ETF:TAXI | ETF Holdings Page 8 | Northern Trust Intermediate Tax-Exempt Bond ETF

TAXI ETF holdings Page 8

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 701–800 of 1,810

TickerIssuerWeightValue (USD)Balance
State of WashingtonState of Washington0.054717%61,821.7960,000 PA
Iowa Finance AuthorityIowa Finance Authority0.054676%61,776.3455,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.054614%61,706.3760,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.054609%61,700.3855,000 PA
Sarasota County School BoardSarasota County School Board0.054382%61,443.3755,000 PA
Houston Independent School DistrictHouston Independent School District0.054332%61,387.3355,000 PA
State of GeorgiaState of Georgia0.054209%61,248.4760,000 PA
State of GeorgiaState of Georgia0.054153%61,184.660,000 PA
University of CaliforniaUniversity of California0.054133%61,162.8355,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.054103%61,128.2960,000 PA
Adams 12 Five Star SchoolsAdams 12 Five Star Schools0.054058%61,077.5560,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.054036%61,052.9655,000 PA
King County School District No. 405 BellevueKing County School District No. 405 Bellevue0.05399%61,001.1760,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.053959%60,966.355,000 PA
California State Public Works BoardCalifornia State Public Works Board0.053945%60,949.7555,000 PA
State of MinnesotaState of Minnesota0.053926%60,928.8155,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.053899%60,898.1360,000 PA
County of San Bernardino CACounty of San Bernardino CA0.053815%60,803.0260,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.053806%60,792.6860,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.053802%60,788.3355,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.053799%60,785.3360,000 PA
City of Columbus OHCity of Columbus OH0.053776%60,759.3555,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.053764%60,745.6660,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.053709%60,683.5655,000 PA
Michigan State UniversityMichigan State University0.05333%60,255.7555,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.053252%60,167.2555,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.053246%60,160.5855,000 PA
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)0.053138%60,038.7460,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.053061%59,950.8555,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.053061%59,950.8555,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.053015%59,899.755,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.052881%59,748.3955,000 PA
State of LouisianaState of Louisiana0.052866%59,731.0355,000 PA
Intermountain Power AgencyIntermountain Power Agency0.052855%59,718.6455,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.052792%59,647.3155,000 PA
Clark County School DistrictClark County School District0.052736%59,584.255,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.052691%59,533.7355,000 PA
District of ColumbiaDistrict of Columbia0.052664%59,502.455,000 PA
Energy NorthwestEnergy Northwest0.05264%59,475.7555,000 PA
Iowa Finance AuthorityIowa Finance Authority0.052634%59,469.455,000 PA
M-S-R Energy AuthorityM-S-R Energy Authority0.052447%59,258.0250,000 PA
State of FloridaState of Florida0.05238%59,182.2855,000 PA
Empire State Development Corp.Empire State Development Corp.0.052377%59,178.9755,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.052156%58,928.8555,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.052008%58,761.8555,000 PA
City of New York NYCity of New York NY0.051996%58,747.8355,000 PA
Crown Point Multi School Building Corp.Crown Point Multi School Building Corp.0.051978%58,728.1455,000 PA
State of ColoradoState of Colorado0.051851%58,584.1750,000 PA
State of West VirginiaState of West Virginia0.051795%58,521.3555,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.051709%58,423.4655,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.051331%57,996.1455,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.051311%57,973.755,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.051311%57,973.755,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.051298%57,959.0955,000 PA
Jefferson County School District R-1Jefferson County School District R-10.051197%57,845.2255,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.051063%57,693.855,000 PA
University of ColoradoUniversity of Colorado0.051016%57,640.8355,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.050964%57,581.5555,000 PA
Port of Seattle WAPort of Seattle WA0.050926%57,539.355,000 PA
State of WashingtonState of Washington0.050851%57,453.9155,000 PA
State of LouisianaState of Louisiana0.050606%57,177.6750,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.050474%57,028.1255,000 PA
State of MinnesotaState of Minnesota0.050439%56,988.2655,000 PA
State of MinnesotaState of Minnesota0.050403%56,948.650,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.050396%56,940.2455,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.050374%56,915.6455,000 PA
State of DelawareState of Delaware0.05034%56,877.5250,000 PA
State of DelawareState of Delaware0.05034%56,877.5250,000 PA
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)0.050305%56,836.8650,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.050303%56,834.6250,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.0503%56,832.2455,000 PA
Clark County School DistrictClark County School District0.050228%56,749.9555,000 PA
State of WashingtonState of Washington0.050196%56,713.8955,000 PA
Duval County Public SchoolsDuval County Public Schools0.050129%56,638.6755,000 PA
County of Clark NV Passenger Facility Charge RevenueCounty of Clark NV Passenger Facility Charge Revenue0.050123%56,631.855,000 PA
State of IllinoisState of Illinois0.050119%56,627.5455,000 PA
Texas Water Development BoardTexas Water Development Board0.050073%56,575.8555,000 PA
State of WisconsinState of Wisconsin0.050005%56,498.4855,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.049982%56,471.9450,000 PA
Kern Community College DistrictKern Community College District0.049973%56,462.7350,000 PA
City of Tallahassee FL Energy System RevenueCity of Tallahassee FL Energy System Revenue0.049844%56,317.0750,000 PA
State of Wisconsin Environmental Improvement Fund RevenueState of Wisconsin Environmental Improvement Fund Revenue0.049804%56,271.2250,000 PA
Dallas Independent School DistrictDallas Independent School District0.04975%56,210.5855,000 PA
State of FloridaState of Florida0.049666%56,114.950,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.049622%56,065.6450,000 PA
City of Austin TXCity of Austin TX0.049569%56,005.7650,000 PA
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah0.049453%55,875.0155,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.04945%55,871.555,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.049413%55,829.9855,000 PA
County of Clark NVCounty of Clark NV0.049397%55,811.9155,000 PA
North Harris County Regional Water AuthorityNorth Harris County Regional Water Authority0.04935%55,758.5655,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.049341%55,748.7555,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.049333%55,739.3750,000 PA
City of Austin TXCity of Austin TX0.049322%55,726.3850,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.049314%55,717.3455,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.049274%55,672.0455,000 PA
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue0.049253%55,648.5150,000 PA
City of Tallahassee FL Utility System RevenueCity of Tallahassee FL Utility System Revenue0.049242%55,635.950,000 PA
City of New York NYCity of New York NY0.049231%55,623.9750,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.04923%55,622.7255,000 PA

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