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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2023B1 | US64971X2E75 | 64971X2E7 | 0.111% | $178K | Debt | Municipal | United States | USD |
| 102 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2021A | US56035DDH26 | 56035DDH2 | 0.111% | $177K | Debt | Municipal | United States | USD |
| 103 | King County School District No. 405 Bellevue King County School District No. 405, Series 2016 | US495098YX73 | 495098YX7 | 0.110% | $177K | Debt | Municipal | United States | USD |
| 104 | County of Harris TX Toll Road Revenue County of Harris, Series 2018A | US41423PAK30 | 41423PAK3 | 0.110% | $177K | Debt | Municipal | United States | USD |
| 105 | Alabama Corrections Institution Finance Authority Alabama Corrections Institution Finance Authority, Series 2022A | US010507CD18 | 010507CD1 | 0.110% | $177K | Debt | Municipal | United States | USD |
| 106 | State of Florida Department of Transportation Turnpike System Revenue State of Florida, Series 2025A | US343137WC59 | 343137WC5 | 0.110% | $177K | Debt | Municipal | United States | USD |
| 107 | Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series A | US167560SY82 | 167560SY8 | 0.110% | $177K | Debt | Municipal | United States | USD |
| 108 | JEA Water & Sewer System Revenue JEA Water & Sewer System, Series 2017A | US46613P3K08 | 46613P3K0 | 0.109% | $175K | Debt | Municipal | United States | USD |
| 109 | State of West Virginia State of West Virginia, Series 2019A | US956553G543 | 956553G54 | 0.109% | $175K | Debt | Municipal | United States | USD |
| 110 | City of Chandler AZ City of Chandler, Series 2026 | US158843ZV76 | 158843ZV7 | 0.109% | $174K | Debt | Municipal | United States | USD |
| 111 | Grand River Dam Authority Grand River Dam Authority, Series 2016A | US386442WR44 | 386442WR4 | 0.107% | $172K | Debt | Municipal | United States | USD |
| 112 | City of Knoxville TN Wastewater System Revenue City of Knoxville, Series 2021A | US499815C226 | 499815C22 | 0.107% | $171K | Debt | Municipal | United States | USD |
| 113 | Central Plains Energy Project Central Plains Energy Project, Series 2025A1 | US154872AY18 | 154872AY1 | 0.107% | $171K | Debt | Municipal | United States | USD |
| 114 | State of Illinois State of Illinois, Series 2022C | US452153EJ45 | 452153EJ4 | 0.107% | $171K | Debt | Municipal | United States | USD |
| 115 | State of Minnesota State of Minnesota, Series 2023 | US604140XN89 | 604140XN8 | 0.106% | $170K | Debt | Municipal | United States | USD |
| 116 | County of Clark Department of Aviation County of Clark, Series 2019B | US18085PRP17 | 18085PRP1 | 0.106% | $170K | Debt | Municipal | United States | USD |
| 117 | District of Columbia Water & Sewer Authority District of Columbia, Series 2026A | US254845WN66 | 254845WN6 | 0.106% | $170K | Debt | Municipal | United States | USD |
| 118 | Kansas Development Finance Authority Kansas Development Finance Authority, Series 2023SRF | US48542RXB58 | 48542RXB5 | 0.106% | $170K | Debt | Municipal | United States | USD |
| 119 | Lewisville Independent School District Lewisville Independent School District, Series 2024 | US52882PFN33 | 52882PFN3 | 0.106% | $170K | Debt | Municipal | United States | USD |
| 120 | Iowa Finance Authority Iowa Finance Authority Midwestern Disaster Area, Series 2022 | US46246SAV79 | 46246SAV7 | 0.106% | $170K | Debt | Municipal | United States | USD |
| 121 | Oregon State Lottery Oregon State Lottery, Series 2025A | US68607V6M22 | 68607V6M2 | 0.106% | $169K | Debt | Municipal | United States | USD |
| 122 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2025AA | US64613CHG69 | 64613CHG6 | 0.106% | $169K | Debt | Municipal | United States | USD |
| 123 | Southeast Alabama Gas Supply District (The) Southeast Alabama Gas Supply District (The), Series 2024B | US84131TBT88 | 84131TBT8 | 0.105% | $169K | Debt | Municipal | United States | USD |
| 124 | Public Authority for Colorado Energy Public Authority for Colorado Energy, Series 2008 | US744387AD35 | 744387AD3 | 0.105% | $169K | Debt | Municipal | United States | USD |
| 125 | County of Clark NV County of Clark, Series 2018B | US180848XZ16 | 180848XZ1 | 0.105% | $168K | Debt | Municipal | United States | USD |
| 126 | State of Maryland Department of Transportation State of Maryland, Series 2020 | US574204Q635 | 574204Q63 | 0.105% | $168K | Debt | Municipal | United States | USD |
| 127 | FYI Properties FYI Properties, Series 2019 | US302716BJ37 | 302716BJ3 | 0.104% | $167K | Debt | Municipal | United States | USD |
| 128 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2019A | US5444956M19 | 5444956M1 | 0.104% | $167K | Debt | Municipal | United States | USD |
| 129 | Energy Southeast A Cooperative District Energy Southeast A Cooperative District, Series 2024B | US292723BN27 | 292723BN2 | 0.104% | $167K | Debt | Municipal | United States | USD |
| 130 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2024C | US64972JBQ04 | 64972JBQ0 | 0.104% | $167K | Debt | Municipal | United States | USD |
| 131 | Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series A | US167560TA97 | 167560TA9 | 0.104% | $166K | Debt | Municipal | United States | USD |
| 132 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2024-1 | US70914P3Y60 | 70914P3Y6 | 0.104% | $166K | Debt | Municipal | United States | USD |
| 133 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2024A | US45130ACF03 | 45130ACF0 | 0.104% | $166K | Debt | Municipal | United States | USD |
| 134 | State of Hawaii State of Hawaii, Series FG | US419792LH77 | 419792LH7 | 0.104% | $166K | Debt | Municipal | United States | USD |
| 135 | Wisconsin Department of Transportation State of Wisconsin, Series 2023I | US9771233L09 | 9771233L0 | 0.103% | $165K | Debt | Municipal | United States | USD |
| 136 | County of Clark NV County of Clark, Series 2017 | US180848SQ71 | 180848SQ7 | 0.102% | $164K | Debt | Municipal | United States | USD |
| 137 | State of Nevada Highway Improvement Revenue State of Nevada, Series 2017 | US641480JC31 | 641480JC3 | 0.102% | $164K | Debt | Municipal | United States | USD |
| 138 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2021A | US45528US858 | 45528US85 | 0.102% | $163K | Debt | Municipal | United States | USD |
| 139 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2026F | US13013JJE73 | 13013JJE7 | 0.102% | $163K | Debt | Municipal | United States | USD |
| 140 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2021A | US517845LE11 | 517845LE1 | 0.102% | $163K | Debt | Municipal | United States | USD |
| 141 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2018B | US167593L833 | 167593L83 | 0.101% | $162K | Debt | Municipal | United States | USD |
| 142 | City of Dallas TX City of Dallas, Series 2017 | US235219MY54 | 235219MY5 | 0.101% | $162K | Debt | Municipal | United States | USD |
| 143 | City & County Honolulu HI Wastewater System Revenue City & County of Honolulu, Series 2025A | US4387014T89 | 4387014T8 | 0.101% | $161K | Debt | Municipal | United States | USD |
| 144 | City of Jacksonville FL City of Jacksonville, Series 2023A | US469487UV24 | 469487UV2 | 0.101% | $161K | Debt | Municipal | United States | USD |
| 145 | Orlando Utilities Commission Orlando Utilities Commission, Series 2023A | US686507KY93 | 686507KY9 | 0.101% | $161K | Debt | Municipal | United States | USD |
| 146 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026B | US09182THA88 | 09182THA8 | 0.100% | $161K | Debt | Municipal | United States | USD |
| 147 | County of Johnson KS County of Johnson, Series 2018A | US47844PKP98 | 47844PKP9 | 0.100% | $160K | Debt | Municipal | United States | USD |
| 148 | State of Washington State of Washington, Series 2018A | US93974DN878 | 93974DN87 | 0.099% | $159K | Debt | Municipal | United States | USD |
| 149 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021D | US153476HJ87 | 153476HJ8 | 0.099% | $159K | Debt | Municipal | United States | USD |
| 150 | Intermountain Power Agency Intermountain Power Agency, Series 2022A | US45884AA608 | 45884AA60 | 0.099% | $159K | Debt | Municipal | United States | USD |
| 151 | City of Columbus OH City of Columbus, Series 2023A | US1994922V09 | 1994922V0 | 0.099% | $158K | Debt | Municipal | United States | USD |
| 152 | State of Maryland State of Maryland, Series 2021A | US574193UE68 | 574193UE6 | 0.099% | $158K | Debt | Municipal | United States | USD |
| 153 | Iowa Finance Authority Iowa Finance Authority, Series 2019A | US46246K5X68 | 46246K5X6 | 0.098% | $157K | Debt | Municipal | United States | USD |
| 154 | County of Clark NV County of Clark, Series 2018B | US180848YA55 | 180848YA5 | 0.098% | $157K | Debt | Municipal | United States | USD |
| 155 | Central Plains Energy Project Central Plains Energy Project, Series 2017A | US154871CK13 | 154871CK1 | 0.098% | $157K | Debt | Municipal | United States | USD |
| 156 | State of Florida Department of Transportation Turnpike System Revenue State of Florida, Series 2019A | US343137EP64 | 343137EP6 | 0.098% | $157K | Debt | Municipal | United States | USD |
| 157 | Iowa Finance Authority Iowa Finance Authority, Series 2020A | US46246K7P17 | 46246K7P1 | 0.098% | $157K | Debt | Municipal | United States | USD |
| 158 | King County School District No. 405 Bellevue King County School District No. 405, Series 2016 | US495098YW90 | 495098YW9 | 0.098% | $157K | Debt | Municipal | United States | USD |
| 159 | State of West Virginia State of West Virginia, Series 2018B | US956553A686 | 956553A68 | 0.098% | $156K | Debt | Municipal | United States | USD |
| 160 | State of Michigan Trunk Line Revenue State of Michigan, Series 2023 | US5946954G05 | 5946954G0 | 0.097% | $156K | Debt | Municipal | United States | USD |
| 161 | Seminole County School District Sales Tax Revenue Seminole County School District, Series 2025 | US816696AB47 | 816696AB4 | 0.097% | $156K | Debt | Municipal | United States | USD |
| 162 | City of Dallas TX Waterworks & Sewer System Revenue City of Dallas, Series 2016A | US23542JAT25 | 23542JAT2 | 0.097% | $156K | Debt | Municipal | United States | USD |
| 163 | Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2018A | US38611TBH95 | 38611TBH9 | 0.097% | $156K | Debt | Municipal | United States | USD |
| 164 | State of Washington State of Washington, Series 2018C | US93974D2L10 | 93974D2L1 | 0.097% | $155K | Debt | Municipal | United States | USD |
| 165 | DuPage County School District No. 58 Downers Grove DuPage County School District No. 58, Series 2022 | US263165JN33 | 263165JN3 | 0.097% | $155K | Debt | Municipal | United States | USD |
| 166 | Northern California Energy Authority Northern California Energy Authority, Series 2024 | US664840AL93 | 664840AL9 | 0.096% | $154K | Debt | Municipal | United States | USD |
| 167 | Marion County School Board Marion County School Board, Series 2024 | US56879EHF97 | 56879EHF9 | 0.096% | $154K | Debt | Municipal | United States | USD |
| 168 | Johnson County Unified School District No. 233 Olathe Johnson County Unified School District No. 233, Series 2022A | US478718Z939 | 478718Z93 | 0.096% | $154K | Debt | Municipal | United States | USD |
| 169 | Pierce County School District No. 3 Puyallup Pierce County School District No. 3, Series 2017 | US720390ZM89 | 720390ZM8 | 0.096% | $153K | Debt | Municipal | United States | USD |
| 170 | University of California University of California, Series 2025CD | US91412HWH29 | 91412HWH2 | 0.095% | $153K | Debt | Municipal | United States | USD |
| 171 | San Antonio Water System City of San Antonio, Series 2020A | US79642GHC96 | 79642GHC9 | 0.095% | $152K | Debt | Municipal | United States | USD |
| 172 | State of Illinois State of Illinois, Series 2021A | US452153AK53 | 452153AK5 | 0.095% | $152K | Debt | Municipal | United States | USD |
| 173 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County, Series 2022A | US592112VM59 | 592112VM5 | 0.095% | $152K | Debt | Municipal | United States | USD |
| 174 | North Texas Tollway Authority North Texas Tollway Authority, Series B | US66285WXC53 | 66285WXC5 | 0.095% | $152K | Debt | Municipal | United States | USD |
| 175 | School District of Philadelphia (The) School District of Philadelphia (The), Series 2019A | US717883WC27 | 717883WC2 | 0.095% | $152K | Debt | Municipal | United States | USD |
| 176 | Empire State Development Corp. Empire State Development Corp., Series 2020A | US650036AE61 | 650036AE6 | 0.095% | $151K | Debt | Municipal | United States | USD |
| 177 | Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Series 2016S1 | US155048DA68 | 155048DA6 | 0.094% | $151K | Debt | Municipal | United States | USD |
| 178 | Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Series 2016S1 | US155048DD08 | 155048DD0 | 0.094% | $151K | Debt | Municipal | United States | USD |
| 179 | School District of Broward County/FL School District of Broward County, Series 2025A | US115065E673 | 115065E67 | 0.094% | $151K | Debt | Municipal | United States | USD |
| 180 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2020B | US2350365T35 | 2350365T3 | 0.094% | $151K | Debt | Municipal | United States | USD |
| 181 | Polk County School District Polk County School District, Series 2019 | US731127CV66 | 731127CV6 | 0.094% | $151K | Debt | Municipal | United States | USD |
| 182 | Patriots Energy Group Financing Agency Patriots Energy Group Financing Agency, Series 2023B1 | US70342PAR55 | 70342PAR5 | 0.094% | $151K | Debt | Municipal | United States | USD |
| 183 | State of Illinois State of Illinois, Series 2024B | US452153JM29 | 452153JM2 | 0.094% | $150K | Debt | Municipal | United States | USD |
| 184 | Delaware Transportation Authority Delaware Transportation Authority, Series 2022 | US246428N288 | 246428N28 | 0.094% | $150K | Debt | Municipal | United States | USD |
| 185 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Series 2025 | US67766WV584 | 67766WV58 | 0.094% | $150K | Debt | Municipal | United States | USD |
| 186 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022B | US544532ET72 | 544532ET7 | 0.094% | $150K | Debt | Municipal | United States | USD |
| 187 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2022C | US517845PK35 | 517845PK3 | 0.093% | $150K | Debt | Municipal | United States | USD |
| 188 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2024E | US13013JEP75 | 13013JEP7 | 0.093% | $149K | Debt | Municipal | United States | USD |
| 189 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2024A | US13013JDR41 | 13013JDR4 | 0.093% | $149K | Debt | Municipal | United States | USD |
| 190 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2005 | US576002BP31 | 576002BP3 | 0.093% | $149K | Debt | Municipal | United States | USD |
| 191 | Pierce County School District No. 3 Puyallup Pierce County School District No. 3, Series 2017 | US720390ZN62 | 720390ZN6 | 0.092% | $148K | Debt | Municipal | United States | USD |
| 192 | Great Lakes Water Authority Water Supply System Revenue Great Lakes Water Authority, Series 2024A | US39081JHA97 | 39081JHA9 | 0.092% | $148K | Debt | Municipal | United States | USD |
| 193 | Johnson County Unified School District No. 233 Olathe Johnson County Unified School District No. 233, Series 2022A | US4787182B45 | 4787182B4 | 0.092% | $147K | Debt | Municipal | United States | USD |
| 194 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020 | US246419BR51 | 246419BR5 | 0.092% | $147K | Debt | Municipal | United States | USD |
| 195 | Kentucky Public Energy Authority Kentucky Public Energy Authority, Series 2024A | US74440DEL47 | 74440DEL4 | 0.092% | $147K | Debt | Municipal | United States | USD |
| 196 | Intermountain Power Agency Intermountain Power Agency, Series 2022A | US45884AB283 | 45884AB28 | 0.091% | $146K | Debt | Municipal | United States | USD |
| 197 | Palm Beach County School District Palm Beach County School District, Series 2022B | US696550J860 | 696550J86 | 0.091% | $146K | Debt | Municipal | United States | USD |
| 198 | State of Hawaii State of Hawaii, Series FH | US419792MH68 | 419792MH6 | 0.091% | $146K | Debt | Municipal | United States | USD |
| 199 | Clark County School District Clark County School District, Series 2020A | US181059N858 | 181059N85 | 0.091% | $145K | Debt | Municipal | United States | USD |
| 200 | Hurst-Euless-Bedford Independent School District Hurst-Euless-Bedford Independent School District, Series 2024 | US447819KE22 | 447819KE2 | 0.090% | $145K | Debt | Municipal | United States | USD |