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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | District of Columbia District of Columbia, Series 2024A | US25476FD394 | 25476FD39 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1702 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Series 2023B | US67766WK504 | 67766WK50 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1703 | Richland County School District No. 2/SC Richland County School District No. 2, Series 2023A | US763682V815 | 763682V81 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1704 | Great Lakes Water Authority Water Supply System Revenue Great Lakes Water Authority, Series 2022A | US39081JEL89 | 39081JEL8 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1705 | California State Public Works Board California State Public Works Board, Series 2021B | US13068XBH17 | 13068XBH1 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1706 | City of Seattle WA Municipal Light & Power Revenue City of Seattle, Series 2023A | US812643YT59 | 812643YT5 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1707 | Pflugerville Independent School District Pflugerville Independent School District, Series 2023A | US717096DC23 | 717096DC2 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1708 | County of Harris TX Toll Road Revenue County of Harris, Series 2024A | US41423PDJ30 | 41423PDJ3 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1709 | Rosemount-Apple Valley-Eagan Independent School District No. 196 Rosemount-Apple Valley-Eagan Independent School District No. 196, Series 2023A | US777594ZP07 | 777594ZP0 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1710 | Eagle County School District No. Re50J Eagle County School District No. Re50J, Series 2024 | US26951PFT03 | 26951PFT0 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1711 | Indiana Finance Authority Indiana Finance Authority, Series 2021B | US45506EDS90 | 45506EDS9 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1712 | Aldine Independent School District Aldine Independent School District, Series 2014 | US014393ZM76 | 014393ZM7 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1713 | Aldine Independent School District Aldine Independent School District, Series 2024B | US014393C428 | 014393C42 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1714 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power, Series 2024A | US544525U558 | 544525U55 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1715 | Southwestern Illinois Development Authority Southwestern Illinois Development Authority, Series 2023A | US84552YRL73 | 84552YRL7 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1716 | Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Series 2021S1 | US155048EA59 | 155048EA5 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1717 | Texas Water Development Board Texas Water Development Board, Series 2021 | US8828546X55 | 8828546X5 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1718 | City of Denton TX City of Denton, Series 2024 | US248867GX51 | 248867GX5 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1719 | University of Colorado University of Colorado, Series 2024A | US91417NHY40 | 91417NHY4 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1720 | Oregon State Lottery Oregon State Lottery, Series 2023A | US68607V4D41 | 68607V4D4 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1721 | Indiana Finance Authority Indiana Finance Authority, Series 2026A | US45505KDS69 | 45505KDS6 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1722 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2021 | US249174XN82 | 249174XN8 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1723 | Merrillville Multi School Building Corp. Merrillville Multi School Building Corp., Series 2022 | US590252QV75 | 590252QV7 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 1724 | Indiana Finance Authority Indiana Finance Authority, Series 2021B | US45506EDV20 | 45506EDV2 | 0.020% | $33K | Debt | Municipal | United States | USD |
| 1725 | Intermountain Power Agency Intermountain Power Agency, Series 2022A | US45884AA780 | 45884AA78 | 0.020% | $33K | Debt | Municipal | United States | USD |
| 1726 | Seminole County School District Sales Tax Revenue Seminole County School District, Series 2025 | US816696AF50 | 816696AF5 | 0.020% | $33K | Debt | Municipal | United States | USD |
| 1727 | Pasco County School Board Pasco County School Board, Series 2024 | US70253QBB41 | 70253QBB4 | 0.020% | $33K | Debt | Municipal | United States | USD |
| 1728 | Indiana Finance Authority Indiana Finance Authority, Series 2021B | US45506EDW03 | 45506EDW0 | 0.020% | $33K | Debt | Municipal | United States | USD |
| 1729 | Northwest Independent School District Northwest Independent School District, Series 2023 | US667826EC18 | 667826EC1 | 0.020% | $33K | Debt | Municipal | United States | USD |
| 1730 | Oklahoma County Finance Authority Oklahoma County Finance Authority, Series 2023 | US67868UHT34 | 67868UHT3 | 0.020% | $33K | Debt | Municipal | United States | USD |
| 1731 | State of Illinois State of Illinois, Series 2024 | US452153KX64 | 452153KX6 | 0.020% | $33K | Debt | Municipal | United States | USD |
| 1732 | Virginia College Building Authority Virginia College Building Authority, Series 2022A | US92778VMA34 | 92778VMA3 | 0.020% | $33K | Debt | Municipal | United States | USD |
| 1733 | Oklahoma State University Oklahoma State University, Series 2020A | US679191HG47 | 679191HG4 | 0.020% | $33K | Debt | Municipal | United States | USD |
| 1734 | State of Washington State of Washington, Series 2023A | US93974EXR25 | 93974EXR2 | 0.020% | $33K | Debt | Municipal | United States | USD |
| 1735 | State of Washington State of Washington, Series 2021A | US93974EHY59 | 93974EHY5 | 0.020% | $33K | Debt | Municipal | United States | USD |
| 1736 | Nassau County Interim Finance Authority Nassau County Interim Finance Authority, Series 2024A | US631663SA08 | 631663SA0 | 0.020% | $33K | Debt | Municipal | United States | USD |
| 1737 | City of New York NY City of New York, Series 2024A | US64966Q6F25 | 64966Q6F2 | 0.020% | $33K | Debt | Municipal | United States | USD |
| 1738 | State of Louisiana State of Louisiana, Series 2025B | US546417KU92 | 546417KU9 | 0.020% | $33K | Debt | Municipal | United States | USD |
| 1739 | Johnson County Unified School District No. 233 Olathe Johnson County Unified School District No. 233, Series 2022A | US478718Z772 | 478718Z77 | 0.020% | $33K | Debt | Municipal | United States | USD |
| 1740 | Georgia State Road & Tollway Authority Georgia State Road & Tollway Authority, Series 2020 | US37358MEN74 | 37358MEN7 | 0.020% | $33K | Debt | Municipal | United States | USD |
| 1741 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2020B | US57582RF507 | 57582RF50 | 0.020% | $33K | Debt | Municipal | United States | USD |
| 1742 | County of Broward FL Convention Center Hotel Revenue County of Broward, Series 2022 | US115012AN62 | 115012AN6 | 0.020% | $33K | Debt | Municipal | United States | USD |
| 1743 | Georgia State Road & Tollway Authority Georgia State Road & Tollway Authority, Series 2020 | US37358MEP23 | 37358MEP2 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1744 | Poway Redevelopment Agency Successor Agency Poway Redevelopment Agency Successor Agency, Series A | US738798AX51 | 738798AX5 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1745 | County of Loudoun VA County of Loudoun, Series 2020A | US54589TJH68 | 54589TJH6 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1746 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2023F1 | US64971X7B81 | 64971X7B8 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1747 | Clark County School District Clark County School District, Series 2022A | US1810592Q86 | 1810592Q8 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1748 | County of Cook IL County of Cook, Series 2021A | US213185LX79 | 213185LX7 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1749 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2020C | US59266TSR31 | 59266TSR3 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1750 | South Jersey Transportation Authority South Jersey Transportation Authority, Series 2022A | US838536ML15 | 838536ML1 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1751 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2025 | US606092QB36 | 606092QB3 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1752 | Michigan State University Michigan State University, Series 2023A | US594712XL09 | 594712XL0 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1753 | Florida Department of Environmental Protection Florida Department of Environmental Protection, Series 2018A | US34160WB947 | 34160WB94 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1754 | American Municipal Power, Inc. American Municipal Power, Inc., Series 2021A | US02765UQN71 | 02765UQN7 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1755 | Okaloosa County School Board Okaloosa County School Board, Series 2022A | US678233CT23 | 678233CT2 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1756 | State of Tennessee State of Tennessee, Series 2023A | US880541H349 | 880541H34 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1757 | JEA Water & Sewer System Revenue JEA Water & Sewer System, Series 2020A | US46615SDH85 | 46615SDH8 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1758 | County of Wake NC County of Wake, Series 2025A | US930864JN49 | 930864JN4 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1759 | Texas Transportation Commission Texas Transportation Commission, Series 2024 | US882830BP64 | 882830BP6 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1760 | County of Clark Department of Aviation County of Clark, Series 2019B | US18085PRN68 | 18085PRN6 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1761 | County of Clark NV Passenger Facility Charge Revenue County of Clark, Series 2019E | US181006HQ39 | 181006HQ3 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1762 | Miami-Dade County Educational Facilities Authority Miami-Dade County Educational Facilities Authority, Series B | US59333AGS42 | 59333AGS4 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1763 | County of Fairfax VA County of Fairfax, Series 2019A | US30382AHD72 | 30382AHD7 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1764 | Clark County School District No. 114 Evergreen Clark County School District No. 114, Series 2019 | US181234P589 | 181234P58 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1765 | Pierce County School District No. 403 Bethel Pierce County School District No. 403, Series 2019 | US720611YC02 | 720611YC0 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1766 | Plano Independent School District Plano Independent School District, Series 2025B | US727199J935 | 727199J93 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1767 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2020-1 | US914440RW45 | 914440RW4 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1768 | County of King WA County of King, Series 2019 | US49474FVQ08 | 49474FVQ0 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1769 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2019 | US232769EM75 | 232769EM7 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1770 | North Texas Tollway Authority North Texas Tollway Authority, Series 2019B | US66285WZL35 | 66285WZL3 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1771 | Tennessee Energy Acquisition Corp. Tennessee Energy Acquisition Corp., Series 2021A | US88044TAL35 | 88044TAL3 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1772 | Michigan State Building Authority Michigan State Building Authority, Series 2023II | US594615KY15 | 594615KY1 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1773 | Energy Northwest Energy Northwest, Series 2019A | US29270C2T16 | 29270C2T1 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1774 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade, Series 2021 | US59334DMV37 | 59334DMV3 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1775 | State of Maryland State of Maryland, Series A2 | US574193RR19 | 574193RR1 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1776 | Corpus Christi Independent School District Corpus Christi Independent School District, Series 2019 | US2201475Y48 | 2201475Y4 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1777 | Maryland State Transportation Authority Maryland State Transportation Authority, Series 2024A | US574300PD58 | 574300PD5 | 0.020% | $32K | Debt | Municipal | United States | USD |
| 1778 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2019A | US45528UZF10 | 45528UZF1 | 0.020% | $31K | Debt | Municipal | United States | USD |
| 1779 | State of Florida Department of Transportation Turnpike System Revenue State of Florida, Series 2022A | US343137MX07 | 343137MX0 | 0.020% | $31K | Debt | Municipal | United States | USD |
| 1780 | State of Florida State of Florida, Series 2024A | US34153QXK74 | 34153QXK7 | 0.020% | $31K | Debt | Municipal | United States | USD |
| 1781 | New Hampshire Health and Education Facilities Authority Act New Hampshire Health and Education Facilities Authority, Series 2023 | US64461XHD03 | 64461XHD0 | 0.020% | $31K | Debt | Municipal | United States | USD |
| 1782 | Salem-Keizer School District No. 24J Salem-Keizer School District No. 24J, Series 2018 | US569203NA69 | 569203NA6 | 0.020% | $31K | Debt | Municipal | United States | USD |
| 1783 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026E | US09182THG58 | 09182THG5 | 0.020% | $31K | Debt | Municipal | United States | USD |
| 1784 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2019C1 | US64971XKM91 | 64971XKM9 | 0.020% | $31K | Debt | Municipal | United States | USD |
| 1785 | State of Florida Department of Transportation State of Florida, Series 2018 | US34160KAP57 | 34160KAP5 | 0.020% | $31K | Debt | Municipal | United States | USD |
| 1786 | Rhode Island Commerce Corp. Rhode Island Commerce Corp., Series 2020A | US762232BP05 | 762232BP0 | 0.020% | $31K | Debt | Municipal | United States | USD |
| 1787 | Indiana Finance Authority Indiana Finance Authority, Series 2017A | US45470RDQ65 | 45470RDQ6 | 0.019% | $31K | Debt | Municipal | United States | USD |
| 1788 | City of Houston TX Combined Utility System Revenue City of Houston, Series 2024A | US44244CS406 | 44244CS40 | 0.019% | $31K | Debt | Municipal | United States | USD |
| 1789 | Pecos Barstow Toyah Independent School District Pecos Barstow Toyah Independent School District, Series 2023 | US705227HF64 | 705227HF6 | 0.019% | $31K | Debt | Municipal | United States | USD |
| 1790 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue Metropolitan Transit Authority of Harris County, Series 2018 | US41422EHY23 | 41422EHY2 | 0.019% | $31K | Debt | Municipal | United States | USD |
| 1791 | City of Atlanta GA Water & Wastewater Revenue City of Atlanta, Series 2017A | US047870NR77 | 047870NR7 | 0.019% | $31K | Debt | Municipal | United States | USD |
| 1792 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2018C2 | US64971XDL91 | 64971XDL9 | 0.019% | $31K | Debt | Municipal | United States | USD |
| 1793 | County of Harris TX County of Harris, Series 2007C | US4140043W90 | 4140043W9 | 0.019% | $31K | Debt | Municipal | United States | USD |
| 1794 | Texas Water Development Board Texas Water Development Board, Series 2017A | US882854A364 | 882854A36 | 0.019% | $31K | Debt | Municipal | United States | USD |
| 1795 | New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2025B | US64465QTD87 | 64465QTD8 | 0.019% | $31K | Debt | Municipal | United States | USD |
| 1796 | Trinity River Authority Central Regional Wastewater System Revenue Trinity River Authority, Series 2017 | US89658HUZ18 | 89658HUZ1 | 0.019% | $31K | Debt | Municipal | United States | USD |
| 1797 | Wisconsin Department of Transportation State of Wisconsin, Series 2025-1 | US9771234Y11 | 9771234Y1 | 0.019% | $31K | Debt | Municipal | United States | USD |
| 1798 | Illinois Finance Authority Illinois Finance Authority, Series 2019 | US45204EW530 | 45204EW53 | 0.019% | $31K | Debt | Municipal | United States | USD |
| 1799 | Orlando Utilities Commission Orlando Utilities Commission, Series 2018A | US686507JA37 | 686507JA3 | 0.019% | $31K | Debt | Municipal | United States | USD |
| 1800 | State of Washington State of Washington, Series R-2018C | US93974DX372 | 93974DX37 | 0.019% | $31K | Debt | Municipal | United States | USD |