ETF:TAXI | ETF Holdings Page 5 | Northern Trust Intermediate Tax-Exempt Bond ETF

TAXI ETF holdings Page 5

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 401–500 of 1,810

TickerIssuerWeightValue (USD)Balance
Illinois Finance AuthorityIllinois Finance Authority0.078342%88,514.6880,000 PA
State of WisconsinState of Wisconsin0.078189%88,341.8380,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.078132%88,278.1180,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.077737%87,831.6585,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.07771%87,801.2380,000 PA
Truckee Meadows Water AuthorityTruckee Meadows Water Authority0.077358%87,403.5285,000 PA
State of WisconsinState of Wisconsin0.07728%87,315.8385,000 PA
District of ColumbiaDistrict of Columbia0.07709%87,101.0385,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.077014%87,014.9685,000 PA
Dallas Independent School DistrictDallas Independent School District0.076887%86,870.8985,000 PA
City of New York NYCity of New York NY0.076744%86,709.6880,000 PA
County of Hamilton OH Sales Tax RevenueCounty of Hamilton OH Sales Tax Revenue0.076486%86,418.785,000 PA
Maryland State Transportation AuthorityMaryland State Transportation Authority0.076481%86,412.2680,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.076387%86,306.8485,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.075675%85,501.3675,000 PA
Merrillville Multi School Building Corp.Merrillville Multi School Building Corp.0.075597%85,413.4780,000 PA
State of DelawareState of Delaware0.075511%85,316.2775,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.075404%85,195.8275,000 PA
Palm Beach County School DistrictPalm Beach County School District0.075261%85,034.1980,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.075213%84,979.5880,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.075165%84,926.1575,000 PA
Purdue UniversityPurdue University0.075158%84,917.9675,000 PA
City of Tallahassee FL Energy System RevenueCity of Tallahassee FL Energy System Revenue0.075004%84,744.1175,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.074998%84,736.6580,000 PA
Clark County School District No. 37 VancouverClark County School District No. 37 Vancouver0.074963%84,697.9480,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.074946%84,677.6675,000 PA
University of DelawareUniversity of Delaware0.074923%84,652.3875,000 PA
City of Houston TXCity of Houston TX0.074916%84,644.3780,000 PA
Texas Water Development BoardTexas Water Development Board0.074819%84,535.1280,000 PA
Pierce County School District No. 403 BethelPierce County School District No. 403 Bethel0.074738%84,443.5780,000 PA
City of Los Angeles CA Solid Waste Resources RevenueCity of Los Angeles CA Solid Waste Resources Revenue0.074629%84,319.8275,000 PA
County of Clark NVCounty of Clark NV0.074593%84,279.3780,000 PA
Metropolitan CouncilMetropolitan Council0.074581%84,265.375,000 PA
Energy NorthwestEnergy Northwest0.074487%84,159.2280,000 PA
Utah Telecommunication Open Infrastructure AgencyUtah Telecommunication Open Infrastructure Agency0.074329%83,980.5575,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.074222%83,859.7475,000 PA
Houston Independent School DistrictHouston Independent School District0.074026%83,638.9480,000 PA
City of Houston TXCity of Houston TX0.07402%83,631.7175,000 PA
Energy NorthwestEnergy Northwest0.074012%83,622.575,000 PA
Intermountain Power AgencyIntermountain Power Agency0.07389%83,485.375,000 PA
State of CaliforniaState of California0.073627%83,187.7275,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.073475%83,016.5580,000 PA
Loudoun County Economic Development AuthorityLoudoun County Economic Development Authority0.073452%82,990.6190,000 PA
City of Knoxville TN Wastewater System RevenueCity of Knoxville TN Wastewater System Revenue0.073406%82,937.7275,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.073342%82,865.475,000 PA
Westfield-Washington Multi-School Building Corp.Westfield-Washington Multi-School Building Corp.0.073319%82,839.7175,000 PA
City of New York NYCity of New York NY0.07313%82,625.8375,000 PA
Lee County School Board (The)Lee County School Board (The)0.07304%82,524.7875,000 PA
Tennessee Energy Acquisition Corp.Tennessee Energy Acquisition Corp.0.073033%82,516.7880,000 PA
Dallas Independent School DistrictDallas Independent School District0.072981%82,458.5975,000 PA
Florida State Board of GovernorsFlorida State Board of Governors0.072981%82,458.5975,000 PA
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue0.0728%82,252.9780,000 PA
Michigan State UniversityMichigan State University0.072743%82,189.3675,000 PA
Clark County School DistrictClark County School District0.072728%82,171.7275,000 PA
Westfield-Washington Multi-School Building Corp.Westfield-Washington Multi-School Building Corp.0.072702%82,142.5975,000 PA
Spring Independent School DistrictSpring Independent School District0.072665%82,100.8175,000 PA
Sarasota County School BoardSarasota County School Board0.072648%82,081.4375,000 PA
State of MichiganState of Michigan0.072451%81,859.1580,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.072399%81,800.7375,000 PA
University of KentuckyUniversity of Kentucky0.072398%81,798.875,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.072136%81,503.1880,000 PA
District of ColumbiaDistrict of Columbia0.072123%81,488.7375,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.072116%81,480.3480,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.072019%81,371.6480,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.071991%81,339.4480,000 PA
City of HoustonCity of Houston0.071874%81,207.4480,000 PA
State of MinnesotaState of Minnesota0.071778%81,098.2775,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.071746%81,062.8975,000 PA
Iowa Finance AuthorityIowa Finance Authority0.071721%81,034.8875,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.07171%81,022.2175,000 PA
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority0.071683%80,991.5775,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.071614%80,914.0775,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.071567%80,859.9175,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.071507%80,793.0975,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.071451%80,729.4775,000 PA
Florida Insurance Assistance Interlocal Agency, Inc.Florida Insurance Assistance Interlocal Agency, Inc.0.071446%80,723.680,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.071411%80,684.2475,000 PA
Trust for Cultural Resources of The City of New York (The)Trust for Cultural Resources of The City of New York (The)0.071245%80,496.4880,000 PA
Pueblo School District No. 60Pueblo School District No. 600.071117%80,352.475,000 PA
Louisiana State Citizens Property Insurance Corp.Louisiana State Citizens Property Insurance Corp.0.071069%80,297.3680,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.070988%80,206.6775,000 PA
State of FloridaState of Florida0.070986%80,204.375,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.070912%80,120.4285,000 PA
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System0.070904%80,110.7880,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.070821%80,017.4975,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.070817%80,012.7975,000 PA
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles0.070814%80,009.0780,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.070783%79,974.7475,000 PA
East Allen Multi School Building Corp.East Allen Multi School Building Corp.0.07078%79,971.6575,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.070522%79,680.2675,000 PA
State of OregonState of Oregon0.070471%79,621.5870,000 PA
State of West VirginiaState of West Virginia0.070377%79,516.1475,000 PA
Lancaster County School District/SCLancaster County School District/SC0.070198%79,313.8580,000 PA
Texas Water Development BoardTexas Water Development Board0.070137%79,244.9975,000 PA
Corpus Christi Independent School DistrictCorpus Christi Independent School District0.07009%79,191.5475,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.070008%79,099.570,000 PA
City of Dallas TXCity of Dallas TX0.069365%78,372.3975,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.069203%78,189.5975,000 PA
City of New York NYCity of New York NY0.069037%78,001.8575,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.068929%77,880.4175,000 PA

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