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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2018A | US679111ZA55 | 679111ZA5 | 0.038% | $61K | Debt | Municipal | United States | USD |
| 1002 | King County School District No. 405 Bellevue King County School District No. 405, Series 2016 | US495098YT61 | 495098YT6 | 0.038% | $61K | Debt | Municipal | United States | USD |
| 1003 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2018A | US679111ZF43 | 679111ZF4 | 0.038% | $61K | Debt | Municipal | United States | USD |
| 1004 | State of Ohio State of Ohio, Series 2021A | US6775227L27 | 6775227L2 | 0.038% | $61K | Debt | Municipal | United States | USD |
| 1005 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151FV496 | 49151FV49 | 0.038% | $60K | Debt | Municipal | United States | USD |
| 1006 | County of San Bernardino CA County of San Bernardino, Series 2019A | US796815ZC54 | 796815ZC5 | 0.038% | $60K | Debt | Municipal | United States | USD |
| 1007 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2024G1 | US64972JHS06 | 64972JHS0 | 0.038% | $60K | Debt | Municipal | United States | USD |
| 1008 | District of Columbia Income Tax Revenue District of Columbia, Series 2020B | US25477GSE60 | 25477GSE6 | 0.038% | $60K | Debt | Municipal | United States | USD |
| 1009 | Intermountain Power Agency Intermountain Power Agency, Series 2023A | US45884AF243 | 45884AF24 | 0.038% | $60K | Debt | Municipal | United States | USD |
| 1010 | City & County of Denver CO Airport System Revenue City & County of Denver, Series 2022C | US249182SB34 | 249182SB3 | 0.038% | $60K | Debt | Municipal | United States | USD |
| 1011 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2021A | US45528US692 | 45528US69 | 0.037% | $60K | Debt | Municipal | United States | USD |
| 1012 | Michigan State University Michigan State University, Series 2023A | US594712XN64 | 594712XN6 | 0.037% | $60K | Debt | Municipal | United States | USD |
| 1013 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power, Series 2024B | US544525Y287 | 544525Y28 | 0.037% | $60K | Debt | Municipal | United States | USD |
| 1014 | Hays Consolidated Independent School District Hays Consolidated Independent School District, Series 2023 | US4211107T89 | 4211107T8 | 0.037% | $60K | Debt | Municipal | United States | USD |
| 1015 | County of Miami-Dade FL Aviation Revenue County of Miami-Dade, Series 2020A | US59333P5P91 | 59333P5P9 | 0.037% | $60K | Debt | Municipal | United States | USD |
| 1016 | Iowa Finance Authority Iowa Finance Authority, Series 2021A | US46247SAR58 | 46247SAR5 | 0.037% | $60K | Debt | Municipal | United States | USD |
| 1017 | Forney Independent School District Forney Independent School District, Series 2022B | US346425HW41 | 346425HW4 | 0.037% | $60K | Debt | Municipal | United States | USD |
| 1018 | District of Columbia District of Columbia, Series 2021D | US25476FYL65 | 25476FYL6 | 0.037% | $60K | Debt | Municipal | United States | USD |
| 1019 | State of Wisconsin State of Wisconsin, Series 2021-2 | US97705MSZ94 | 97705MSZ9 | 0.037% | $60K | Debt | Municipal | United States | USD |
| 1020 | Lower Colorado River Authority Lower Colorado River Authority, Series 2023A | US54811BF630 | 54811BF63 | 0.037% | $60K | Debt | Municipal | United States | USD |
| 1021 | Energy Northwest Energy Northwest, Series 2020A | US29270C3M53 | 29270C3M5 | 0.037% | $60K | Debt | Municipal | United States | USD |
| 1022 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2021A | US71883RRD79 | 71883RRD7 | 0.037% | $60K | Debt | Municipal | United States | USD |
| 1023 | San Antonio Water System City of San Antonio, Series 2020A | US79642GHF28 | 79642GHF2 | 0.037% | $60K | Debt | Municipal | United States | USD |
| 1024 | Empire State Development Corp. Empire State Development Corp., Series 2020C | US650036BW50 | 650036BW5 | 0.037% | $60K | Debt | Municipal | United States | USD |
| 1025 | City of Charlotte NC Airport Revenue City of Charlotte, Series 2021A | US161036RQ33 | 161036RQ3 | 0.037% | $59K | Debt | Municipal | United States | USD |
| 1026 | State of Washington State of Washington, Series 2020C | US93974EEE23 | 93974EEE2 | 0.037% | $59K | Debt | Municipal | United States | USD |
| 1027 | Johnson County Unified School District No. 233 Olathe Johnson County Unified School District No. 233, Series 2022A | US4787182E83 | 4787182E8 | 0.037% | $59K | Debt | Municipal | United States | USD |
| 1028 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2024B | US56035DHK19 | 56035DHK1 | 0.037% | $59K | Debt | Municipal | United States | USD |
| 1029 | City of New York NY City of New York, Series 2021F1 | US64966QVM94 | 64966QVM9 | 0.037% | $59K | Debt | Municipal | United States | USD |
| 1030 | State of Florida State of Florida, Series 2021B | US34115PBD69 | 34115PBD6 | 0.037% | $59K | Debt | Municipal | United States | USD |
| 1031 | Duval County Public Schools Duval County Public Schools, Series 2022A | US267169HH63 | 267169HH6 | 0.037% | $59K | Debt | Municipal | United States | USD |
| 1032 | City of Jacksonville FL City of Jacksonville, Series 2019A | US469487PT33 | 469487PT3 | 0.037% | $59K | Debt | Municipal | United States | USD |
| 1033 | State of Illinois Sales Tax Revenue State of Illinois, Series 2025A | US452227UZ21 | 452227UZ2 | 0.036% | $58K | Debt | Municipal | United States | USD |
| 1034 | County of Guilford NC County of Guilford, Series 2025 | US401784W583 | 401784W58 | 0.036% | $58K | Debt | Municipal | United States | USD |
| 1035 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024A | US544532JZ87 | 544532JZ8 | 0.036% | $58K | Debt | Municipal | United States | USD |
| 1036 | Kentucky Public Energy Authority Kentucky Public Energy Authority, Series 2025A | US74440DFN93 | 74440DFN9 | 0.036% | $58K | Debt | Municipal | United States | USD |
| 1037 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990GJP81 | 64990GJP8 | 0.036% | $58K | Debt | Municipal | United States | USD |
| 1038 | State of Ohio State of Ohio, Series Z | US677523RR52 | 677523RR5 | 0.036% | $58K | Debt | Municipal | United States | USD |
| 1039 | State of Utah State of Utah, Series 2020B | US917542XC17 | 917542XC1 | 0.036% | $58K | Debt | Municipal | United States | USD |
| 1040 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2023B | US591746AT95 | 591746AT9 | 0.036% | $58K | Debt | Municipal | United States | USD |
| 1041 | State of Florida Department of Transportation State of Florida, Series 2018 | US34160KAK60 | 34160KAK6 | 0.036% | $58K | Debt | Municipal | United States | USD |
| 1042 | State of Minnesota State of Minnesota, Series 2025D | US60412A2S19 | 60412A2S1 | 0.036% | $58K | Debt | Municipal | United States | USD |
| 1043 | State of Delaware State of Delaware, Series 2024A | US246381TD93 | 246381TD9 | 0.036% | $58K | Debt | Municipal | United States | USD |
| 1044 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2019A | US5444956K52 | 5444956K5 | 0.036% | $58K | Debt | Municipal | United States | USD |
| 1045 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority, Series 2018S3 | US64972HJ868 | 64972HJ86 | 0.036% | $58K | Debt | Municipal | United States | USD |
| 1046 | University of Colorado University of Colorado, Series 2017A-2 | US91417NJP15 | 91417NJP1 | 0.036% | $57K | Debt | Municipal | United States | USD |
| 1047 | State of Delaware State of Delaware, Series 2020A | US246381PQ43 | 246381PQ4 | 0.036% | $57K | Debt | Municipal | United States | USD |
| 1048 | Texas Water Development Board Texas Water Development Board, Series 2025 | US88285AJL35 | 88285AJL3 | 0.036% | $57K | Debt | Municipal | United States | USD |
| 1049 | State of West Virginia State of West Virginia, Series 2018B | US956553A769 | 956553A76 | 0.036% | $57K | Debt | Municipal | United States | USD |
| 1050 | County of Wake NC County of Wake, Series 2025A | US930876JF52 | 930876JF5 | 0.036% | $57K | Debt | Municipal | United States | USD |
| 1051 | State of Washington State of Washington, Series 2020C | US93974EEA01 | 93974EEA0 | 0.036% | $57K | Debt | Municipal | United States | USD |
| 1052 | State of Delaware State of Delaware, Series 2025 | US246381UP05 | 246381UP0 | 0.036% | $57K | Debt | Municipal | United States | USD |
| 1053 | Adams 12 Five Star Schools Adams 12 Five Star Schools, Series 2025 | US006449HX34 | 006449HX3 | 0.036% | $57K | Debt | Municipal | United States | USD |
| 1054 | Indiana Finance Authority Indiana Finance Authority, Series 2018A | US45506DR803 | 45506DR80 | 0.036% | $57K | Debt | Municipal | United States | USD |
| 1055 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power, Series 2018A | US544525WT12 | 544525WT1 | 0.035% | $57K | Debt | Municipal | United States | USD |
| 1056 | State of Minnesota State of Minnesota, Series 2017A | US60412ALD36 | 60412ALD3 | 0.035% | $57K | Debt | Municipal | United States | USD |
| 1057 | State of Wisconsin Environmental Improvement Fund Revenue State of Wisconsin, Series 2024A | US97709TEJ16 | 97709TEJ1 | 0.035% | $57K | Debt | Municipal | United States | USD |
| 1058 | Harris County Flood Control District Harris County Flood Control District, Series 2025 | US414019CR82 | 414019CR8 | 0.035% | $57K | Debt | Municipal | United States | USD |
| 1059 | State of Illinois State of Illinois, Series 2017D | US452152Q203 | 452152Q20 | 0.035% | $57K | Debt | Municipal | United States | USD |
| 1060 | Seminole County School District Sales Tax Revenue Seminole County School District, Series 2025 | US816696AC20 | 816696AC2 | 0.035% | $57K | Debt | Municipal | United States | USD |
| 1061 | City of Seattle WA Municipal Light & Power Revenue City of Seattle, Series 2025 | US812643D840 | 812643D84 | 0.035% | $57K | Debt | Municipal | United States | USD |
| 1062 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Series 2024D | US67766WR384 | 67766WR38 | 0.035% | $57K | Debt | Municipal | United States | USD |
| 1063 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2017B | US91514AGV17 | 91514AGV1 | 0.035% | $57K | Debt | Municipal | United States | USD |
| 1064 | Clark County School District Clark County School District, Series 2017C | US181059YN03 | 181059YN0 | 0.035% | $57K | Debt | Municipal | United States | USD |
| 1065 | City of Mobile AL City of Mobile, Series 2025A | US6071143V53 | 6071143V5 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1066 | Palm Beach County School District Palm Beach County School District, Series 2017A | US696550C261 | 696550C26 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1067 | State of Washington State of Washington, Series 2018A | US93974DN951 | 93974DN95 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1068 | Northside Independent School District Northside Independent School District, Series 2018 | US66702RTM42 | 66702RTM4 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1069 | County of Clark NV Passenger Facility Charge Revenue County of Clark, Series 2019E | US181006HL42 | 181006HL4 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1070 | City of Tallahassee FL Energy System Revenue City of Tallahassee, Series 2025 | US874476MG68 | 874476MG6 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1071 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2024A | US452252QM46 | 452252QM4 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1072 | State of Florida Department of Transportation Turnpike System Revenue State of Florida, Series 2022A | US343137MW24 | 343137MW2 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1073 | State of Florida State of Florida, Series 2025A | US34153QYK65 | 34153QYK6 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1074 | City of New York NY City of New York, Series 2006I4 | US64966SDZ65 | 64966SDZ6 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1075 | County of Clark NV County of Clark, Series 2017 | US180848SP98 | 180848SP9 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1076 | Kern Community College District Kern Community College District, Series 2023E | US492244HJ07 | 492244HJ0 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1077 | City of Austin TX City of Austin, Series 2025 | US0523975A08 | 0523975A0 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1078 | Arizona Board of Regents Arizona Board of Regents, Series 2024B | US040664MA98 | 040664MA9 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1079 | State of Nevada Highway Improvement Revenue State of Nevada, Series 2017 | US641480JD14 | 641480JD1 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1080 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2026 | US59333RML59 | 59333RML5 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1081 | Lower Colorado River Authority Lower Colorado River Authority, Series 2020 | US54811BUL34 | 54811BUL3 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1082 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2024A | US452252QS16 | 452252QS1 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1083 | City of Dallas TX City of Dallas, Series 2024B | US235219YF38 | 235219YF3 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1084 | Aldine Independent School District Aldine Independent School District, Series 2024A | US014393ZY15 | 014393ZY1 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1085 | City of Austin TX City of Austin, Series 2024 | US052397Q901 | 052397Q90 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1086 | Omaha Public Power District Omaha Public Power District, Series 2025A | US682001PA47 | 682001PA4 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1087 | Sarasota County School Board Sarasota County School Board, Series 2023A | US80330QDL68 | 80330QDL6 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1088 | Iowa Finance Authority Iowa Finance Authority, Series 2023A | US46247SDS05 | 46247SDS0 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1089 | King County School District No. 403 Renton King County School District No. 403, Series 2023 | US495080WH26 | 495080WH2 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1090 | Energy Northwest Energy Northwest, Series 2024A | US29270C5U51 | 29270C5U5 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1091 | County of Oklahoma OK County of Oklahoma, Series 2025 | US678688LD20 | 678688LD2 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1092 | City of Tallahassee FL Utility System Revenue City of Tallahassee, Series 2024A | US874461LZ71 | 874461LZ7 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1093 | Palm Beach County School District Palm Beach County School District, Series 2022B | US696550K272 | 696550K27 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1094 | Richardson Independent School District Richardson Independent School District, Series 2026 | US763262BD34 | 763262BD3 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1095 | King County School District No. 411 Issaquah King County School District No. 411, Series 2017 | US4952243S43 | 4952243S4 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1096 | Downtown Revitalization Public Infrastructure District Downtown Revitalization Public Infrastructure District, Series 2025A | US26118TAG58 | 26118TAG5 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1097 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue Pennsylvania Turnpike Commission, Series 2016A | US709221UF08 | 709221UF0 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1098 | North Harris County Regional Water Authority North Harris County Regional Water Authority, Series 2016 | US65956NGU46 | 65956NGU4 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 1099 | City of Dallas TX City of Dallas, Series 2024C | US235219YQ92 | 235219YQ9 | 0.035% | $55K | Debt | Municipal | United States | USD |
| 1100 | Grand River Dam Authority Grand River Dam Authority, Series 2016A | US386442WS27 | 386442WS2 | 0.035% | $55K | Debt | Municipal | United States | USD |