ETF:TAXI | ETF Holdings Page 11 | Northern Trust Intermediate Tax-Exempt Bond ETF

TAXI ETF holdings Page 11

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 1,001–1,100 of 1,810

TickerIssuerWeightValue (USD)Balance
State of Alaska International Airports SystemState of Alaska International Airports System0.039522%44,653.8640,000 PA
Utah Transit AuthorityUtah Transit Authority0.039507%44,637.1840,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.039442%44,563.4740,000 PA
Sarasota County School BoardSarasota County School Board0.039425%44,544.7840,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.039406%44,523.1440,000 PA
Fort Collins-Loveland Water DistrictFort Collins-Loveland Water District0.039381%44,495.1440,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.039347%44,456.2340,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.039229%44,323.2440,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.039183%44,271.5740,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.038995%44,059.0140,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.038987%44,050.0240,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.038893%43,943.7440,000 PA
State of New YorkState of New York0.038873%43,921.4240,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.038851%43,895.7140,000 PA
State of IllinoisState of Illinois0.038822%43,863.3940,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.038725%43,753.1840,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.038714%43,741.2540,000 PA
County of Harris TXCounty of Harris TX0.038703%43,729.2240,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.038619%43,63440,000 PA
Manatee County School DistrictManatee County School District0.038581%43,590.640,000 PA
Texas Transportation CommissionTexas Transportation Commission0.038567%43,574.740,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.038552%43,557.6840,000 PA
Texas Water Development BoardTexas Water Development Board0.038531%43,534.640,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.038492%43,490.8240,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.038306%43,280.240,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.038263%43,231.6840,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.038256%43,223.6940,000 PA
State of WashingtonState of Washington0.038195%43,154.4540,000 PA
County of Cook ILCounty of Cook IL0.038177%43,134.7840,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.038107%43,055.7240,000 PA
City of Austin TXCity of Austin TX0.038068%43,011.740,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.038009%42,944.2240,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.038007%42,942.8640,000 PA
IPS Multi-School Building Corp.IPS Multi-School Building Corp.0.038005%42,939.840,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.038004%42,939.0640,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.037789%42,696.1440,000 PA
Irving Independent School DistrictIrving Independent School District0.037789%42,695.8440,000 PA
City of Dallas TXCity of Dallas TX0.037706%42,602.7440,000 PA
Polk County School DistrictPolk County School District0.037664%42,555.140,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.037654%42,543.2140,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.037578%42,458.2640,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.037578%42,458.2640,000 PA
Texas Water Development BoardTexas Water Development Board0.037501%42,371.2640,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.03747%42,335.9840,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.037448%42,310.7840,000 PA
Spokane County School District No. 81 SpokaneSpokane County School District No. 81 Spokane0.037434%42,295.5540,000 PA
County of Clark NVCounty of Clark NV0.03738%42,233.540,000 PA
State of FloridaState of Florida0.037333%42,180.6940,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.037326%42,173.4940,000 PA
Texas Water Development BoardTexas Water Development Board0.037284%42,126.1240,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.037063%41,876.0440,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.037055%41,867.3740,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.037036%41,845.2440,000 PA
District of ColumbiaDistrict of Columbia0.037026%41,833.6440,000 PA
City of New York NYCity of New York NY0.036998%41,802.540,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.036971%41,771.9940,000 PA
Gregory-Portland Independent School District/TXGregory-Portland Independent School District/TX0.036962%41,761.2140,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.03692%41,713.8540,000 PA
Deschutes Public Library DistrictDeschutes Public Library District0.036798%41,576.6640,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.036792%41,570.1240,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.036784%41,561.1140,000 PA
City of New York NYCity of New York NY0.036776%41,551.4840,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.036675%41,437.545,000 PA
Clark County School DistrictClark County School District0.036631%41,387.540,000 PA
Iowa Finance AuthorityIowa Finance Authority0.036588%41,338.9640,000 PA
State of UtahState of Utah0.036498%41,237.2840,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.036492%41,230.7840,000 PA
State of FloridaState of Florida0.03646%41,194.4340,000 PA
King County School District No. 414 Lake WashingtonKing County School District No. 414 Lake Washington0.03641%41,137.5440,000 PA
Texas Department of Transportation State Highway FundTexas Department of Transportation State Highway Fund0.036372%41,094.7740,000 PA
State of WisconsinState of Wisconsin0.036367%41,089.840,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.036323%41,039.440,000 PA
State of WashingtonState of Washington0.036243%40,949.6840,000 PA
Houston Independent School DistrictHouston Independent School District0.036163%40,859.4540,000 PA
Oregon State LotteryOregon State Lottery0.03607%40,753.6140,000 PA
State of WashingtonState of Washington0.036041%40,720.8740,000 PA
Eagle County School District No. Re50JEagle County School District No. Re50J0.036001%40,676.4540,000 PA
North Harris County Regional Water AuthorityNorth Harris County Regional Water Authority0.035964%40,634.2440,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.035964%40,634.2240,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.035919%40,582.7740,000 PA
California State Public Works BoardCalifornia State Public Works Board0.035846%40,500.9440,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.035846%40,500.6140,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.035843%40,497.3140,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.035839%40,492.7640,000 PA
San Antonio Water SystemSan Antonio Water System0.035837%40,490.340,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.03583%40,482.8540,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.035788%40,435.8540,000 PA
State of IllinoisState of Illinois0.035672%40,304.3640,000 PA
State of WashingtonState of Washington0.03565%40,279.1840,000 PA
Energy NorthwestEnergy Northwest0.035625%40,251.1840,000 PA
County of Clark NVCounty of Clark NV0.035618%40,243.6540,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.035617%40,241.6140,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.035433%40,033.7435,000 PA
Auburn UniversityAuburn University0.035061%39,614.4535,000 PA
North Dakota Public Finance AuthorityNorth Dakota Public Finance Authority0.034934%39,470.6335,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.034934%39,470.435,000 PA
State of MinnesotaState of Minnesota0.034911%39,444.3135,000 PA
State of MinnesotaState of Minnesota0.034867%39,394.8135,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.034861%39,387.6735,000 PA
State of OhioState of Ohio0.034807%39,327.3335,000 PA

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