ETF:TAXI | ETF Holdings Page 7 | Northern Trust Intermediate Tax-Exempt Bond ETF

Companies included in TAXI Page 7

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 601–700 of 1,810.

TickerIssuerShares ownedUnitReported weight
County of Broward FL Water & Sewer Utility RevenueCounty of Broward FL Water & Sewer Utility Revenue60,000PA0.060851%
King County School District No. 412 ShorelineKing County School District No. 412 Shoreline65,000PA0.060806%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue65,000PA0.060663%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power65,000PA0.060645%
State of FloridaState of Florida60,000PA0.060163%
Indiana Finance AuthorityIndiana Finance Authority65,000PA0.060117%
Auburn School District No. 408 of King & Pierce CountiesAuburn School District No. 408 of King & Pierce Counties65,000PA0.059903%
Manatee County School DistrictManatee County School District60,000PA0.059582%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power65,000PA0.059559%
Delaware Transportation AuthorityDelaware Transportation Authority65,000PA0.059556%
Las Vegas Valley Water DistrictLas Vegas Valley Water District60,000PA0.059477%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System65,000PA0.059446%
City of San Antonio TXCity of San Antonio TX65,000PA0.05944%
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue65,000PA0.059319%
City of Jacksonville FLCity of Jacksonville FL60,000PA0.059313%
County of Clark NVCounty of Clark NV65,000PA0.059219%
County of Cook IL Sales Tax RevenueCounty of Cook IL Sales Tax Revenue65,000PA0.059219%
State of WisconsinState of Wisconsin65,000PA0.059097%
Louisville and Jefferson County Metropolitan Sewer DistrictLouisville and Jefferson County Metropolitan Sewer District60,000PA0.05893%
Tomball Independent School DistrictTomball Independent School District65,000PA0.058791%
Dallas CollegeDallas College65,000PA0.058745%
Tampa Bay WaterTampa Bay Water60,000PA0.058627%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago60,000PA0.058611%
Utah Transit AuthorityUtah Transit Authority65,000PA0.058548%
Indiana Finance AuthorityIndiana Finance Authority60,000PA0.058547%
State of MississippiState of Mississippi65,000PA0.058492%
State of OhioState of Ohio60,000PA0.05849%
County of Mecklenburg NCCounty of Mecklenburg NC65,000PA0.058449%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago65,000PA0.058421%
State of ConnecticutState of Connecticut65,000PA0.058416%
North Texas Tollway AuthorityNorth Texas Tollway Authority65,000PA0.058409%
State of New HampshireState of New Hampshire65,000PA0.058375%
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue65,000PA0.058327%
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles65,000PA0.058314%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power65,000PA0.058307%
North Texas Tollway AuthorityNorth Texas Tollway Authority65,000PA0.058294%
State of MississippiState of Mississippi65,000PA0.058259%
New York State Dormitory AuthorityNew York State Dormitory Authority65,000PA0.058204%
Indiana Finance AuthorityIndiana Finance Authority60,000PA0.058201%
Michigan State Building AuthorityMichigan State Building Authority65,000PA0.058188%
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue65,000PA0.058178%
New York State Dormitory AuthorityNew York State Dormitory Authority65,000PA0.058169%
Chicago O'Hare International AirportChicago O'Hare International Airport65,000PA0.058151%
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.65,000PA0.058095%
Canadian County Educational Facilities AuthorityCanadian County Educational Facilities Authority65,000PA0.058054%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue60,000PA0.057996%
New York State Dormitory AuthorityNew York State Dormitory Authority65,000PA0.057978%
Texas Municipal Gas Acquisition & Supply Corp. IVTexas Municipal Gas Acquisition & Supply Corp. IV60,000PA0.057976%
State of WisconsinState of Wisconsin60,000PA0.057827%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue60,000PA0.057749%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District65,000PA0.057738%
Lower Colorado River AuthorityLower Colorado River Authority60,000PA0.05769%
Crown Point Multi School Building Corp.Crown Point Multi School Building Corp.60,000PA0.057656%
City of HoustonCity of Houston60,000PA0.057651%
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah65,000PA0.057616%
University of KentuckyUniversity of Kentucky60,000PA0.057597%
Denver City & County School District No. 1Denver City & County School District No. 160,000PA0.057576%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.60,000PA0.057272%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue60,000PA0.057262%
University of CaliforniaUniversity of California60,000PA0.057203%
Collin County Community College DistrictCollin County Community College District60,000PA0.057131%
School District of Philadelphia (The)School District of Philadelphia (The)65,000PA0.05695%
Texas Municipal Gas Acquisition & Supply Corp. IIITexas Municipal Gas Acquisition & Supply Corp. III60,000PA0.056825%
State of DelawareState of Delaware60,000PA0.056793%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District60,000PA0.056755%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue60,000PA0.056704%
State of West VirginiaState of West Virginia60,000PA0.056672%
Illinois Finance AuthorityIllinois Finance Authority60,000PA0.056665%
Galveston Independent School DistrictGalveston Independent School District60,000PA0.056569%
Dallas Independent School DistrictDallas Independent School District60,000PA0.056552%
Texas Water Development BoardTexas Water Development Board60,000PA0.056501%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power60,000PA0.056466%
Illinois Finance AuthorityIllinois Finance Authority60,000PA0.056419%
New York State Dormitory AuthorityNew York State Dormitory Authority60,000PA0.056303%
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority60,000PA0.05625%
State of IllinoisState of Illinois60,000PA0.056112%
San Antonio Independent School District/TXSan Antonio Independent School District/TX60,000PA0.055862%
State of WisconsinState of Wisconsin60,000PA0.055778%
Texas Water Development BoardTexas Water Development Board60,000PA0.055735%
State of IllinoisState of Illinois60,000PA0.05569%
State of WashingtonState of Washington60,000PA0.055628%
New Mexico Finance AuthorityNew Mexico Finance Authority60,000PA0.055566%
Arlington Independent School District/TXArlington Independent School District/TX60,000PA0.055562%
Texas Public Finance AuthorityTexas Public Finance Authority60,000PA0.055503%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue60,000PA0.05537%
City of New York NYCity of New York NY60,000PA0.055286%
Omaha Public Power DistrictOmaha Public Power District55,000PA0.055283%
Lower Alabama Gas District (The)Lower Alabama Gas District (The)60,000PA0.055142%
Texas Water Development BoardTexas Water Development Board60,000PA0.055132%
Empire State Development Corp.Empire State Development Corp.55,000PA0.055076%
Clark County School DistrictClark County School District60,000PA0.055072%
Deutsche Intermediate Tax-Free FundDeutsche Intermediate Tax-Free Fund60,000PA0.055055%
New York State Dormitory AuthorityNew York State Dormitory Authority60,000PA0.05499%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue55,000PA0.054979%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District55,000PA0.054939%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue55,000PA0.054926%
Lewisville Independent School DistrictLewisville Independent School District60,000PA0.054918%
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue60,000PA0.054898%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue55,000PA0.054876%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority60,000PA0.054724%

SEC N-PORT snapshot as of .

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