ETF:TAXI | ETF Holdings Page 2 | Northern Trust Intermediate Tax-Exempt Bond ETF

TAXI ETF holdings Page 2

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 101–200 of 1,810

TickerIssuerWeightValue (USD)Balance
Crown Point Multi School Building Corp.Crown Point Multi School Building Corp.0.133098%150,381.91140,000 PA
State of IllinoisState of Illinois0.132995%150,264.81140,000 PA
University of CaliforniaUniversity of California0.132563%149,777.41130,000 PA
State of WashingtonState of Washington0.132437%149,634.36145,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.132254%149,427.56140,000 PA
Pierce County School District No. 3 PuyallupPierce County School District No. 3 Puyallup0.13188%149,005.15145,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.131513%148,591.18130,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.131466%148,537.48140,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.131422%148,487.71140,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.131151%148,181.73140,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.131048%148,065.01140,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.130694%147,665.21140,000 PA
City of Chandler AZCity of Chandler AZ0.130524%147,472.9130,000 PA
King County School District No. 405 BellevueKing County School District No. 405 Bellevue0.130479%147,423.05145,000 PA
San Antonio Water SystemSan Antonio Water System0.130003%146,884.91140,000 PA
State of HawaiiState of Hawaii0.129969%146,846.26145,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.129897%146,765.26140,000 PA
Marion County School BoardMarion County School Board0.129866%146,729.88135,000 PA
State of West VirginiaState of West Virginia0.12973%146,576.28140,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.129275%146,062.72130,000 PA
State of DelawareState of Delaware0.127351%143,888.54135,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.126991%143,481.94125,000 PA
County of Hennepin MNCounty of Hennepin MN0.126728%143,184.74125,000 PA
State of MinnesotaState of Minnesota0.126283%142,681.51130,000 PA
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District0.125752%142,081.58130,000 PA
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth0.125554%141,857.55140,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.124844%141,056.15125,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.124494%140,659.77130,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.124474%140,637.55125,000 PA
State of Alaska International Airports SystemState of Alaska International Airports System0.124285%140,423.96125,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.124274%140,411.91130,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.124061%140,170.73125,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.124059%140,169.06135,000 PA
State of LouisianaState of Louisiana0.123522%139,562.53125,000 PA
Columbia County School DistrictColumbia County School District0.123488%139,523.73125,000 PA
Pierce County School District No. 3 PuyallupPierce County School District No. 3 Puyallup0.123008%138,981.15135,000 PA
Snohomish County Public Utility District No. 1 Electric System RevenueSnohomish County Public Utility District No. 1 Electric System Revenue0.122876%138,831.74125,000 PA
State of West VirginiaState of West Virginia0.122746%138,684.98130,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.122551%138,464.55125,000 PA
State of OhioState of Ohio0.122426%138,324.09125,000 PA
State of WashingtonState of Washington0.121958%137,794.85135,000 PA
Intermountain Power AgencyIntermountain Power Agency0.121859%137,682.75125,000 PA
North Harris County Regional Water AuthorityNorth Harris County Regional Water Authority0.121177%136,912.41135,000 PA
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue0.120683%136,354.75130,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.119858%135,422.21125,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.119438%134,948.24125,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.119147%134,618.42130,000 PA
University of Alabama (The)University of Alabama (The)0.118165%133,509.49125,000 PA
State of DelawareState of Delaware0.117973%133,292.68120,000 PA
State of LouisianaState of Louisiana0.117858%133,162.25120,000 PA
Northern California Energy AuthorityNorthern California Energy Authority0.117829%133,129.29125,000 PA
Chicago Midway International AirportChicago Midway International Airport0.117239%132,463.2130,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.116857%132,031.3125,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.116814%131,983.35130,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.116731%131,888.98125,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.116609%131,750.96130,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.116434%131,553.49125,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.116142%131,223.69125,000 PA
Trust for Cultural Resources of The City of New York (The)Trust for Cultural Resources of The City of New York (The)0.115974%131,034.07120,000 PA
FYI PropertiesFYI Properties0.115874%130,921.1125,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.115532%130,534.4120,000 PA
State of West VirginiaState of West Virginia0.115475%130,470.4125,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.11542%130,408125,000 PA
Central Plains Energy ProjectCentral Plains Energy Project0.115254%130,220.06125,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.114665%129,555.1120,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.114139%128,960.45125,000 PA
University of Alabama (The)University of Alabama (The)0.114051%128,860.82120,000 PA
Truckee Meadows Water AuthorityTruckee Meadows Water Authority0.113872%128,659.4125,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.113395%128,119.97115,000 PA
Texas Water Development BoardTexas Water Development Board0.113151%127,844.01115,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.112957%127,625.46125,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.112648%127,276.02115,000 PA
Metropolitan Transit Authority of Harris County Sales & Use Tax RevenueMetropolitan Transit Authority of Harris County Sales & Use Tax Revenue0.112272%126,851.26125,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.112229%126,802.88125,000 PA
New Mexico Municipal Energy Acquisition AuthorityNew Mexico Municipal Energy Acquisition Authority0.111968%126,507.92120,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.111879%126,407.15120,000 PA
County of Shelby TNCounty of Shelby TN0.11169%126,193.48125,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.110705%125,080.66115,000 PA
Alamo Community College DistrictAlamo Community College District0.109806%124,065.17120,000 PA
State of TexasState of Texas0.109804%124,063.14120,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.109613%123,847.1120,000 PA
King County School District No. 414 Lake WashingtonKing County School District No. 414 Lake Washington0.109291%123,482.7120,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.109176%123,352.99120,000 PA
University of DelawareUniversity of Delaware0.108873%123,010.77110,000 PA
County of Clark NVCounty of Clark NV0.107738%121,728.13120,000 PA
Iowa Finance AuthorityIowa Finance Authority0.107302%121,235.62115,000 PA
State of West VirginiaState of West Virginia0.106683%120,536.63115,000 PA
State of West VirginiaState of West Virginia0.10658%120,420.15115,000 PA
St Louis Community College DistrictSt Louis Community College District0.106481%120,308.71110,000 PA
District of ColumbiaDistrict of Columbia0.105327%119,004.8110,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.105298%118,972.04105,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.105204%118,865.14110,000 PA
Merrillville Multi School Building Corp.Merrillville Multi School Building Corp.0.105159%118,814.56110,000 PA
State of IllinoisState of Illinois0.104349%117,899.64120,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.103815%117,296.49110,000 PA
Pierce County School District No. 320 SumnerPierce County School District No. 320 Sumner0.103705%117,172.08105,000 PA
North Dakota Public Finance AuthorityNorth Dakota Public Finance Authority0.103618%117,073.54105,000 PA
City of Jacksonville FLCity of Jacksonville FL0.102945%116,312.52110,000 PA
State of OhioState of Ohio0.10252%115,832.97105,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.102429%115,729.86115,000 PA

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