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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Ohio Water Development Authority Ohio Water Development Authority, Series 2023A | US67765QNH55 | 67765QNH5 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1502 | County of DeKalb GA Water & Sewerage Revenue County of DeKalb, Series 2022 | US240523ZN38 | 240523ZN3 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1503 | State of Illinois State of Illinois, Series 2024B | US452153JR16 | 452153JR1 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1504 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power, Series 2023A | US544525R836 | 544525R83 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1505 | Omaha Public Power District Omaha Public Power District, Series 2022B | US682001HW58 | 682001HW5 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1506 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2022A | US709225FJ09 | 709225FJ0 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1507 | City of New York NY City of New York, Series 2023E1 | US64966QY464 | 64966QY46 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1508 | County of Clark NV County of Clark, Series 2022 | US181000ST88 | 181000ST8 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1509 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2023B | US591746AW25 | 591746AW2 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1510 | Illinois Finance Authority Illinois Finance Authority, Series 2024B | US45204FWX94 | 45204FWX9 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1511 | Hazelwood School District Hazelwood School District, Series 2023A | US421722V714 | 421722V71 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1512 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F6B13 | 49151F6B1 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1513 | Omaha Public Power District Omaha Public Power District, Series 2023A | US682001JM58 | 682001JM5 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1514 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2022A | US64577XDR44 | 64577XDR4 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1515 | New York City Transitional Finance Authority New York City Transitional Finance Authority, Series 2025F1 | US64972JQH40 | 64972JQH4 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1516 | Palm Beach County School District Palm Beach County School District, Series 2023A | US696550L429 | 696550L42 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1517 | Oregon State Lottery Oregon State Lottery, Series 2022A | US68607V2Z70 | 68607V2Z7 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1518 | New Hampshire Business Finance Authority National Finance Authority, Series 2025A | US63607YCQ17 | 63607YCQ1 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1519 | State of Rhode Island State of Rhode Island, Series 2022A | US762223NQ43 | 762223NQ4 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1520 | City of Los Angeles Department of Airports City of Los Angeles, Series 2021B | US544445TL38 | 544445TL3 | 0.024% | $39K | Debt | Municipal | United States | USD |
| 1521 | Lower Colorado River Authority Lower Colorado River Authority, Series 2024 | US54811GP208 | 54811GP20 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1522 | State of Oregon State of Oregon, Series 2021A | US68609TE389 | 68609TE38 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1523 | Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series 2021A | US62620HBG65 | 62620HBG6 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1524 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2023 | US232769MH98 | 232769MH9 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1525 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021A | US64990FZL11 | 64990FZL1 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1526 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2023B | US79625GHC06 | 79625GHC0 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1527 | City of New York NY City of New York, Series 2023B1 | US64966QK745 | 64966QK74 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1528 | State of Oregon State of Oregon, Series 2021A | US68609TE462 | 68609TE46 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1529 | Texas Department of Transportation State Highway Fund Texas Department of Transportation, Series 2024 | US88283LLB08 | 88283LLB0 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1530 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2022 | US232769KR98 | 232769KR9 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1531 | JEA Water & Sewer System Revenue JEA Water & Sewer System, Series 2020A | US46615SDJ42 | 46615SDJ4 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1532 | State of Illinois State of Illinois, Series 2023B | US452153HB81 | 452153HB8 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1533 | Spring Branch Independent School District Spring Branch Independent School District, Series 2022 | US849476VK97 | 849476VK9 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1534 | City & County of Denver CO City & County of Denver, Series 2020A | US249164QD93 | 249164QD9 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1535 | City of New York NY City of New York, Series 2023E1 | US64966QY795 | 64966QY79 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1536 | Illinois Finance Authority Illinois Finance Authority, Series 2020 | US45204FFN06 | 45204FFN0 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1537 | Empire State Development Corp. Empire State Development Corp., Series 2020C | US650036BT22 | 650036BT2 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1538 | County of Broward FL Tourist Development Tax Revenue County of Broward, Series 2021 | US115085AH54 | 115085AH5 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1539 | City of Austin TX City of Austin, Series 2025 | US0523973G95 | 0523973G9 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1540 | St Louis School District St. Louis Board of Education, Series 2023 | US791639LR66 | 791639LR6 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1541 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021D | US153476HE90 | 153476HE9 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1542 | County of Harris TX Toll Road Revenue County of Harris, Series 2023A | US41423PCW59 | 41423PCW5 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1543 | County of Harris TX Toll Road Revenue County of Harris, Series 2022A | US41423PCL94 | 41423PCL9 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1544 | State of Maryland State of Maryland, Series 2020A2 | US574193TE87 | 574193TE8 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1545 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2021A | US71883RRC96 | 71883RRC9 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1546 | State of Illinois Sales Tax Revenue State of Illinois, Series 2024B | US452227UQ22 | 452227UQ2 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1547 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020 | US246419BS35 | 246419BS3 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1548 | San Antonio Water System City of San Antonio, Series 2020A | US79642GHE52 | 79642GHE5 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1549 | Douglas County School District/GA Douglas County School District, Series 2025 | US259030RC03 | 259030RC0 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1550 | County of Mecklenburg NC County of Mecklenburg, Series 2017A | US584002VT37 | 584002VT3 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1551 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020 | US246428K623 | 246428K62 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1552 | Colorado Bridge & Tunnel Enterprise Colorado Bridge & Tunnel Enterprise, Series 2024B | US19633WAB00 | 19633WAB0 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1553 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2023E | US544532JL91 | 544532JL9 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1554 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County, Series 2022A | US592112VQ63 | 592112VQ6 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1555 | Ohio Water Development Authority Ohio Water Development Authority, Series 2021A | US67765QKP09 | 67765QKP0 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1556 | Clear Creek Independent School District Clear Creek Independent School District, Series 2024A | US184541HK98 | 184541HK9 | 0.024% | $38K | Debt | Municipal | United States | USD |
| 1557 | State of Illinois State of Illinois, Series 2022A | US452153CX56 | 452153CX5 | 0.023% | $38K | Debt | Municipal | United States | USD |
| 1558 | State of Georgia State of Georgia, Series 2022A | US373385KC67 | 373385KC6 | 0.023% | $38K | Debt | Municipal | United States | USD |
| 1559 | State of Florida State of Florida, Series 2022A | US34115PBQ72 | 34115PBQ7 | 0.023% | $38K | Debt | Municipal | United States | USD |
| 1560 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2020A | US64577XAT37 | 64577XAT3 | 0.023% | $38K | Debt | Municipal | United States | USD |
| 1561 | Lewisville Independent School District Lewisville Independent School District, Series 2024 | US52882PFQ63 | 52882PFQ6 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1562 | Jefferson Sales Tax District Jefferson Sales Tax District, Series 2019B | US474176KZ69 | 474176KZ6 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1563 | Fort Bend Independent School District Fort Bend Independent School District, Series 2024A | US346843VY86 | 346843VY8 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1564 | Oklahoma State University Oklahoma State University, Series 2020A | US679191HF63 | 679191HF6 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1565 | Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System, Series 2023 | US8821177K44 | 8821177K4 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1566 | State of Wisconsin State of Wisconsin, Series 2020-1 | US97705MPV18 | 97705MPV1 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1567 | State of Nevada State of Nevada, Series 2019A | US641462FP65 | 641462FP6 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1568 | County of Clark NV Passenger Facility Charge Revenue County of Clark, Series 2019E | US181006HP55 | 181006HP5 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1569 | Round Rock Independent School District Round Rock Independent School District, Series 2019A | US779240NT35 | 779240NT3 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1570 | Dallas Independent School District Dallas Independent School District, Series 2025C | US235308U686 | 235308U68 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1571 | State of Washington State of Washington, Series 2020A | US93974EAM84 | 93974EAM8 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1572 | State of Washington State of Washington, Series 2021C | US93974ELG97 | 93974ELG9 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1573 | County of Clark Department of Aviation County of Clark, Series 2019B | US18085PRQ99 | 18085PRQ9 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1574 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2019LLL | US64577B7K40 | 64577B7K4 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1575 | County of Clark Department of Aviation County of Clark, Series 2019B | US18085PRR72 | 18085PRR7 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1576 | Texas Public Finance Authority Texas Public Finance Authority, Series 2019 | US882669BD56 | 882669BD5 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1577 | Energy Northwest Energy Northwest, Series 2019A | US29270C2R59 | 29270C2R5 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1578 | State of Oregon State of Oregon, Series 2019A | US68609TLH94 | 68609TLH9 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1579 | State of Florida State of Florida, Series 2021A | US34115PAL94 | 34115PAL9 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1580 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2025E | US09182TFY82 | 09182TFY8 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1581 | Texas Water Development Board Texas Water Development Board, Series 2025 | US88285AHY73 | 88285AHY7 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1582 | Texas Water Development Board Texas Water Development Board, Series 2023A | US88285ACS50 | 88285ACS5 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1583 | State of West Virginia State of West Virginia, Series 2019A | US956553H202 | 956553H20 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1584 | Texas Water Development Board Texas Water Development Board, Series 2021 | US8828546S60 | 8828546S6 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1585 | Denton Independent School District Denton Independent School District, Series 2023 | US249002LK04 | 249002LK0 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1586 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2020C | US91514AKA24 | 91514AKA2 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1587 | San Antonio Independent School District/TX San Antonio Independent School District, Series 2025 | US796269N538 | 796269N53 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1588 | State of Florida State of Florida, Series 2023A | US34153QWZ52 | 34153QWZ5 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1589 | State of Florida State of Florida, Series 2020A | US34153QSW77 | 34153QSW7 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1590 | District of Columbia District of Columbia, Series 2018B | US25476FWT10 | 25476FWT1 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1591 | Clark County School District Clark County School District, Series 2018B | US181059B549 | 181059B54 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1592 | North East Independent School District/TX North East Independent School District, Series 2007 | US6591542Y39 | 6591542Y3 | 0.023% | $37K | Debt | Municipal | United States | USD |
| 1593 | District of Columbia Income Tax Revenue District of Columbia, Series 2020A | US25477GRH01 | 25477GRH0 | 0.023% | $36K | Debt | Municipal | United States | USD |
| 1594 | Plano Independent School District Plano Independent School District, Series 2023 | US727199B346 | 727199B34 | 0.023% | $36K | Debt | Municipal | United States | USD |
| 1595 | City of Dallas TX City of Dallas, Series 2019A | US235219PL07 | 235219PL0 | 0.023% | $36K | Debt | Municipal | United States | USD |
| 1596 | County of Williamson TX County of Williamson, Series 2020 | US9698876E39 | 9698876E3 | 0.023% | $36K | Debt | Municipal | United States | USD |
| 1597 | Fort Bend Independent School District Fort Bend Independent School District, Series 2019B | US346843PR00 | 346843PR0 | 0.023% | $36K | Debt | Municipal | United States | USD |
| 1598 | FYI Properties FYI Properties, Series 2019 | US302716BP96 | 302716BP9 | 0.023% | $36K | Debt | Municipal | United States | USD |
| 1599 | Auburn School District No. 408 of King & Pierce Counties Auburn School District No. 408 of King & Pierce Counties, Series 2018 | US494619EJ45 | 494619EJ4 | 0.023% | $36K | Debt | Municipal | United States | USD |
| 1600 | Jackson County Reorganized School District No. 7 Jackson County Reorganized School District No. 7, Series 2020 | US467520XQ05 | 467520XQ0 | 0.023% | $36K | Debt | Municipal | United States | USD |