ETF:TAXI | ETF Holdings Page 10 | Northern Trust Intermediate Tax-Exempt Bond ETF

TAXI ETF holdings Page 10

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 901–1,000 of 1,810

TickerIssuerWeightValue (USD)Balance
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.043861%49,556.2845,000 PA
Harris County Flood Control DistrictHarris County Flood Control District0.043858%49,553.5845,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.043831%49,522.945,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.043804%49,492.4445,000 PA
Clark County Water Reclamation DistrictClark County Water Reclamation District0.043775%49,459.8645,000 PA
State of OhioState of Ohio0.043746%49,426.9345,000 PA
Pflugerville Independent School DistrictPflugerville Independent School District0.043741%49,421.3145,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.043661%49,330.5545,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.043629%49,294.745,000 PA
State of WisconsinState of Wisconsin0.043624%49,288.9745,000 PA
Sarasota County School BoardSarasota County School Board0.043589%49,248.8645,000 PA
Avon Community School Building Corp.Avon Community School Building Corp.0.043571%49,228.945,000 PA
State of LouisianaState of Louisiana0.043569%49,227.0345,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.043568%49,225.7445,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.043567%49,224.7445,000 PA
Ohio State University (The)Ohio State University (The)0.04356%49,216.1545,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.043532%49,185.1150,000 PA
State of OhioState of Ohio0.043515%49,165.1745,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.043497%49,145.1945,000 PA
Marble Falls Independent School DistrictMarble Falls Independent School District0.043484%49,130.7845,000 PA
Sports & Exhibition Authority of Pittsburgh & Allegheny CountySports & Exhibition Authority of Pittsburgh & Allegheny County0.043441%49,081.6245,000 PA
State of IllinoisState of Illinois0.043273%48,892.4250,000 PA
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority0.043265%48,883.5945,000 PA
Palm Beach County School DistrictPalm Beach County School District0.043251%48,866.8945,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.043237%48,851.6245,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.04317%48,775.5545,000 PA
Dallas CollegeDallas College0.043154%48,757.9245,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.043083%48,677.9545,000 PA
University of Utah (The)University of Utah (The)0.042908%48,479.4245,000 PA
Marion County School BoardMarion County School Board0.042905%48,476.8245,000 PA
District of ColumbiaDistrict of Columbia0.042871%48,437.5145,000 PA
State of AlaskaState of Alaska0.042847%48,410.6445,000 PA
State of IllinoisState of Illinois0.042663%48,203.3545,000 PA
Polk County School DistrictPolk County School District0.042543%48,067.9545,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.042519%48,039.9945,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.042498%48,016.3445,000 PA
State of WisconsinState of Wisconsin0.042495%48,012.7845,000 PA
County of Clark Department of AviationCounty of Clark Department of Aviation0.042465%47,979.7545,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue0.042398%47,903.7945,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.042381%47,883.9345,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.042149%47,622.6345,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.042138%47,609.7445,000 PA
City of New York NYCity of New York NY0.042118%47,587.4945,000 PA
State of UtahState of Utah0.04201%47,465.4245,000 PA
E-470 Public Highway AuthorityE-470 Public Highway Authority0.041977%47,427.6745,000 PA
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue0.041974%47,424.9245,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.041945%47,392.2945,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.041906%47,347.945,000 PA
State of DelawareState of Delaware0.041858%47,293.8145,000 PA
Austin Independent School DistrictAustin Independent School District0.041858%47,293.3245,000 PA
State of WisconsinState of Wisconsin0.041833%47,265.6945,000 PA
State of MississippiState of Mississippi0.041745%47,165.9445,000 PA
State of ColoradoState of Colorado0.041724%47,141.8640,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.041706%47,121.2745,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.041484%46,871.345,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.04147%46,855.1745,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.041458%46,841.1345,000 PA
Matagorda County Navigation District No. 1Matagorda County Navigation District No. 10.041367%46,738.8245,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.041202%46,552.5845,000 PA
Jackson County Reorganized School District No. 7Jackson County Reorganized School District No. 70.041152%46,496.0145,000 PA
Texas Water Development BoardTexas Water Development Board0.041151%46,494.3145,000 PA
University of KentuckyUniversity of Kentucky0.041094%46,430.0450,000 PA
Northside Independent School DistrictNorthside Independent School District0.041038%46,367.2945,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.04102%46,346.5945,000 PA
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue0.040999%46,322.8745,000 PA
State of MaineState of Maine0.040985%46,306.945,000 PA
State of MaineState of Maine0.040985%46,306.945,000 PA
City of New York NYCity of New York NY0.040934%46,249.3145,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.040577%45,846.2245,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.040573%45,841.3440,000 PA
King County School District No. 405 BellevueKing County School District No. 405 Bellevue0.040504%45,764.0145,000 PA
State of MississippiState of Mississippi0.040495%45,752.9945,000 PA
County of Clark NVCounty of Clark NV0.040421%45,669.5645,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.040397%45,642.7945,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.040397%45,642.7945,000 PA
North Harris County Regional Water AuthorityNorth Harris County Regional Water Authority0.040356%45,596.3245,000 PA
North Carolina Capital Facilities Finance AgencyNorth Carolina Capital Facilities Finance Agency0.040337%45,575.0145,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.040329%45,566.2345,000 PA
County of King WACounty of King WA0.040327%45,564.1445,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.040314%45,548.9240,000 PA
Utah Transit AuthorityUtah Transit Authority0.0403%45,532.9240,000 PA
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue0.040269%45,498.1845,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.040234%45,458.7945,000 PA
County of Clark NVCounty of Clark NV0.040181%45,399.1845,000 PA
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue0.040102%45,309.4740,000 PA
State of GeorgiaState of Georgia0.04007%45,272.8640,000 PA
County of Clark Department of AviationCounty of Clark Department of Aviation0.040068%45,270.6845,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.040015%45,210.8645,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.040002%45,196.4440,000 PA
County of Wake NCCounty of Wake NC0.039929%45,114.1940,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.039916%45,099.0140,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.039905%45,086.8740,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.039883%45,062.5745,000 PA
City & County of Denver COCity & County of Denver CO0.039859%45,034.8640,000 PA
State of TennesseeState of Tennessee0.039848%45,022.340,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.039769%44,932.7240,000 PA
City of Jacksonville FLCity of Jacksonville FL0.039748%44,909.7940,000 PA
Seminole County School District Sales Tax RevenueSeminole County School District Sales Tax Revenue0.03963%44,776.6840,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.039618%44,762.5140,000 PA
Klein Independent School DistrictKlein Independent School District0.039596%44,737.840,000 PA

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