.073319%
City of New York NYCity of New York NY75,000PA0.07313%
Lee County School Board (The)Lee County School Board (The)75,000PA0.07304%
Tennessee Energy Acquisition Corp.Tennessee Energy Acquisition Corp.80,000PA0.073033%
Dallas Independent School DistrictDallas Independent School District75,000PA0.072981%
Florida State Board of GovernorsFlorida State Board of Governors75,000PA0.072981%
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue80,000PA0.0728%
Michigan State UniversityMichigan State University75,000PA0.072743%
Clark County School DistrictClark County School District75,000PA0.072728%
Westfield-Washington Multi-School Building Corp.Westfield-Washington Multi-School Building Corp.75,000PA0.072702%
Spring Independent School DistrictSpring Independent School District75,000PA0.072665%
Sarasota County School BoardSarasota County School Board75,000PA0.072648%
State of MichiganState of Michigan80,000PA0.072451%
Grand River Dam AuthorityGrand River Dam Authority75,000PA0.072399%
University of KentuckyUniversity of Kentucky75,000PA0.072398%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN80,000PA0.072136%
District of ColumbiaDistrict of Columbia75,000PA0.072123%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority80,000PA0.072116%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.80,000PA0.072019%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority80,000PA0.071991%
City of HoustonCity of Houston80,000PA0.071874%
State of MinnesotaState of Minnesota75,000PA0.071778%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue75,000PA0.071746%
Iowa Finance AuthorityIowa Finance Authority75,000PA0.071721%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District75,000PA0.07171%
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority75,000PA0.071683%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District75,000PA0.071614%
Alabama Public School and College AuthorityAlabama Public School and College Authority75,000PA0.071567%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue75,000PA0.071507%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue75,000PA0.071451%
Florida Insurance Assistance Interlocal Agency, Inc.Florida Insurance Assistance Interlocal Agency, Inc.80,000PA0.071446%
School District of Broward County/FLSchool District of Broward County/FL75,000PA0.071411%
Trust for Cultural Resources of The City of New York (The)Trust for Cultural Resources of The City of New York (The)80,000PA0.071245%
Pueblo School District No. 60Pueblo School District No. 6075,000PA0.071117%
Louisiana State Citizens Property Insurance Corp.Louisiana State Citizens Property Insurance Corp.80,000PA0.071069%
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.75,000PA0.070988%
State of FloridaState of Florida75,000PA0.070986%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority85,000PA0.070912%
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System80,000PA0.070904%
JEA Electric System RevenueJEA Electric System Revenue75,000PA0.070821%
Indiana Finance AuthorityIndiana Finance Authority75,000PA0.070817%
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles80,000PA0.070814%
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority75,000PA0.070783%
East Allen Multi School Building Corp.East Allen Multi School Building Corp.75,000PA0.07078%
Central Florida Expressway AuthorityCentral Florida Expressway Authority75,000PA0.070522%
State of OregonState of Oregon70,000PA0.070471%
State of West VirginiaState of West Virginia75,000PA0.070377%
Lancaster County School District/SCLancaster County School District/SC80,000PA0.070198%
Texas Water Development BoardTexas Water Development Board75,000PA0.070137%
Corpus Christi Independent School DistrictCorpus Christi Independent School District75,000PA0.07009%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority70,000PA0.070008%
City of Dallas TXCity of Dallas TX75,000PA0.069365%
Indiana Finance AuthorityIndiana Finance Authority75,000PA0.069203%
City of New York NYCity of New York NY75,000PA0.069037%
Chicago O'Hare International AirportChicago O'Hare International Airport75,000PA0.068929%

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