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

TAXI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNorthern Trust Intermediate Tax-Exempt Bond ETF
Report date2026-03-31
Reported holdings1,810
SEC series IDS000093504

Positions 1–100 of 1,810

TickerIssuerWeightValue (USD)Balance
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.398281%450,000450,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.23816%269,086.75250,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.219729%248,262.44230,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.199944%225,908.5200,000 PA
City of New York NYCity of New York NY0.194099%219,303.74200,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.19206%217,000.54205,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.188265%212,712.3200,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.183827%207,698.06200,000 PA
Minnesota Municipal Gas AgencyMinnesota Municipal Gas Agency0.182382%206,065.96200,000 PA
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District0.180843%204,326.89190,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.172613%195,027.32175,000 PA
DuPage County School District No. 58 Downers GroveDuPage County School District No. 58 Downers Grove0.16822%190,064.91175,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.16749%189,239.94170,000 PA
Omaha Public Power DistrictOmaha Public Power District0.164857%186,264.47165,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.164346%185,686.94175,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.164274%185,605.54175,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.16413%185,443.25175,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.163962%185,253.55175,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.163593%184,836.03175,000 PA
State of West VirginiaState of West Virginia0.163471%184,698.99175,000 PA
Central Valley Energy AuthorityCentral Valley Energy Authority0.162918%184,073.42175,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.162486%183,585.27175,000 PA
IPS Multi-School Building Corp.IPS Multi-School Building Corp.0.162422%183,513.9170,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.161148%182,074.03170,000 PA
State of West VirginiaState of West Virginia0.161055%181,969.53170,000 PA
Clark County School DistrictClark County School District0.160154%180,951.25170,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.159202%179,875.61170,000 PA
M-S-R Energy AuthorityM-S-R Energy Authority0.157041%177,434.12150,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.157028%177,418.78160,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.156963%177,346.13165,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.155763%175,989.52175,000 PA
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue0.155276%175,439.46170,000 PA
State of West VirginiaState of West Virginia0.154558%174,627.87165,000 PA
University of CaliforniaUniversity of California0.152923%172,780.69155,000 PA
State of IllinoisState of Illinois0.150226%169,734.11160,000 PA
Southeast Alabama Gas Supply District (The)Southeast Alabama Gas Supply District (The)0.15005%169,534.7160,000 PA
Central Plains Energy ProjectCentral Plains Energy Project0.149902%169,367.73160,000 PA
State of MinnesotaState of Minnesota0.149682%169,119.56150,000 PA
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District0.149673%169,108.92155,000 PA
Iowa Finance AuthorityIowa Finance Authority0.149515%168,930.86150,000 PA
State of NevadaState of Nevada0.149334%168,725.42150,000 PA
Palm Beach County School DistrictPalm Beach County School District0.149136%168,502.13160,000 PA
Tennergy Corp.Tennergy Corp.0.148451%167,727.87160,000 PA
Manatee County School DistrictManatee County School District0.148405%167,675.79150,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.148237%167,486.91155,000 PA
State of HawaiiState of Hawaii0.147896%167,100.91165,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.147746%166,931.42160,000 PA
Oregon State LotteryOregon State Lottery0.147601%166,767.89150,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.147404%166,544.85150,000 PA
Palm Beach County School DistrictPalm Beach County School District0.146703%165,753.75150,000 PA
Public Authority for Colorado EnergyPublic Authority for Colorado Energy0.146558%165,589.4140,000 PA
Metropolitan Government of Nashville & Davidson County TN Electric RevenueMetropolitan Government of Nashville & Davidson County TN Electric Revenue0.146328%165,329.07150,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.146313%165,313.09160,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.145958%164,911.34155,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.145903%164,849.28145,000 PA
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue0.145539%164,438.14160,000 PA
Crown Point Multi School Building Corp.Crown Point Multi School Building Corp.0.144861%163,672.4150,000 PA
State of IllinoisState of Illinois0.144498%163,261.53155,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.144477%163,237.86150,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.144443%163,199.86155,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.144233%162,962.14145,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.144232%162,961.57145,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.14307%161,648.15155,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.142883%161,436.84150,000 PA
Central Valley Energy AuthorityCentral Valley Energy Authority0.14286%161,411.1150,000 PA
Merrillville Multi School Building Corp.Merrillville Multi School Building Corp.0.142247%160,718.52150,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.14114%159,468.44150,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.140959%159,263.79150,000 PA
Intermountain Power AgencyIntermountain Power Agency0.140275%158,490.23150,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.1401%158,293.05150,000 PA
County of Clark NVCounty of Clark NV0.139862%158,023.82150,000 PA
Intermountain Power AgencyIntermountain Power Agency0.139815%157,970.99145,000 PA
State of MarylandState of Maryland0.139581%157,706.03145,000 PA
County of Clark NVCounty of Clark NV0.139572%157,696.22150,000 PA
King County School District No. 405 BellevueKing County School District No. 405 Bellevue0.139506%157,621.24155,000 PA
Long Beach Bond Finance AuthorityLong Beach Bond Finance Authority0.139366%157,463.4140,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.139311%157,401.73140,000 PA
County of Clark NVCounty of Clark NV0.139214%157,291.5150,000 PA
City of Columbus OHCity of Columbus OH0.139195%157,270.18140,000 PA
Seminole County School District Sales Tax RevenueSeminole County School District Sales Tax Revenue0.138904%156,941.81155,000 PA
Central Plains Energy ProjectCentral Plains Energy Project0.138868%156,900.39150,000 PA
Grand Parkway Transportation Corp.Grand Parkway Transportation Corp.0.137954%155,868.72150,000 PA
County of Johnson KSCounty of Johnson KS0.137304%155,133.69150,000 PA
County of Clark NVCounty of Clark NV0.13666%154,405.97150,000 PA
Pierce County School District No. 3 PuyallupPierce County School District No. 3 Puyallup0.136536%154,265.78150,000 PA
DuPage County School District No. 58 Downers GroveDuPage County School District No. 58 Downers Grove0.135771%153,401.82140,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.134763%152,263.35150,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.134728%152,223.08150,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.134682%152,171.31150,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.134671%152,159.28150,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.134627%152,109.17150,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.134622%152,103.57150,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.134395%151,846.59150,000 PA
Polk County School DistrictPolk County School District0.13437%151,819.17150,000 PA
State of IllinoisState of Illinois0.134156%151,576.68140,000 PA
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue0.134104%151,518.62150,000 PA
School District of Philadelphia (The)School District of Philadelphia (The)0.134047%151,454.22150,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.133566%150,909.82135,000 PA
Empire State Development Corp.Empire State Development Corp.0.133271%150,577.08140,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.133196%150,492.65135,000 PA

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