ETF:TAXI | ETF Holdings Page 18 | Northern Trust Intermediate Tax-Exempt Bond ETF

TAXI ETF holdings Page 18

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 1,701–1,800 of 1,810

TickerIssuerWeightValue (USD)Balance
New York State Dormitory AuthorityNew York State Dormitory Authority0.014044%15,867.7115,000 PA
State of Florida Lottery RevenueState of Florida Lottery Revenue0.013961%15,773.9615,000 PA
City of Dallas TXCity of Dallas TX0.013873%15,674.4815,000 PA
County of Charleston SCCounty of Charleston SC0.013803%15,595.415,000 PA
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue0.013788%15,577.9915,000 PA
City of Indianapolis Department of Public Utilities Water System RevenueCity of Indianapolis Department of Public Utilities Water System Revenue0.013764%15,551.6715,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.013724%15,506.0915,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.013683%15,460.2415,000 PA
Georgia Ports AuthorityGeorgia Ports Authority0.013682%15,458.3515,000 PA
State of West VirginiaState of West Virginia0.013637%15,408.0115,000 PA
State of OhioState of Ohio0.013636%15,407.0515,000 PA
Town of Hempstead NYTown of Hempstead NY0.013606%15,372.2715,000 PA
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue0.01357%15,332.4115,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.013505%15,258.4615,000 PA
Jackson County School District No. R-IV Blue SpringsJackson County School District No. R-IV Blue Springs0.013427%15,171.0215,000 PA
City of New York NYCity of New York NY0.013383%15,120.4415,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.013373%15,109.5415,000 PA
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note RevenueCommonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue0.013336%15,067.515,000 PA
Rhode Island Commerce Corp.Rhode Island Commerce Corp.0.013334%15,065.7315,000 PA
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority0.013333%15,064.1415,000 PA
Rhode Island Commerce Corp.Rhode Island Commerce Corp.0.013331%15,062.315,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.01333%15,061.0115,000 PA
County of Dane WICounty of Dane WI0.013309%15,037.6215,000 PA
State of ConnecticutState of Connecticut0.0133%15,027.2215,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.013185%14,897.5815,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.010137%11,453.3410,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.010016%11,316.1410,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.010001%11,300.1810,000 PA
City of Philadelphia PACity of Philadelphia PA0.009975%11,270.8210,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.009975%11,270.1610,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.009926%11,214.6610,000 PA
State of DelawareState of Delaware0.009893%11,177.7410,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.00986%11,140.3110,000 PA
State of LouisianaState of Louisiana0.009787%11,057.8710,000 PA
State of ConnecticutState of Connecticut0.009779%11,048.410,000 PA
State of OhioState of Ohio0.009777%11,046.3110,000 PA
County of Shelby TNCounty of Shelby TN0.00977%11,038.6810,000 PA
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise0.00976%11,027.7510,000 PA
Oregon State LotteryOregon State Lottery0.009754%11,021.0510,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009745%11,010.5510,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.009739%11,004.210,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.009733%10,996.3810,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.009712%10,973.0210,000 PA
Alabama Highway AuthorityAlabama Highway Authority0.009699%10,958.0110,000 PA
City of Columbus OHCity of Columbus OH0.009695%10,954.2910,000 PA
City of New York NYCity of New York NY0.009689%10,947.2510,000 PA
City of Tallahassee FL Energy System RevenueCity of Tallahassee FL Energy System Revenue0.009682%10,938.8510,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.009679%10,935.6910,000 PA
State of MinnesotaState of Minnesota0.009673%10,929.1610,000 PA
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue0.009671%10,926.4610,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009664%10,919.2610,000 PA
State of LouisianaState of Louisiana0.009664%10,919.2210,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.009659%10,912.9310,000 PA
Weld County School District No. RE-4Weld County School District No. RE-40.009656%10,909.6510,000 PA
Omaha Public Power DistrictOmaha Public Power District0.00965%10,903.0310,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.009647%10,900.1610,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.009627%10,876.7110,000 PA
Deutsche Intermediate Tax-Free FundDeutsche Intermediate Tax-Free Fund0.009609%10,856.2510,000 PA
Clark County School DistrictClark County School District0.009588%10,833.4910,000 PA
City of New York NYCity of New York NY0.009588%10,833.3710,000 PA
County of Miami-Dade Seaport DepartmentCounty of Miami-Dade Seaport Department0.009565%10,807.3610,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue0.00956%10,801.2910,000 PA
Clark County School DistrictClark County School District0.00956%10,800.8710,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.009555%10,795.2810,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009553%10,793.8410,000 PA
State of MinnesotaState of Minnesota0.009539%10,777.1710,000 PA
Pennsylvania Turnpike Commission Registration Fee RevenuePennsylvania Turnpike Commission Registration Fee Revenue0.009533%10,771.1410,000 PA
Forney Independent School DistrictForney Independent School District0.009525%10,762.1210,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.009521%10,757.8210,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.009519%10,755.4210,000 PA
City of Jacksonville FLCity of Jacksonville FL0.009519%10,754.9510,000 PA
County of Clark Department of AviationCounty of Clark Department of Aviation0.009501%10,734.210,000 PA
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas0.0095%10,733.310,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.009499%10,732.2110,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.009498%10,731.2910,000 PA
Okaloosa County School BoardOkaloosa County School Board0.009488%10,720.3810,000 PA
Collin County Community College DistrictCollin County Community College District0.009483%10,714.7910,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.009479%10,709.4710,000 PA
City of San Antonio TXCity of San Antonio TX0.009466%10,694.710,000 PA
Palm Beach County School DistrictPalm Beach County School District0.009438%10,663.9610,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue0.00939%10,609.3310,000 PA
County of Clark Department of AviationCounty of Clark Department of Aviation0.009353%10,567.3410,000 PA
State of MississippiState of Mississippi0.00924%10,440.3110,000 PA
Michigan State UniversityMichigan State University0.00923%10,428.8610,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.009213%10,409.7810,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.009192%10,385.3310,000 PA
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas0.009171%10,362.0810,000 PA
Alabama Highway AuthorityAlabama Highway Authority0.00916%10,349.4810,000 PA
Orange County Convention Center/OrlandoOrange County Convention Center/Orlando0.009159%10,348.4610,000 PA
State of WashingtonState of Washington0.009135%10,320.9510,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.009123%10,307.6910,000 PA
Mississippi Development BankMississippi Development Bank0.009113%10,295.9710,000 PA
Multnomah County School District No. 1J PortlandMultnomah County School District No. 1J Portland0.009111%10,293.7810,000 PA
County of Clark NVCounty of Clark NV0.00911%10,292.5610,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.009102%10,284.3310,000 PA
Hillsboro School District No. 1JHillsboro School District No. 1J0.0091%10,281.4710,000 PA
State of FloridaState of Florida0.009083%10,262.3810,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.009079%10,257.4110,000 PA
Utah Transit AuthorityUtah Transit Authority0.009078%10,256.9710,000 PA
University of CaliforniaUniversity of California0.009075%10,253.9710,000 PA

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