ETF:TAXI | ETF Holdings Page 12 | Northern Trust Intermediate Tax-Exempt Bond ETF

TAXI ETF holdings Page 12

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 1,101–1,200 of 1,810

TickerIssuerWeightValue (USD)Balance
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.034776%39,291.8835,000 PA
City of Austin TXCity of Austin TX0.034698%39,204.0335,000 PA
Oklahoma County Finance AuthorityOklahoma County Finance Authority0.034685%39,188.5735,000 PA
State of OregonState of Oregon0.034625%39,120.7735,000 PA
State of DelawareState of Delaware0.034621%39,117.2635,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.034606%39,100.1235,000 PA
California State Public Works BoardCalifornia State Public Works Board0.034568%39,056.6635,000 PA
Boulder Larimer & Weld Counties St Vrain Valley School District Re1JBoulder Larimer & Weld Counties St Vrain Valley School District Re1J0.034552%39,038.4335,000 PA
City of Austin TXCity of Austin TX0.034525%39,008.4735,000 PA
Omaha Public Power DistrictOmaha Public Power District0.034432%38,903.4935,000 PA
Sarasota County School BoardSarasota County School Board0.034375%38,838.4335,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.034363%38,824.8635,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.034334%38,792.1735,000 PA
State of MinnesotaState of Minnesota0.034323%38,779.8235,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.034291%38,743.9335,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.034279%38,730.1535,000 PA
Boulder Larimer & Weld Counties St Vrain Valley School District Re1JBoulder Larimer & Weld Counties St Vrain Valley School District Re1J0.034275%38,726.2435,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.034264%38,713.3535,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.034195%38,635.5935,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.034172%38,608.9835,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.034161%38,597.4335,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.034154%38,589.4735,000 PA
State of IllinoisState of Illinois0.034103%38,53135,000 PA
Palm Beach County School DistrictPalm Beach County School District0.034086%38,512.435,000 PA
City of New York NYCity of New York NY0.034076%38,500.4935,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.034046%38,466.5835,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.034%38,415.3135,000 PA
Omaha Public Power DistrictOmaha Public Power District0.033975%38,387.3935,000 PA
Oregon State LotteryOregon State Lottery0.033961%38,370.7235,000 PA
School District of Philadelphia (The)School District of Philadelphia (The)0.033944%38,352.2235,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.033929%38,334.9535,000 PA
Texas Department of Transportation State Highway FundTexas Department of Transportation State Highway Fund0.033914%38,318.3835,000 PA
Palm Beach County School DistrictPalm Beach County School District0.033891%38,291.4835,000 PA
City of Austin TXCity of Austin TX0.033859%38,256.3135,000 PA
City & County of Denver COCity & County of Denver CO0.033858%38,255.0435,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.033815%38,205.8535,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.033755%38,138.4535,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.033755%38,138.4535,000 PA
State of IllinoisState of Illinois0.033738%38,118.6235,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.03372%38,098.535,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.033709%38,086.2535,000 PA
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority0.033691%38,066.5435,000 PA
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise0.033601%37,964.6435,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.033598%37,961.0935,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.03356%37,918.2235,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.033521%37,874.435,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.033475%37,821.8635,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.033451%37,794.5135,000 PA
City of New York NYCity of New York NY0.033437%37,779.4835,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.033436%37,777.8235,000 PA
Tennessee State School Bond AuthorityTennessee State School Bond Authority0.033428%37,768.5335,000 PA
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue0.033407%37,745.1840,000 PA
State of GeorgiaState of Georgia0.033355%37,686.4235,000 PA
Oklahoma State UniversityOklahoma State University0.033291%37,614.5935,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.033268%37,588.1535,000 PA
Jefferson Sales Tax DistrictJefferson Sales Tax District0.033222%37,536.135,000 PA
Dallas Independent School DistrictDallas Independent School District0.033074%37,369.2835,000 PA
State of WashingtonState of Washington0.03304%37,330.435,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.033039%37,329.535,000 PA
State of WashingtonState of Washington0.032965%37,246.0435,000 PA
State of IllinoisState of Illinois0.032959%37,238.835,000 PA
Texas Public Finance AuthorityTexas Public Finance Authority0.032881%37,150.435,000 PA
Texas Water Development BoardTexas Water Development Board0.032873%37,142.0935,000 PA
State of OregonState of Oregon0.032768%37,023.5635,000 PA
City of Jacksonville FLCity of Jacksonville FL0.032755%37,008.5335,000 PA
County of Mecklenburg NCCounty of Mecklenburg NC0.032738%36,989.2840,000 PA
Texas Water Development BoardTexas Water Development Board0.032731%36,98135,000 PA
Energy NorthwestEnergy Northwest0.032728%36,978.3935,000 PA
San Antonio Independent School District/TXSan Antonio Independent School District/TX0.032709%36,956.0535,000 PA
State of FloridaState of Florida0.032615%36,850.0735,000 PA
District of ColumbiaDistrict of Columbia0.032552%36,778.7335,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.032535%36,759.5735,000 PA
State of West VirginiaState of West Virginia0.032515%36,736.9135,000 PA
Clark County School DistrictClark County School District0.032501%36,721.9535,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.032388%36,593.4335,000 PA
Pecos Barstow Toyah Independent School DistrictPecos Barstow Toyah Independent School District0.032388%36,593.4335,000 PA
City of Dallas TXCity of Dallas TX0.03237%36,573.7835,000 PA
County of Williamson TXCounty of Williamson TX0.032359%36,560.6935,000 PA
State of MississippiState of Mississippi0.032132%36,304.0235,000 PA
Omaha Public Power DistrictOmaha Public Power District0.032085%36,251.0335,000 PA
Harris County Flood Control DistrictHarris County Flood Control District0.032085%36,250.8835,000 PA
Jackson County Reorganized School District No. 7Jackson County Reorganized School District No. 70.03208%36,246.0935,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.03207%36,233.9435,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.032035%36,195.2935,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.03201%36,167.2635,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.031993%36,147.4335,000 PA
Board of Governors of Colorado State University SystemBoard of Governors of Colorado State University System0.031977%36,129.1235,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.031947%36,095.3335,000 PA
Nebo School DistrictNebo School District0.031939%36,087.0135,000 PA
University of Alabama (The)University of Alabama (The)0.031924%36,069.0535,000 PA
State of WisconsinState of Wisconsin0.031821%35,953.5835,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.031815%35,946.3435,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.031802%35,931.535,000 PA
Adams & Arapahoe Counties Joint School District 28J AuroraAdams & Arapahoe Counties Joint School District 28J Aurora0.031654%35,764.5230,000 PA
City of Lincoln NE Electric System RevenueCity of Lincoln NE Electric System Revenue0.031653%35,763.3335,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.031636%35,743.9235,000 PA
Oregon State LotteryOregon State Lottery0.031586%35,687.1835,000 PA
State of GeorgiaState of Georgia0.031569%35,668.735,000 PA
Cincinnati City School DistrictCincinnati City School District0.031551%35,648.2635,000 PA
County of Loudoun VACounty of Loudoun VA0.0315%35,590.835,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.