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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series B1 | US64971XHP69 | 64971XHP6 | 0.023% | $36K | Debt | Municipal | United States | USD |
| 1602 | Omaha Public Power District Omaha Public Power District, Series 2018A | US682001GH90 | 682001GH9 | 0.023% | $36K | Debt | Municipal | United States | USD |
| 1603 | Board of Governors of Colorado State University System Board of Governors of Colorado State University System, Series 2023A2 | US196707V759 | 196707V75 | 0.023% | $36K | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 1604 | Adams & Arapahoe Counties Joint School District 28J Aurora Adams & Arapahoe Counties Joint School District 28J, Series 2025 | US0054824K70 | 0054824K7 | 0.023% | $36K | Debt | Municipal | United States | USD |
| 1605 | State of Mississippi State of Mississippi, Series 2017A | US605581JK42 | 605581JK4 | 0.023% | $36K | Debt | Municipal | United States | USD |
| 1606 | Utah Transit Authority Utah Transit Authority, Series 2018-2 | US917567DX40 | 917567DX4 | 0.023% | $36K | Debt | Municipal | United States | USD |
| 1607 | North Carolina Turnpike Authority North Carolina Turnpike Authority, Series 2018 | US65830RCK32 | 65830RCK3 | 0.023% | $36K | Debt | Municipal | United States | USD |
| 1608 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2017 | US709224D639 | 709224D63 | 0.023% | $36K | Debt | Municipal | United States | USD |
| 1609 | Nebo School District Nebo School District, Series 2022 | US639557XL67 | 639557XL6 | 0.022% | $36K | Debt | Municipal | United States | USD |
| 1610 | Regional Transportation Authority Regional Transportation Authority, Series 2004A | US759911ZT07 | 759911ZT0 | 0.022% | $36K | Debt | Municipal | United States | USD |
| 1611 | University of Utah (The) University of Utah (The), Series 2017A | US915183YP68 | 915183YP6 | 0.022% | $36K | Debt | Municipal | United States | USD |
| 1612 | State of Wisconsin State of Wisconsin, Series 2025B | US97705MT623 | 97705MT62 | 0.022% | $36K | Debt | Municipal | United States | USD |
| 1613 | Central Florida Tourism Oversight District Reddy Creek Improvement District, Series 2017A | US758449RJ36 | 758449RJ3 | 0.022% | $36K | Debt | Municipal | United States | USD |
| 1614 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017B | US64990KBA07 | 64990KBA0 | 0.022% | $36K | Debt | Municipal | United States | USD |
| 1615 | Auburn School District No. 408 of King & Pierce Counties Auburn School District No. 408 of King & Pierce Counties, Series 2018 | US494619EL90 | 494619EL9 | 0.022% | $36K | Debt | Municipal | United States | USD |
| 1616 | State of Delaware State of Delaware, Series 2017 | US246381KC02 | 246381KC0 | 0.022% | $36K | Debt | Municipal | United States | USD |
| 1617 | City of Lincoln NE Electric System Revenue City of Lincoln, Series 2018 | US534272J594 | 534272J59 | 0.022% | $36K | Debt | Municipal | United States | USD |
| 1618 | Oregon State Lottery Oregon State Lottery, Series A | US68607VU781 | 68607VU78 | 0.022% | $36K | Debt | Municipal | United States | USD |
| 1619 | State of Georgia State of Georgia, Series 2016F | US3733846H42 | 3733846H4 | 0.022% | $35K | Debt | Municipal | United States | USD |
| 1620 | Cincinnati City School District Cincinnati School District, Series 2006 | US172252A733 | 172252A73 | 0.022% | $35K | Debt | Municipal | United States | USD |
| 1621 | Katy Independent School District Katy Independent School District, Series 2017 | US486063WM86 | 486063WM8 | 0.022% | $35K | Debt | Municipal | United States | USD |
| 1622 | County of Loudoun VA County of Loudoun, Series 2024A | US54589TNR94 | 54589TNR9 | 0.022% | $35K | Debt | Municipal | United States | USD |
| 1623 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series D | US167593WP39 | 167593WP3 | 0.022% | $35K | Debt | Municipal | United States | USD |
| 1624 | City of Denton TX Utility System Revenue City of Denton, Series 2017 | US249015C226 | 249015C22 | 0.022% | $35K | Debt | Municipal | United States | USD |
| 1625 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023A | US89602HFE27 | 89602HFE2 | 0.022% | $35K | Debt | Municipal | United States | USD |
| 1626 | North Harris County Regional Water Authority North Harris County Regional Water Authority, Series 2016 | US65956NGW02 | 65956NGW0 | 0.022% | $35K | Debt | Municipal | United States | USD |
| 1627 | North Harris County Regional Water Authority North Harris County Regional Water Authority, Series 2016 | US65956NGX84 | 65956NGX8 | 0.022% | $35K | Debt | Municipal | United States | USD |
| 1628 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2025 | US606092PY48 | 606092PY4 | 0.022% | $35K | Debt | Municipal | United States | USD |
| 1629 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2016A3 | US709224RE19 | 709224RE1 | 0.022% | $35K | Debt | Municipal | United States | USD |
| 1630 | City of Denton TX Utility System Revenue City of Denton, Series 2017 | US249015C630 | 249015C63 | 0.022% | $35K | Debt | Municipal | United States | USD |
| 1631 | California State Public Works Board California State Public Works Board, Series 2016C | US13068LYW98 | 13068LYW9 | 0.022% | $35K | Debt | Municipal | United States | USD |
| 1632 | State of California State of California, Series 2019 | US13063DQH43 | 13063DQH4 | 0.022% | $35K | Debt | Municipal | United States | USD |
| 1633 | Florida Municipal Power Agency Florida Municipal Power Agency, Series 2016A | US342816J228 | 342816J22 | 0.022% | $35K | Debt | Municipal | United States | USD |
| 1634 | District of Columbia Income Tax Revenue District of Columbia, Series 2019C | US25477GPW95 | 25477GPW9 | 0.022% | $35K | Debt | Municipal | United States | USD |
| 1635 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2021A | US45528UT500 | 45528UT50 | 0.022% | $35K | Debt | Municipal | United States | USD |
| 1636 | School District of Philadelphia (The) School District of Philadelphia (The), Series 2016F | US717883TJ17 | 717883TJ1 | 0.022% | $35K | Debt | Municipal | United States | USD |
| 1637 | Lone Star College System Lone Star College System, Series 2016 | US542264GW08 | 542264GW0 | 0.022% | $35K | Debt | Municipal | United States | USD |
| 1638 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2015B | US452252LE74 | 452252LE7 | 0.022% | $35K | Debt | Municipal | United States | USD |
| 1639 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2024H | US54473EXX74 | 54473EXX7 | 0.022% | $35K | Debt | Municipal | United States | USD |
| 1640 | Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series 2007C | US167560MX63 | 167560MX6 | 0.022% | $35K | Debt | Municipal | United States | USD |
| 1641 | City of Tallahassee FL Utility System Revenue City of Tallahassee, Series 2024A | US874461MC77 | 874461MC7 | 0.022% | $35K | Debt | Municipal | United States | USD |
| 1642 | State of Kansas Department of Transportation State of Kansas, Series 2025A | US485424TW51 | 485424TW5 | 0.022% | $35K | Debt | Municipal | United States | USD |
| 1643 | State of Ohio State of Ohio, Series 2025A | US677523KS09 | 677523KS0 | 0.022% | $35K | Debt | Municipal | United States | USD |
| 1644 | State of Connecticut State of Connecticut, Series 2024F | US20772KYH66 | 20772KYH6 | 0.022% | $35K | Debt | Municipal | United States | USD |
| 1645 | State of Ohio State of Ohio, Series 2025A | US677524EX41 | 677524EX4 | 0.022% | $34K | Debt | Municipal | United States | USD |
| 1646 | Utah Transit Authority Utah Transit Authority, Series 2024 | US917567HH53 | 917567HH5 | 0.022% | $34K | Debt | Municipal | United States | USD |
| 1647 | Idaho State Building Authority Idaho State Building Authority, Series 2025A | US451446AV00 | 451446AV0 | 0.022% | $34K | Debt | Municipal | United States | USD |
| 1648 | Curators of the University of Missouri (The) Curators of the University of Missouri (The), Series 2024 | US231266NA11 | 231266NA1 | 0.022% | $34K | Debt | Municipal | United States | USD |
| 1649 | Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority, Series 2002 | US246579GC42 | 246579GC4 | 0.022% | $34K | Debt | Municipal | United States | USD |
| 1650 | City of Phoenix Civic Improvement Corp. City of Phoenix, Series 2025 | US71885KAM80 | 71885KAM8 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1651 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64985SXK40 | 64985SXK4 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1652 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2024A | US64986DNY75 | 64986DNY7 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1653 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2024CC | US64613CFW38 | 64613CFW3 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1654 | State of Kansas Department of Transportation State of Kansas, Series 2025A | US485424TT23 | 485424TT2 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1655 | Arizona Department of Transportation State Highway Fund Revenue Arizona Department of Transportation State Highway Fund, Series 2023 | US040654YP40 | 040654YP4 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1656 | State of Wisconsin State of Wisconsin, Series 2025A | US97705MT540 | 97705MT54 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1657 | State of Louisiana State of Louisiana, Series 2024A | US546417HS83 | 546417HS8 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1658 | North Texas Tollway Authority North Texas Tollway Authority, Series A | US66285WWH59 | 66285WWH5 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1659 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2025A | US153476JU15 | 153476JU1 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1660 | Indiana Finance Authority Indiana Finance Authority, Series 2024A | US45506EKU63 | 45506EKU6 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1661 | Michigan Finance Authority Michigan Finance Authority, Series 2024A | US59447T7T46 | 59447T7T4 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1662 | Columbia County School District Columbia County School District, Series 2025 | US197486NZ27 | 197486NZ2 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1663 | County of Clark NV County of Clark, Series 2023 | US181000TE01 | 181000TE0 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1664 | Auburn University Auburn University General Fee, Series 2025B | US050589TA84 | 050589TA8 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1665 | Metropolitan Nashville Airport Authority (The) Metropolitan Nashville Airport Authority (The), Series 2026A | US592190RQ72 | 592190RQ7 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1666 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2023TE1 | US91802RGX17 | 91802RGX1 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1667 | County of Prince George's MD County of Prince George's, Series 2025A | US741702DE19 | 741702DE1 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1668 | Texas State Technical College Texas State Technical College, Series 2022A | US88276RFD98 | 88276RFD9 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1669 | State of Oregon State of Oregon, Series 2025A | US68609UPJ87 | 68609UPJ8 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1670 | Oregon State Lottery Oregon State Lottery, Series 2023A | US68607V3Y96 | 68607V3Y9 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1671 | State of Kansas Department of Transportation State of Kansas, Series 2024A | US485424SY27 | 485424SY2 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1672 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2026A | US517845TR42 | 517845TR4 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1673 | Howell Public Schools Howell Public Schools, Series 2025II | US443114WN93 | 443114WN9 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1674 | California State Public Works Board California State Public Works Board, Series 2024A | US13068XKY49 | 13068XKY4 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1675 | Indiana Finance Authority Indiana Finance Authority, Series 2023A | US45505MNP76 | 45505MNP7 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1676 | St Louis Community College District St. Louis Community College District, Series 2024 | US85234LAV45 | 85234LAV4 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1677 | Pasco County School Board Pasco County School Board, Series 2024 | US70253QBD07 | 70253QBD0 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1678 | Arizona Board of Regents Arizona Board of Regents, Series 2024B | US040664MB71 | 040664MB7 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1679 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2024-1 | US70914P4D15 | 70914P4D1 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1680 | State of Louisiana State of Louisiana, Series 2023A | US546417GT75 | 546417GT7 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1681 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2025-1 | US709225RG32 | 709225RG3 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1682 | University of California University of California, Series 2024BV | US91412HRU94 | 91412HRU9 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1683 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2021C | US5445873S51 | 5445873S5 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1684 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2023 | US1675933V27 | 1675933V2 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1685 | County of Clark Department of Aviation County of Clark, Series 2024A | US18085PTJ39 | 18085PTJ3 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1686 | State of Florida Department of Transportation Turnpike System Revenue State of Florida, Series 2024A | US343137RU13 | 343137RU1 | 0.021% | $34K | Debt | Municipal | United States | USD |
| 1687 | Crowley Independent School District Crowley Independent School District, Series 2025 | US228130ME75 | 228130ME7 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1688 | City of Mesa AZ City of Mesa, Series 2025 | US5904853T35 | 5904853T3 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1689 | Tulsa County Industrial Authority Tulsa County Industrial Authority, Series 2025 | US89952PJC05 | 89952PJC0 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1690 | Comal Independent School District Comal Independent School District, Series 2024 | US1998207R69 | 1998207R6 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1691 | City of Dallas TX City of Dallas, Series 2023A | US235219VB50 | 235219VB5 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1692 | Clark County School District Clark County School District, Series 2024B | US1810594Y92 | 1810594Y9 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1693 | City of Springfield MO Public Utility Revenue City of Springfield, Series 2025 | US851026EV21 | 851026EV2 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1694 | City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia, Series 2023B | US7178932R15 | 7178932R1 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1695 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2025C | US71884AU983 | 71884AU98 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1696 | State of Nevada State of Nevada, Series 2023A | US641462SH03 | 641462SH0 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1697 | City of New York NY City of New York, Series 2024C | US64966SAM89 | 64966SAM8 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1698 | Georgia Ports Authority Georgia Ports Authority, Series 2022 | US373586HE91 | 373586HE9 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1699 | Palm Beach County School District Palm Beach County School District, Series 2023A | US696550L346 | 696550L34 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1700 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2026A | US517845TQ68 | 517845TQ6 | 0.021% | $33K | Debt | Municipal | United States | USD |