ETF:TAXI | ETF Holdings Page 4 | Northern Trust Intermediate Tax-Exempt Bond ETF

TAXI ETF holdings Page 4

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 301–400 of 1,810

TickerIssuerWeightValue (USD)Balance
Clark County School District No. 114 EvergreenClark County School District No. 114 Evergreen0.089918%101,594.2695,000 PA
City of Denton TX Utility System RevenueCity of Denton TX Utility System Revenue0.089683%101,329100,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.089647%101,288.3100,000 PA
Collin County Community College DistrictCollin County Community College District0.089613%101,249.9695,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.089462%101,079.41100,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.089455%101,071.8190,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.089443%101,057.25100,000 PA
County of Clark Department of AviationCounty of Clark Department of Aviation0.089346%100,948.2995,000 PA
State of West VirginiaState of West Virginia0.089276%100,868.8495,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.088818%100,351.65100,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.088791%100,320.8690,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.08846%99,947.2590,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.088405%99,885.3695,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.08789%99,302.6190,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.087872%99,282.69100,000 PA
Louisville and Jefferson County Metropolitan Sewer DistrictLouisville and Jefferson County Metropolitan Sewer District0.08779%99,189.8490,000 PA
County of Hamilton TNCounty of Hamilton TN0.087786%99,185.5495,000 PA
Leon County - City of Tallahassee Blueprint Intergovernmental AgencyLeon County - City of Tallahassee Blueprint Intergovernmental Agency0.087561%98,931.6690,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.087475%98,834.5790,000 PA
State of OhioState of Ohio0.087029%98,330.3590,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.086786%98,055.86100,000 PA
San Joaquin Valley Clean Energy AuthoritySan Joaquin Valley Clean Energy Authority0.086745%98,009.0490,000 PA
State of FloridaState of Florida0.086638%97,888.4690,000 PA
Northside Independent School DistrictNorthside Independent School District0.086525%97,760.9995,000 PA
City of Orlando FL Tourist Development Tax RevenueCity of Orlando FL Tourist Development Tax Revenue0.086516%97,750.1695,000 PA
State of West VirginiaState of West Virginia0.086494%97,725.7295,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.086439%97,663.8490,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.086229%97,426.7285,000 PA
Intermountain Power AgencyIntermountain Power Agency0.086032%97,203.6790,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.085942%97,101.8595,000 PA
City of Dallas TXCity of Dallas TX0.085881%97,032.9195,000 PA
University of HoustonUniversity of Houston0.085851%96,998.995,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.085809%96,951.7190,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.085709%96,838.6595,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.085524%96,629.4990,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.085434%96,528.685,000 PA
Tennessee State School Bond AuthorityTennessee State School Bond Authority0.085297%96,373.195,000 PA
State of WisconsinState of Wisconsin0.085192%96,254.6790,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.084999%96,037.1490,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.08478%95,789.390,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.084701%95,699.8185,000 PA
State of DelawareState of Delaware0.084668%95,662.2585,000 PA
County of Clark NVCounty of Clark NV0.084406%95,366.7490,000 PA
City of Dallas TXCity of Dallas TX0.084398%95,358.1685,000 PA
Omaha Public Power DistrictOmaha Public Power District0.084263%95,204.7485,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.084227%95,164.7290,000 PA
City of Austin TXCity of Austin TX0.084092%95,011.3390,000 PA
Austin Independent School DistrictAustin Independent School District0.084077%94,995.3590,000 PA
State of IowaState of Iowa0.083984%94,889.4490,000 PA
Iowa Finance AuthorityIowa Finance Authority0.083639%94,500.3790,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.083589%94,443.5985,000 PA
Texas Municipal Gas Acquisition & Supply Corp. IIITexas Municipal Gas Acquisition & Supply Corp. III0.083579%94,432.6790,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.083565%94,416.4790,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.083308%94,125.6985,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.083295%94,111.1385,000 PA
Johnson County Unified School District No. 233 OlatheJohnson County Unified School District No. 233 Olathe0.083188%93,990.0885,000 PA
Utah Transit AuthorityUtah Transit Authority0.083007%93,785.785,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.082986%93,762.1185,000 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.082855%93,613.9785,000 PA
County of Clark NVCounty of Clark NV0.082344%93,037.0185,000 PA
State of Florida Lottery RevenueState of Florida Lottery Revenue0.08213%92,795.1690,000 PA
State of WisconsinState of Wisconsin0.081783%92,403.2585,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.081745%92,359.5385,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.081679%92,285.685,000 PA
Aldine Independent School DistrictAldine Independent School District0.081409%91,980.9590,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.081146%91,683.785,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.081086%91,615.4280,000 PA
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue0.081055%91,580.180,000 PA
University of Utah (The)University of Utah (The)0.081048%91,572.2485,000 PA
State of MinnesotaState of Minnesota0.081032%91,554.4485,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.080965%91,479.385,000 PA
State of IllinoisState of Illinois0.080964%91,477.8790,000 PA
City of Denton TX Utility System RevenueCity of Denton TX Utility System Revenue0.080864%91,365.1290,000 PA
City of Mobile ALCity of Mobile AL0.080853%91,352.680,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.080808%91,301.8390,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.080801%91,293.990,000 PA
State of GeorgiaState of Georgia0.080799%91,290.9585,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.080556%91,017.1185,000 PA
Spokane County School District No. 356 Central ValleySpokane County School District No. 356 Central Valley0.080508%90,962.7290,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.08038%90,817.8785,000 PA
Empire State Development Corp.Empire State Development Corp.0.08033%90,761.32105,000 PA
County of Clark NVCounty of Clark NV0.080271%90,694.6985,000 PA
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System0.080154%90,562.6185,000 PA
County of Montgomery TXCounty of Montgomery TX0.079999%90,387.1585,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.079877%90,250.0390,000 PA
District of ColumbiaDistrict of Columbia0.079837%90,204.3785,000 PA
City of Dallas TXCity of Dallas TX0.079754%90,110.3685,000 PA
Intermountain Power AgencyIntermountain Power Agency0.079749%90,104.7185,000 PA
State of OhioState of Ohio0.07963%89,970.6285,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.079089%89,359.0380,000 PA
State of WisconsinState of Wisconsin0.079019%89,279.6385,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.078985%89,241.2785,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.07889%89,134.7285,000 PA
University of CaliforniaUniversity of California0.07877%88,998.9380,000 PA
County of Clark NVCounty of Clark NV0.078629%88,838.9580,000 PA
County of Wake NCCounty of Wake NC0.078572%88,775.6180,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.078528%88,724.9485,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.078505%88,699.8280,000 PA
State of CaliforniaState of California0.078447%88,633.9480,000 PA
Rhode Island Commerce Corp.Rhode Island Commerce Corp.0.078411%88,593.2780,000 PA

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