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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2021A | US517845LG68 | 517845LG6 | 0.041% | $65K | Debt | Municipal | United States | USD |
| 902 | County of DeKalb GA Water & Sewerage Revenue County of DeKalb, Series 2006B | US240523UJ70 | 240523UJ7 | 0.041% | $65K | Debt | Municipal | United States | USD |
| 903 | Michigan State Building Authority Michigan State Building Authority, Series 2016I | US594615FM32 | 594615FM3 | 0.041% | $65K | Debt | Municipal | United States | USD |
| 904 | City of Dallas TX Waterworks & Sewer System Revenue City of Dallas, Series 2016A | US23542JAM71 | 23542JAM7 | 0.041% | $65K | Debt | Municipal | United States | USD |
| 905 | Collin County Community College District Collin County Community College District, Series 2024 | US194742FZ08 | 194742FZ0 | 0.041% | $65K | Debt | Municipal | United States | USD |
| 906 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990GBD34 | 64990GBD3 | 0.041% | $65K | Debt | Municipal | United States | USD |
| 907 | State of Mississippi State of Mississippi, Series 2017A | US605581JJ78 | 605581JJ7 | 0.041% | $65K | Debt | Municipal | United States | USD |
| 908 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2020A1 | US09182RBE09 | 09182RBE0 | 0.041% | $65K | Debt | Municipal | United States | USD |
| 909 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2021 | US249174XQ14 | 249174XQ1 | 0.041% | $65K | Debt | Municipal | United States | USD |
| 910 | Canadian County Educational Facilities Authority Canadian County Educational Facilities Authority, Series 2017 | US135521CN05 | 135521CN0 | 0.041% | $65K | Debt | Municipal | United States | USD |
| 911 | New York State Dormitory Authority New York State Dormitory Authority, Series 2016A | US64990E3G07 | 64990E3G0 | 0.041% | $65K | Debt | Municipal | United States | USD |
| 912 | King County School District No. 411 Issaquah King County School District No. 411, Series 2016 | US4952243A35 | 4952243A3 | 0.041% | $65K | Debt | Municipal | United States | USD |
| 913 | City of Houston City of Houston, Series 2020C | US44244CZW09 | 44244CZW0 | 0.041% | $65K | Debt | Municipal | United States | USD |
| 914 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2022CC | US64613CCD83 | 64613CCD8 | 0.041% | $65K | Debt | Municipal | United States | USD |
| 915 | Clark County School District Clark County School District, Series 2020B | US181059R990 | 181059R99 | 0.041% | $65K | Debt | Municipal | United States | USD |
| 916 | University of California University of California, Series 2020BE | US91412HGW79 | 91412HGW7 | 0.041% | $65K | Debt | Municipal | United States | USD |
| 917 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2023A1 | US64971XX298 | 64971XX29 | 0.040% | $65K | Debt | Municipal | United States | USD |
| 918 | Crown Point Multi School Building Corp. Crown Point Multi School Building Corp., Series 2021 | US228485LG18 | 228485LG1 | 0.040% | $65K | Debt | Municipal | United States | USD |
| 919 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2023 | US513174H476 | 513174H47 | 0.040% | $65K | Debt | Municipal | United States | USD |
| 920 | Palm Beach County School District Palm Beach County School District, Series 2021A | US696550H542 | 696550H54 | 0.040% | $65K | Debt | Municipal | United States | USD |
| 921 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022B | US544532ES99 | 544532ES9 | 0.040% | $64K | Debt | Municipal | United States | USD |
| 922 | School District of Philadelphia (The) School District of Philadelphia (The), Series 2019A | US717883WF57 | 717883WF5 | 0.040% | $64K | Debt | Municipal | United States | USD |
| 923 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2020A | US452252PM54 | 452252PM5 | 0.040% | $64K | Debt | Municipal | United States | USD |
| 924 | Galveston Independent School District Galveston Independent School District, Series 2022 | US364496QG70 | 364496QG7 | 0.040% | $64K | Debt | Municipal | United States | USD |
| 925 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2025 | US71885KAK25 | 71885KAK2 | 0.040% | $64K | Debt | Municipal | United States | USD |
| 926 | State of Delaware State of Delaware, Series 2022 | US246381RM11 | 246381RM1 | 0.040% | $64K | Debt | Municipal | United States | USD |
| 927 | Texas Municipal Gas Acquisition & Supply Corp. III Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 | US88256HBH03 | 88256HBH0 | 0.040% | $64K | Debt | Municipal | United States | USD |
| 928 | County of Clark NV County of Clark, Series 2019 | US180848F323 | 180848F32 | 0.040% | $64K | Debt | Municipal | United States | USD |
| 929 | Texas Water Development Board Texas Water Development Board, Series 2019 | US882854U677 | 882854U67 | 0.040% | $64K | Debt | Municipal | United States | USD |
| 930 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990GJL77 | 64990GJL7 | 0.040% | $64K | Debt | Municipal | United States | USD |
| 931 | Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Series 2021S | US155048DT59 | 155048DT5 | 0.040% | $63K | Debt | Municipal | United States | USD |
| 932 | Illinois Finance Authority Illinois Finance Authority, Series 2019 | US45204EX868 | 45204EX86 | 0.040% | $63K | Debt | Municipal | United States | USD |
| 933 | State of Illinois State of Illinois, Series 2021A | US452153AR07 | 452153AR0 | 0.040% | $63K | Debt | Municipal | United States | USD |
| 934 | State of Illinois State of Illinois, Series 2021A | US452153AH25 | 452153AH2 | 0.040% | $63K | Debt | Municipal | United States | USD |
| 935 | Tampa Bay Water Tampa Bay Water Regional Water Supply Authority, Series 2025 | US875128JV30 | 875128JV3 | 0.040% | $63K | Debt | Municipal | United States | USD |
| 936 | Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority, Series 1998A | US246579ER39 | 246579ER3 | 0.039% | $63K | Debt | Municipal | United States | USD |
| 937 | Empire State Development Corp. Empire State Development Corp., Series 2023A | US64985TEA51 | 64985TEA5 | 0.039% | $63K | Debt | Municipal | United States | USD |
| 938 | Jefferson County School District R-1 Jefferson County School District No. R-1, Series 2018 | US4727363B18 | 4727363B1 | 0.039% | $63K | Debt | Municipal | United States | USD |
| 939 | County of King WA Sewer Revenue County of King, Series 2018B | US495290AT57 | 495290AT5 | 0.039% | $63K | Debt | Municipal | United States | USD |
| 940 | Energy Northwest Energy Northwest, Series 2024B | US29270C6D28 | 29270C6D2 | 0.039% | $63K | Debt | Municipal | United States | USD |
| 941 | State of Minnesota State of Minnesota, Series 2024B | US60412AP804 | 60412AP80 | 0.039% | $63K | Debt | Municipal | United States | USD |
| 942 | San Antonio Independent School District/TX San Antonio Independent School District, Series 2019 | US796269B491 | 796269B49 | 0.039% | $63K | Debt | Municipal | United States | USD |
| 943 | Lower Alabama Gas District (The) Lower Alabama Gas District (The), Series 2025A | US547804AQ73 | 547804AQ7 | 0.039% | $63K | Debt | Municipal | United States | USD |
| 944 | State of Washington State of Washington, Series 2019C | US93974D6S27 | 93974D6S2 | 0.039% | $63K | Debt | Municipal | United States | USD |
| 945 | Omaha Public Power District Omaha Public Power District, Series 2025A | US682001NW84 | 682001NW8 | 0.039% | $63K | Debt | Municipal | United States | USD |
| 946 | State of Wisconsin State of Wisconsin, Series 2023-1 | US97705MXA88 | 97705MXA8 | 0.039% | $63K | Debt | Municipal | United States | USD |
| 947 | State of Delaware State of Delaware, Series 2024A | US246381TJ63 | 246381TJ6 | 0.039% | $63K | Debt | Municipal | United States | USD |
| 948 | State of Delaware State of Delaware, Series 2025 | US246381UU99 | 246381UU9 | 0.039% | $63K | Debt | Municipal | United States | USD |
| 949 | New Mexico Finance Authority New Mexico Finance Authority, Series 2018A | US64711RME35 | 64711RME3 | 0.039% | $63K | Debt | Municipal | United States | USD |
| 950 | Texas Water Development Board Texas Water Development Board, Series 2018A | US882854G890 | 882854G89 | 0.039% | $63K | Debt | Municipal | United States | USD |
| 951 | County of Wake NC County of Wake, Series 2025A | US930876JG36 | 930876JG3 | 0.039% | $63K | Debt | Municipal | United States | USD |
| 952 | School Board of Miami-Dade County (The) County of Miami-Dade, Series 2026 | US59333RMD34 | 59333RMD3 | 0.039% | $63K | Debt | Municipal | United States | USD |
| 953 | County of Hamilton TN County of Hamilton, Series 2018A | US4073246P22 | 4073246P2 | 0.039% | $63K | Debt | Municipal | United States | USD |
| 954 | Port of Seattle WA Port of Seattle, Series 2024A | US735389X941 | 735389X94 | 0.039% | $63K | Debt | Municipal | United States | USD |
| 955 | City of Austin TX Water & Wastewater System Revenue City of Austin, Series 2024 | US052477YE01 | 052477YE0 | 0.039% | $62K | Debt | Municipal | United States | USD |
| 956 | State of Florida Department of Transportation Turnpike System Revenue State of Florida, Series 2018A | US343137DP73 | 343137DP7 | 0.039% | $62K | Debt | Municipal | United States | USD |
| 957 | County of King WA Sewer Revenue County of King, Series 2024A | US495290FD50 | 495290FD5 | 0.039% | $62K | Debt | Municipal | United States | USD |
| 958 | State of Washington State of Washington, Series 2019C | US93974D6H61 | 93974D6H6 | 0.039% | $62K | Debt | Municipal | United States | USD |
| 959 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2025B | US79574CGW73 | 79574CGW7 | 0.039% | $62K | Debt | Municipal | United States | USD |
| 960 | New York State Dormitory Authority New York State Dormitory Authority, Series 2022A | US64990FW347 | 64990FW34 | 0.039% | $62K | Debt | Municipal | United States | USD |
| 961 | County of Shelby TN County of Shelby, Series 2025A | US8216863N01 | 8216863N0 | 0.039% | $62K | Debt | Municipal | United States | USD |
| 962 | State of Michigan Trunk Line Revenue State of Michigan, Series 2023 | US5946954A35 | 5946954A3 | 0.039% | $62K | Debt | Municipal | United States | USD |
| 963 | Iowa Finance Authority Iowa Finance Authority Midwestern Disaster Area, Series 2022 | US46246SAU96 | 46246SAU9 | 0.039% | $62K | Debt | Municipal | United States | USD |
| 964 | City of New York NY City of New York, Series 2018C | US64966MSX82 | 64966MSX8 | 0.039% | $62K | Debt | Municipal | United States | USD |
| 965 | Iowa Finance Authority Iowa Finance Authority, Series 2023A | US46247SDQ49 | 46247SDQ4 | 0.039% | $62K | Debt | Municipal | United States | USD |
| 966 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue Metropolitan Washington Airports Authority, Series 2019A | US592643CU27 | 592643CU2 | 0.039% | $62K | Debt | Municipal | United States | USD |
| 967 | Clark County School District Clark County School District, Series 2017C | US181059YJ90 | 181059YJ9 | 0.039% | $62K | Debt | Municipal | United States | USD |
| 968 | Sarasota County School Board Sarasota County School Board, Series 2023A | US80330QDN25 | 80330QDN2 | 0.039% | $62K | Debt | Municipal | United States | USD |
| 969 | University of California University of California, Series 2023BM | US91412HNS84 | 91412HNS8 | 0.039% | $62K | Debt | Municipal | United States | USD |
| 970 | South Florida Water Management District South Florida Water Management District, Series 2026 | US83786PDD96 | 83786PDD9 | 0.039% | $62K | Debt | Municipal | United States | USD |
| 971 | M-S-R Energy Authority M-S-R Energy Authority, Series 2009C | US55374SAJ96 | 55374SAJ9 | 0.039% | $62K | Debt | Municipal | United States | USD |
| 972 | City of Houston City of Houston, Series 2017B | US44244CNG86 | 44244CNG8 | 0.039% | $62K | Debt | Municipal | United States | USD |
| 973 | Oklahoma County Finance Authority Oklahoma County Finance Authority, Series 2024 | US67868UJK07 | 67868UJK0 | 0.039% | $62K | Debt | Municipal | United States | USD |
| 974 | California State Public Works Board California State Public Works Board, Series 2023B | US13068XGV55 | 13068XGV5 | 0.039% | $62K | Debt | Municipal | United States | USD |
| 975 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2022A | US709225FH43 | 709225FH4 | 0.039% | $62K | Debt | Municipal | United States | USD |
| 976 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2017G | US646140CP67 | 646140CP6 | 0.039% | $62K | Debt | Municipal | United States | USD |
| 977 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2017 | US709224ZW25 | 709224ZW2 | 0.038% | $62K | Debt | Municipal | United States | USD |
| 978 | State of Washington State of Washington, Series 2018A | US93974DP287 | 93974DP28 | 0.038% | $62K | Debt | Municipal | United States | USD |
| 979 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2017 | US153476CQ75 | 153476CQ7 | 0.038% | $62K | Debt | Municipal | United States | USD |
| 980 | Dallas Independent School District Dallas Independent School District, Series 2026A | US235308W336 | 235308W33 | 0.038% | $62K | Debt | Municipal | United States | USD |
| 981 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2026A | US79625GNQ28 | 79625GNQ2 | 0.038% | $62K | Debt | Municipal | United States | USD |
| 982 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2023AA | US64613CDJ45 | 64613CDJ4 | 0.038% | $61K | Debt | Municipal | United States | USD |
| 983 | Duval County Public Schools Duval County Public Schools, Series 2022A | US267169HA11 | 267169HA1 | 0.038% | $61K | Debt | Municipal | United States | USD |
| 984 | Houston Independent School District Houston Independent School District, Series 2025A | US442403QN44 | 442403QN4 | 0.038% | $61K | Debt | Municipal | United States | USD |
| 985 | City & County Honolulu HI Wastewater System Revenue City & County Honolulu, Series 2024B | US4387014J08 | 4387014J0 | 0.038% | $61K | Debt | Municipal | United States | USD |
| 986 | State of Wisconsin State of Wisconsin, Series 2021-1 | US97705MSK26 | 97705MSK2 | 0.038% | $61K | Debt | Municipal | United States | USD |
| 987 | Sarasota County School Board Sarasota County School Board, Series 2023A | US80330QDQ55 | 80330QDQ5 | 0.038% | $61K | Debt | Municipal | United States | USD |
| 988 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2024A | US57585BBC19 | 57585BBC1 | 0.038% | $61K | Debt | Municipal | United States | USD |
| 989 | State of Minnesota State of Minnesota, Series 2021A | US60412AWM16 | 60412AWM1 | 0.038% | $61K | Debt | Municipal | United States | USD |
| 990 | State of Michigan Trunk Line Revenue State of Michigan, Series 2021A | US5946952P22 | 5946952P2 | 0.038% | $61K | Debt | Municipal | United States | USD |
| 991 | Clark County Water Reclamation District Clark County Water Reclamation District, Series 2023 | US181070FQ16 | 181070FQ1 | 0.038% | $61K | Debt | Municipal | United States | USD |
| 992 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2024D | US1675936N73 | 1675936N7 | 0.038% | $61K | Debt | Municipal | United States | USD |
| 993 | Dallas Independent School District Dallas Independent School District, Series 2025C | US235308U439 | 235308U43 | 0.038% | $61K | Debt | Municipal | United States | USD |
| 994 | Manatee County School District Manatee County School District, Series 2023A | US56185NGJ19 | 56185NGJ1 | 0.038% | $61K | Debt | Municipal | United States | USD |
| 995 | State of Georgia State of Georgia, Series 2017A | US373385AM59 | 373385AM5 | 0.038% | $61K | Debt | Municipal | United States | USD |
| 996 | City of Chicago IL Waterworks Revenue City of Chicago, Series 2024A | US167736Y922 | 167736Y92 | 0.038% | $61K | Debt | Municipal | United States | USD |
| 997 | State of Georgia State of Georgia, Series 2017A | US373385AQ63 | 373385AQ6 | 0.038% | $61K | Debt | Municipal | United States | USD |
| 998 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2018A | US452252NC90 | 452252NC9 | 0.038% | $61K | Debt | Municipal | United States | USD |
| 999 | Adams 12 Five Star Schools Adams 12 Five Star Schools, Series 2016B | US006449GT31 | 006449GT3 | 0.038% | $61K | Debt | Municipal | United States | USD |
| 1000 | County of DeKalb GA Water & Sewerage Revenue County of DeKalb, Series 2022 | US240523ZQ68 | 240523ZQ6 | 0.038% | $61K | Debt | Municipal | United States | USD |