ETF:TAXI | ETF Holdings Page 8 | Northern Trust Intermediate Tax-Exempt Bond ETF

Companies included in TAXI Page 8

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 701–800 of 1,810.

TickerIssuerShares ownedUnitReported weight
State of WashingtonState of Washington60,000PA0.054717%
Iowa Finance AuthorityIowa Finance Authority55,000PA0.054676%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission60,000PA0.054614%
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue55,000PA0.054609%
Sarasota County School BoardSarasota County School Board55,000PA0.054382%
Houston Independent School DistrictHouston Independent School District55,000PA0.054332%
State of GeorgiaState of Georgia60,000PA0.054209%
State of GeorgiaState of Georgia60,000PA0.054153%
University of CaliforniaUniversity of California55,000PA0.054133%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority60,000PA0.054103%
Adams 12 Five Star SchoolsAdams 12 Five Star Schools60,000PA0.054058%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority55,000PA0.054036%
King County School District No. 405 BellevueKing County School District No. 405 Bellevue60,000PA0.05399%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue55,000PA0.053959%
California State Public Works BoardCalifornia State Public Works Board55,000PA0.053945%
State of MinnesotaState of Minnesota55,000PA0.053926%
Lower Colorado River AuthorityLower Colorado River Authority60,000PA0.053899%
County of San Bernardino CACounty of San Bernardino CA60,000PA0.053815%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority60,000PA0.053806%
Chicago O'Hare International AirportChicago O'Hare International Airport55,000PA0.053802%
Chicago O'Hare International AirportChicago O'Hare International Airport60,000PA0.053799%
City of Columbus OHCity of Columbus OH55,000PA0.053776%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue60,000PA0.053764%
Central Florida Expressway AuthorityCentral Florida Expressway Authority55,000PA0.053709%
Michigan State UniversityMichigan State University55,000PA0.05333%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue55,000PA0.053252%
State of Oregon Department of TransportationState of Oregon Department of Transportation55,000PA0.053246%
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)60,000PA0.053138%
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue55,000PA0.053061%
County of Miami-Dade FLCounty of Miami-Dade FL55,000PA0.053061%
Northwest Independent School DistrictNorthwest Independent School District55,000PA0.053015%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue55,000PA0.052881%
State of LouisianaState of Louisiana55,000PA0.052866%
Intermountain Power AgencyIntermountain Power Agency55,000PA0.052855%
State of Maryland Department of TransportationState of Maryland Department of Transportation55,000PA0.052792%
Clark County School DistrictClark County School District55,000PA0.052736%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue55,000PA0.052691%
District of ColumbiaDistrict of Columbia55,000PA0.052664%
Energy NorthwestEnergy Northwest55,000PA0.05264%
Iowa Finance AuthorityIowa Finance Authority55,000PA0.052634%
M-S-R Energy AuthorityM-S-R Energy Authority50,000PA0.052447%
State of FloridaState of Florida55,000PA0.05238%
Empire State Development Corp.Empire State Development Corp.55,000PA0.052377%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority55,000PA0.052156%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue55,000PA0.052008%
City of New York NYCity of New York NY55,000PA0.051996%
Crown Point Multi School Building Corp.Crown Point Multi School Building Corp.55,000PA0.051978%
State of ColoradoState of Colorado50,000PA0.051851%
State of West VirginiaState of West Virginia55,000PA0.051795%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power55,000PA0.051709%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue55,000PA0.051331%
Delaware Transportation AuthorityDelaware Transportation Authority55,000PA0.051311%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue55,000PA0.051311%
New York State Dormitory AuthorityNew York State Dormitory Authority55,000PA0.051298%
Jefferson County School District R-1Jefferson County School District R-155,000PA0.051197%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue55,000PA0.051063%
University of ColoradoUniversity of Colorado55,000PA0.051016%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power55,000PA0.050964%
Port of Seattle WAPort of Seattle WA55,000PA0.050926%
State of WashingtonState of Washington55,000PA0.050851%
State of LouisianaState of Louisiana50,000PA0.050606%
Indiana Finance AuthorityIndiana Finance Authority55,000PA0.050474%
State of MinnesotaState of Minnesota55,000PA0.050439%
State of MinnesotaState of Minnesota50,000PA0.050403%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue55,000PA0.050396%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority55,000PA0.050374%
State of DelawareState of Delaware50,000PA0.05034%
State of DelawareState of Delaware50,000PA0.05034%
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)50,000PA0.050305%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association50,000PA0.050303%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System55,000PA0.0503%
Clark County School DistrictClark County School District55,000PA0.050228%
State of WashingtonState of Washington55,000PA0.050196%
Duval County Public SchoolsDuval County Public Schools55,000PA0.050129%
County of Clark NV Passenger Facility Charge RevenueCounty of Clark NV Passenger Facility Charge Revenue55,000PA0.050123%
State of IllinoisState of Illinois55,000PA0.050119%
Texas Water Development BoardTexas Water Development Board55,000PA0.050073%
State of WisconsinState of Wisconsin55,000PA0.050005%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund50,000PA0.049982%
Kern Community College DistrictKern Community College District50,000PA0.049973%
City of Tallahassee FL Energy System RevenueCity of Tallahassee FL Energy System Revenue50,000PA0.049844%
State of Wisconsin Environmental Improvement Fund RevenueState of Wisconsin Environmental Improvement Fund Revenue50,000PA0.049804%
Dallas Independent School DistrictDallas Independent School District55,000PA0.04975%
State of FloridaState of Florida50,000PA0.049666%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority50,000PA0.049622%
City of Austin TXCity of Austin TX50,000PA0.049569%
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah55,000PA0.049453%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue55,000PA0.04945%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority55,000PA0.049413%
County of Clark NVCounty of Clark NV55,000PA0.049397%
North Harris County Regional Water AuthorityNorth Harris County Regional Water Authority55,000PA0.04935%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund55,000PA0.049341%
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue50,000PA0.049333%
City of Austin TXCity of Austin TX50,000PA0.049322%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue55,000PA0.049314%
New York State Dormitory AuthorityNew York State Dormitory Authority55,000PA0.049274%
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue50,000PA0.049253%
City of Tallahassee FL Utility System RevenueCity of Tallahassee FL Utility System Revenue50,000PA0.049242%
City of New York NYCity of New York NY50,000PA0.049231%
New York State Dormitory AuthorityNew York State Dormitory Authority55,000PA0.04923%

SEC N-PORT snapshot as of .

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