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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | Town of Davie FL Town of Davie, Series 2018 | US23867PBS65 | 23867PBS6 | 0.019% | $31K | Debt | Municipal | United States | USD |
| 1802 | Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. Thermal Utility, Series 2017 | US41401PCQ46 | 41401PCQ4 | 0.019% | $31K | Debt | Municipal | United States | USD |
| 1803 | Town of Davie FL Town of Davie, Series 2018 | US23867PBT49 | 23867PBT4 | 0.019% | $31K | Debt | Municipal | United States | USD |
| 1804 | State of Florida State of Florida, Series 2022C | US34153QWP70 | 34153QWP7 | 0.019% | $31K | Debt | Municipal | United States | USD |
| 1805 | State of Florida State of Florida, Series 2024B | US34153QXV30 | 34153QXV3 | 0.019% | $31K | Debt | Municipal | United States | USD |
| 1806 | District of Columbia District of Columbia, Series 2017D | US25476FUZ97 | 25476FUZ9 | 0.019% | $31K | Debt | Municipal | United States | USD |
| 1807 | Hillsboro School District No. 1J Hillsboro School District No. 1J, Series 2017 | US939307JC97 | 939307JC9 | 0.019% | $31K | Debt | Municipal | United States | USD |
| 1808 | Hillsboro School District No. 1J Hillsboro School District No. 1J, Series 2017 | US939307JD70 | 939307JD7 | 0.019% | $31K | Debt | Municipal | United States | USD |
| 1809 | Clark County School District Clark County School District, Series 2017C | US181059YG51 | 181059YG5 | 0.019% | $31K | Debt | Municipal | United States | USD |
| 1810 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017B | US64990FGE88 | 64990FGE8 | 0.019% | $31K | Debt | Municipal | United States | USD |
| 1811 | Kentucky State Property & Building Commission | US49151FTC40 | 49151FTC4 | 0.019% | $31K | Debt | Municipal | United States | USD |
| 1812 | University of North Texas System University of North Texas System, Series 2017A | US914729RT75 | 914729RT7 | 0.019% | $31K | Debt | Municipal | United States | USD |
| 1813 | Texas State University System Texas State University System, Series 2017A | US88278PYG35 | 88278PYG3 | 0.019% | $31K | Debt | Municipal | United States | USD |
| 1814 | University of North Texas System University of North Texas, Series 2017A | US914729RW05 | 914729RW0 | 0.019% | $30K | Debt | Municipal | United States | USD |
| 1815 | Texas State University System Texas State University System, Series 2017A | US88278PYH18 | 88278PYH1 | 0.019% | $30K | Debt | Municipal | United States | USD |
| 1816 | Texas State University System Texas State University System, Series 2017A | US88278PYL20 | 88278PYL2 | 0.019% | $30K | Debt | Municipal | United States | USD |
| 1817 | City of Dallas TX City of Dallas, Series 2025 | US235219ZY18 | 235219ZY1 | 0.019% | $30K | Debt | Municipal | United States | USD |
| 1818 | State of Georgia State of Georgia, Series 2017A2 | US373385AP80 | 373385AP8 | 0.019% | $30K | Debt | Municipal | United States | USD |
| 1819 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021C | US709225EN20 | 709225EN2 | 0.019% | $30K | Debt | Municipal | United States | USD |
| 1820 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2017 | US249174VK61 | 249174VK6 | 0.019% | $30K | Debt | Municipal | United States | USD |
| 1821 | State of Wisconsin State of Wisconsin, Series 2017-2 | US97705MJJ53 | 97705MJJ5 | 0.019% | $30K | Debt | Municipal | United States | USD |
| 1822 | City of Chicago IL Waterworks Revenue City of Chicago, Series 2000 | US167736E379 | 167736E37 | 0.019% | $30K | Debt | Municipal | United States | USD |
| 1823 | State of Delaware State of Delaware, Series 2019A | US246381NZ69 | 246381NZ6 | 0.019% | $30K | Debt | Municipal | United States | USD |
| 1824 | County of Miami-Dade FL Aviation Revenue County of Miami-Dade, Series A | US59333PT573 | 59333PT57 | 0.019% | $30K | Debt | Municipal | United States | USD |
| 1825 | Tampa Bay Water Tampa Bay Water Regional Water Supply Authority, Series 2016A | US875124GC71 | 875124GC7 | 0.019% | $30K | Debt | Municipal | United States | USD |
| 1826 | M-S-R Energy Authority M-S-R Energy Authority, Series 2009B | US55374SAE00 | 55374SAE0 | 0.019% | $30K | Debt | Municipal | United States | USD |
| 1827 | M-S-R Energy Authority M-S-R Energy Authority, Series 2009C | US55374SAH31 | 55374SAH3 | 0.019% | $30K | Debt | Municipal | United States | USD |
| 1828 | Adams & Weld Counties School District No. 27J Brighton/CO Adams & Weld Counties School District No. 27J, Series 2026A | US005518ZB44 | 005518ZB4 | 0.019% | $30K | Debt | Municipal | United States | USD |
| 1829 | State of Washington State of Washington, Series R-2017A | US93974DXF04 | 93974DXF0 | 0.019% | $30K | Debt | Municipal | United States | USD |
| 1830 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2016A1 | US6461362D29 | 6461362D2 | 0.019% | $30K | Debt | Municipal | United States | USD |
| 1831 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2016A | US83715BDE48 | 83715BDE4 | 0.019% | $30K | Debt | Municipal | United States | USD |
| 1832 | San Antonio Independent School District/TX San Antonio Independent School District, Series 2015 | US796269VY12 | 796269VY1 | 0.019% | $30K | Debt | Municipal | United States | USD |
| 1833 | City of Chicago IL City of Chicago, Series 2015C | US167486Z772 | 167486Z77 | 0.019% | $30K | Debt | Municipal | United States | USD |
| 1834 | City of Houston TX Airport System Revenue City of Houston, Series 2018B | US442349BD73 | 442349BD7 | 0.019% | $30K | Debt | Municipal | United States | USD |
| 1835 | State of Hawaii State Highway Fund State of Hawaii, Series 2016B | US41981CNR78 | 41981CNR7 | 0.019% | $30K | Debt | Municipal | United States | USD |
| 1836 | Adams & Arapahoe Counties Joint School District 28J Aurora Adams & Arapahoe Counties Joint School District 28J, Series 2025 | US0054824Q41 | 0054824Q4 | 0.018% | $29K | Debt | Municipal | United States | USD |
| 1837 | State of Colorado State of Colorado, Series 2022 | US196711UU71 | 196711UU7 | 0.018% | $29K | Debt | Municipal | United States | USD |
| 1838 | Kansas Development Finance Authority Kansas Development Finance Authority, Series 2026SRF | US48542R2T05 | 48542R2T0 | 0.018% | $29K | Debt | Municipal | United States | USD |
| 1839 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2025A | US57585BKD90 | 57585BKD9 | 0.018% | $29K | Debt | Municipal | United States | USD |
| 1840 | County of Mecklenburg NC County of Mecklenburg, Series 2017A | US584002VS53 | 584002VS5 | 0.018% | $29K | Debt | Municipal | United States | USD |
| 1841 | Arizona Board of Regents Arizona Board of Regents, Series 2026A | US040484M877 | 040484M87 | 0.018% | $29K | Debt | Municipal | United States | USD |
| 1842 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2024A | US64986DNW10 | 64986DNW1 | 0.018% | $29K | Debt | Municipal | United States | USD |
| 1843 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2025A | US915130BY35 | 915130BY3 | 0.018% | $29K | Debt | Municipal | United States | USD |
| 1844 | Alabama Highway Authority Alabama Highway Authority, Series 2025 | US010559AJ11 | 010559AJ1 | 0.018% | $29K | Debt | Municipal | United States | USD |
| 1845 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2024A | US517845SK08 | 517845SK0 | 0.018% | $29K | Debt | Municipal | United States | USD |
| 1846 | Idaho State Building Authority Idaho State Building Authority, Series 2024A | US451446AK45 | 451446AK4 | 0.018% | $29K | Debt | Municipal | United States | USD |
| 1847 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series A2 | US646067KE77 | 646067KE7 | 0.018% | $29K | Debt | Municipal | United States | USD |
| 1848 | State of California State of California, Series 2025 | US13063ENT90 | 13063ENT9 | 0.018% | $29K | Debt | Municipal | United States | USD |
| 1849 | Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District, Series 2025A | US5465893K61 | 5465893K6 | 0.018% | $29K | Debt | Municipal | United States | USD |
| 1850 | Orlando Utilities Commission Orlando Utilities Commission, Series 2024B | US686507MD39 | 686507MD3 | 0.018% | $29K | Debt | Municipal | United States | USD |
| 1851 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2024A | US49151F2L31 | 49151F2L3 | 0.018% | $29K | Debt | Municipal | United States | USD |
| 1852 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023B | US89602HFU68 | 89602HFU6 | 0.018% | $29K | Debt | Municipal | United States | USD |
| 1853 | State of Washington State of Washington, Series 2024A | US93974EG599 | 93974EG59 | 0.018% | $29K | Debt | Municipal | United States | USD |
| 1854 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2024A | US254845TV20 | 254845TV2 | 0.018% | $29K | Debt | Municipal | United States | USD |
| 1855 | City of Tallahassee FL Utility System Revenue City of Tallahassee, Series 2024A | US874461ME34 | 874461ME3 | 0.018% | $28K | Debt | Municipal | United States | USD |
| 1856 | JEA Electric System Revenue JEA Electric System, Series 2024A | US46613SSA95 | 46613SSA9 | 0.018% | $28K | Debt | Municipal | United States | USD |
| 1857 | State of Louisiana State of Louisiana, Series 2024C | US546417JP27 | 546417JP2 | 0.018% | $28K | Debt | Municipal | United States | USD |
| 1858 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2024-1 | US70914P3Z36 | 70914P3Z3 | 0.018% | $28K | Debt | Municipal | United States | USD |
| 1859 | Clear Creek Independent School District Clear Creek Independent School District, Series 2025 | US184541JE11 | 184541JE1 | 0.018% | $28K | Debt | Municipal | United States | USD |
| 1860 | State of Connecticut Special Tax Revenue State of Connecticut, Series 2024A2 | US207758U272 | 207758U27 | 0.018% | $28K | Debt | Municipal | United States | USD |
| 1861 | State of Tennessee State of Tennessee, Series 2023A | US880541H919 | 880541H91 | 0.018% | $28K | Debt | Municipal | United States | USD |
| 1862 | City of Raleigh NC Combined Enterprise System Revenue City of Raleigh, Series 2023 | US751100NA26 | 751100NA2 | 0.018% | $28K | Debt | Municipal | United States | USD |
| 1863 | San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series 2019F1 | US797661YZ28 | 797661YZ2 | 0.018% | $28K | Debt | Municipal | United States | USD |
| 1864 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2024A | US452252QR33 | 452252QR3 | 0.018% | $28K | Debt | Municipal | United States | USD |
| 1865 | State of Delaware State of Delaware, Series 2023A | US246381SP33 | 246381SP3 | 0.018% | $28K | Debt | Municipal | United States | USD |
| 1866 | County of Maui HI County of Maui, Series 2025 | US577286BL06 | 577286BL0 | 0.018% | $28K | Debt | Municipal | United States | USD |
| 1867 | State of California | US13063D4Q87 | 13063D4Q8 | 0.018% | $28K | Debt | Municipal | United States | USD |
| 1868 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2023A | US79625GGH02 | 79625GGH0 | 0.018% | $28K | Debt | Municipal | United States | USD |
| 1869 | State of Oregon Department of Transportation State of Oregon, Series 2024 | US68606UAP30 | 68606UAP3 | 0.018% | $28K | Debt | Municipal | United States | USD |
| 1870 | University of Oklahoma (The) University of Oklahoma (The), Series 2025A | US91476PF454 | 91476PF45 | 0.018% | $28K | Debt | Municipal | United States | USD |
| 1871 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2024A | US59261AY925 | 59261AY92 | 0.018% | $28K | Debt | Municipal | United States | USD |
| 1872 | District of Columbia Water & Sewer Authority District of Columbia, Series 2024A | US254845TY68 | 254845TY6 | 0.018% | $28K | Debt | Municipal | United States | USD |
| 1873 | Energy Northwest Energy Northwest, Series 2025A | US29270C7C36 | 29270C7C3 | 0.018% | $28K | Debt | Municipal | United States | USD |
| 1874 | Miami-Dade County Educational Facilities Authority Miami-Dade County Educational Facilities Authority, Series 2024A | US59333ANQ03 | 59333ANQ0 | 0.018% | $28K | Debt | Municipal | United States | USD |
| 1875 | State of Rhode Island State of Rhode Island, Series 2022A | US762223NL55 | 762223NL5 | 0.018% | $28K | Debt | Municipal | United States | USD |
| 1876 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2025B1 | US64972JKH04 | 64972JKH0 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1877 | Indiana Finance Authority Indiana Finance Authority, Series 2023A | US45505MNS16 | 45505MNS1 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1878 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024C | US544532MF86 | 544532MF8 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1879 | California State Public Works Board State of California Public Works Board, Series 2023B | US13068XGW39 | 13068XGW3 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1880 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F6L94 | 49151F6L9 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1881 | City of New York NY City of New York, Series 2023E1 | US64966QY381 | 64966QY38 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1882 | Arizona Board of Regents Arizona Board of Regents, Series 2024B | US040664MC54 | 040664MC5 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1883 | Ohio Turnpike & Infrastructure Commission Ohio Turnpike & Infrastructure Commission, Series 2022A | US67760HNU13 | 67760HNU1 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1884 | Dallas Independent School District Dallas Independent School District, Series 2023 | US235308K851 | 235308K85 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1885 | Indiana Finance Authority Indiana Finance Authority, Series 2024B | US45506ELE13 | 45506ELE1 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1886 | Manatee County School District Manatee County School District, Series 2023A | US56185NGH52 | 56185NGH5 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1887 | Conroe Independent School District Conroe Independent School District, Series 2024 | US2084183S07 | 2084183S0 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1888 | State of Texas State of Texas, Series 2025B | US8827244X29 | 8827244X2 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1889 | Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series 2021D | US167560VY46 | 167560VY4 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1890 | State of Florida State of Florida, Series 2021B | US34115PBF18 | 34115PBF1 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1891 | Texas Tech University System Texas Tech University System, Series 2023A | US882806JN35 | 882806JN3 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1892 | State of Illinois State of Illinois, Series 2024 | US452153KT52 | 452153KT5 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1893 | State of Florida State of Florida, Series 2023A | US34153QXC58 | 34153QXC5 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1894 | Utah Telecommunication Open Infrastructure Agency Utah Telecommunication Open Infrastructure Agency, Series 2022 | US91756SAQ66 | 91756SAQ6 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1895 | City of Dallas TX City of Dallas, Series 2024B | US235219XK32 | 235219XK3 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1896 | State of Connecticut State of Connecticut, Series 2022D | US20772KRV34 | 20772KRV3 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1897 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2024A | US79467BJB27 | 79467BJB2 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1898 | Indiana Finance Authority Indiana Finance Authority, Series 2023A | US45505MNU61 | 45505MNU6 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1899 | City of Dallas TX City of Dallas, Series 2024A | US235219WF55 | 235219WF5 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1900 | City of Denton TX City of Denton, Series 2024 | US248867GV95 | 248867GV9 | 0.017% | $28K | Debt | Municipal | United States | USD |