TAXI ETF holdings Page 19
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 field | Reported value |
|---|
| Fund | Northern Trust Intermediate Tax-Exempt Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 1,810 |
|---|
| SEC series ID | S000093504 |
|---|
Positions 1,801–1,810 of 1,810
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Board of Trustees of the University of Illinois (The) | Board of Trustees of the University of Illinois (The) | 0.009066% | 10,243.05 | 10,000 PA |
|---|
| State of Louisiana | State of Louisiana | 0.008923% | 10,081.34 | 10,000 PA |
|---|
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 0.008909% | 10,066.31 | 10,000 PA |
|---|
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 0.005016% | 5,667.23 | 5,000 PA |
|---|
| Weld County School District No. RE-4 | Weld County School District No. RE-4 | 0.004802% | 5,425.94 | 5,000 PA |
|---|
| State of Rhode Island | State of Rhode Island | 0.004735% | 5,349.66 | 5,000 PA |
|---|
| Oklahoma State University | Oklahoma State University | 0.004466% | 5,046.5 | 5,000 PA |
|---|
| State of Washington | State of Washington | 0.004462% | 5,041.68 | 5,000 PA |
|---|
| City of New York NY | City of New York NY | 0.004461% | 5,040.15 | 5,000 PA |
|---|
| City of New York NY | City of New York NY | 0.004461% | 5,040.15 | 5,000 PA |
|---|