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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025B | US544532QA53 | 544532QA5 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1902 | Rhode Island Commerce Corp. Rhode Island Commerce Corp., Series 2024A | US762232CE49 | 762232CE4 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1903 | City of Portland OR Water System Revenue City of Portland, Series 2024A | US736754TB86 | 736754TB8 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1904 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2021CC3 | US64972GYN86 | 64972GYN8 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1905 | State of New Mexico Severance Tax Permanent Fund State of New Mexico, Series 2021A | US6473103V18 | 6473103V1 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1906 | City of Jacksonville FL City of Jacksonville, Series 2023A | US469487UP55 | 469487UP5 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1907 | Central Texas Turnpike System Texas Transportation Commission, Series 2024C | US88283KCC09 | 88283KCC0 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1908 | County of Clark NV County of Clark, Series 2025 | US181000US77 | 181000US7 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1909 | School District of Broward County/FL School District of Broward County, Series 2025A | US115065E590 | 115065E59 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1910 | State of Ohio State of Ohio, Series 2021A | US6775227K44 | 6775227K4 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1911 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2023A | US45130ABP93 | 45130ABP9 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1912 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2024B | US64972JAP30 | 64972JAP3 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1913 | New Braunfels Independent School District New Braunfels Independent School District, Series 2022B | US642543F728 | 642543F72 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1914 | Tarrant County College District Tarrant County College District, Series 2022 | US87638KCX81 | 87638KCX8 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1915 | Louisiana Local Government Environmental Facilities & Community Development Auth Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 | US54628CZ212 | 54628CZ21 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1916 | Florida State Board of Governors Florida State Board of Governors, Series 2024A | US34157NAR08 | 34157NAR0 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1917 | City of Chicago IL Waterworks Revenue City of Chicago, Series 2023B | US167736W454 | 167736W45 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1918 | Kentucky Turnpike Authority Kentucky Turnpike Authority, Series 2022A | US491552R981 | 491552R98 | 0.017% | $28K | Debt | Municipal | United States | USD |
| 1919 | City of Chicago IL Waterworks Revenue City of Chicago, Series 2024A | US167736Z267 | 167736Z26 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1920 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power, Series 2024B | US544525X867 | 544525X86 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1921 | Iowa Finance Authority Iowa Finance Authority, Series 2023A | US46247SDV34 | 46247SDV3 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1922 | City of New York NY City of New York, Series 2024D | US64966SCD62 | 64966SCD6 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1923 | State of Maryland State of Maryland, Series 2021A | US574193US54 | 574193US5 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1924 | State of Michigan Trunk Line Revenue State of Michigan, Series 2021A | US5946952S60 | 5946952S6 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1925 | State of Ohio State of Ohio, Series 2025A | US677523PL01 | 677523PL0 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1926 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority, Series 2023A | US93878YCL11 | 93878YCL1 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1927 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2014BB2 | US6461368D64 | 6461368D6 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1928 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2022C1 | US64971XK493 | 64971XK49 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1929 | County of DeKalb GA Water & Sewerage Revenue County of DeKalb, Series 2022 | US240523ZS25 | 240523ZS2 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1930 | Palm Beach County School District Palm Beach County School District, Series 2023A | US696550L676 | 696550L67 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1931 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F3U21 | 49151F3U2 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1932 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2020A | US2350365F31 | 2350365F3 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1933 | State of Florida Department of Transportation Turnpike System Revenue State of Florida, Series 2022A | US343137MZ54 | 343137MZ5 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1934 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021B | US709225CS35 | 709225CS3 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1935 | State of Maryland Department of Transportation State of Maryland, Series 2020 | US574204Q486 | 574204Q48 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1936 | North East Independent School District/TX North East Independent School District, Series 2007 | US6591543A44 | 6591543A4 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1937 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power, Series 2022C | US544525L482 | 544525L48 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1938 | State of Illinois State of Illinois, Series 2006 | US452151YE71 | 452151YE7 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1939 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2020A | US837151WU91 | 837151WU9 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1940 | City of New York NY City of New York, Series 2023E1 | US64966QY951 | 64966QY95 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1941 | City of Dallas TX Waterworks & Sewer System Revenue City of Dallas, Series 2020C | US23542JRS68 | 23542JRS6 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1942 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Series 2020A | US67766WYS50 | 67766WYS5 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1943 | Dallas Independent School District Dallas Independent School District, Series 2025B | US235308R542 | 235308R54 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1944 | State of Washington State of Washington, Series 2020C | US93974EED40 | 93974EED4 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1945 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County, Series 2024A | US592112XH47 | 592112XH4 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1946 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2021C | US5445873Q95 | 5445873Q9 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1947 | Spring Branch Independent School District Spring Branch Independent School District, Series 2022 | US849476VN37 | 849476VN3 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1948 | State of Illinois State of Illinois, Series 2022A | US452153CZ05 | 452153CZ0 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1949 | City of Atlanta GA Water & Wastewater Revenue City of Atlanta, Series 2024 | US047870SS06 | 047870SS0 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1950 | City of Houston TX Combined Utility System Revenue City of Houston, Series 2002C | US44244CZY64 | 44244CZY6 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1951 | City of Dallas TX City of Dallas, Series 2024B | US235219YC07 | 235219YC0 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1952 | Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series 2021A | US167560UW98 | 167560UW9 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1953 | City of Austin TX City of Austin, Series 2024 | US052397Q661 | 052397Q66 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1954 | Ector County Independent School District Ector County Independent School District, Series 2024A | US279263RN97 | 279263RN9 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1955 | Arizona Department of Transportation State Highway Fund Revenue Arizona Department of Transportation State Highway Fund, Series 2023 | US040654YK52 | 040654YK5 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1956 | Kentucky Public Energy Authority Kentucky Public Energy Authority, Series 2023A1 | US74440DEC48 | 74440DEC4 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1957 | State of North Carolina State of North Carolina, Series 2022A | US65829QEY61 | 65829QEY6 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1958 | Missouri Highway & Transportation Commission Missouri Highway & Transportation Commission, Series 2022A | US60636WTF22 | 60636WTF2 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1959 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2020-1 | US70914PR611 | 70914PR61 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1960 | County of Clark Department of Aviation County of Clark, Series 2019D | US18085PSH81 | 18085PSH8 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1961 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Commission, Series 2019D | US79766DMQ96 | 79766DMQ9 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1962 | Lewisville Independent School District Lewisville Independent School District, Series 2020 | US52882PEH73 | 52882PEH7 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1963 | County of Williamson TX County of Williamson, Series 2020 | US9698876F04 | 9698876F0 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1964 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2026 | US232769QL64 | 232769QL6 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1965 | City of Houston TX City of Houston, Series 2019A | US4423315A89 | 4423315A8 | 0.017% | $27K | Debt | Municipal | United States | USD |
| 1966 | City of Colorado Springs CO Utilities System Revenue City of Colorado Springs, Series 2022A | US1966322Y83 | 1966322Y8 | 0.017% | $26K | Debt | Municipal | United States | USD |
| 1967 | State of Utah State of Utah, Series 2019 | US917542VZ20 | 917542VZ2 | 0.017% | $26K | Debt | Municipal | United States | USD |
| 1968 | County of Miami-Dade FL Transit System County of Miami-Dade, Series 2019 | US59334PHF71 | 59334PHF7 | 0.017% | $26K | Debt | Municipal | United States | USD |
| 1969 | County of Travis TX County of Travis, Series 2019A | US89453PH446 | 89453PH44 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1970 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2018C | US79467BCA17 | 79467BCA1 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1971 | City of Houston City of Houston, Series 2018D | US44244CSN82 | 44244CSN8 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1972 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2024D | US09182TEH68 | 09182TEH6 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1973 | State of Alaska State of Alaska, Series 2024B | US0117705T70 | 0117705T7 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1974 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2019A | US91514AJF30 | 91514AJF3 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1975 | County of Clark NV County of Clark, Series 2018 | US180848YX58 | 180848YX5 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1976 | State of Florida State of Florida, Series 2019C | US34153QRF53 | 34153QRF5 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1977 | Metropolitan Government of Nashville & Davidson County TN Electric Revenue Metropolitan Government of Nashville & Davidson County, Series 2024B | US592030S505 | 592030S50 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1978 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2019B | US5444957J70 | 5444957J7 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1979 | City of New York NY City of New York, Series 2019E | US64966MR509 | 64966MR50 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1980 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2019A | US718846AZ12 | 718846AZ1 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1981 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990FKX14 | 64990FKX1 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1982 | FYI Properties FYI Properties, Series 2019 | US302716BH70 | 302716BH7 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1983 | County of Wake NC County of Wake, Series 2021 | US930864DR17 | 930864DR1 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1984 | County of Clark NV County of Clark, Series 2018A | US180848WY59 | 180848WY5 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1985 | City of Houston TX Airport System Revenue City of Houston, Series 2018B | US442349BH87 | 442349BH8 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1986 | El Paso County School District No. 2 Harrison El Paso County School District No. 2, Series 2019 | US283371PW65 | 283371PW6 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1987 | Maricopa County Special Health Care District Maricopa County Special Health Care District, Series 2018C | US56756TAN46 | 56756TAN4 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1988 | State of Washington State of Washington, Series 2019A | US93974D4B10 | 93974D4B1 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1989 | Midland Independent School District Midland Independent School District, Series 2024 | US5977832N82 | 5977832N8 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1990 | State of Delaware State of Delaware, Series 2021 | US246381QR17 | 246381QR1 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1991 | State of Delaware State of Delaware, Series 2019 | US246381NF06 | 246381NF0 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1992 | State of Washington State of Washington, Series 2018V | US93974D2F42 | 93974D2F4 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1993 | State of Connecticut State of Connecticut, Series 2018E | US20772KED72 | 20772KED7 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1994 | State of Illinois State of Illinois, Series 2018A | US4521522R15 | 4521522R1 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1995 | State of Colorado State of Colorado, Series 2021A | US196711TQ88 | 196711TQ8 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1996 | Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2018A | US38611TBG13 | 38611TBG1 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1997 | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J Boulder Larimer & Weld Counties, Series 2024 | US101565K998 | 101565K99 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1998 | Virginia College Building Authority Virginia College Building Authority, Series 2021A | US92778VKX54 | 92778VKX5 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 1999 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018C | US64990AJZ93 | 64990AJZ9 | 0.016% | $26K | Debt | Municipal | United States | USD |
| 2000 | City of Austin TX Water & Wastewater System Revenue City of Austin, Series 2017 | US052477N510 | 052477N51 | 0.016% | $26K | Debt | Municipal | United States | USD |