ETF:TAXI | ETF Holdings Page 9 | Northern Trust Intermediate Tax-Exempt Bond ETF

Companies included in TAXI Page 9

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 801–900 of 1,810.

TickerIssuerShares ownedUnitReported weight
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency50,000PA0.049184%
County of Oklahoma OKCounty of Oklahoma OK50,000PA0.049176%
State of LouisianaState of Louisiana55,000PA0.049168%
State of WashingtonState of Washington55,000PA0.049085%
City & County of Denver COCity & County of Denver CO50,000PA0.049038%
County of Hamilton TNCounty of Hamilton TN50,000PA0.049029%
State of LouisianaState of Louisiana50,000PA0.049001%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN55,000PA0.048985%
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation55,000PA0.048978%
King County School District No. 403 RentonKing County School District No. 403 Renton50,000PA0.048919%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority55,000PA0.048871%
Aldine Independent School DistrictAldine Independent School District50,000PA0.048871%
Kentucky Turnpike AuthorityKentucky Turnpike Authority50,000PA0.048861%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue50,000PA0.048861%
Kansas Development Finance AuthorityKansas Development Finance Authority50,000PA0.048801%
Tarrant County College DistrictTarrant County College District50,000PA0.048765%
County of Hamilton TNCounty of Hamilton TN50,000PA0.048757%
Sarasota County School BoardSarasota County School Board50,000PA0.048699%
Energy NorthwestEnergy Northwest50,000PA0.048652%
Weld County School District No. RE-4Weld County School District No. RE-450,000PA0.048557%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue50,000PA0.04852%
State of MinnesotaState of Minnesota50,000PA0.048506%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue50,000PA0.048416%
State of FloridaState of Florida50,000PA0.048377%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue50,000PA0.048317%
State of WisconsinState of Wisconsin50,000PA0.048312%
Clark County School District No. 114 EvergreenClark County School District No. 114 Evergreen50,000PA0.04817%
City of Denton TXCity of Denton TX50,000PA0.048157%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority50,000PA0.048127%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue50,000PA0.048126%
State of IllinoisState of Illinois55,000PA0.048125%
District of ColumbiaDistrict of Columbia50,000PA0.048082%
State of IllinoisState of Illinois50,000PA0.047972%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue50,000PA0.047959%
San Antonio Water SystemSan Antonio Water System50,000PA0.047952%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority50,000PA0.047856%
County of Miami-Dade FLCounty of Miami-Dade FL50,000PA0.047833%
Southern California Public Power AuthoritySouthern California Public Power Authority50,000PA0.04782%
Michigan State Building AuthorityMichigan State Building Authority50,000PA0.04778%
State of IllinoisState of Illinois50,000PA0.047717%
Forney Independent School DistrictForney Independent School District50,000PA0.04769%
Lower Colorado River AuthorityLower Colorado River Authority50,000PA0.047648%
Lewisville Independent School DistrictLewisville Independent School District50,000PA0.047626%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.50,000PA0.047568%
Allen County Building Corp.Allen County Building Corp.50,000PA0.047558%
State of OhioState of Ohio50,000PA0.047441%
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.50,000PA0.047388%
Conroe Independent School DistrictConroe Independent School District50,000PA0.047211%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue50,000PA0.047128%
Lower Colorado River AuthorityLower Colorado River Authority50,000PA0.047077%
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority50,000PA0.046997%
Galveston Independent School DistrictGalveston Independent School District50,000PA0.046969%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue50,000PA0.046648%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission50,000PA0.046525%
County of Hamilton TNCounty of Hamilton TN50,000PA0.046384%
Texas Water Development BoardTexas Water Development Board50,000PA0.046346%
State of WashingtonState of Washington50,000PA0.046228%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority50,000PA0.046157%
State of Mississippi Gaming Tax RevenueState of Mississippi Gaming Tax Revenue50,000PA0.046136%
State of HawaiiState of Hawaii50,000PA0.045806%
State of DelawareState of Delaware45,000PA0.045775%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue50,000PA0.045771%
West Virginia Commissioner of HighwaysWest Virginia Commissioner of Highways50,000PA0.045664%
Commonwealth of MassachusettsCommonwealth of Massachusetts50,000PA0.045656%
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation50,000PA0.045594%
Truckee Meadows Water AuthorityTruckee Meadows Water Authority50,000PA0.045577%
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission50,000PA0.045553%
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority50,000PA0.045544%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue45,000PA0.045459%
Texas Municipal Power AgencyTexas Municipal Power Agency60,000PA0.045358%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District45,000PA0.045297%
Tomball Independent School DistrictTomball Independent School District50,000PA0.045224%
Indiana Finance AuthorityIndiana Finance Authority50,000PA0.045177%
State of MississippiState of Mississippi50,000PA0.044964%
State of DelawareState of Delaware45,000PA0.044937%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority50,000PA0.044826%
New York State Dormitory AuthorityNew York State Dormitory Authority50,000PA0.044821%
County of Hennepin MNCounty of Hennepin MN50,000PA0.04481%
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.50,000PA0.044769%
Florida Municipal Power AgencyFlorida Municipal Power Agency50,000PA0.044757%
Texas Water Development BoardTexas Water Development Board50,000PA0.044691%
City of San Antonio TXCity of San Antonio TX45,000PA0.04469%
Alamo Community College DistrictAlamo Community College District50,000PA0.044667%
New York State Dormitory AuthorityNew York State Dormitory Authority50,000PA0.044661%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania45,000PA0.044659%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission45,000PA0.044535%
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection50,000PA0.044529%
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority45,000PA0.044522%
Texas State Technical CollegeTexas State Technical College45,000PA0.044467%
Palm Beach County School DistrictPalm Beach County School District45,000PA0.044359%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority50,000PA0.044343%
City of Birmingham Regional Water WorksCity of Birmingham Regional Water Works50,000PA0.044271%
City of New York NYCity of New York NY45,000PA0.044248%
Sarasota County School BoardSarasota County School Board45,000PA0.044196%
County of Hennepin MNCounty of Hennepin MN45,000PA0.044153%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission45,000PA0.0441%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power45,000PA0.044076%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue45,000PA0.044043%
Long Island Power AuthorityLong Island Power Authority45,000PA0.044021%
Conroe Independent School DistrictConroe Independent School District45,000PA0.043972%

SEC N-PORT snapshot as of .

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