TAXI holdings
Northern Trust Intermediate Tax-Exempt Bond ETF
Positions
2,000 stored of 2,397 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Marion County School Board Marion County School Board, Series 2024 | US56879EHE23 | 56879EHE2 | 0.179% | $286K | Debt | Municipal | United States | USD |
| 2 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2025B | US13013JGF75 | 13013JGF7 | 0.167% | $268K | Debt | Municipal | United States | USD |
| 3 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025F | US84136JAL35 | 84136JAL3 | 0.155% | $249K | Debt | Municipal | United States | USD |
| 4 | County of Shelby TN County of Shelby, Series 2025A | US8216863T70 | 8216863T7 | 0.151% | $242K | Debt | Municipal | United States | USD |
| 5 | Energy Southeast A Cooperative District Energy Southeast A Cooperative District, Series 2023B1 | US292723AY90 | 292723AY9 | 0.151% | $242K | Debt | Municipal | United States | USD |
| 6 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2021B | US837151YT01 | 837151YT0 | 0.150% | $240K | Debt | Municipal | United States | USD |
| 7 | Southeast Alabama Gas Supply District (The) Southeast Alabama Gas Supply District (The), Series 2024A | US84131TBA97 | 84131TBA9 | 0.150% | $240K | Debt | Municipal | United States | USD |
| 8 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025D | US84136HCP64 | 84136HCP6 | 0.150% | $239K | Debt | Municipal | United States | USD |
| 9 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2025B | US56035DKH43 | 56035DKH4 | 0.149% | $239K | Debt | Municipal | United States | USD |
| 10 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2021B | US84136FAV94 | 84136FAV9 | 0.149% | $239K | Debt | Municipal | United States | USD |
| 11 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2024C | US84136HAH66 | 84136HAH6 | 0.149% | $239K | Debt | Municipal | United States | USD |
| 12 | Merrillville Multi School Building Corp. Merrillville Multi School Building Corp., Series 2022 | US590252QT20 | 590252QT2 | 0.148% | $238K | Debt | Municipal | United States | USD |
| 13 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2024H | US13013JFW18 | 13013JFW1 | 0.148% | $237K | Debt | Municipal | United States | USD |
| 14 | IPS Multi-School Building Corp. IPS Multi-School Building Corp., Series 2024 | US46263RTS49 | 46263RTS4 | 0.147% | $235K | Debt | Municipal | United States | USD |
| 15 | IPS Multi-School Building Corp. IPS Multi-School Building Corp., Series 2024 | US46263RTT22 | 46263RTT2 | 0.146% | $233K | Debt | Municipal | United States | USD |
| 16 | Auburn School District No. 408 of King & Pierce Counties Auburn School District No. 408 of King & Pierce Counties, Series 2018 | US494619EK18 | 494619EK1 | 0.146% | $233K | Debt | Municipal | United States | USD |
| 17 | Crown Point Multi School Building Corp. Crown Point Multi School Building Corp., Series 2021 | US228485LF35 | 228485LF3 | 0.146% | $233K | Debt | Municipal | United States | USD |
| 18 | Intermountain Power Agency Intermountain Power Agency, Series 2022A | US45884AB440 | 45884AB44 | 0.144% | $231K | Debt | Municipal | United States | USD |
| 19 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2026I | US64972JJ419 | 64972JJ41 | 0.144% | $231K | Debt | Municipal | United States | USD |
| 20 | University of California University of California, Series 2026CE | US91412HXA66 | 91412HXA6 | 0.144% | $230K | Debt | Municipal | United States | USD |
| 21 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025A | US84136HBC60 | 84136HBC6 | 0.143% | $230K | Debt | Municipal | United States | USD |
| 22 | State of Delaware State of Delaware, Series 2023A | US246381SS71 | 246381SS7 | 0.142% | $228K | Debt | Municipal | United States | USD |
| 23 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2025D | US64972JMZ83 | 64972JMZ8 | 0.142% | $227K | Debt | Municipal | United States | USD |
| 24 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151HBJ41 | 49151HBJ4 | 0.141% | $226K | Debt | Municipal | United States | USD |
| 25 | Huron Valley School District/MI Huron Valley School District, Series 2026I | US447726SD35 | 447726SD3 | 0.141% | $225K | Debt | Municipal | United States | USD |
| 26 | City of Dallas TX City of Dallas, Series 2023A | US235219UZ38 | 235219UZ3 | 0.140% | $224K | Debt | Municipal | United States | USD |
| 27 | County of Clark NV County of Clark, Series 2018A | US180848WZ25 | 180848WZ2 | 0.140% | $224K | Debt | Municipal | United States | USD |
| 28 | Crown Point Multi School Building Corp. Crown Point Multi School Building Corp., Series 2021 | US228485LC04 | 228485LC0 | 0.140% | $224K | Debt | Municipal | United States | USD |
| 29 | City of New York NY City of New York, Series 2026G | US64966STP10 | 64966STP1 | 0.140% | $224K | Debt | Municipal | United States | USD |
| 30 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2022C | US57582RX765 | 57582RX76 | 0.140% | $224K | Debt | Municipal | United States | USD |
| 31 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2024D | US56035DHZ87 | 56035DHZ8 | 0.137% | $219K | Debt | Municipal | United States | USD |
| 32 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2024C | US09182TDU88 | 09182TDU8 | 0.136% | $218K | Debt | Municipal | United States | USD |
| 33 | Metropolitan Government of Nashville & Davidson County TN Electric Revenue Metropolitan Government of Nashville & Davidson County, Series 2024A | US592030R366 | 592030R36 | 0.136% | $218K | Debt | Municipal | United States | USD |
| 34 | Utah Transit Authority Utah Transit Authority, Series 2024 | US917567HY86 | 917567HY8 | 0.136% | $218K | Debt | Municipal | United States | USD |
| 35 | University of California University of California, Series 2025CD | US91412HWL31 | 91412HWL3 | 0.136% | $218K | Debt | Municipal | United States | USD |
| 36 | Kentucky Public Energy Authority Kentucky Public Energy Authority, Series 2024B | US74440DFC39 | 74440DFC3 | 0.135% | $217K | Debt | Municipal | United States | USD |
| 37 | Energy Southeast A Cooperative District Energy Southeast A Cooperative District, Series 2023A1 | US292723AK96 | 292723AK9 | 0.135% | $215K | Debt | Municipal | United States | USD |
| 38 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2023B | US09182NCT54 | 09182NCT5 | 0.134% | $215K | Debt | Municipal | United States | USD |
| 39 | DuPage County School District No. 58 Downers Grove DuPage County School District No. 58, Series 2022 | US263165JM59 | 263165JM5 | 0.134% | $214K | Debt | Municipal | United States | USD |
| 40 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade, Series 2021 | US59334DMB72 | 59334DMB7 | 0.134% | $214K | Debt | Municipal | United States | USD |
| 41 | PEFA, Inc. PEFA, Inc., Series 2026A | US70556CAL81 | 70556CAL8 | 0.133% | $213K | Debt | Municipal | United States | USD |
| 42 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025F | US84136JAE91 | 84136JAE9 | 0.133% | $213K | Debt | Municipal | United States | USD |
| 43 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2017B | US167593A513 | 167593A51 | 0.132% | $212K | Debt | Municipal | United States | USD |
| 44 | Crown Point Multi School Building Corp. Crown Point Multi School Building Corp., Series 2021 | US228485LE69 | 228485LE6 | 0.132% | $212K | Debt | Municipal | United States | USD |
| 45 | State of West Virginia State of West Virginia, Series 2019A | US956553G709 | 956553G70 | 0.132% | $212K | Debt | Municipal | United States | USD |
| 46 | Tennergy Corp. Tennergy Corp., Series 2024A | US880397CJ11 | 880397CJ1 | 0.132% | $211K | Debt | Municipal | United States | USD |
| 47 | County of Clark NV County of Clark, Series 2023 | US181000TJ97 | 181000TJ9 | 0.132% | $211K | Debt | Municipal | United States | USD |
| 48 | State of Nevada Highway Improvement Revenue State of Nevada, Series 2018 | US641480JT65 | 641480JT6 | 0.131% | $209K | Debt | Municipal | United States | USD |
| 49 | Minnesota Municipal Gas Agency Minnesota Municipal Gas Agency, Series 2026A | US60406XAJ00 | 60406XAJ0 | 0.130% | $209K | Debt | Municipal | United States | USD |
| 50 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2026B | US13013JHM18 | 13013JHM1 | 0.130% | $209K | Debt | Municipal | United States | USD |
| 51 | City of Tallahassee FL Utility System Revenue City of Tallahassee, Series 2024A | US874461MG81 | 874461MG8 | 0.130% | $208K | Debt | Municipal | United States | USD |
| 52 | University of Alabama (The) University of Alabama (The), Series 2019A | US914026UK38 | 914026UK3 | 0.130% | $208K | Debt | Municipal | United States | USD |
| 53 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2024D | US09182TEN37 | 09182TEN3 | 0.130% | $208K | Debt | Municipal | United States | USD |
| 54 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2025E | US09182TGC53 | 09182TGC5 | 0.130% | $208K | Debt | Municipal | United States | USD |
| 55 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2024C | US56035DHT28 | 56035DHT2 | 0.129% | $206K | Debt | Municipal | United States | USD |
| 56 | San Joaquin Valley Clean Energy Authority San Joaquin Valley Clean Energy Authority, Series 2025A | US79811YAK47 | 79811YAK4 | 0.128% | $206K | Debt | Municipal | United States | USD |
| 57 | Swarthmore Borough Authority Swarthmore Borough Authority, Series 2025A2 | US870000RH16 | 870000RH1 | 0.128% | $205K | Debt | Municipal | United States | USD |
| 58 | Georgia State Road & Tollway Authority Georgia State Road & Tollway Authority, Series 2020 | US37358MEJ62 | 37358MEJ6 | 0.128% | $205K | Debt | Municipal | United States | USD |
| 59 | State of West Virginia State of West Virginia, Series 2019A | US956553F552 | 956553F55 | 0.127% | $203K | Debt | Municipal | United States | USD |
| 60 | Seminole County School District Sales Tax Revenue Seminole County School District, Series 2025 | US816696AH17 | 816696AH1 | 0.126% | $202K | Debt | Municipal | United States | USD |
| 61 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2026A1 | US13013JHK51 | 13013JHK5 | 0.124% | $199K | Debt | Municipal | United States | USD |
| 62 | Palm Beach County School District Palm Beach County School District, Series 2018C | US696550G635 | 696550G63 | 0.124% | $199K | Debt | Municipal | United States | USD |
| 63 | Intermountain Power Agency Intermountain Power Agency, Series 2022A | US45884AB515 | 45884AB51 | 0.124% | $198K | Debt | Municipal | United States | USD |
| 64 | Snohomish County Public Utility District No. 1 Electric System Revenue Snohomish County Public Utility District No. 1, Series 2025B | US833102G423 | 833102G42 | 0.123% | $198K | Debt | Municipal | United States | USD |
| 65 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2023A | US45130ABF12 | 45130ABF1 | 0.123% | $197K | Debt | Municipal | United States | USD |
| 66 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F4B31 | 49151F4B3 | 0.123% | $197K | Debt | Municipal | United States | USD |
| 67 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2023A | US09182TCQ85 | 09182TCQ8 | 0.123% | $196K | Debt | Municipal | United States | USD |
| 68 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A | US65000BYU69 | 65000BYU6 | 0.122% | $196K | Debt | Municipal | United States | USD |
| 69 | Round Rock Independent School District Round Rock Independent School District, Series 2019A | US779240NP13 | 779240NP1 | 0.122% | $195K | Debt | Municipal | United States | USD |
| 70 | State of Minnesota State of Minnesota, Series 2023 | US604140XR93 | 604140XR9 | 0.122% | $195K | Debt | Municipal | United States | USD |
| 71 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2026B | US64972JXG83 | 64972JXG8 | 0.122% | $195K | Debt | Municipal | United States | USD |
| 72 | State of Florida Department of Transportation State of Florida, Series 2019A | US34160DAJ54 | 34160DAJ5 | 0.121% | $194K | Debt | Municipal | United States | USD |
| 73 | State of Illinois State of Illinois, Series 2023B | US452153FF14 | 452153FF1 | 0.121% | $194K | Debt | Municipal | United States | USD |
| 74 | Central Valley Energy Authority Central Valley Energy Authority, Series 2025 | US15569DAA00 | 15569DAA0 | 0.120% | $193K | Debt | Municipal | United States | USD |
| 75 | University of California University of California, Series 2025CD | US91412HWJ84 | 91412HWJ8 | 0.120% | $192K | Debt | Municipal | United States | USD |
| 76 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2024A | US64613CER51 | 64613CER5 | 0.120% | $192K | Debt | Municipal | United States | USD |
| 77 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2021A | US45528US932 | 45528US93 | 0.119% | $190K | Debt | Municipal | United States | USD |
| 78 | Long Beach Bond Finance Authority Long Beach Bond Finance Authority, Series 2007A | US54241AAZ66 | 54241AAZ6 | 0.118% | $189K | Debt | Municipal | United States | USD |
| 79 | Central Valley Energy Authority Central Valley Energy Authority, Series 2026 | US15569DAG79 | 15569DAG7 | 0.117% | $188K | Debt | Municipal | United States | USD |
| 80 | Omaha Public Power District Omaha Public Power District, Series 2024B | US682001MA73 | 682001MA7 | 0.117% | $187K | Debt | Municipal | United States | USD |
| 81 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2024A | US56035DGT37 | 56035DGT3 | 0.117% | $187K | Debt | Municipal | United States | USD |
| 82 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025E | US84136HCT86 | 84136HCT8 | 0.117% | $187K | Debt | Municipal | United States | USD |
| 83 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2024E | US56035DJJ28 | 56035DJJ2 | 0.117% | $187K | Debt | Municipal | United States | USD |
| 84 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022A | US544532DX93 | 544532DX9 | 0.116% | $186K | Debt | Municipal | United States | USD |
| 85 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2024 | US71884AN962 | 71884AN96 | 0.116% | $186K | Debt | Municipal | United States | USD |
| 86 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2023E1 | US13013JDB98 | 13013JDB9 | 0.116% | $186K | Debt | Municipal | United States | USD |
| 87 | Salt Verde Financial Corp. Salt Verde Financial Corp., Series 2007-1 | US79575EAS72 | 79575EAS7 | 0.115% | $184K | Debt | Municipal | United States | USD |
| 88 | Palm Beach County School District Palm Beach County School District, Series 2022B | US696550J944 | 696550J94 | 0.115% | $184K | Debt | Municipal | United States | USD |
| 89 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2024D | US13013JFD37 | 13013JFD3 | 0.115% | $184K | Debt | Municipal | United States | USD |
| 90 | Merrillville Multi School Building Corp. Merrillville Multi School Building Corp., Series 2022 | US590252QX32 | 590252QX3 | 0.115% | $184K | Debt | Municipal | United States | USD |
| 91 | St Louis Community College District St. Louis Community College District, Series 2024 | US85234LAZ58 | 85234LAZ5 | 0.114% | $183K | Debt | Municipal | United States | USD |
| 92 | State of Nevada State of Nevada, Series 2026A | US641462XF81 | 641462XF8 | 0.114% | $183K | Debt | Municipal | United States | USD |
| 93 | M-S-R Energy Authority M-S-R Energy Authority, Series 2009A | US55374SAB60 | 55374SAB6 | 0.113% | $181K | Debt | Municipal | United States | USD |
| 94 | Clark County School District Clark County School District, Series 2019B | US181059J641 | 181059J64 | 0.113% | $181K | Debt | Municipal | United States | USD |
| 95 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2024F | US13013JFR23 | 13013JFR2 | 0.113% | $181K | Debt | Municipal | United States | USD |
| 96 | Alamo Community College District Alamo Community College District, Series 2017 | US011415RF59 | 011415RF5 | 0.112% | $180K | Debt | Municipal | United States | USD |
| 97 | State of Kansas Department of Transportation State of Kansas, Series 2018A | US485424SJ59 | 485424SJ5 | 0.112% | $180K | Debt | Municipal | United States | USD |
| 98 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2025D | US09182TFT97 | 09182TFT9 | 0.112% | $180K | Debt | Municipal | United States | USD |
| 99 | Manatee County School District Manatee County School District, Series 2023A | US56185NGF96 | 56185NGF9 | 0.112% | $179K | Debt | Municipal | United States | USD |
| 100 | Palm Beach County School District Palm Beach County School District, Series 2023A | US696550L262 | 696550L26 | 0.111% | $178K | Debt | Municipal | United States | USD |