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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | County of Hennepin MN County of Hennepin, Series 2024A | US425507PV60 | 425507PV6 | 0.090% | $144K | Debt | Municipal | United States | USD |
| 202 | University of Utah (The) University of Utah (The), Series 2022B | US915183Z671 | 915183Z67 | 0.090% | $144K | Debt | Municipal | United States | USD |
| 203 | Duval County Public Schools Duval County Public Schools, Series 2022A | US267169HC76 | 267169HC7 | 0.090% | $144K | Debt | Municipal | United States | USD |
| 204 | Intermountain Power Agency Intermountain Power Agency, Series 2023A | US45884AE824 | 45884AE82 | 0.090% | $144K | Debt | Municipal | United States | USD |
| 205 | Indiana Finance Authority Indiana Finance Authority, Series 2022B | US45506EFS72 | 45506EFS7 | 0.090% | $144K | Debt | Municipal | United States | USD |
| 206 | State of Delaware State of Delaware, Series 2020A | US246381PM39 | 246381PM3 | 0.090% | $143K | Debt | Municipal | United States | USD |
| 207 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2024-1 | US709225MG86 | 709225MG8 | 0.089% | $142K | Debt | Municipal | United States | USD |
| 208 | Columbia County School District Columbia County School District, Series 2025 | US197486NY51 | 197486NY5 | 0.089% | $142K | Debt | Municipal | United States | USD |
| 209 | State of Minnesota State of Minnesota, Series 2021B | US60412AXF55 | 60412AXF5 | 0.089% | $142K | Debt | Municipal | United States | USD |
| 210 | Louisiana Local Government Environmental Facilities & Community Development Auth Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022B | US546275AN86 | 546275AN8 | 0.089% | $142K | Debt | Municipal | United States | USD |
| 211 | Lower Colorado River Authority Lower Colorado River Authority, Series 2019 | US54811BSW27 | 54811BSW2 | 0.089% | $142K | Debt | Municipal | United States | USD |
| 212 | Texas Water Development Board Texas Water Development Board, Series 2020 | US8828542Z40 | 8828542Z4 | 0.089% | $142K | Debt | Municipal | United States | USD |
| 213 | State of Maryland Department of Transportation State of Maryland, Series 2025B | US574204X573 | 574204X57 | 0.089% | $142K | Debt | Municipal | United States | USD |
| 214 | King County School District No. 401 Highline King County School District No. 401, Series 2017 | US495033EL20 | 495033EL2 | 0.088% | $141K | Debt | Municipal | United States | USD |
| 215 | State of Alaska International Airports System State of Alaska, Series 2025A | US011842VC26 | 011842VC2 | 0.088% | $141K | Debt | Municipal | United States | USD |
| 216 | County of Miami-Dade FL County of Miami-Dade, Series 2016A | US59333FXE59 | 59333FXE5 | 0.088% | $141K | Debt | Municipal | United States | USD |
| 217 | State of Ohio State of Ohio, Series 2025C | US677523NN84 | 677523NN8 | 0.088% | $141K | Debt | Municipal | United States | USD |
| 218 | State of Louisiana State of Louisiana, Series 2023 | US54641CBL81 | 54641CBL8 | 0.088% | $140K | Debt | Municipal | United States | USD |
| 219 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Series 2020A | US67766WYV89 | 67766WYV8 | 0.088% | $140K | Debt | Municipal | United States | USD |
| 220 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2019A1 | US64971XFR44 | 64971XFR4 | 0.087% | $140K | Debt | Municipal | United States | USD |
| 221 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2023-1 | US709225GW01 | 709225GW0 | 0.087% | $139K | Debt | Municipal | United States | USD |
| 222 | University of Alabama (The) University of Alabama (The), Series 2019A | US914026UH09 | 914026UH0 | 0.087% | $139K | Debt | Municipal | United States | USD |
| 223 | State of West Virginia State of West Virginia, Series 2019A | US956553F891 | 956553F89 | 0.087% | $139K | Debt | Municipal | United States | USD |
| 224 | Pierce County School District No. 3 Puyallup Pierce County School District No. 3, Series 2017 | US720390ZJ50 | 720390ZJ5 | 0.086% | $138K | Debt | Municipal | United States | USD |
| 225 | State of West Virginia State of West Virginia, Series 2018B | US956553ZZ79 | 956553ZZ7 | 0.086% | $138K | Debt | Municipal | United States | USD |
| 226 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2025A | US79467BJT35 | 79467BJT3 | 0.086% | $138K | Debt | Municipal | United States | USD |
| 227 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2023A | US232769MZ96 | 232769MZ9 | 0.086% | $137K | Debt | Municipal | United States | USD |
| 228 | Allen County Building Corp. Allen County Building Corp., Series 2024 | US01752EAY32 | 01752EAY3 | 0.086% | $137K | Debt | Municipal | United States | USD |
| 229 | State of Washington State of Washington, Series 2024C | US93974ES727 | 93974ES72 | 0.085% | $137K | Debt | Municipal | United States | USD |
| 230 | Michigan State University Michigan State University, Series 2023A | US594712YE56 | 594712YE5 | 0.085% | $137K | Debt | Municipal | United States | USD |
| 231 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026J | US09182TKW61 | 09182TKW6 | 0.085% | $137K | Debt | Municipal | United States | USD |
| 232 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2022C1 | US09182TCG04 | 09182TCG0 | 0.085% | $137K | Debt | Municipal | United States | USD |
| 233 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2017B | US167593A448 | 167593A44 | 0.085% | $136K | Debt | Municipal | United States | USD |
| 234 | North Harris County Regional Water Authority North Harris County Regional Water Authority, Series 2016 | US65956NGT72 | 65956NGT7 | 0.085% | $136K | Debt | Municipal | United States | USD |
| 235 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2017C | US679111XT64 | 679111XT6 | 0.085% | $136K | Debt | Municipal | United States | USD |
| 236 | County of Cook IL County of Cook, Series 2016A | US213185KG55 | 213185KG5 | 0.085% | $136K | Debt | Municipal | United States | USD |
| 237 | School Board of Miami-Dade County (The) County of Miami-Dade, Series 2026 | US59333RMJ04 | 59333RMJ0 | 0.085% | $136K | Debt | Municipal | United States | USD |
| 238 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue Metropolitan Transit Authority of Harris County, Series 2016A | US41422EFQ17 | 41422EFQ1 | 0.085% | $136K | Debt | Municipal | United States | USD |
| 239 | State of Florida Department of Transportation Turnpike System Revenue State of Florida, Series 2019A | US343137EQ48 | 343137EQ4 | 0.085% | $136K | Debt | Municipal | United States | USD |
| 240 | State of Florida Department of Transportation Turnpike System Revenue State of Florida, Series 2019A | US343137ER21 | 343137ER2 | 0.085% | $136K | Debt | Municipal | United States | USD |
| 241 | State of Delaware State of Delaware, Series 2023A | US246381SQ16 | 246381SQ1 | 0.084% | $134K | Debt | Municipal | United States | USD |
| 242 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2018A | US5444954G68 | 5444954G6 | 0.084% | $134K | Debt | Municipal | United States | USD |
| 243 | State of Louisiana State of Louisiana, Series 2023A | US546417GX87 | 546417GX8 | 0.084% | $134K | Debt | Municipal | United States | USD |
| 244 | State of Louisiana State of Louisiana, Series 2023 | US54641CBM64 | 54641CBM6 | 0.084% | $134K | Debt | Municipal | United States | USD |
| 245 | Utah Transit Authority Utah Transit Authority, Series 2006C | US917565EU36 | 917565EU3 | 0.084% | $134K | Debt | Municipal | United States | USD |
| 246 | JEA Electric System Revenue JEA Electric System, Series 2020A3 | US46613SQH66 | 46613SQH6 | 0.084% | $134K | Debt | Municipal | United States | USD |
| 247 | City of Seattle WA Municipal Light & Power Revenue City of Seattle, Series 2017C | US812643PV07 | 812643PV0 | 0.083% | $134K | Debt | Municipal | United States | USD |
| 248 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020 | US246428J807 | 246428J80 | 0.083% | $133K | Debt | Municipal | United States | USD |
| 249 | Alabama Public School and College Authority Alabama Public School and College Authority, Series 2020A | US010609FT71 | 010609FT7 | 0.083% | $133K | Debt | Municipal | United States | USD |
| 250 | Sarasota County School Board Sarasota County School Board, Series 2022A | US80330QDB86 | 80330QDB8 | 0.083% | $133K | Debt | Municipal | United States | USD |
| 251 | Illinois Finance Authority Illinois Finance Authority, Series 2019 | US45204EX520 | 45204EX52 | 0.083% | $133K | Debt | Municipal | United States | USD |
| 252 | Sports & Exhibition Authority of Pittsburgh & Allegheny County Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2022A | US724791BV91 | 724791BV9 | 0.083% | $133K | Debt | Municipal | United States | USD |
| 253 | Long Beach Bond Finance Authority Long Beach Bond Finance Authority, Series 2007A | US54241AAY91 | 54241AAY9 | 0.083% | $133K | Debt | Municipal | United States | USD |
| 254 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026A | US09182THS96 | 09182THS9 | 0.083% | $132K | Debt | Municipal | United States | USD |
| 255 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2023G | US13013JDG85 | 13013JDG8 | 0.083% | $132K | Debt | Municipal | United States | USD |
| 256 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2018A | US452252NF22 | 452252NF2 | 0.082% | $132K | Debt | Municipal | United States | USD |
| 257 | City of Houston TX City of Houston, Series 2017A | US442331U513 | 442331U51 | 0.082% | $132K | Debt | Municipal | United States | USD |
| 258 | University of Houston University of Houston, Series 2022A | US914302JV76 | 914302JV7 | 0.082% | $132K | Debt | Municipal | United States | USD |
| 259 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024D | US544532NC47 | 544532NC4 | 0.082% | $132K | Debt | Municipal | United States | USD |
| 260 | City of Dallas TX City of Dallas, Series 2019A | US235219PQ93 | 235219PQ9 | 0.082% | $132K | Debt | Municipal | United States | USD |
| 261 | City of Mobile AL City of Mobile, Series 2025B | US6071143T08 | 6071143T0 | 0.082% | $132K | Debt | Municipal | United States | USD |
| 262 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017A | US64990AGL35 | 64990AGL3 | 0.082% | $132K | Debt | Municipal | United States | USD |
| 263 | Kentucky Public Energy Authority Kentucky Public Energy Authority, Series 2025C | US74440DGL29 | 74440DGL2 | 0.082% | $132K | Debt | Municipal | United States | USD |
| 264 | Chicago Midway International Airport Chicago Midway International Airport, Series 2023B | US167562SL28 | 167562SL2 | 0.082% | $132K | Debt | Municipal | United States | USD |
| 265 | Lewisville Independent School District Lewisville Independent School District, Series 2024 | US52882PFP80 | 52882PFP8 | 0.082% | $131K | Debt | Municipal | United States | USD |
| 266 | Illinois Finance Authority Illinois Finance Authority, Series 2017 | US45204EYB81 | 45204EYB8 | 0.082% | $131K | Debt | Municipal | United States | USD |
| 267 | City of Chicago IL Waterworks Revenue City of Chicago, Series 2024A | US167736Z341 | 167736Z34 | 0.082% | $131K | Debt | Municipal | United States | USD |
| 268 | State of Colorado State of Colorado, Series 2022 | US196711UQ69 | 196711UQ6 | 0.082% | $131K | Debt | Municipal | United States | USD |
| 269 | University of Delaware University of Delaware, Series 2025A | US914245EG62 | 914245EG6 | 0.082% | $131K | Debt | Municipal | United States | USD |
| 270 | Central Plains Energy Project Central Plains Energy Project, Series 2017A | US154871CE52 | 154871CE5 | 0.081% | $130K | Debt | Municipal | United States | USD |
| 271 | Trust for Cultural Resources of The City of New York (The) Trust for Cultural Resources of The City of New York (The), Series 2020A | US649717VG70 | 649717VG7 | 0.081% | $130K | Debt | Municipal | United States | USD |
| 272 | Intermountain Power Agency Intermountain Power Agency, Series 2023A | US45884AF573 | 45884AF57 | 0.081% | $130K | Debt | Municipal | United States | USD |
| 273 | State of West Virginia State of West Virginia, Series 2018B | US956553A926 | 956553A92 | 0.081% | $130K | Debt | Municipal | United States | USD |
| 274 | Texas Water Development Board Texas Water Development Board, Series 2018A | US882854H625 | 882854H62 | 0.081% | $130K | Debt | Municipal | United States | USD |
| 275 | Manatee County School District Manatee County School District, Series 2023A | US56185NGE22 | 56185NGE2 | 0.081% | $130K | Debt | Municipal | United States | USD |
| 276 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2023C | US09182TDB08 | 09182TDB0 | 0.081% | $129K | Debt | Municipal | United States | USD |
| 277 | State of Washington State of Washington, Series 2018C | US93974D2N75 | 93974D2N7 | 0.081% | $129K | Debt | Municipal | United States | USD |
| 278 | Florida Department of Management Services State of Florida, Series 2018A | US34160PEB13 | 34160PEB1 | 0.081% | $129K | Debt | Municipal | United States | USD |
| 279 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2024B | US13013JEA07 | 13013JEA0 | 0.080% | $129K | Debt | Municipal | United States | USD |
| 280 | State of Illinois Sales Tax Revenue State of Illinois, Series 2025A | US452227WA51 | 452227WA5 | 0.080% | $128K | Debt | Municipal | United States | USD |
| 281 | Texas Water Development Board Texas Water Development Board, Series 2022 | US88285AAY47 | 88285AAY4 | 0.080% | $128K | Debt | Municipal | United States | USD |
| 282 | JEA Water & Sewer System Revenue JEA Water & Sewer System, Series 2017A | US46613P3M63 | 46613P3M6 | 0.080% | $128K | Debt | Municipal | United States | USD |
| 283 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2025C | US45528VGY92 | 45528VGY9 | 0.080% | $128K | Debt | Municipal | United States | USD |
| 284 | Truckee Meadows Water Authority Truckee Meadows Water Authority, Series 2017 | US897825HE82 | 897825HE8 | 0.080% | $128K | Debt | Municipal | United States | USD |
| 285 | King County School District No. 414 Lake Washington King County School District No. 414, Series 2017 | US495260H616 | 495260H61 | 0.080% | $128K | Debt | Municipal | United States | USD |
| 286 | University of Utah (The) University of Utah (The), Series 2022B | US915183Z598 | 915183Z59 | 0.080% | $128K | Debt | Municipal | United States | USD |
| 287 | Collin County Community College District Collin County Community College District, Series 2020A | US194741HL11 | 194741HL1 | 0.080% | $128K | Debt | Municipal | United States | USD |
| 288 | New Mexico Municipal Energy Acquisition Authority New Mexico Municipal Energy Acquisition Authority, Series 2025 | US647207BL29 | 647207BL2 | 0.080% | $128K | Debt | Municipal | United States | USD |
| 289 | DuPage County School District No. 58 Downers Grove DuPage County School District No. 58, Series 2022 | US263165JP80 | 263165JP8 | 0.079% | $127K | Debt | Municipal | United States | USD |
| 290 | County of Clark Department of Aviation County of Clark, Series 2024A | US18085PTH72 | 18085PTH7 | 0.079% | $127K | Debt | Municipal | United States | USD |
| 291 | County of Shelby TN County of Shelby, Series 2020B | US8216862D38 | 8216862D3 | 0.079% | $127K | Debt | Municipal | United States | USD |
| 292 | Corpus Christi Independent School District Corpus Christi Independent School District, Series 2019 | US2201476P22 | 2201476P2 | 0.079% | $126K | Debt | Municipal | United States | USD |
| 293 | University of Delaware University of Delaware, Series 2025A | US914245EF89 | 914245EF8 | 0.079% | $126K | Debt | Municipal | United States | USD |
| 294 | City of Jacksonville FL City of Jacksonville, Series 2022A | US469487TD45 | 469487TD4 | 0.079% | $126K | Debt | Municipal | United States | USD |
| 295 | City of Tallahassee FL Energy System Revenue City of Tallahassee, Series 2024 | US874476LS16 | 874476LS1 | 0.079% | $126K | Debt | Municipal | United States | USD |
| 296 | Oklahoma State University Oklahoma State University, Series 2020A | US679191HH20 | 679191HH2 | 0.078% | $125K | Debt | Municipal | United States | USD |
| 297 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2024A | US09182TDL89 | 09182TDL8 | 0.078% | $124K | Debt | Municipal | United States | USD |
| 298 | State of Delaware State of Delaware, Series 2024A | US246381TP24 | 246381TP2 | 0.078% | $124K | Debt | Municipal | United States | USD |
| 299 | State of Texas State of Texas, Series B | US8827236X29 | 8827236X2 | 0.077% | $124K | Debt | Municipal | United States | USD |
| 300 | Orlando Utilities Commission Orlando Utilities Commission, Series 2018A | US686507JB10 | 686507JB1 | 0.077% | $123K | Debt | Municipal | United States | USD |