ETF:TAXI | ETF Holdings Page 17 | Northern Trust Intermediate Tax-Exempt Bond ETF

TAXI ETF holdings Page 17

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 1,601–1,700 of 1,810

TickerIssuerWeightValue (USD)Balance
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation0.019018%21,487.820,000 PA
State of IllinoisState of Illinois0.018999%21,466.420,000 PA
West Virginia Parkways AuthorityWest Virginia Parkways Authority0.018957%21,418.9520,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.018943%21,402.7720,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.018942%21,401.9620,000 PA
County of Clark NV Passenger Facility Charge RevenueCounty of Clark NV Passenger Facility Charge Revenue0.018941%21,400.8520,000 PA
State of OregonState of Oregon0.018938%21,397.2820,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.01892%21,377.4120,000 PA
Arlington Independent School District/TXArlington Independent School District/TX0.018874%21,325.2420,000 PA
City of Riverside CA Electric RevenueCity of Riverside CA Electric Revenue0.018863%21,311.9620,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.01886%21,309.4120,000 PA
City of Houston TXCity of Houston TX0.018818%21,261.7820,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.018815%21,258.6420,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.018799%21,240.620,000 PA
Tampa Bay WaterTampa Bay Water0.018717%21,147.7320,000 PA
City of Columbus OHCity of Columbus OH0.018715%21,144.7520,000 PA
County of Williamson TXCounty of Williamson TX0.018707%21,135.9720,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.018703%21,131.9520,000 PA
State of FloridaState of Florida0.018637%21,057.1820,000 PA
County of Clark NVCounty of Clark NV0.018624%21,042.5120,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.018597%21,012.4220,000 PA
Austin Independent School DistrictAustin Independent School District0.018559%20,969.4920,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.018552%20,960.7620,000 PA
Salem-Keizer School District No. 24JSalem-Keizer School District No. 24J0.018546%20,953.9120,000 PA
Rhode Island Commerce Corp.Rhode Island Commerce Corp.0.018537%20,943.920,000 PA
State of OhioState of Ohio0.018518%20,922.7620,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.018504%20,907.2920,000 PA
County of Howard MDCounty of Howard MD0.018479%20,878.5120,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.018463%20,860.0520,000 PA
State of DelawareState of Delaware0.018453%20,849.7620,000 PA
Jefferson County School District R-1Jefferson County School District R-10.018436%20,829.7620,000 PA
State of IllinoisState of Illinois0.018421%20,812.5420,000 PA
Douglas County School District No. Re-1 Douglas & Elbert CountiesDouglas County School District No. Re-1 Douglas & Elbert Counties0.018414%20,805.1820,000 PA
Metropolitan Transit Authority of Harris County Sales & Use Tax RevenueMetropolitan Transit Authority of Harris County Sales & Use Tax Revenue0.018399%20,787.8420,000 PA
State of MississippiState of Mississippi0.018357%20,741.2520,000 PA
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue0.018308%20,685.620,000 PA
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue0.0183%20,676.5820,000 PA
Clark County School DistrictClark County School District0.018288%20,663.3320,000 PA
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue0.018284%20,658.7920,000 PA
Palm Beach County School DistrictPalm Beach County School District0.01827%20,642.5220,000 PA
Harris County Flood Control DistrictHarris County Flood Control District0.018201%20,564.4620,000 PA
State of North CarolinaState of North Carolina0.018198%20,560.6320,000 PA
University of Utah (The)University of Utah (The)0.018183%20,544.6620,000 PA
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue0.018178%20,538.4520,000 PA
Washington & Clackamas Counties School District No. 23J Tigard-TualatinWashington & Clackamas Counties School District No. 23J Tigard-Tualatin0.018174%20,534.0720,000 PA
Texas Water Development BoardTexas Water Development Board0.018163%20,521.1520,000 PA
City of Dallas TXCity of Dallas TX0.01808%20,427.9820,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.018014%20,353.420,000 PA
King County School District No. 405 BellevueKing County School District No. 405 Bellevue0.017988%20,323.9620,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.017976%20,310.0220,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.017969%20,301.8620,000 PA
State of TennesseeState of Tennessee0.017966%20,298.5420,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.01796%20,292.7720,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.017807%20,119.6920,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.017807%20,119.6920,000 PA
District of ColumbiaDistrict of Columbia0.017772%20,079.6620,000 PA
State of GeorgiaState of Georgia0.017771%20,078.5420,000 PA
State of TexasState of Texas0.017737%20,040.1120,000 PA
Lone Star College SystemLone Star College System0.017737%20,039.7720,000 PA
University of HoustonUniversity of Houston0.017734%20,037.0520,000 PA
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue0.017716%20,016.3320,000 PA
County of Union NC Enterprise System RevenueCounty of Union NC Enterprise System Revenue0.016353%18,476.1320,000 PA
County of Santa Clara CACounty of Santa Clara CA0.016181%18,282.1220,000 PA
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue0.015172%17,142.3115,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.015153%17,120.6615,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.015067%17,024.0215,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.015052%17,006.3715,000 PA
Los Angeles Community College DistrictLos Angeles Community College District0.015034%16,986.2915,000 PA
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue0.015007%16,956.0515,000 PA
Adams 12 Five Star SchoolsAdams 12 Five Star Schools0.014892%16,825.4215,000 PA
Oregon State LotteryOregon State Lottery0.014888%16,821.7415,000 PA
State of MinnesotaState of Minnesota0.014864%16,794.1715,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.014804%16,726.5915,000 PA
Clark County School DistrictClark County School District0.014723%16,635.1515,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.014702%16,611.3115,000 PA
County of Baltimore MDCounty of Baltimore MD0.014682%16,588.6115,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.014674%16,579.1115,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.01466%16,563.5415,000 PA
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue0.014606%16,502.3415,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.014605%16,501.4815,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.014594%16,489.1515,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.01459%16,484.3615,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.014586%16,479.8515,000 PA
Ohio State University (The)Ohio State University (The)0.014567%16,458.6715,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.014537%16,424.9315,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.014506%16,389.8215,000 PA
State of MinnesotaState of Minnesota0.014459%16,33715,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.01444%16,314.8715,000 PA
Forney Independent School DistrictForney Independent School District0.014394%16,263.0415,000 PA
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas0.014363%16,228.0815,000 PA
City of New York NYCity of New York NY0.01436%16,225.2315,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.014353%16,217.1815,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.014332%16,192.9215,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.014329%16,190.2115,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.014278%16,132.1515,000 PA
County of Harris TXCounty of Harris TX0.014269%16,122.315,000 PA
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection0.014268%16,120.715,000 PA
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue0.014255%16,106.2915,000 PA
Contra Costa Transportation Authority Sales Tax RevenueContra Costa Transportation Authority Sales Tax Revenue0.014205%16,049.1815,000 PA
Jefferson Sales Tax DistrictJefferson Sales Tax District0.014077%15,904.9215,000 PA

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