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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | City of New York NY City of New York, Series 2018E1 | US64966MXH77 | 64966MXH7 | 0.029% | $46K | Debt | Municipal | United States | USD |
| 1302 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County, Series 2018 | US592112TD88 | 592112TD8 | 0.029% | $46K | Debt | Municipal | United States | USD |
| 1303 | County of Cook IL Sales Tax Revenue County of Cook, Series 2018 | US213248BV86 | 213248BV8 | 0.029% | $46K | Debt | Municipal | United States | USD |
| 1304 | State of Florida State of Florida, Series 2025A | US34153QYF70 | 34153QYF7 | 0.029% | $46K | Debt | Municipal | United States | USD |
| 1305 | State of Maine State of Maine, Series 2019B | US56052AC794 | 56052AC79 | 0.029% | $46K | Debt | Municipal | United States | USD |
| 1306 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2021C | US517845MC46 | 517845MC4 | 0.029% | $46K | Debt | Municipal | United States | USD |
| 1307 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2023B | US64986DMV46 | 64986DMV4 | 0.029% | $46K | Debt | Municipal | United States | USD |
| 1308 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2025A | US59333MW764 | 59333MW76 | 0.029% | $46K | Debt | Municipal | United States | USD |
| 1309 | Auburn University Auburn University, Series 2025B | US050589SY79 | 050589SY7 | 0.029% | $46K | Debt | Municipal | United States | USD |
| 1310 | Houston Independent School District Houston Independent School District, Series 2025B | US442403RE36 | 442403RE3 | 0.029% | $46K | Debt | Municipal | United States | USD |
| 1311 | Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series 2007C | US167560MW80 | 167560MW8 | 0.029% | $46K | Debt | Municipal | United States | USD |
| 1312 | County of Jefferson AL County of Jefferson, Series 2017 | US472628RB43 | 472628RB4 | 0.028% | $46K | Debt | Municipal | United States | USD |
| 1313 | State of Oregon Department of Transportation State of Oregon, Series 2024 | US68606UAL26 | 68606UAL2 | 0.028% | $46K | Debt | Municipal | United States | USD |
| 1314 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2024A | US64613CEM64 | 64613CEM6 | 0.028% | $46K | Debt | Municipal | United States | USD |
| 1315 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2024A | US517845SJ35 | 517845SJ3 | 0.028% | $46K | Debt | Municipal | United States | USD |
| 1316 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019B | US452252NT26 | 452252NT2 | 0.028% | $46K | Debt | Municipal | United States | USD |
| 1317 | County of King WA County of King, Series 2017 | US49474FSH46 | 49474FSH4 | 0.028% | $46K | Debt | Municipal | United States | USD |
| 1318 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2020A | US232769HH53 | 232769HH5 | 0.028% | $46K | Debt | Municipal | United States | USD |
| 1319 | Utah Transit Authority Utah Transit Authority, Series 2007A | US917565FS70 | 917565FS7 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1320 | County of Clark NV County of Clark, Series 2018 | US180848ZA47 | 180848ZA4 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1321 | State of Mississippi State of Mississippi, Series 2016B | US605581HZ39 | 605581HZ3 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1322 | City of Houston TX Combined Utility System Revenue City of Houston, Series 2016B | US44244CGK71 | 44244CGK7 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1323 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2025 | US606092QE74 | 606092QE7 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1324 | North Harris County Regional Water Authority North Harris County Regional Water Authority, Series 2016 | US65956NGV29 | 65956NGV2 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1325 | Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Series 2016S1 | US155048DB42 | 155048DB4 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1326 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2021F1 | US64971XYZ58 | 64971XYZ5 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1327 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2021D1 | US64971XVY11 | 64971XVY1 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1328 | County of Clark NV County of Clark, Series 2016B | US180848RZ89 | 180848RZ8 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1329 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2024B | US232769PL73 | 232769PL7 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1330 | Indiana Finance Authority Indiana Finance Authority, Series 2023B | US45506EKA00 | 45506EKA0 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1331 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2023 | US71883PMD68 | 71883PMD6 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1332 | City of Dallas TX Waterworks & Sewer System Revenue City of Dallas, Series 2016A | US23542JAN54 | 23542JAN5 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1333 | North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency, Series 2016B | US65819GKY34 | 65819GKY3 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1334 | State of Maryland Department of Transportation State of Maryland, Series 2018 | US574204L685 | 574204L68 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1335 | City & County of Denver CO City & County of Denver, Series 2023 | US249183YV07 | 249183YV0 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1336 | Great Lakes Water Authority Sewage Disposal System Revenue Great Lakes Water Authority, Series 2023B | US39081HET59 | 39081HET5 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1337 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade, Series 2017B | US59334DKL72 | 59334DKL7 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1338 | State of Tennessee State of Tennessee, Series 2023A | US880541H679 | 880541H67 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1339 | City of Jacksonville FL City of Jacksonville, Series 2023A | US469487US94 | 469487US9 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1340 | State of Illinois Sales Tax Revenue State of Illinois, Series 2016C | US452227KS97 | 452227KS9 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1341 | Klein Independent School District Klein Independent School District, Series 2023 | US498531TW21 | 498531TW2 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1342 | County of Clark Department of Aviation County of Clark, Series 2019D | US18085PSG09 | 18085PSG0 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1343 | State of Alaska International Airports System State of Alaska, Series 2025B | US011842VN80 | 011842VN8 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1344 | State of Illinois Sales Tax Revenue State of Illinois, Series 2025A | US452227WB35 | 452227WB3 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1345 | District of Columbia Income Tax Revenue District of Columbia, Series 2022A | US25477GUJ20 | 25477GUJ2 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1346 | State of Delaware State of Delaware, Series 2022 | US246381RR08 | 246381RR0 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1347 | District of Columbia Income Tax Revenue District of Columbia, Series 2022C | US25477GVQ53 | 25477GVQ5 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1348 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2022B | US23503CBB28 | 23503CBB2 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1349 | Dallas Area Rapid Transit Dallas Area Rapid Transit, Series 2007 | US235241FA95 | 235241FA9 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1350 | City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia, Series 2024C | US7178933R06 | 7178933R0 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1351 | State of Illinois Sales Tax Revenue State of Illinois, Series 2025A | US452227VE82 | 452227VE8 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1352 | Marion County School Board Marion County School Board, Series 2024 | US56879EHC66 | 56879EHC6 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1353 | Rosemount-Apple Valley-Eagan Independent School District No. 196 Rosemount-Apple Valley-Eagan Independent School District No. 196, Series 2023A | US777594ZM75 | 777594ZM7 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 1354 | Metropolitan Government of Nashville & Davidson County TN Electric Revenue Metropolitan Government of Nashville & Davidson County, Series 2024A | US592030R440 | 592030R44 | 0.028% | $44K | Debt | Municipal | United States | USD |
| 1355 | Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Series 2021S1 | US155048DX61 | 155048DX6 | 0.028% | $44K | Debt | Municipal | United States | USD |
| 1356 | State of Oregon Department of Transportation State of Oregon, Series 2022A | US68607DWB71 | 68607DWB7 | 0.028% | $44K | Debt | Municipal | United States | USD |
| 1357 | State of Illinois State of Illinois, Series 2024 | US452153KU26 | 452153KU2 | 0.028% | $44K | Debt | Municipal | United States | USD |
| 1358 | Lower Colorado River Authority Lower Colorado River Authority, Series 2024A | US54811BN238 | 54811BN23 | 0.028% | $44K | Debt | Municipal | United States | USD |
| 1359 | Orlando Utilities Commission Orlando Utilities Commission, Series 2023A | US686507KZ68 | 686507KZ6 | 0.028% | $44K | Debt | Municipal | United States | USD |
| 1360 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County, Series 2024C | US592112XT84 | 592112XT8 | 0.028% | $44K | Debt | Municipal | United States | USD |
| 1361 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2024A | US915130AN88 | 915130AN8 | 0.028% | $44K | Debt | Municipal | United States | USD |
| 1362 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2025A1 | US64972JJN90 | 64972JJN9 | 0.028% | $44K | Debt | Municipal | United States | USD |
| 1363 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue Los Angeles County Metropolitan Transportation Authority, Series 2021A | US54466HKQ82 | 54466HKQ8 | 0.028% | $44K | Debt | Municipal | United States | USD |
| 1364 | Texas Transportation Commission Texas Transportation Commission, Series 2024 | US882830BZ47 | 882830BZ4 | 0.028% | $44K | Debt | Municipal | United States | USD |
| 1365 | City of Chicago IL Wastewater Transmission Revenue City of Chicago, Series 2023B | US167727D370 | 167727D37 | 0.028% | $44K | Debt | Municipal | United States | USD |
| 1366 | Clark County School District Clark County School District, Series 2024B | US1810594Z67 | 1810594Z6 | 0.028% | $44K | Debt | Municipal | United States | USD |
| 1367 | City of Charlotte NC Airport Revenue City of Charlotte, Series 2021A | US161036RL46 | 161036RL4 | 0.028% | $44K | Debt | Municipal | United States | USD |
| 1368 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2024B | US1675934X73 | 1675934X7 | 0.028% | $44K | Debt | Municipal | United States | USD |
| 1369 | Indiana Finance Authority Indiana Finance Authority, Series 2025C | US45506ELX93 | 45506ELX9 | 0.028% | $44K | Debt | Municipal | United States | USD |
| 1370 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2024E | US79625GMB67 | 79625GMB6 | 0.028% | $44K | Debt | Municipal | United States | USD |
| 1371 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority, Series 2022S-1A | US64972H5T50 | 64972H5T5 | 0.027% | $44K | Debt | Municipal | United States | USD |
| 1372 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Series 2023A | US67766WG551 | 67766WG55 | 0.027% | $44K | Debt | Municipal | United States | USD |
| 1373 | Manatee County School District Manatee County School District, Series 2023A | US56185NGC65 | 56185NGC6 | 0.027% | $44K | Debt | Municipal | United States | USD |
| 1374 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2023-1 | US709225HB54 | 709225HB5 | 0.027% | $44K | Debt | Municipal | United States | USD |
| 1375 | Michigan State Building Authority Michigan State Building Authority, Series 2020I | US594615HJ84 | 594615HJ8 | 0.027% | $44K | Debt | Municipal | United States | USD |
| 1376 | Texas Water Development Board Texas Water Development Board, Series 2022 | US8828547W63 | 8828547W6 | 0.027% | $44K | Debt | Municipal | United States | USD |
| 1377 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024E | US544532NV28 | 544532NV2 | 0.027% | $44K | Debt | Municipal | United States | USD |
| 1378 | State of New York State of New York, Series 2023B | US649791SS05 | 649791SS0 | 0.027% | $44K | Debt | Municipal | United States | USD |
| 1379 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024C | US544532ML54 | 544532ML5 | 0.027% | $44K | Debt | Municipal | United States | USD |
| 1380 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2020A | US91514AJW62 | 91514AJW6 | 0.027% | $44K | Debt | Municipal | United States | USD |
| 1381 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024C | US544532MM38 | 544532MM3 | 0.027% | $44K | Debt | Municipal | United States | USD |
| 1382 | Irving Independent School District Irving Independent School District, Series 2023 | US463813L869 | 463813L86 | 0.027% | $44K | Debt | Municipal | United States | USD |
| 1383 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Series 2020A | US67766WYP12 | 67766WYP1 | 0.027% | $44K | Debt | Municipal | United States | USD |
| 1384 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power, Series 2024A | US544525U897 | 544525U89 | 0.027% | $43K | Debt | Municipal | United States | USD |
| 1385 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority, Series 2020A | US93878YAH27 | 93878YAH2 | 0.027% | $43K | Debt | Municipal | United States | USD |
| 1386 | County of Miami-Dade FL Aviation Revenue County of Miami-Dade, Series 2020A | US59333P5Q74 | 59333P5Q7 | 0.027% | $43K | Debt | Municipal | United States | USD |
| 1387 | State of Washington State of Washington, Series 2021A | US93974EJA55 | 93974EJA5 | 0.027% | $43K | Debt | Municipal | United States | USD |
| 1388 | Spring Branch Independent School District Spring Branch Independent School District, Series 2025 | US849476WY82 | 849476WY8 | 0.027% | $43K | Debt | Municipal | United States | USD |
| 1389 | District of Columbia Income Tax Revenue District of Columbia, Series 2020A | US25477GRL13 | 25477GRL1 | 0.027% | $43K | Debt | Municipal | United States | USD |
| 1390 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Series 2024D | US67766WQ543 | 67766WQ54 | 0.027% | $43K | Debt | Municipal | United States | USD |
| 1391 | IPS Multi-School Building Corp. IPS Multi-School Building Corp., Series 2024 | US46263RTU94 | 46263RTU9 | 0.027% | $43K | Debt | Municipal | United States | USD |
| 1392 | County of Shelby TN County of Shelby, Series 2022A | US8216862Z40 | 8216862Z4 | 0.027% | $43K | Debt | Municipal | United States | USD |
| 1393 | South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Series 2021B | US837152WA11 | 837152WA1 | 0.027% | $43K | Debt | Municipal | United States | USD |
| 1394 | State of Washington State of Washington, Series 2020A | US93974EAG17 | 93974EAG1 | 0.027% | $43K | Debt | Municipal | United States | USD |
| 1395 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2024B | US153476JJ69 | 153476JJ6 | 0.027% | $43K | Debt | Municipal | United States | USD |
| 1396 | State of West Virginia State of West Virginia, Series 2019A | US956553F305 | 956553F30 | 0.027% | $43K | Debt | Municipal | United States | USD |
| 1397 | County of Miami-Dade FL County of Miami-Dade, Series 2025A | US59333FR446 | 59333FR44 | 0.027% | $43K | Debt | Municipal | United States | USD |
| 1398 | Austin Independent School District Austin Independent School District, Series 2021 | US052430SL06 | 052430SL0 | 0.027% | $43K | Debt | Municipal | United States | USD |
| 1399 | Central Texas Turnpike System Central Texas Turnpike System, Series 2024B | US88283KBQ04 | 88283KBQ0 | 0.027% | $43K | Debt | Municipal | United States | USD |
| 1400 | Texas Water Development Board Texas Water Development Board, Series 2022 | US88285ABB35 | 88285ABB3 | 0.027% | $43K | Debt | Municipal | United States | USD |