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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Tomball Independent School District Tomball Independent School District, Series 2024 | US889855W996 | 889855W99 | 0.032% | $51K | Debt | Municipal | United States | USD |
| 1202 | City of Tallahassee FL Utility System Revenue City of Tallahassee, Series 2024A | US874461MA12 | 874461MA1 | 0.032% | $51K | Debt | Municipal | United States | USD |
| 1203 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2022-1 | US70914PY484 | 70914PY48 | 0.032% | $51K | Debt | Municipal | United States | USD |
| 1204 | County of Hennepin MN County of Hennepin, Series 2024A | US425507QA15 | 425507QA1 | 0.032% | $51K | Debt | Municipal | United States | USD |
| 1205 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F6K12 | 49151F6K1 | 0.032% | $51K | Debt | Municipal | United States | USD |
| 1206 | Wisconsin Department of Transportation State of Wisconsin, Series 2024-2 | US9771234R69 | 9771234R6 | 0.032% | $51K | Debt | Municipal | United States | USD |
| 1207 | King County School District No. 405 Bellevue King County School District No. 405, Series 2016 | US495098YV18 | 495098YV1 | 0.032% | $51K | Debt | Municipal | United States | USD |
| 1208 | State of Mississippi State of Mississippi, Series 2016B | US605581HR13 | 605581HR1 | 0.032% | $51K | Debt | Municipal | United States | USD |
| 1209 | City of Austin TX Water & Wastewater System Revenue City of Austin, Series 2024 | US052477YD28 | 052477YD2 | 0.032% | $51K | Debt | Municipal | United States | USD |
| 1210 | Conroe Independent School District Conroe Independent School District, Series 2025 | US2084185E92 | 2084185E9 | 0.032% | $51K | Debt | Municipal | United States | USD |
| 1211 | County of Hennepin MN County of Hennepin, Series 2016B | US425507EP12 | 425507EP1 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1212 | New York City Transitional Finance Authority New York City Transitional Finance Authority, Series 2025H1 | US64972JSQ21 | 64972JSQ2 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1213 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2023A | US513174K769 | 513174K76 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1214 | New York State Dormitory Authority New York State Dormitory Authority, Series 2022A | US65000BNM62 | 65000BNM6 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1215 | Long Island Power Authority Long Island Power Authority, Series 2023E | US542691HF01 | 542691HF0 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1216 | Florida Municipal Power Agency Florida Municipal Power Agency, Series 2016A | US342816H818 | 342816H81 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1217 | New York State Dormitory Authority New York State Dormitory Authority, Series 2016A | US64990AFF75 | 64990AFF7 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1218 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2023B1 | US64971X2K36 | 64971X2K3 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1219 | Dallas Independent School District Dallas Independent School District, Series 2026A | US235308V429 | 235308V42 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1220 | City of Mobile AL City of Mobile, Series 2025A | US6071143U70 | 6071143U7 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1221 | City of New York NY City of New York, Series 2023-1 | US64966Q3P34 | 64966Q3P3 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1222 | Alamo Community College District Alamo Community College District, Series 2025 | US011415UK08 | 011415UK0 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1223 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024C | US544532MH43 | 544532MH4 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1224 | State of Illinois State of Illinois, Series 2019B | US4521525R87 | 4521525R8 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1225 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2016A | US83715BDD64 | 83715BDD6 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1226 | City of Birmingham Regional Water Works Birmingham City Waterworks Board, Series 2016A | US091096KZ92 | 091096KZ9 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1227 | Florida Department of Environmental Protection Florida Department of Environmental Protection, Series 2016A | US34160WZL17 | 34160WZL1 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1228 | Indiana Finance Authority Indiana Finance Authority, Series 2022B | US45506EFQ17 | 45506EFQ1 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1229 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2024C | US49151F3M05 | 49151F3M0 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1230 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2024 | US709225LE48 | 709225LE4 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1231 | Delaware Transportation Authority Delaware Transportation Authority, Series 2022 | US246428N361 | 246428N36 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1232 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2022B | US59266TVM07 | 59266TVM0 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1233 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021D | US153476HF65 | 153476HF6 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1234 | City of Fort Lauderdale FL Water & Sewer Revenue City of Fort Lauderdale, Series 2023B | US347658ZS82 | 347658ZS8 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1235 | Harris County Flood Control District Harris County Flood Control District, Series 2022A | US414019BM05 | 414019BM0 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1236 | City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia, Series 2023B | US7178932S97 | 7178932S9 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1237 | Austin Independent School District Austin Independent School District, Series 2023 | US052430VQ55 | 052430VQ5 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1238 | Virginia College Building Authority Virginia College Building Authority, Series 2017C | US92778VEF13 | 92778VEF1 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1239 | Avon Community School Building Corp. Avon Community School Building Corp., Series 2023 | US054071PC34 | 054071PC3 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1240 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2026E | US13013JJD90 | 13013JJD9 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 1241 | Southeastern Pennsylvania Transportation Authority Southeastern Pennsylvania Transportation Authority, Series 2022 | US842039FK01 | 842039FK0 | 0.031% | $49K | Debt | Municipal | United States | USD |
| 1242 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Series 2023C | US67766WL916 | 67766WL91 | 0.031% | $49K | Debt | Municipal | United States | USD |
| 1243 | State of Ohio State of Ohio, Series 2021A | US6775226Q23 | 6775226Q2 | 0.031% | $49K | Debt | Municipal | United States | USD |
| 1244 | State of Oregon Department of Transportation State of Oregon, Series 2022A | US68607DWE11 | 68607DWE1 | 0.031% | $49K | Debt | Municipal | United States | USD |
| 1245 | State of Wisconsin State of Wisconsin, Series 2022A | US97705MXK60 | 97705MXK6 | 0.031% | $49K | Debt | Municipal | United States | USD |
| 1246 | City of Chicago IL Wastewater Transmission Revenue City of Chicago, Series 2023B | US167727D529 | 167727D52 | 0.031% | $49K | Debt | Municipal | United States | USD |
| 1247 | State of Louisiana State of Louisiana, Series 2021A | US546417ET93 | 546417ET9 | 0.031% | $49K | Debt | Municipal | United States | USD |
| 1248 | School District of Philadelphia (The) School District of Philadelphia (The), Series 2021A | US717883YG13 | 717883YG1 | 0.031% | $49K | Debt | Municipal | United States | USD |
| 1249 | Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series 2021D | US167560VX62 | 167560VX6 | 0.031% | $49K | Debt | Municipal | United States | USD |
| 1250 | Sports & Exhibition Authority of Pittsburgh & Allegheny County Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2022A | US724791BX57 | 724791BX5 | 0.031% | $49K | Debt | Municipal | United States | USD |
| 1251 | University of Utah (The) University of Utah (The), Series 2022B | US915183Z911 | 915183Z91 | 0.031% | $49K | Debt | Municipal | United States | USD |
| 1252 | Marion County School Board Marion County School Board, Series 2024 | US56879EHG70 | 56879EHG7 | 0.031% | $49K | Debt | Municipal | United States | USD |
| 1253 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2025 | US71885KAE64 | 71885KAE6 | 0.031% | $49K | Debt | Municipal | United States | USD |
| 1254 | State of Ohio State of Ohio, Series 2019A | US677522H981 | 677522H98 | 0.031% | $49K | Debt | Municipal | United States | USD |
| 1255 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2020B | US2350365Y20 | 2350365Y2 | 0.031% | $49K | Debt | Municipal | United States | USD |
| 1256 | Cook County Community College District No. 508 Cook County Community College District No. 508, Series 2024 | US213187EC71 | 213187EC7 | 0.031% | $49K | Debt | Municipal | United States | USD |
| 1257 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade, Series 2024B | US59334DPB46 | 59334DPB4 | 0.031% | $49K | Debt | Municipal | United States | USD |
| 1258 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade, Series 2021 | US59334DLZ59 | 59334DLZ5 | 0.031% | $49K | Debt | Municipal | United States | USD |
| 1259 | Austin Independent School District Austin Independent School District, Series 2020 | US052430RS67 | 052430RS6 | 0.031% | $49K | Debt | Municipal | United States | USD |
| 1260 | Iowa Finance Authority Iowa Finance Authority, Series 2020A | US46246K7M85 | 46246K7M8 | 0.031% | $49K | Debt | Municipal | United States | USD |
| 1261 | Indiana Finance Authority Indiana Finance Authority, Series 2022B | US45506EFL20 | 45506EFL2 | 0.030% | $49K | Debt | Municipal | United States | USD |
| 1262 | City of Charlotte NC Airport Revenue City of Charlotte, Series 2022A | US161036TN83 | 161036TN8 | 0.030% | $49K | Debt | Municipal | United States | USD |
| 1263 | State of Maryland Department of Transportation State of Maryland, Series 2022B | US574204U926 | 574204U92 | 0.030% | $49K | Debt | Municipal | United States | USD |
| 1264 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Series 2020A | US67766WYU07 | 67766WYU0 | 0.030% | $49K | Debt | Municipal | United States | USD |
| 1265 | City of Houston TX City of Houston, Series 2025 | US442332FJ64 | 442332FJ6 | 0.030% | $49K | Debt | Municipal | United States | USD |
| 1266 | City of Chattanooga TN Electric Revenue City of Chattanooga, Series 2023 | US162393GK29 | 162393GK2 | 0.030% | $48K | Debt | Municipal | United States | USD |
| 1267 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026B | US09182THB61 | 09182THB6 | 0.030% | $48K | Debt | Municipal | United States | USD |
| 1268 | District of Columbia District of Columbia, Series 2024B | US25476FF522 | 25476FF52 | 0.030% | $48K | Debt | Municipal | United States | USD |
| 1269 | State of Illinois State of Illinois, Series 2022A | US452153CR88 | 452153CR8 | 0.030% | $48K | Debt | Municipal | United States | USD |
| 1270 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2021A | US517845LF85 | 517845LF8 | 0.030% | $48K | Debt | Municipal | United States | USD |
| 1271 | City & County of Denver CO Airport System Revenue City & County of Denver, Series 2019C | US249182NL60 | 249182NL6 | 0.030% | $48K | Debt | Municipal | United States | USD |
| 1272 | Polk County School District Polk County School District, Series 2019 | US731127DA11 | 731127DA1 | 0.030% | $48K | Debt | Municipal | United States | USD |
| 1273 | County of Clark Department of Aviation County of Clark, Series 2019D | US18085PSJ48 | 18085PSJ4 | 0.030% | $48K | Debt | Municipal | United States | USD |
| 1274 | State of Wisconsin State of Wisconsin, Series 2020B | US97705MTV71 | 97705MTV7 | 0.030% | $48K | Debt | Municipal | United States | USD |
| 1275 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2019A | US91514AJL08 | 91514AJL0 | 0.030% | $48K | Debt | Municipal | United States | USD |
| 1276 | University of Houston University of Houston, Series 2020A | US914302FZ27 | 914302FZ2 | 0.030% | $48K | Debt | Municipal | United States | USD |
| 1277 | City of Dallas TX City of Dallas, Series 2019A | US235219PM89 | 235219PM8 | 0.030% | $48K | Debt | Municipal | United States | USD |
| 1278 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2019 | US57582RVL76 | 57582RVL7 | 0.030% | $48K | Debt | Municipal | United States | USD |
| 1279 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022A | US544532DZ42 | 544532DZ4 | 0.030% | $48K | Debt | Municipal | United States | USD |
| 1280 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2025B | US56035DKD39 | 56035DKD3 | 0.030% | $47K | Debt | Municipal | United States | USD |
| 1281 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2019A | US45528UYX35 | 45528UYX3 | 0.030% | $47K | Debt | Municipal | United States | USD |
| 1282 | University of Kentucky University of Kentucky, Series 2018A | US914378MH45 | 914378MH4 | 0.030% | $47K | Debt | Municipal | United States | USD |
| 1283 | City of New York NY City of New York, Series 2019E | US64966MR277 | 64966MR27 | 0.030% | $47K | Debt | Municipal | United States | USD |
| 1284 | County of Harris TX Toll Road Revenue County of Harris, Series 2022A | US41423PCJ49 | 41423PCJ4 | 0.030% | $47K | Debt | Municipal | United States | USD |
| 1285 | E-470 Public Highway Authority E-470 Public Highway Authority, Series 2020A | US26822LMQ40 | 26822LMQ4 | 0.030% | $47K | Debt | Municipal | United States | USD |
| 1286 | Matagorda County Navigation District No. 1 Matagorda County Navigation District No. 1, Series 2005A | US576528CY75 | 576528CY7 | 0.029% | $47K | Debt | Municipal | United States | USD |
| 1287 | Trinity River Authority Central Regional Wastewater System Revenue Trinity River Authority, Series 2018 | US89658HVY34 | 89658HVY3 | 0.029% | $47K | Debt | Municipal | United States | USD |
| 1288 | Austin Independent School District Austin Independent School District, Series 2049 | US052430QE80 | 052430QE8 | 0.029% | $47K | Debt | Municipal | United States | USD |
| 1289 | State of Mississippi State of Mississippi, Series 2021C | US605581PM34 | 605581PM3 | 0.029% | $47K | Debt | Municipal | United States | USD |
| 1290 | City of Houston TX Airport System Revenue City of Houston, Series 2018B | US442349BG05 | 442349BG0 | 0.029% | $47K | Debt | Municipal | United States | USD |
| 1291 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2019C | US5444958A52 | 5444958A5 | 0.029% | $47K | Debt | Municipal | United States | USD |
| 1292 | State of Washington State of Washington, Series 2017C | US93974D6U72 | 93974D6U7 | 0.029% | $47K | Debt | Municipal | United States | USD |
| 1293 | County of Harris TX Toll Road Revenue County of Harris, Series 2018A | US41423PAL13 | 41423PAL1 | 0.029% | $47K | Debt | Municipal | United States | USD |
| 1294 | Jackson County Reorganized School District No. 7 Jackson County Reorganized School District No. 7, Series 2020 | US467520XR87 | 467520XR8 | 0.029% | $46K | Debt | Municipal | United States | USD |
| 1295 | City of Indianapolis Department of Public Utilities Water System Revenue City of Indianapolis, Series 2018A | US455412BH81 | 455412BH8 | 0.029% | $46K | Debt | Municipal | United States | USD |
| 1296 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2018A | US5444954J08 | 5444954J0 | 0.029% | $46K | Debt | Municipal | United States | USD |
| 1297 | Iowa Finance Authority Iowa Finance Authority, Series 2020A | US46246K7G18 | 46246K7G1 | 0.029% | $46K | Debt | Municipal | United States | USD |
| 1298 | City of Chicago IL Waterworks Revenue City of Chicago, Series 2017 | US167736K715 | 167736K71 | 0.029% | $46K | Debt | Municipal | United States | USD |
| 1299 | City of Gainesville FL Utilities System Revenue City of Gainesville, Series 2017A | US362848UE18 | 362848UE1 | 0.029% | $46K | Debt | Municipal | United States | USD |
| 1300 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2018A | US79467BBC81 | 79467BBC8 | 0.029% | $46K | Debt | Municipal | United States | USD |