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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2021 | US249174XS79 | 249174XS7 | 0.027% | $43K | Debt | Municipal | United States | USD |
| 1402 | State of Washington State of Washington, Series 2020A | US93974EAL02 | 93974EAL0 | 0.027% | $43K | Debt | Municipal | United States | USD |
| 1403 | Lewisville Independent School District Lewisville Independent School District, Series 2020 | US52882PEJ30 | 52882PEJ3 | 0.027% | $42K | Debt | Municipal | United States | USD |
| 1404 | Illinois Finance Authority Illinois Finance Authority, Series 2019 | US45204EY288 | 45204EY28 | 0.027% | $42K | Debt | Municipal | United States | USD |
| 1405 | Massachusetts State College Building Authority Massachusetts State College Building Authority, Series 2003B | US575832KD16 | 575832KD1 | 0.026% | $42K | Debt | Municipal | United States | USD |
| 1406 | City of Dallas TX City of Dallas, Series 2024B | US235219YB24 | 235219YB2 | 0.026% | $42K | Debt | Municipal | United States | USD |
| 1407 | North Texas Tollway Authority North Texas Tollway Authority, Series 2025A | US66285WT556 | 66285WT55 | 0.026% | $42K | Debt | Municipal | United States | USD |
| 1408 | North Texas Tollway Authority North Texas Tollway Authority, Series 2024A | US66285WQ255 | 66285WQ25 | 0.026% | $42K | Debt | Municipal | United States | USD |
| 1409 | County of Travis TX County of Travis, Series 2019A | US89453PH362 | 89453PH36 | 0.026% | $42K | Debt | Municipal | United States | USD |
| 1410 | Spokane County School District No. 81 Spokane Spokane County School District No. 81, Series 2019 | US848712RE71 | 848712RE7 | 0.026% | $42K | Debt | Municipal | United States | USD |
| 1411 | City of New York NY City of New York, Series 2020D1 | US64966QJS03 | 64966QJS0 | 0.026% | $42K | Debt | Municipal | United States | USD |
| 1412 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018E | US64990AUS22 | 64990AUS2 | 0.026% | $42K | Debt | Municipal | United States | USD |
| 1413 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023B | US89602HFS13 | 89602HFS1 | 0.026% | $42K | Debt | Municipal | United States | USD |
| 1414 | County of Clark NV County of Clark, Series 2018B | US180848XY41 | 180848XY4 | 0.026% | $42K | Debt | Municipal | United States | USD |
| 1415 | State of Florida State of Florida, Series 2019A | US3411505X47 | 3411505X4 | 0.026% | $42K | Debt | Municipal | United States | USD |
| 1416 | Fort Bend Independent School District Fort Bend Independent School District, Series 2024A | US346843VX04 | 346843VX0 | 0.026% | $42K | Debt | Municipal | United States | USD |
| 1417 | Florida Department of Environmental Protection Florida Department of Environmental Protection, Series 2018A | US34160WB863 | 34160WB86 | 0.026% | $42K | Debt | Municipal | United States | USD |
| 1418 | State of Florida Department of Transportation Turnpike System Revenue State of Florida, Series 2019A | US343137EN17 | 343137EN1 | 0.026% | $42K | Debt | Municipal | United States | USD |
| 1419 | State of Wisconsin State of Wisconsin, Series 2021-1 | US97705MSL09 | 97705MSL0 | 0.026% | $42K | Debt | Municipal | United States | USD |
| 1420 | State of West Virginia State of West Virginia, Series 2018A | US956553ZC84 | 956553ZC8 | 0.026% | $42K | Debt | Municipal | United States | USD |
| 1421 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2022F | US09182TBT34 | 09182TBT3 | 0.026% | $42K | Debt | Municipal | United States | USD |
| 1422 | District of Columbia District of Columbia, Series 2018B | US25476FWV65 | 25476FWV6 | 0.026% | $42K | Debt | Municipal | United States | USD |
| 1423 | Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2018 | US940157W895 | 940157W89 | 0.026% | $42K | Debt | Municipal | United States | USD |
| 1424 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F4P27 | 49151F4P2 | 0.026% | $42K | Debt | Municipal | United States | USD |
| 1425 | Deschutes Public Library District Deschutes Public Library District, Series 2021 | US250353BD08 | 250353BD0 | 0.026% | $42K | Debt | Municipal | United States | USD |
| 1426 | Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority, Series A | US246579JH02 | 246579JH0 | 0.026% | $42K | Debt | Municipal | United States | USD |
| 1427 | Pecos Barstow Toyah Independent School District Pecos Barstow Toyah Independent School District, Series 2023 | US705227HC34 | 705227HC3 | 0.026% | $42K | Debt | Municipal | United States | USD |
| 1428 | Gregory-Portland Independent School District/TX Gregory-Portland Independent School District, Series 2025 | US397586TF53 | 397586TF5 | 0.026% | $42K | Debt | Municipal | United States | USD |
| 1429 | City of New York NY City of New York, Series 2019D1 | US64966QAU40 | 64966QAU4 | 0.026% | $42K | Debt | Municipal | United States | USD |
| 1430 | Fort Bend Independent School District Fort Bend Independent School District, Series 2019B | US346843PS82 | 346843PS8 | 0.026% | $42K | Debt | Municipal | United States | USD |
| 1431 | Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series 2024 | US62620HJF01 | 62620HJF0 | 0.026% | $41K | Debt | Municipal | United States | USD |
| 1432 | Spokane County School District No. 81 Spokane Spokane County School District No. 81, Series 2021 | US848712RL15 | 848712RL1 | 0.026% | $41K | Debt | Municipal | United States | USD |
| 1433 | City of Port St Lucie FL Utility System Revenue City of Port St. Lucie, Series 2007 | US735352LS34 | 735352LS3 | 0.026% | $41K | Debt | Municipal | United States | USD |
| 1434 | Clark County School District Clark County School District, Series 2017C | US181059YL47 | 181059YL4 | 0.026% | $41K | Debt | Municipal | United States | USD |
| 1435 | Lewisville Independent School District Lewisville Independent School District, Series 2020 | US52882PED69 | 52882PED6 | 0.026% | $41K | Debt | Municipal | United States | USD |
| 1436 | State of Utah State of Utah, Series 2020 | US917542WM08 | 917542WM0 | 0.026% | $41K | Debt | Municipal | United States | USD |
| 1437 | University of Alabama (The) University of Alabama (The), Series 2019A | US914026UF43 | 914026UF4 | 0.026% | $41K | Debt | Municipal | United States | USD |
| 1438 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2017A | US452252MS51 | 452252MS5 | 0.026% | $41K | Debt | Municipal | United States | USD |
| 1439 | San Antonio Water System City of San Antonio, Series 2020A | US79642GHB14 | 79642GHB1 | 0.026% | $41K | Debt | Municipal | United States | USD |
| 1440 | State of Oregon State of Oregon, Series 2017A | US68609BYY72 | 68609BYY7 | 0.026% | $41K | Debt | Municipal | United States | USD |
| 1441 | Texas Department of Transportation State Highway Fund Texas Department of Transportation, Series 2008 | US88283LGZ31 | 88283LGZ3 | 0.025% | $41K | Debt | Municipal | United States | USD |
| 1442 | State of Washington State of Washington, Series 2018A | US93974DP931 | 93974DP93 | 0.025% | $41K | Debt | Municipal | United States | USD |
| 1443 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2018 | US938782GK96 | 938782GK9 | 0.025% | $41K | Debt | Municipal | United States | USD |
| 1444 | Richland County School District No. 2/SC Richland County School District No. 2, Series 2023A | US763682U825 | 763682U82 | 0.025% | $41K | Debt | Municipal | United States | USD |
| 1445 | South Florida Water Management District South Florida Water Management District, Series 2026 | US83786PDC14 | 83786PDC1 | 0.025% | $41K | Debt | Municipal | United States | USD |
| 1446 | Oregon State Lottery Oregon State Lottery, Series A | US68607VU864 | 68607VU86 | 0.025% | $41K | Debt | Municipal | United States | USD |
| 1447 | Illinois Finance Authority Illinois Finance Authority, Series 2017 | US45204EYA09 | 45204EYA0 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1448 | Eagle County School District No. Re50J Eagle County School District No. Re50J, Series 2017 | US269479JG71 | 269479JG7 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1449 | North Harris County Regional Water Authority North Harris County Regional Water Authority, Series 2016 | US65956NGQ34 | 65956NGQ3 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1450 | King County School District No. 405 Bellevue King County School District No. 405, Series 2016 | US495098YU35 | 495098YU3 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1451 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series B | US49151FNM85 | 49151FNM8 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1452 | San Antonio Water System City of San Antonio, Series 2016C | US79642B3V38 | 79642B3V3 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1453 | County of Clark NV County of Clark, Series 2018 | US180848ZB20 | 180848ZB2 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1454 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series 2025A | US010268DH04 | 010268DH0 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1455 | Michigan State Building Authority Michigan State Building Authority, Series 2016I | US594615FH47 | 594615FH4 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1456 | California State Public Works Board California State Public Works Board, Series 2016C | US13068LZB43 | 13068LZB4 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1457 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990GAV41 | 64990GAV4 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1458 | Michigan Finance Authority Michigan Finance Authority, Series 2016B | US59447TNX71 | 59447TNX7 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1459 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2022-1 | US70914PX643 | 70914PX64 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1460 | State of Illinois State of Illinois, Series 2016 | US452152M996 | 452152M99 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1461 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2016 | US92778UAZ30 | 92778UAZ3 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1462 | Pierce County School District No. 320 Sumner Pierce County School District No. 320, Series 2025 | US720526YV86 | 720526YV8 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1463 | State of Washington State of Washington, Series 2017A | US93974DYJ17 | 93974DYJ1 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1464 | Energy Northwest Energy Northwest, Series 2016A | US29270CQ735 | 29270CQ73 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1465 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2017D | US71883MMK70 | 71883MMK7 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1466 | State of Oregon State of Oregon, Series 2025A | US68609UPG49 | 68609UPG4 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1467 | State of Connecticut State of Connecticut, Series 2025B | US20772KC641 | 20772KC64 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1468 | County of Guilford NC County of Guilford, Series 2025 | US401784W336 | 401784W33 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1469 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2024A | US45130ACG85 | 45130ACG8 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1470 | City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia, Series 2024C | US7178933M19 | 7178933M1 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1471 | California State Public Works Board California State Public Works Board, Series 2024A | US13068XKW82 | 13068XKW8 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1472 | State of Minnesota State of Minnesota, Series 2023 | US604140XM07 | 604140XM0 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1473 | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J Boulder Larimer & Weld Counties, Series 2024 | US101565M226 | 101565M22 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1474 | Dallas Independent School District Dallas Independent School District, Series 2025B | US235308S383 | 235308S38 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1475 | State of Ohio State of Ohio, Series 2023A | US677523GS54 | 677523GS5 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1476 | New Mexico Finance Authority New Mexico Finance Authority, Series 2023B | US64711PNM85 | 64711PNM8 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1477 | City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia, Series 2024C | US7178933N91 | 7178933N9 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1478 | North Dakota Public Finance Authority North Dakota Public Finance Authority, Series 2024A | US65887PYT64 | 65887PYT6 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 1479 | Indiana Finance Authority Indiana Finance Authority, Series 2026A | US45505KDU16 | 45505KDU1 | 0.025% | $39K | Debt | Municipal | United States | USD |
| 1480 | State of Oregon State of Oregon, Series 2023A | US68609UCC71 | 68609UCC7 | 0.025% | $39K | Debt | Municipal | United States | USD |
| 1481 | University of Delaware University of Delaware, Series 2025A | US914245EJ02 | 914245EJ0 | 0.025% | $39K | Debt | Municipal | United States | USD |
| 1482 | County of Oklahoma OK County of Oklahoma, Series 2025 | US678688LE03 | 678688LE0 | 0.025% | $39K | Debt | Municipal | United States | USD |
| 1483 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2023 | US232769MB29 | 232769MB2 | 0.025% | $39K | Debt | Municipal | United States | USD |
| 1484 | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J Boulder Larimer & Weld Counties, Series 2024 | US101565M309 | 101565M30 | 0.025% | $39K | Debt | Municipal | United States | USD |
| 1485 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2023C | US79625GHW69 | 79625GHW6 | 0.025% | $39K | Debt | Municipal | United States | USD |
| 1486 | State of Minnesota State of Minnesota, Series 2024B | US60412AP564 | 60412AP56 | 0.025% | $39K | Debt | Municipal | United States | USD |
| 1487 | JEA Electric System Revenue JEA Electric System, Series 2024A | US46613SRZ55 | 46613SRZ5 | 0.025% | $39K | Debt | Municipal | United States | USD |
| 1488 | City of Austin TX City of Austin, Series 2025 | US0523973Q77 | 0523973Q7 | 0.025% | $39K | Debt | Municipal | United States | USD |
| 1489 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2022-1 | US70914PY559 | 70914PY55 | 0.025% | $39K | Debt | Municipal | United States | USD |
| 1490 | University of Illinois Auxiliary Facilities System University of Illinois Auxiliary Facilities System, Series 2026A | US914354CT09 | 914354CT0 | 0.025% | $39K | Debt | Municipal | United States | USD |
| 1491 | State of Washington State of Washington, Series 2023B | US93974EYU45 | 93974EYU4 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1492 | Texas State Technical College Texas State Technical College, Series 2022A | US88276RFF47 | 88276RFF4 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1493 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2025A1 | US64972JJU34 | 64972JJU3 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1494 | State of Minnesota State of Minnesota, Series 2022A | US60412AYF47 | 60412AYF4 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1495 | County of Clark NV County of Clark, Series 2022 | US181000SR23 | 181000SR2 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1496 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2025F1 | US64972JQF83 | 64972JQF8 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1497 | City of Austin TX City of Austin, Series 2023 | US052397J492 | 052397J49 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1498 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2024G1 | US64972JHP66 | 64972JHP6 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1499 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151FU324 | 49151FU32 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1500 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Series 2024A | US67766WM823 | 67766WM82 | 0.024% | $39K | Debt | Municipal | United States | USD |