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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | State of Tennessee State of Tennessee, Series 2021A | US880541D538 | 880541D53 | 0.077% | $123K | Debt | Municipal | United States | USD |
| 302 | Metropolitan Government of Nashville & Davidson County TN Electric Revenue Metropolitan Government of Nashville & Davidson County, Series 2024B | US592030S430 | 592030S43 | 0.077% | $123K | Debt | Municipal | United States | USD |
| 303 | State of Nevada State of Nevada, Series 2023A | US641462SG20 | 641462SG2 | 0.077% | $123K | Debt | Municipal | United States | USD |
| 304 | City of Seattle WA Water System Revenue City of Seattle, Series 2025 | US812728ZL05 | 812728ZL0 | 0.077% | $123K | Debt | Municipal | United States | USD |
| 305 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2023A | US709225HS89 | 709225HS8 | 0.076% | $122K | Debt | Municipal | United States | USD |
| 306 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue Metropolitan Government of Nashville & Davidson County, Series 2025 | US5920982Z94 | 5920982Z9 | 0.076% | $122K | Debt | Municipal | United States | USD |
| 307 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2023A | US64613CCU09 | 64613CCU0 | 0.076% | $121K | Debt | Municipal | United States | USD |
| 308 | North Dakota Public Finance Authority North Dakota Public Finance Authority, Series 2024A | US65887PYV11 | 65887PYV1 | 0.076% | $121K | Debt | Municipal | United States | USD |
| 309 | County of Clark NV County of Clark, Series 2016B | US180848RX32 | 180848RX3 | 0.076% | $121K | Debt | Municipal | United States | USD |
| 310 | Leon County - City of Tallahassee Blueprint Intergovernmental Agency Leon County - City of Tallahassee Blueprint Intergovernmental Agency, Series 2024 | US523400BD01 | 523400BD0 | 0.075% | $121K | Debt | Municipal | United States | USD |
| 311 | School District of Broward County/FL School District of Broward County, Series 2022B | US115065D683 | 115065D68 | 0.075% | $121K | Debt | Municipal | United States | USD |
| 312 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power, Series 2024B | US544525X941 | 544525X94 | 0.075% | $121K | Debt | Municipal | United States | USD |
| 313 | Weld County School District No. RE-4 Weld County School District No. Re-4, Series 2023 | US949232EW89 | 949232EW8 | 0.075% | $120K | Debt | Municipal | United States | USD |
| 314 | County of Hamilton TN County of Hamilton, Series 2018A | US4073246N73 | 4073246N7 | 0.075% | $120K | Debt | Municipal | United States | USD |
| 315 | State of Illinois State of Illinois, Series 2016 | US452152E563 | 452152E56 | 0.075% | $120K | Debt | Municipal | United States | USD |
| 316 | State of West Virginia State of West Virginia, Series 2018B | US956553A439 | 956553A43 | 0.075% | $120K | Debt | Municipal | United States | USD |
| 317 | State of West Virginia State of West Virginia, Series 2018D | US956553A504 | 956553A50 | 0.075% | $120K | Debt | Municipal | United States | USD |
| 318 | Illinois Finance Authority Illinois Finance Authority, Series 2025A | US45204FB382 | 45204FB38 | 0.075% | $120K | Debt | Municipal | United States | USD |
| 319 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2024B | US153476JP20 | 153476JP2 | 0.075% | $120K | Debt | Municipal | United States | USD |
| 320 | Merrillville Multi School Building Corp. Merrillville Multi School Building Corp., Series 2022 | US590252QW58 | 590252QW5 | 0.075% | $120K | Debt | Municipal | United States | USD |
| 321 | District of Columbia District of Columbia, Series 2021E | US25476FZF88 | 25476FZF8 | 0.075% | $119K | Debt | Municipal | United States | USD |
| 322 | Idaho State Building Authority Idaho State Building Authority, Series 2024A | US451446AJ71 | 451446AJ7 | 0.075% | $119K | Debt | Municipal | United States | USD |
| 323 | State of Illinois State of Illinois, Series 2021B | US452153BX65 | 452153BX6 | 0.074% | $119K | Debt | Municipal | United States | USD |
| 324 | County of Miami-Dade FL County of Miami-Dade, Series 2016A | US59333FXF25 | 59333FXF2 | 0.074% | $119K | Debt | Municipal | United States | USD |
| 325 | Pierce County School District No. 320 Sumner Pierce County School District No. 320, Series 2025 | US720526YX43 | 720526YX4 | 0.074% | $119K | Debt | Municipal | United States | USD |
| 326 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2026 | US59333RMK76 | 59333RMK7 | 0.074% | $119K | Debt | Municipal | United States | USD |
| 327 | Palm Beach County School District Palm Beach County School District, Series 2021A | US696550H708 | 696550H70 | 0.074% | $118K | Debt | Municipal | United States | USD |
| 328 | City of Jacksonville FL City of Jacksonville, Series 2019A | US469487PS59 | 469487PS5 | 0.074% | $118K | Debt | Municipal | United States | USD |
| 329 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026DD | US64972GV683 | 64972GV68 | 0.073% | $118K | Debt | Municipal | United States | USD |
| 330 | New Hampshire Health and Education Facilities Authority Act New Hampshire Health and Education Facilities Authority Act, Series 2023 | US64461XHE85 | 64461XHE8 | 0.073% | $118K | Debt | Municipal | United States | USD |
| 331 | North Dakota Public Finance Authority North Dakota Public Finance Authority, Series 2024A | US65887PYS81 | 65887PYS8 | 0.073% | $117K | Debt | Municipal | United States | USD |
| 332 | Illinois Finance Authority Illinois Finance Authority, Series 2019 | US45204EX603 | 45204EX60 | 0.073% | $117K | Debt | Municipal | United States | USD |
| 333 | JEA Electric System Revenue JEA Electric System, Series 2024A | US46613SRY80 | 46613SRY8 | 0.073% | $117K | Debt | Municipal | United States | USD |
| 334 | Illinois Finance Authority Illinois Finance Authority, Series 2017 | US45204EXX11 | 45204EXX1 | 0.073% | $116K | Debt | Municipal | United States | USD |
| 335 | Alabama Highway Authority Alabama Highway Authority, Series 2025 | US010559AK83 | 010559AK8 | 0.073% | $116K | Debt | Municipal | United States | USD |
| 336 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2024A | US709225JS61 | 709225JS6 | 0.072% | $116K | Debt | Municipal | United States | USD |
| 337 | Westmoreland County Municipal Authority Westmoreland County Municipal Authority, Series 2025A | US961017SY79 | 961017SY7 | 0.072% | $116K | Debt | Municipal | United States | USD |
| 338 | State of Ohio State of Ohio, Series 2021A | US6775226P40 | 6775226P4 | 0.072% | $116K | Debt | Municipal | United States | USD |
| 339 | State of Illinois Sales Tax Revenue State of Illinois, Series 2025B | US452227WE73 | 452227WE7 | 0.072% | $116K | Debt | Municipal | United States | USD |
| 340 | Austin Independent School District Austin Independent School District, Series 2023 | US052430VW24 | 052430VW2 | 0.072% | $116K | Debt | Municipal | United States | USD |
| 341 | City of Jacksonville FL City of Jacksonville, Series 2025 | US469487WJ77 | 469487WJ7 | 0.072% | $116K | Debt | Municipal | United States | USD |
| 342 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021D | US153476HG49 | 153476HG4 | 0.072% | $116K | Debt | Municipal | United States | USD |
| 343 | State of Ohio State of Ohio, Series 2025C | US677523NH17 | 677523NH1 | 0.072% | $115K | Debt | Municipal | United States | USD |
| 344 | Central Plains Energy Project Central Plains Energy Project, Series 2017A | US154871CH83 | 154871CH8 | 0.072% | $115K | Debt | Municipal | United States | USD |
| 345 | Iowa Finance Authority Iowa Finance Authority, Series 2021A | US46247SAP92 | 46247SAP9 | 0.072% | $115K | Debt | Municipal | United States | USD |
| 346 | City of Seattle WA Municipal Light & Power Revenue City of Seattle, Series 2020A | US812643UK86 | 812643UK8 | 0.072% | $115K | Debt | Municipal | United States | USD |
| 347 | Iowa Finance Authority Iowa Finance Authority, Series 2021A | US46247SAQ75 | 46247SAQ7 | 0.072% | $115K | Debt | Municipal | United States | USD |
| 348 | City of Chicago IL Waterworks Revenue City of Chicago, Series 2023B | US167736W603 | 167736W60 | 0.072% | $114K | Debt | Municipal | United States | USD |
| 349 | State of Maryland State of Maryland, Series 2024A | US574193WM66 | 574193WM6 | 0.071% | $114K | Debt | Municipal | United States | USD |
| 350 | State of Washington State of Washington, Series 2018C | US93974D2K37 | 93974D2K3 | 0.071% | $114K | Debt | Municipal | United States | USD |
| 351 | City of Tempe AZ City of Tempe, Series 2026A | US87973EEH80 | 87973EEH8 | 0.071% | $114K | Debt | Municipal | United States | USD |
| 352 | Michigan State Building Authority Michigan State Building Authority, Series 2025I | US594615NM40 | 594615NM4 | 0.071% | $114K | Debt | Municipal | United States | USD |
| 353 | State of Florida State of Florida, Series 2020A | US34153QTB22 | 34153QTB2 | 0.071% | $114K | Debt | Municipal | United States | USD |
| 354 | State of Wisconsin State of Wisconsin, Series 2025-3 | US97705MR312 | 97705MR31 | 0.071% | $114K | Debt | Municipal | United States | USD |
| 355 | County of Fulton GA Water & Sewerage Revenue County of Fulton, Series 2025 | US360066PZ19 | 360066PZ1 | 0.071% | $113K | Debt | Municipal | United States | USD |
| 356 | New York State Thruway Authority New York State Thruway Authority, Series 2025A | US650028ZZ91 | 650028ZZ9 | 0.071% | $113K | Debt | Municipal | United States | USD |
| 357 | Rhode Island Commerce Corp. Rhode Island Commerce Corp., Series 2020A | US762232BT27 | 762232BT2 | 0.071% | $113K | Debt | Municipal | United States | USD |
| 358 | County of Clark NV County of Clark, Series 2017 | US180848SR54 | 180848SR5 | 0.070% | $112K | Debt | Municipal | United States | USD |
| 359 | State of Texas State of Texas, Series 2025 | US882725DB74 | 882725DB7 | 0.070% | $112K | Debt | Municipal | United States | USD |
| 360 | Sarasota County School Board Sarasota County School Board, Series 2022A | US80330QCZ63 | 80330QCZ6 | 0.070% | $112K | Debt | Municipal | United States | USD |
| 361 | New York State Thruway Authority New York State Thruway Authority, Series P | US6500092A08 | 6500092A0 | 0.070% | $112K | Debt | Municipal | United States | USD |
| 362 | Conroe Independent School District Conroe Independent School District, Series 2024 | US2084183R24 | 2084183R2 | 0.070% | $112K | Debt | Municipal | United States | USD |
| 363 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2019A | US709224S264 | 709224S26 | 0.070% | $112K | Debt | Municipal | United States | USD |
| 364 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2024A | US79467BHP31 | 79467BHP3 | 0.070% | $112K | Debt | Municipal | United States | USD |
| 365 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2019A | US45528UYV78 | 45528UYV7 | 0.069% | $111K | Debt | Municipal | United States | USD |
| 366 | City of Atlanta GA Water & Wastewater Revenue City of Atlanta, Series 2018C | US047870QX19 | 047870QX1 | 0.069% | $111K | Debt | Municipal | United States | USD |
| 367 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2016B | US544587G938 | 544587G93 | 0.069% | $111K | Debt | Municipal | United States | USD |
| 368 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade, Series 2021 | US59334DMK71 | 59334DMK7 | 0.069% | $111K | Debt | Municipal | United States | USD |
| 369 | Indiana Finance Authority Indiana Finance Authority, Series 2021-1 | US45505MJN74 | 45505MJN7 | 0.069% | $110K | Debt | Municipal | United States | USD |
| 370 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2016 | US7962535L27 | 7962535L2 | 0.069% | $110K | Debt | Municipal | United States | USD |
| 371 | Aldine Independent School District Aldine Independent School District, Series 2024A | US014393A364 | 014393A36 | 0.069% | $110K | Debt | Municipal | United States | USD |
| 372 | Texas Water Development Board Texas Water Development Board, Series 2021 | US8828546W72 | 8828546W7 | 0.069% | $110K | Debt | Municipal | United States | USD |
| 373 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025D | US544532RH97 | 544532RH9 | 0.069% | $110K | Debt | Municipal | United States | USD |
| 374 | Iowa Finance Authority Iowa Finance Authority, Series 2019A | US46246K5Z17 | 46246K5Z1 | 0.069% | $110K | Debt | Municipal | United States | USD |
| 375 | State of Florida Department of Transportation Turnpike System Revenue State of Florida, Series 2024A | US343137RR83 | 343137RR8 | 0.069% | $110K | Debt | Municipal | United States | USD |
| 376 | State of Ohio State of Ohio, Series 2019-1 | US677581HJ20 | 677581HJ2 | 0.069% | $110K | Debt | Municipal | United States | USD |
| 377 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2023D | US13013JCS33 | 13013JCS3 | 0.069% | $110K | Debt | Municipal | United States | USD |
| 378 | Palm Beach County School District Palm Beach County School District, Series 2022B | US696550K504 | 696550K50 | 0.068% | $110K | Debt | Municipal | United States | USD |
| 379 | County of Clark NV County of Clark, Series 2018A | US180848XA64 | 180848XA6 | 0.068% | $109K | Debt | Municipal | United States | USD |
| 380 | State of Illinois Sales Tax Revenue State of Illinois, Series 2024B | US452227UP49 | 452227UP4 | 0.068% | $109K | Debt | Municipal | United States | USD |
| 381 | State of North Carolina State of North Carolina, Series 2021 | US658268ET05 | 658268ET0 | 0.068% | $109K | Debt | Municipal | United States | USD |
| 382 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2024A1 | US64971X7Z59 | 64971X7Z5 | 0.068% | $109K | Debt | Municipal | United States | USD |
| 383 | Indiana University Indiana University, Series 2024A | US455168HH08 | 455168HH0 | 0.068% | $109K | Debt | Municipal | United States | USD |
| 384 | City of Jacksonville FL City of Jacksonville, Series 2024 | US469487VN98 | 469487VN9 | 0.068% | $109K | Debt | Municipal | United States | USD |
| 385 | Southeastern Pennsylvania Transportation Authority Southeastern Pennsylvania Transportation Authority, Series 2022 | US842039FJ38 | 842039FJ3 | 0.068% | $109K | Debt | Municipal | United States | USD |
| 386 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025B | US84136HBT95 | 84136HBT9 | 0.068% | $109K | Debt | Municipal | United States | USD |
| 387 | Kansas Development Finance Authority Kansas Development Finance Authority, Series 2024SRF | US48542RA793 | 48542RA79 | 0.068% | $109K | Debt | Municipal | United States | USD |
| 388 | Indiana Finance Authority Indiana Finance Authority, Series 2025C | US45506EMD21 | 45506EMD2 | 0.068% | $109K | Debt | Municipal | United States | USD |
| 389 | Oklahoma State University Oklahoma State University, Series 2020A | US679191HJ85 | 679191HJ8 | 0.068% | $108K | Debt | Municipal | United States | USD |
| 390 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2025 | US71885KAH95 | 71885KAH9 | 0.068% | $108K | Debt | Municipal | United States | USD |
| 391 | Indiana Finance Authority Indiana Finance Authority, Series 2021-1 | US45505MJH07 | 45505MJH0 | 0.068% | $108K | Debt | Municipal | United States | USD |
| 392 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020 | US246419BM64 | 246419BM6 | 0.068% | $108K | Debt | Municipal | United States | USD |
| 393 | Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2025E | US786005N611 | 786005N61 | 0.067% | $108K | Debt | Municipal | United States | USD |
| 394 | Round Rock Independent School District Round Rock Independent School District, Series 2025B | US779240RH50 | 779240RH5 | 0.067% | $108K | Debt | Municipal | United States | USD |
| 395 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026C | US09182TJX63 | 09182TJX6 | 0.067% | $108K | Debt | Municipal | United States | USD |
| 396 | State of Connecticut Special Tax Revenue State of Connecticut, Series 2025A | US207758Z636 | 207758Z63 | 0.067% | $108K | Debt | Municipal | United States | USD |
| 397 | State of Illinois State of Illinois, Series 2018A | US452152Y397 | 452152Y39 | 0.067% | $108K | Debt | Municipal | United States | USD |
| 398 | Lower Colorado River Authority Lower Colorado River Authority, Series 2019 | US54811BSL61 | 54811BSL6 | 0.067% | $107K | Debt | Municipal | United States | USD |
| 399 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2021C | US517845ME02 | 517845ME0 | 0.067% | $107K | Debt | Municipal | United States | USD |
| 400 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2019A | US709224N547 | 709224N54 | 0.067% | $107K | Debt | Municipal | United States | USD |