ETF:TAXI | ETF Holdings Page 3 | Northern Trust Intermediate Tax-Exempt Bond ETF

TAXI ETF holdings Page 3

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 201–300 of 1,810

TickerIssuerWeightValue (USD)Balance
County of Clark Department of AviationCounty of Clark Department of Aviation0.102412%115,711.33105,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.102131%115,393.18105,000 PA
Central Plains Energy ProjectCentral Plains Energy Project0.1021%115,358.6110,000 PA
State of OhioState of Ohio0.101538%114,723.22100,000 PA
State of WashingtonState of Washington0.101224%114,368.16110,000 PA
Iowa Finance AuthorityIowa Finance Authority0.100964%114,074.84105,000 PA
State of FloridaState of Florida0.10076%113,843.84105,000 PA
State of MarylandState of Maryland0.100462%113,507.31100,000 PA
Allen County Building Corp.Allen County Building Corp.0.100451%113,495.4105,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.10027%113,290.82110,000 PA
State of WisconsinState of Wisconsin0.100256%113,275.02100,000 PA
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue0.100133%113,135.7110,000 PA
County of Fulton GA Water & Sewerage RevenueCounty of Fulton GA Water & Sewerage Revenue0.099936%112,913.38100,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.09968%112,623.69100,000 PA
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District0.099098%111,966.56105,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.09885%111,686.35100,000 PA
State of DelawareState of Delaware0.098837%111,671.1100,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.098793%111,622.04110,000 PA
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles0.098589%111,390.88110,000 PA
State of TennesseeState of Tennessee0.098541%111,337.25100,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.098109%110,849.59110,000 PA
State of TexasState of Texas0.097873%110,582.75100,000 PA
Iowa Finance AuthorityIowa Finance Authority0.097691%110,376.64105,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.09769%110,376.15105,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.097556%110,224.21105,000 PA
County of Hamilton TNCounty of Hamilton TN0.097494%110,154105,000 PA
Conroe Independent School DistrictConroe Independent School District0.097453%110,108.03100,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.097443%110,097.12100,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.097184%109,803.57105,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.097126%109,738.28100,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.09711%109,720.42100,000 PA
Johnson County Unified School District No. 233 OlatheJohnson County Unified School District No. 233 Olathe0.096928%109,514.66100,000 PA
Westmoreland County Municipal AuthorityWestmoreland County Municipal Authority0.096811%109,382.16100,000 PA
DuPage County School District No. 58 Downers GroveDuPage County School District No. 58 Downers Grove0.096583%109,125.39100,000 PA
Long Beach Bond Finance AuthorityLong Beach Bond Finance Authority0.096535%109,070.78100,000 PA
State of North CarolinaState of North Carolina0.096429%108,950.49100,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.096255%108,754.65105,000 PA
State of WashingtonState of Washington0.096167%108,654.47105,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.096098%108,576.88100,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.09607%108,545.41100,000 PA
Oklahoma State UniversityOklahoma State University0.095964%108,425.73100,000 PA
Indiana UniversityIndiana University0.095791%108,230.2595,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.095651%108,072.11125,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.095577%107,988.7795,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.095515%107,917.76100,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.095478%107,876.97105,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.095414%107,803.68100,000 PA
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority0.09522%107,585.4100,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.09501%107,347.65100,000 PA
Rhode Island Commerce Corp.Rhode Island Commerce Corp.0.094959%107,289.68100,000 PA
University of HoustonUniversity of Houston0.094888%107,209.32105,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.094871%107,190.43105,000 PA
State of West VirginiaState of West Virginia0.094636%106,924.67100,000 PA
State of IllinoisState of Illinois0.094633%106,921.72105,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.094598%106,882.31100,000 PA
Patriots Energy Group Financing AgencyPatriots Energy Group Financing Agency0.094481%106,750.37100,000 PA
County of Clark NVCounty of Clark NV0.094315%106,562.3105,000 PA
City of Denton TX Utility System RevenueCity of Denton TX Utility System Revenue0.094288%106,532.09105,000 PA
City of Denton TX Utility System RevenueCity of Denton TX Utility System Revenue0.094248%106,487.08105,000 PA
City of Austin TXCity of Austin TX0.094181%106,410.9495,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.093906%106,100.5695,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.093897%106,089.69105,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.093818%106,001.495,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.093803%105,984.09100,000 PA
City of Dallas TXCity of Dallas TX0.0936%105,754.68100,000 PA
Board of Governors of Colorado State University SystemBoard of Governors of Colorado State University System0.093551%105,699.0395,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.093518%105,662.11100,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.093431%105,563.04100,000 PA
Austin Independent School DistrictAustin Independent School District0.093419%105,550.39100,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.093338%105,458.3895,000 PA
Jefferson County School District R-1Jefferson County School District R-10.093255%105,365.18100,000 PA
Southeast Alabama Gas Supply District (The)Southeast Alabama Gas Supply District (The)0.093168%105,266.33100,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.093122%105,214.4695,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.09297%105,043.2295,000 PA
State of MississippiState of Mississippi0.092963%105,034.89100,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.092803%104,853.84100,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.092706%104,743.89100,000 PA
County of Clark NVCounty of Clark NV0.092698%104,735.32100,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.092438%104,442.17100,000 PA
Merrillville Multi School Building Corp.Merrillville Multi School Building Corp.0.092428%104,430.6695,000 PA
Texas Water Development BoardTexas Water Development Board0.09232%104,308.12100,000 PA
State of NevadaState of Nevada0.092197%104,169.4395,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.09203%103,980.39100,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.091896%103,828.93100,000 PA
Iowa Finance AuthorityIowa Finance Authority0.091857%103,785.695,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.091459%103,335.03100,000 PA
Texas Water Development BoardTexas Water Development Board0.091446%103,320.68100,000 PA
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)0.091418%103,289.6995,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.091292%103,146.82100,000 PA
Pierce County School District No. 3 PuyallupPierce County School District No. 3 Puyallup0.091076%102,902.25100,000 PA
Michigan State UniversityMichigan State University0.090817%102,610.5295,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.090547%102,305.43100,000 PA
County of Travis TXCounty of Travis TX0.090505%102,257.47100,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.0904%102,139.51100,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.090358%102,091.4795,000 PA
State of WashingtonState of Washington0.090339%102,070.26100,000 PA
City of Dallas TXCity of Dallas TX0.09023%101,946.64100,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.090114%101,816.33100,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.090017%101,706.35100,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.089956%101,637.7295,000 PA

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