ETF:TAXI | ETF Holdings Page 7 | Northern Trust Intermediate Tax-Exempt Bond ETF

TAXI ETF holdings Page 7

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 601–700 of 1,810

TickerIssuerWeightValue (USD)Balance
County of Broward FL Water & Sewer Utility RevenueCounty of Broward FL Water & Sewer Utility Revenue0.060851%68,752.7660,000 PA
King County School District No. 412 ShorelineKing County School District No. 412 Shoreline0.060806%68,702.0665,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.060663%68,540.8965,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.060645%68,519.9165,000 PA
State of FloridaState of Florida0.060163%67,975.7260,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.060117%67,923.9265,000 PA
Auburn School District No. 408 of King & Pierce CountiesAuburn School District No. 408 of King & Pierce Counties0.059903%67,682.2765,000 PA
Manatee County School DistrictManatee County School District0.059582%67,319.2560,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.059559%67,293.0165,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.059556%67,290.0765,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.059477%67,200.8760,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.059446%67,165.3865,000 PA
City of San Antonio TXCity of San Antonio TX0.05944%67,158.4465,000 PA
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue0.059319%67,022.3765,000 PA
City of Jacksonville FLCity of Jacksonville FL0.059313%67,014.6860,000 PA
County of Clark NVCounty of Clark NV0.059219%66,909.2565,000 PA
County of Cook IL Sales Tax RevenueCounty of Cook IL Sales Tax Revenue0.059219%66,908.665,000 PA
State of WisconsinState of Wisconsin0.059097%66,770.9365,000 PA
Louisville and Jefferson County Metropolitan Sewer DistrictLouisville and Jefferson County Metropolitan Sewer District0.05893%66,581.9760,000 PA
Tomball Independent School DistrictTomball Independent School District0.058791%66,42565,000 PA
Dallas CollegeDallas College0.058745%66,373.9165,000 PA
Tampa Bay WaterTampa Bay Water0.058627%66,239.8460,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.058611%66,221.9560,000 PA
Utah Transit AuthorityUtah Transit Authority0.058548%66,151.1765,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.058547%66,150.1260,000 PA
State of MississippiState of Mississippi0.058492%66,087.6565,000 PA
State of OhioState of Ohio0.05849%66,085.0360,000 PA
County of Mecklenburg NCCounty of Mecklenburg NC0.058449%66,039.4365,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.058421%66,006.7965,000 PA
State of ConnecticutState of Connecticut0.058416%66,001.2965,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.058409%65,994.3165,000 PA
State of New HampshireState of New Hampshire0.058375%65,955.0665,000 PA
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue0.058327%65,901.0865,000 PA
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles0.058314%65,886.2865,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.058307%65,878.3365,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.058294%65,863.5665,000 PA
State of MississippiState of Mississippi0.058259%65,824.3865,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.058204%65,761.7665,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.058201%65,759.2160,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.058188%65,743.6765,000 PA
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue0.058178%65,732.5665,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.058169%65,722.8465,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.058151%65,702.2165,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.058095%65,638.9865,000 PA
Canadian County Educational Facilities AuthorityCanadian County Educational Facilities Authority0.058054%65,592.5265,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.057996%65,526.9260,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.057978%65,506.6365,000 PA
Texas Municipal Gas Acquisition & Supply Corp. IVTexas Municipal Gas Acquisition & Supply Corp. IV0.057976%65,504.3360,000 PA
State of WisconsinState of Wisconsin0.057827%65,335.9660,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.057749%65,247.660,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.057738%65,235.6165,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.05769%65,181.7360,000 PA
Crown Point Multi School Building Corp.Crown Point Multi School Building Corp.0.057656%65,142.5460,000 PA
City of HoustonCity of Houston0.057651%65,137.5160,000 PA
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah0.057616%65,097.4865,000 PA
University of KentuckyUniversity of Kentucky0.057597%65,076.7660,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.057576%65,052.9160,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.057272%64,709.6360,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.057262%64,698.0460,000 PA
University of CaliforniaUniversity of California0.057203%64,630.7360,000 PA
Collin County Community College DistrictCollin County Community College District0.057131%64,549.8460,000 PA
School District of Philadelphia (The)School District of Philadelphia (The)0.05695%64,345.1265,000 PA
Texas Municipal Gas Acquisition & Supply Corp. IIITexas Municipal Gas Acquisition & Supply Corp. III0.056825%64,203.8460,000 PA
State of DelawareState of Delaware0.056793%64,168.3360,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.056755%64,124.5160,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.056704%64,067.2360,000 PA
State of West VirginiaState of West Virginia0.056672%64,031.6760,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.056665%64,022.9260,000 PA
Galveston Independent School DistrictGalveston Independent School District0.056569%63,914.9260,000 PA
Dallas Independent School DistrictDallas Independent School District0.056552%63,896.0460,000 PA
Texas Water Development BoardTexas Water Development Board0.056501%63,838.0460,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.056466%63,798.2360,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.056419%63,745.0360,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.056303%63,614.5760,000 PA
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority0.05625%63,554.3260,000 PA
State of IllinoisState of Illinois0.056112%63,398.7760,000 PA
San Antonio Independent School District/TXSan Antonio Independent School District/TX0.055862%63,116.2460,000 PA
State of WisconsinState of Wisconsin0.055778%63,020.9260,000 PA
Texas Water Development BoardTexas Water Development Board0.055735%62,972.660,000 PA
State of IllinoisState of Illinois0.05569%62,922.0460,000 PA
State of WashingtonState of Washington0.055628%62,851.3360,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.055566%62,781.7860,000 PA
Arlington Independent School District/TXArlington Independent School District/TX0.055562%62,776.5660,000 PA
Texas Public Finance AuthorityTexas Public Finance Authority0.055503%62,710.0160,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.05537%62,560.460,000 PA
City of New York NYCity of New York NY0.055286%62,465.1160,000 PA
Omaha Public Power DistrictOmaha Public Power District0.055283%62,461.7655,000 PA
Lower Alabama Gas District (The)Lower Alabama Gas District (The)0.055142%62,302.8860,000 PA
Texas Water Development BoardTexas Water Development Board0.055132%62,290.7560,000 PA
Empire State Development Corp.Empire State Development Corp.0.055076%62,227.6855,000 PA
Clark County School DistrictClark County School District0.055072%62,223.5460,000 PA
Deutsche Intermediate Tax-Free FundDeutsche Intermediate Tax-Free Fund0.055055%62,204.1760,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.05499%62,130.4460,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.054979%62,118.8755,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.054939%62,073.5755,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.054926%62,058.6555,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.054918%62,049.0760,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.054898%62,026.760,000 PA
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.054876%62,001.6855,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.054724%61,830.5560,000 PA

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