ETF:TAXI | ETF Holdings Page 6 | Northern Trust Intermediate Tax-Exempt Bond ETF

Companies included in TAXI Page 6

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 501–600 of 1,810.

TickerIssuerShares ownedUnitReported weight
Indiana Finance AuthorityIndiana Finance Authority75,000PA0.068917%
Austin Independent School DistrictAustin Independent School District75,000PA0.068567%
Palm Beach County School DistrictPalm Beach County School District75,000PA0.068513%
Plano Independent School DistrictPlano Independent School District70,000PA0.068511%
State of OregonState of Oregon70,000PA0.068446%
Orlando Utilities CommissionOrlando Utilities Commission70,000PA0.068313%
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue75,000PA0.068309%
University of Utah (The)University of Utah (The)70,000PA0.068241%
Texas State University SystemTexas State University System70,000PA0.068147%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority75,000PA0.068107%
State of CaliforniaState of California75,000PA0.0681%
City of Mobile ALCity of Mobile AL70,000PA0.068081%
Texas Transportation CommissionTexas Transportation Commission75,000PA0.068047%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District70,000PA0.06784%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue70,000PA0.06781%
County of Williamson TXCounty of Williamson TX75,000PA0.067789%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority75,000PA0.067772%
Cherokee County Board of EducationCherokee County Board of Education75,000PA0.06777%
District of ColumbiaDistrict of Columbia75,000PA0.067725%
Volusia County Educational Facility AuthorityVolusia County Educational Facility Authority70,000PA0.067702%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue75,000PA0.067516%
District of ColumbiaDistrict of Columbia75,000PA0.067452%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue75,000PA0.067442%
State of NevadaState of Nevada70,000PA0.067427%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission75,000PA0.067339%
Delaware Transportation AuthorityDelaware Transportation Authority70,000PA0.067313%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue70,000PA0.067268%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.70,000PA0.067251%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission75,000PA0.067232%
State of HawaiiState of Hawaii75,000PA0.067225%
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank75,000PA0.067222%
Iowa Finance AuthorityIowa Finance Authority70,000PA0.067194%
El Paso Independent School DistrictEl Paso Independent School District75,000PA0.067154%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank70,000PA0.067152%
State of IllinoisState of Illinois75,000PA0.067112%
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue75,000PA0.067094%
Delaware Transportation AuthorityDelaware Transportation Authority75,000PA0.067081%
Weld County School District No. RE-4Weld County School District No. RE-470,000PA0.066918%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority70,000PA0.066895%
City of New York NYCity of New York NY75,000PA0.066816%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN75,000PA0.066777%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue75,000PA0.066751%
Virginia Public Building AuthorityVirginia Public Building Authority75,000PA0.06667%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission75,000PA0.066582%
State of New MexicoState of New Mexico70,000PA0.0665%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue75,000PA0.066468%
Utah Transit AuthorityUtah Transit Authority75,000PA0.066401%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue70,000PA0.066331%
Louisiana Stadium & Exposition DistrictLouisiana Stadium & Exposition District70,000PA0.066127%
University of Alabama (The)University of Alabama (The)70,000PA0.066053%
State of West VirginiaState of West Virginia70,000PA0.065839%
County of King WACounty of King WA70,000PA0.065759%
Chicago O'Hare International AirportChicago O'Hare International Airport70,000PA0.065743%
University of HoustonUniversity of Houston70,000PA0.065737%
City of Jacksonville FLCity of Jacksonville FL70,000PA0.06551%
Texas Water Development BoardTexas Water Development Board70,000PA0.065461%
Energy NorthwestEnergy Northwest70,000PA0.065395%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District70,000PA0.065184%
State of West VirginiaState of West Virginia70,000PA0.065163%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency65,000PA0.065028%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue70,000PA0.064898%
Energy NorthwestEnergy Northwest70,000PA0.064732%
Texas Water Development BoardTexas Water Development Board70,000PA0.064558%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District65,000PA0.064302%
Ector County Independent School DistrictEctor County Independent School District70,000PA0.064028%
State of WashingtonState of Washington70,000PA0.063987%
St Louis Community College DistrictSt Louis Community College District65,000PA0.063953%
District of ColumbiaDistrict of Columbia65,000PA0.063946%
Wisconsin Department of TransportationWisconsin Department of Transportation70,000PA0.063894%
County of Cook IL Sales Tax RevenueCounty of Cook IL Sales Tax Revenue70,000PA0.063588%
Texas Water Development BoardTexas Water Development Board65,000PA0.063543%
Texas Transportation Finance Corp.Texas Transportation Finance Corp.65,000PA0.063518%
State of WisconsinState of Wisconsin70,000PA0.063488%
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority65,000PA0.063329%
Aldine Independent School DistrictAldine Independent School District70,000PA0.063318%
Dallas Independent School DistrictDallas Independent School District70,000PA0.063318%
District of ColumbiaDistrict of Columbia65,000PA0.06324%
State of ColoradoState of Colorado60,000PA0.063231%
Indiana Finance AuthorityIndiana Finance Authority65,000PA0.063174%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.65,000PA0.063062%
Greenville County School DistrictGreenville County School District70,000PA0.062984%
Texas Municipal Gas Acquisition and Supply Corp. ITexas Municipal Gas Acquisition and Supply Corp. I70,000PA0.062949%
M-S-R Energy AuthorityM-S-R Energy Authority60,000PA0.062937%
City of New York NYCity of New York NY70,000PA0.062815%
Chicago O'Hare International AirportChicago O'Hare International Airport65,000PA0.062789%
Oklahoma State UniversityOklahoma State University65,000PA0.062685%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania70,000PA0.062615%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue65,000PA0.06256%
State of MinnesotaState of Minnesota65,000PA0.062443%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority70,000PA0.062322%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority70,000PA0.062235%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue65,000PA0.062008%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue65,000PA0.06196%
Austin Independent School DistrictAustin Independent School District65,000PA0.061909%
City of Riverside CA Electric RevenueCity of Riverside CA Electric Revenue65,000PA0.06186%
Delaware Transportation AuthorityDelaware Transportation Authority65,000PA0.061843%
State of DelawareState of Delaware65,000PA0.061728%
City of San Antonio TXCity of San Antonio TX65,000PA0.061698%
Kentucky Municipal Power AgencyKentucky Municipal Power Agency75,000PA0.061595%
State of IllinoisState of Illinois65,000PA0.060891%

SEC N-PORT snapshot as of .

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