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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Weld County School District No. RE-4 Weld County School District No. Re-4, Series 2023 | US949232ET50 | 949232ET5 | 0.035% | $55K | Debt | Municipal | United States | USD |
| 1102 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority, Series B2 | US59259N4U48 | 59259N4U4 | 0.035% | $55K | Debt | Municipal | United States | USD |
| 1103 | Idaho State Building Authority Idaho State Building Authority, Series 2025A | US451446AS70 | 451446AS7 | 0.035% | $55K | Debt | Municipal | United States | USD |
| 1104 | County of Clark NV County of Clark, Series 2016B | US180848SB03 | 180848SB0 | 0.035% | $55K | Debt | Municipal | United States | USD |
| 1105 | City of Chicago IL Waterworks Revenue City of Chicago, Series 2004 | US167736F772 | 167736F77 | 0.035% | $55K | Debt | Municipal | United States | USD |
| 1106 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990GAZ54 | 64990GAZ5 | 0.035% | $55K | Debt | Municipal | United States | USD |
| 1107 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990GAT94 | 64990GAT9 | 0.035% | $55K | Debt | Municipal | United States | USD |
| 1108 | Arizona Board of Regents Arizona Board of Regents, Series 2026A | US040484M380 | 040484M38 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1109 | Tarrant County College District Tarrant County College District, Series 2022 | US87638KCW09 | 87638KCW0 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1110 | Kentucky Turnpike Authority Kentucky Turnpike Authority, Series 2022A | US491552R809 | 491552R80 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1111 | Kansas Development Finance Authority Kansas Development Finance Authority, Series 2023SRF | US48542RXG46 | 48542RXG4 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1112 | Miami-Dade County Educational Facilities Authority Miami-Dade County Educational Facilities Authority, Series 2024A | US59333ANT42 | 59333ANT4 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1113 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023B1 | US89602RKM69 | 89602RKM6 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1114 | State of Louisiana State of Louisiana, Series 2016A | US5464153T52 | 5464153T5 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1115 | District of Columbia Income Tax Revenue District of Columbia, Series 2022A | US25477GUN32 | 25477GUN3 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1116 | Palm Beach County School District Palm Beach County School District, Series 2022B | US696550K355 | 696550K35 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1117 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2024G1 | US64972JHR23 | 64972JHR2 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1118 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2025A | US79467BKE47 | 79467BKE4 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1119 | City of Denton TX City of Denton, Series 2024 | US248867GW78 | 248867GW7 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1120 | State of Washington State of Washington, Series R-2024C | US93974EY915 | 93974EY91 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1121 | Southern California Public Power Authority Southern California Public Power Authority, Series 2024-1 | US842469CA47 | 842469CA4 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1122 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2023A | US513174L262 | 513174L26 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1123 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2018A | US6461363Q23 | 6461363Q2 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1124 | Pflugerville Independent School District Pflugerville Independent School District, Series 2023A | US717096DD06 | 717096DD0 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1125 | State of Illinois State of Illinois, Series 2016 | US452152B676 | 452152B67 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1126 | City of Atlanta GA Department of Aviation City of Atlanta, Series 2020A | US04780MWY10 | 04780MWY1 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1127 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County, Series 2018 | US592112TC06 | 592112TC0 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1128 | Merrillville Multi School Building Corp. Merrillville Multi School Building Corp., Series 2022 | US590252QU92 | 590252QU9 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1129 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021D | US153476HH22 | 153476HH2 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1130 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power, Series 2022B | US544525E610 | 544525E61 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1131 | State of Illinois Sales Tax Revenue State of Illinois, Series 2025A | US452227VY47 | 452227VY4 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1132 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023B1 | US89602RKN43 | 89602RKN4 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1133 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2024B | US64972JAQ13 | 64972JAQ1 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1134 | Indiana Finance Authority Indiana Finance Authority, Series 2021-1 | US45505MJQ06 | 45505MJQ0 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1135 | City of Chicago IL Wastewater Transmission Revenue City of Chicago, Series 2024B | US167727L464 | 167727L46 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1136 | State of Minnesota State of Minnesota, Series 2022A | US60412AYA59 | 60412AYA5 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1137 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue Los Angeles County Metropolitan Transportation Authority, Series 2021A | US54466HKT22 | 54466HKT2 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1138 | Lower Colorado River Authority Lower Colorado River Authority, Series 2024 | US54811GP380 | 54811GP38 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1139 | State of Florida State of Florida, Series 2024B | US34153QXY78 | 34153QXY7 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1140 | Allen County Building Corp. Allen County Building Corp., Series 2024 | US01752EBA47 | 01752EBA4 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1141 | State of Illinois State of Illinois, Series 2023B | US452153EZ86 | 452153EZ8 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 1142 | District of Columbia District of Columbia, Series 2021D | US25476FYK82 | 25476FYK8 | 0.034% | $54K | Debt | Municipal | United States | USD |
| 1143 | City of Jacksonville FL City of Jacksonville, Series 2022A | US469487TF92 | 469487TF9 | 0.034% | $54K | Debt | Municipal | United States | USD |
| 1144 | University of Utah (The) University of Utah (The), Series 2023A | US9151832V80 | 9151832V8 | 0.034% | $54K | Debt | Municipal | United States | USD |
| 1145 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2022B1 | US64971XF378 | 64971XF37 | 0.034% | $54K | Debt | Municipal | United States | USD |
| 1146 | Clark County School District No. 114 Evergreen Clark County School District No. 114, Series 2020 | US181234R643 | 181234R64 | 0.034% | $54K | Debt | Municipal | United States | USD |
| 1147 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2019A | US56035DBR26 | 56035DBR2 | 0.034% | $54K | Debt | Municipal | United States | USD |
| 1148 | State of Illinois State of Illinois, Series 2020B | US4521526U08 | 4521526U0 | 0.034% | $54K | Debt | Municipal | United States | USD |
| 1149 | Lower Colorado River Authority Lower Colorado River Authority, Series 2021 | US54811BWK33 | 54811BWK3 | 0.034% | $54K | Debt | Municipal | United States | USD |
| 1150 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2022C1 | US64971XJ909 | 64971XJ90 | 0.034% | $54K | Debt | Municipal | United States | USD |
| 1151 | Michigan State Building Authority Michigan State Building Authority, Series 2020I | US594615HH29 | 594615HH2 | 0.034% | $54K | Debt | Municipal | United States | USD |
| 1152 | School District of Broward County/FL School District of Broward County, Series 2020A | US115065C446 | 115065C44 | 0.034% | $54K | Debt | Municipal | United States | USD |
| 1153 | Lower Colorado River Authority Lower Colorado River Authority, Series 2022 | US54811BYM70 | 54811BYM7 | 0.034% | $54K | Debt | Municipal | United States | USD |
| 1154 | State of Alaska State of Alaska, Series 2024A | US0117705L45 | 0117705L4 | 0.033% | $54K | Debt | Municipal | United States | USD |
| 1155 | City of Austin TX City of Austin, Series 2023 | US052397H900 | 052397H90 | 0.033% | $54K | Debt | Municipal | United States | USD |
| 1156 | Lewisville Independent School District Lewisville Independent School District, Series 2020 | US52882PEF18 | 52882PEF1 | 0.033% | $54K | Debt | Municipal | United States | USD |
| 1157 | City of Atlanta GA Department of Aviation City of Atlanta, Series 2020A | US04780MXB08 | 04780MXB0 | 0.033% | $54K | Debt | Municipal | United States | USD |
| 1158 | Illinois Finance Authority Illinois Finance Authority, Series 2020 | US45204FFJ93 | 45204FFJ9 | 0.033% | $53K | Debt | Municipal | United States | USD |
| 1159 | Palm Beach County School District Palm Beach County School District, Series 2022B | US696550J787 | 696550J78 | 0.033% | $53K | Debt | Municipal | United States | USD |
| 1160 | State of Iowa State of Iowa, Series 2019A | US46257TER68 | 46257TER6 | 0.033% | $53K | Debt | Municipal | United States | USD |
| 1161 | State of Ohio State of Ohio, Series 2025A | US677523JC75 | 677523JC7 | 0.033% | $53K | Debt | Municipal | United States | USD |
| 1162 | District of Columbia Income Tax Revenue District of Columbia, Series 2019C | US25477GQE88 | 25477GQE8 | 0.033% | $53K | Debt | Municipal | United States | USD |
| 1163 | State of Colorado State of Colorado, Series 2022 | US196711US26 | 196711US2 | 0.033% | $53K | Debt | Municipal | United States | USD |
| 1164 | County of Travis TX County of Travis, Series 2019A | US89453PG943 | 89453PG94 | 0.033% | $53K | Debt | Municipal | United States | USD |
| 1165 | Galveston Independent School District Galveston Independent School District, Series 2022 | US364496QH53 | 364496QH5 | 0.033% | $53K | Debt | Municipal | United States | USD |
| 1166 | Dallas Independent School District Dallas Independent School District, Series 2019B | US235308XX62 | 235308XX6 | 0.033% | $53K | Debt | Municipal | United States | USD |
| 1167 | Conroe Independent School District Conroe Independent School District, Series 2024 | US2084184H33 | 2084184H3 | 0.033% | $53K | Debt | Municipal | United States | USD |
| 1168 | Utah Transit Authority Utah Transit Authority, Series 2025 | US917567JB65 | 917567JB6 | 0.033% | $53K | Debt | Municipal | United States | USD |
| 1169 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2019A | US45129WPP94 | 45129WPP9 | 0.033% | $53K | Debt | Municipal | United States | USD |
| 1170 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2019A | US709224S678 | 709224S67 | 0.033% | $53K | Debt | Municipal | United States | USD |
| 1171 | Texas Water Development Board Texas Water Development Board, Series 2018B | US882854N573 | 882854N57 | 0.033% | $53K | Debt | Municipal | United States | USD |
| 1172 | City of Jacksonville FL City of Jacksonville, Series 2024 | US469487VL33 | 469487VL3 | 0.033% | $53K | Debt | Municipal | United States | USD |
| 1173 | University of Alabama (The) University of Alabama (The), Series 2019A | US914026UG26 | 914026UG2 | 0.033% | $52K | Debt | Municipal | United States | USD |
| 1174 | Texas Municipal Power Agency Texas Municipal Power Agency, Series 2021 | US882555ZX69 | 882555ZX6 | 0.033% | $52K | Debt | Municipal | United States | USD |
| 1175 | County of Clark Department of Aviation County of Clark, Series 2019B | US18085PRK20 | 18085PRK2 | 0.033% | $52K | Debt | Municipal | United States | USD |
| 1176 | State of Wisconsin State of Wisconsin, Series 2023B | US97705MD288 | 97705MD28 | 0.033% | $52K | Debt | Municipal | United States | USD |
| 1177 | Texas Water Development Board Texas Water Development Board, Series 2018A | US882854G973 | 882854G97 | 0.033% | $52K | Debt | Municipal | United States | USD |
| 1178 | State of Delaware State of Delaware, Series 2024B | US246381UF23 | 246381UF2 | 0.033% | $52K | Debt | Municipal | United States | USD |
| 1179 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2024A | US452252QG77 | 452252QG7 | 0.032% | $52K | Debt | Municipal | United States | USD |
| 1180 | Louisville Water Co. Louisville Water Co., Series 2025 | US54659RFX44 | 54659RFX4 | 0.032% | $52K | Debt | Municipal | United States | USD |
| 1181 | County of Harris TX Toll Road Revenue County of Harris, Series 2018A | US41423PAQ00 | 41423PAQ0 | 0.032% | $52K | Debt | Municipal | United States | USD |
| 1182 | State of Connecticut Special Tax Revenue State of Connecticut, Series 2024A2 | US207758U355 | 207758U35 | 0.032% | $52K | Debt | Municipal | United States | USD |
| 1183 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2025B | US79574CGX56 | 79574CGX5 | 0.032% | $52K | Debt | Municipal | United States | USD |
| 1184 | City of Atlanta GA Water & Wastewater Revenue City of Atlanta, Series 2017A | US047870NT34 | 047870NT3 | 0.032% | $52K | Debt | Municipal | United States | USD |
| 1185 | City of Jacksonville FL City of Jacksonville, Series 2025 | US469487WH12 | 469487WH1 | 0.032% | $52K | Debt | Municipal | United States | USD |
| 1186 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2025A | US13013JFX90 | 13013JFX9 | 0.032% | $52K | Debt | Municipal | United States | USD |
| 1187 | State of Hawaii State of Hawaii, Series FN | US419792SJ60 | 419792SJ6 | 0.032% | $52K | Debt | Municipal | United States | USD |
| 1188 | Texas Water Development Board Texas Water Development Board, Series 2021 | US8828546R87 | 8828546R8 | 0.032% | $51K | Debt | Municipal | United States | USD |
| 1189 | Ohio Turnpike & Infrastructure Commission Ohio Turnpike & Infrastructure Commission, Series 2018A | US67760HLX79 | 67760HLX7 | 0.032% | $51K | Debt | Municipal | United States | USD |
| 1190 | Multnomah County School District No. 1J Portland Multnomah County School District No. 1J, Series 2023 | US625517NW31 | 625517NW3 | 0.032% | $51K | Debt | Municipal | United States | USD |
| 1191 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series A | US57582RDV50 | 57582RDV5 | 0.032% | $51K | Debt | Municipal | United States | USD |
| 1192 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2022A | US9151158K89 | 9151158K8 | 0.032% | $51K | Debt | Municipal | United States | USD |
| 1193 | Texas Water Development Board Texas Water Development Board, Series 2025 | US88285AJV17 | 88285AJV1 | 0.032% | $51K | Debt | Municipal | United States | USD |
| 1194 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2024 | US23503CDX20 | 23503CDX2 | 0.032% | $51K | Debt | Municipal | United States | USD |
| 1195 | City of Atlanta GA Department of Aviation City of Atlanta, Series 2020A | US04780MWZ84 | 04780MWZ8 | 0.032% | $51K | Debt | Municipal | United States | USD |
| 1196 | State of Georgia State of Georgia, Series 2023A | US373385MJ92 | 373385MJ9 | 0.032% | $51K | Debt | Municipal | United States | USD |
| 1197 | Pierce County School District No. 3 Puyallup Pierce County School District No. 3, Series 2017 | US720390ZQ93 | 720390ZQ9 | 0.032% | $51K | Debt | Municipal | United States | USD |
| 1198 | Ector County Independent School District Ector County Independent School District, Series 2024A | US279263RS84 | 279263RS8 | 0.032% | $51K | Debt | Municipal | United States | USD |
| 1199 | Oregon State Lottery Oregon State Lottery, Series 2023A | US68607V3X14 | 68607V3X1 | 0.032% | $51K | Debt | Municipal | United States | USD |
| 1200 | City of San Antonio TX City of San Antonio, Series 2024 | US79623PRX59 | 79623PRX5 | 0.032% | $51K | Debt | Municipal | United States | USD |