ETF:TAXI | ETF Holdings Page 6 | Northern Trust Intermediate Tax-Exempt Bond ETF

TAXI ETF holdings Page 6

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 501–600 of 1,810

TickerIssuerWeightValue (USD)Balance
Indiana Finance AuthorityIndiana Finance Authority0.068917%77,866.7675,000 PA
Austin Independent School DistrictAustin Independent School District0.068567%77,470.4875,000 PA
Palm Beach County School DistrictPalm Beach County School District0.068513%77,409.4475,000 PA
Plano Independent School DistrictPlano Independent School District0.068511%77,407.170,000 PA
State of OregonState of Oregon0.068446%77,334.2370,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.068313%77,184.3570,000 PA
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue0.068309%77,179.3575,000 PA
University of Utah (The)University of Utah (The)0.068241%77,102.8770,000 PA
Texas State University SystemTexas State University System0.068147%76,996.6470,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.068107%76,950.7575,000 PA
State of CaliforniaState of California0.0681%76,942.9275,000 PA
City of Mobile ALCity of Mobile AL0.068081%76,921.1870,000 PA
Texas Transportation CommissionTexas Transportation Commission0.068047%76,883.675,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.06784%76,649.4670,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.06781%76,615.2470,000 PA
County of Williamson TXCounty of Williamson TX0.067789%76,591.8375,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.067772%76,573.0175,000 PA
Cherokee County Board of EducationCherokee County Board of Education0.06777%76,570.8675,000 PA
District of ColumbiaDistrict of Columbia0.067725%76,519.9575,000 PA
Volusia County Educational Facility AuthorityVolusia County Educational Facility Authority0.067702%76,493.1570,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.067516%76,283.4575,000 PA
District of ColumbiaDistrict of Columbia0.067452%76,210.8975,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.067442%76,199.8475,000 PA
State of NevadaState of Nevada0.067427%76,183.1370,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.067339%76,083.5375,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.067313%76,054.1370,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.067268%76,003.5970,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.067251%75,984.0870,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.067232%75,963.0275,000 PA
State of HawaiiState of Hawaii0.067225%75,954.9675,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.067222%75,951.2175,000 PA
Iowa Finance AuthorityIowa Finance Authority0.067194%75,919.270,000 PA
El Paso Independent School DistrictEl Paso Independent School District0.067154%75,874.175,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.067152%75,872.6270,000 PA
State of IllinoisState of Illinois0.067112%75,827.0775,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.067094%75,806.175,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.067081%75,791.8375,000 PA
Weld County School District No. RE-4Weld County School District No. RE-40.066918%75,608.1870,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.066895%75,581.570,000 PA
City of New York NYCity of New York NY0.066816%75,492.5475,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.066777%75,448.8575,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.066751%75,418.5775,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.06667%75,327.7375,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.066582%75,228.1775,000 PA
State of New MexicoState of New Mexico0.0665%75,135.1270,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.066468%75,098.8175,000 PA
Utah Transit AuthorityUtah Transit Authority0.066401%75,023.7675,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.066331%74,944.1370,000 PA
Louisiana Stadium & Exposition DistrictLouisiana Stadium & Exposition District0.066127%74,713.6370,000 PA
University of Alabama (The)University of Alabama (The)0.066053%74,630.3270,000 PA
State of West VirginiaState of West Virginia0.065839%74,388.3770,000 PA
County of King WACounty of King WA0.065759%74,298.4770,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.065743%74,280.3170,000 PA
University of HoustonUniversity of Houston0.065737%74,273.3270,000 PA
City of Jacksonville FLCity of Jacksonville FL0.06551%74,017.0670,000 PA
Texas Water Development BoardTexas Water Development Board0.065461%73,961.9970,000 PA
Energy NorthwestEnergy Northwest0.065395%73,886.6270,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.065184%73,648.7970,000 PA
State of West VirginiaState of West Virginia0.065163%73,624.3170,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.065028%73,472.4865,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.064898%73,325.7770,000 PA
Energy NorthwestEnergy Northwest0.064732%73,137.4670,000 PA
Texas Water Development BoardTexas Water Development Board0.064558%72,941.0970,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.064302%72,652.5565,000 PA
Ector County Independent School DistrictEctor County Independent School District0.064028%72,342.5270,000 PA
State of WashingtonState of Washington0.063987%72,296.4470,000 PA
St Louis Community College DistrictSt Louis Community College District0.063953%72,257.9565,000 PA
District of ColumbiaDistrict of Columbia0.063946%72,249.4965,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.063894%72,191.5570,000 PA
County of Cook IL Sales Tax RevenueCounty of Cook IL Sales Tax Revenue0.063588%71,844.9370,000 PA
Texas Water Development BoardTexas Water Development Board0.063543%71,794.1265,000 PA
Texas Transportation Finance Corp.Texas Transportation Finance Corp.0.063518%71,766.7265,000 PA
State of WisconsinState of Wisconsin0.063488%71,732.3470,000 PA
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority0.063329%71,552.5165,000 PA
Aldine Independent School DistrictAldine Independent School District0.063318%71,540.7470,000 PA
Dallas Independent School DistrictDallas Independent School District0.063318%71,540.7470,000 PA
District of ColumbiaDistrict of Columbia0.06324%71,451.865,000 PA
State of ColoradoState of Colorado0.063231%71,441.5760,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.063174%71,377.7965,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.063062%71,251.0265,000 PA
Greenville County School DistrictGreenville County School District0.062984%71,162.8970,000 PA
Texas Municipal Gas Acquisition and Supply Corp. ITexas Municipal Gas Acquisition and Supply Corp. I0.062949%71,123.4170,000 PA
M-S-R Energy AuthorityM-S-R Energy Authority0.062937%71,109.6260,000 PA
City of New York NYCity of New York NY0.062815%70,972.3570,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.062789%70,94265,000 PA
Oklahoma State UniversityOklahoma State University0.062685%70,824.4765,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.062615%70,746.4670,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.06256%70,683.7265,000 PA
State of MinnesotaState of Minnesota0.062443%70,551.5965,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.062322%70,414.4770,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.062235%70,316.8170,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.062008%70,060.0665,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.06196%70,005.8665,000 PA
Austin Independent School DistrictAustin Independent School District0.061909%69,948.0565,000 PA
City of Riverside CA Electric RevenueCity of Riverside CA Electric Revenue0.06186%69,893.0365,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.061843%69,873.2865,000 PA
State of DelawareState of Delaware0.061728%69,743.8565,000 PA
City of San Antonio TXCity of San Antonio TX0.061698%69,710.1365,000 PA
Kentucky Municipal Power AgencyKentucky Municipal Power Agency0.061595%69,593.6375,000 PA
State of IllinoisState of Illinois0.060891%68,797.8265,000 PA

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