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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | State of West Virginia State of West Virginia, Series 2019A | US956553F636 | 956553F63 | 0.067% | $107K | Debt | Municipal | United States | USD |
| 402 | Utah Telecommunication Open Infrastructure Agency Utah Telecommunication Open Infrastructure Agency, Series 2022 | US91756SAL79 | 91756SAL7 | 0.067% | $107K | Debt | Municipal | United States | USD |
| 403 | Texas State Technical College Texas State Technical College, Series 2022A | US88276RFE71 | 88276RFE7 | 0.067% | $107K | Debt | Municipal | United States | USD |
| 404 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022C | US544532FR08 | 544532FR0 | 0.067% | $107K | Debt | Municipal | United States | USD |
| 405 | Virginia College Building Authority Virginia College Building Authority, Series 2020A | US92778VJF67 | 92778VJF6 | 0.067% | $107K | Debt | Municipal | United States | USD |
| 406 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2022A1 | US84136FBL04 | 84136FBL0 | 0.067% | $106K | Debt | Municipal | United States | USD |
| 407 | City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia, Series 2020A | US717893Q385 | 717893Q38 | 0.067% | $106K | Debt | Municipal | United States | USD |
| 408 | City of Austin TX City of Austin, Series 2025 | US0523974U70 | 0523974U7 | 0.066% | $106K | Debt | Municipal | United States | USD |
| 409 | Board of Governors of Colorado State University System Board of Governors of Colorado State University System, Series 2013A | US196707MQ32 | 196707MQ3 | 0.066% | $106K | Debt | Municipal | United States | USD |
| 410 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Series 2024D | US67766WQ964 | 67766WQ96 | 0.066% | $106K | Debt | Municipal | United States | USD |
| 411 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2019A | US45129WPM63 | 45129WPM6 | 0.066% | $106K | Debt | Municipal | United States | USD |
| 412 | City of Denton TX Utility System Revenue City of Denton, Series 2017 | US249015C481 | 249015C48 | 0.066% | $106K | Debt | Municipal | United States | USD |
| 413 | City of Denton TX Utility System Revenue City of Denton, Series 2017 | US249015C556 | 249015C55 | 0.066% | $106K | Debt | Municipal | United States | USD |
| 414 | County of Clark NV County of Clark, Series 2016B | US180848SA20 | 180848SA2 | 0.066% | $106K | Debt | Municipal | United States | USD |
| 415 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2023B | US56035DFC11 | 56035DFC1 | 0.066% | $106K | Debt | Municipal | United States | USD |
| 416 | County of Miami-Dade FL County of Miami-Dade, Series 2016 | US59333NYS60 | 59333NYS6 | 0.066% | $105K | Debt | Municipal | United States | USD |
| 417 | Volusia County Educational Facility Authority Volusia County Educational Facility Authority, Series 2025 | US928836PY54 | 928836PY5 | 0.066% | $105K | Debt | Municipal | United States | USD |
| 418 | State of Oregon Department of Transportation State of Oregon, Series 2023A | US68607DWM37 | 68607DWM3 | 0.066% | $105K | Debt | Municipal | United States | USD |
| 419 | Jefferson County School District R-1 Jefferson County School District No. R-1, Series 2018 | US472736X858 | 472736X85 | 0.066% | $105K | Debt | Municipal | United States | USD |
| 420 | Clark County School District Clark County School District, Series 2023A | US1810593G95 | 1810593G9 | 0.066% | $105K | Debt | Municipal | United States | USD |
| 421 | Austin Independent School District Austin Independent School District, Series 2024 | US052430WH48 | 052430WH4 | 0.066% | $105K | Debt | Municipal | United States | USD |
| 422 | State of Mississippi State of Mississippi, Series 2021C | US605581PL50 | 605581PL5 | 0.065% | $105K | Debt | Municipal | United States | USD |
| 423 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2025E | US09182TFW27 | 09182TFW2 | 0.065% | $105K | Debt | Municipal | United States | USD |
| 424 | Iowa Finance Authority Iowa Finance Authority, Series 2019A | US46246K6A56 | 46246K6A5 | 0.065% | $105K | Debt | Municipal | United States | USD |
| 425 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2019C | US5444957Z13 | 5444957Z1 | 0.065% | $105K | Debt | Municipal | United States | USD |
| 426 | State of Louisiana State of Louisiana, Series 2022A | US546417GA84 | 546417GA8 | 0.065% | $104K | Debt | Municipal | United States | USD |
| 427 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2025A | US249174YX55 | 249174YX5 | 0.065% | $104K | Debt | Municipal | United States | USD |
| 428 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2024A | US84136HAU77 | 84136HAU7 | 0.065% | $104K | Debt | Municipal | United States | USD |
| 429 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade, Series 2019 | US59334DLA09 | 59334DLA0 | 0.065% | $104K | Debt | Municipal | United States | USD |
| 430 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series B1 | US64971XHM39 | 64971XHM3 | 0.065% | $104K | Debt | Municipal | United States | USD |
| 431 | City of Mobile AL City of Mobile, Series 2025A | US6071143X10 | 6071143X1 | 0.065% | $104K | Debt | Municipal | United States | USD |
| 432 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2022E | US09182TBL08 | 09182TBL0 | 0.065% | $103K | Debt | Municipal | United States | USD |
| 433 | State of Kansas Department of Transportation State of Kansas, Series 2024A | US485424TB15 | 485424TB1 | 0.064% | $103K | Debt | Municipal | United States | USD |
| 434 | City of Tallahassee FL Utility System Revenue City of Tallahassee, Series 2024A | US874461MD50 | 874461MD5 | 0.064% | $103K | Debt | Municipal | United States | USD |
| 435 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2017 | US709224A742 | 709224A74 | 0.064% | $103K | Debt | Municipal | United States | USD |
| 436 | Texas Water Development Board Texas Water Development Board, Series 2020 | US8828542Y74 | 8828542Y7 | 0.064% | $103K | Debt | Municipal | United States | USD |
| 437 | State of Kansas Department of Transportation State of Kansas, Series 2017A | US485424RH03 | 485424RH0 | 0.064% | $103K | Debt | Municipal | United States | USD |
| 438 | Purdue University Purdue University, Series 2025A | US746189G525 | 746189G52 | 0.064% | $103K | Debt | Municipal | United States | USD |
| 439 | State of Illinois State of Illinois, Series 2024B | US452153LQ05 | 452153LQ0 | 0.064% | $103K | Debt | Municipal | United States | USD |
| 440 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2025T2 | US57585BKT43 | 57585BKT4 | 0.064% | $103K | Debt | Municipal | United States | USD |
| 441 | School Board of Miami-Dade County (The) County of Miami-Dade, Series 2025A | US59333MX267 | 59333MX26 | 0.064% | $102K | Debt | Municipal | United States | USD |
| 442 | Texas Water Development Board Texas Water Development Board, Series 2018 | US882854D749 | 882854D74 | 0.064% | $102K | Debt | Municipal | United States | USD |
| 443 | Lower Colorado River Authority Lower Colorado River Authority, Series 2022 | US54811BYL97 | 54811BYL9 | 0.064% | $102K | Debt | Municipal | United States | USD |
| 444 | Pierce County School District No. 3 Puyallup Pierce County School District No. 3, Series 2017 | US720390ZL07 | 720390ZL0 | 0.064% | $102K | Debt | Municipal | United States | USD |
| 445 | Lower Colorado River Authority Lower Colorado River Authority, Series 2024 | US54811BH875 | 54811BH87 | 0.064% | $102K | Debt | Municipal | United States | USD |
| 446 | District of Columbia Income Tax Revenue District of Columbia, Series 2020A | US25477GRN78 | 25477GRN7 | 0.064% | $102K | Debt | Municipal | United States | USD |
| 447 | State of Wisconsin State of Wisconsin, Series 2024C | US97705MN279 | 97705MN27 | 0.064% | $102K | Debt | Municipal | United States | USD |
| 448 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series B2 | US709224XH75 | 709224XH7 | 0.064% | $102K | Debt | Municipal | United States | USD |
| 449 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series B1 | US709224WP01 | 709224WP0 | 0.064% | $102K | Debt | Municipal | United States | USD |
| 450 | County of Travis TX County of Travis, Series 2019A | US89453PG786 | 89453PG78 | 0.063% | $102K | Debt | Municipal | United States | USD |
| 451 | Texas State University System Texas State University System, Series 2017A | US88278PYK47 | 88278PYK4 | 0.063% | $102K | Debt | Municipal | United States | USD |
| 452 | State of Connecticut Special Tax Revenue State of Connecticut, Series 2025A | US207758Z719 | 207758Z71 | 0.063% | $102K | Debt | Municipal | United States | USD |
| 453 | City of Dallas TX City of Dallas, Series 2017 | US235219MX71 | 235219MX7 | 0.063% | $102K | Debt | Municipal | United States | USD |
| 454 | State of Washington State of Washington, Series 2023B | US93974EYL46 | 93974EYL4 | 0.063% | $101K | Debt | Municipal | United States | USD |
| 455 | Clark County School District No. 114 Evergreen Clark County School District No. 114, Series 2019 | US181234P415 | 181234P41 | 0.063% | $101K | Debt | Municipal | United States | USD |
| 456 | State of West Virginia State of West Virginia, Series 2019A | US956553F719 | 956553F71 | 0.063% | $101K | Debt | Municipal | United States | USD |
| 457 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2023B | US23503CCV72 | 23503CCV7 | 0.063% | $101K | Debt | Municipal | United States | USD |
| 458 | New Mexico Finance Authority New Mexico Finance Authority, Series 2023B | US64711PNK20 | 64711PNK2 | 0.063% | $101K | Debt | Municipal | United States | USD |
| 459 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series B | US167593A778 | 167593A77 | 0.063% | $101K | Debt | Municipal | United States | USD |
| 460 | Dallas Independent School District Dallas Independent School District, Series 2019B | US235308XY46 | 235308XY4 | 0.063% | $101K | Debt | Municipal | United States | USD |
| 461 | State of West Virginia State of West Virginia, Series 2019A | US956553G394 | 956553G39 | 0.063% | $101K | Debt | Municipal | United States | USD |
| 462 | City of Denton TX Utility System Revenue City of Denton, Series 2017 | US249015C713 | 249015C71 | 0.063% | $101K | Debt | Municipal | United States | USD |
| 463 | State of West Virginia State of West Virginia, Series 2019A | US956553G477 | 956553G47 | 0.063% | $101K | Debt | Municipal | United States | USD |
| 464 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series C | US57582RNM42 | 57582RNM4 | 0.063% | $101K | Debt | Municipal | United States | USD |
| 465 | New York State Dormitory Authority New York State Dormitory Authority, Series 2016A | US64990AFC45 | 64990AFC4 | 0.063% | $100K | Debt | Municipal | United States | USD |
| 466 | Orlando Utilities Commission Orlando Utilities Commission, Series 2023A | US686507KX11 | 686507KX1 | 0.063% | $100K | Debt | Municipal | United States | USD |
| 467 | Texas Transportation Finance Corp. Texas Transportation Finance Corp., Series 2025A | US88283PAD96 | 88283PAD9 | 0.063% | $100K | Debt | Municipal | United States | USD |
| 468 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2019B | US153476FZ48 | 153476FZ4 | 0.063% | $100K | Debt | Municipal | United States | USD |
| 469 | New York State Thruway Authority New York State Thruway Authority, Series 2019B | US650010CC38 | 650010CC3 | 0.063% | $100K | Debt | Municipal | United States | USD |
| 470 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017C1 | US59261AQL43 | 59261AQL4 | 0.063% | $100K | Debt | Municipal | United States | USD |
| 471 | Florida State Board of Governors Florida State Board of Governors, Series 2024A | US34157NAP42 | 34157NAP4 | 0.062% | $100K | Debt | Municipal | United States | USD |
| 472 | Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority, Series 2016 | US678514BS82 | 678514BS8 | 0.062% | $100K | Debt | Municipal | United States | USD |
| 473 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2023-1 | US709225GY66 | 709225GY6 | 0.062% | $100K | Debt | Municipal | United States | USD |
| 474 | City of Austin TX City of Austin, Series 2023 | US052397H827 | 052397H82 | 0.062% | $100K | Debt | Municipal | United States | USD |
| 475 | Louisville and Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District, Series 2023C | US546589Y893 | 546589Y89 | 0.062% | $100K | Debt | Municipal | United States | USD |
| 476 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2023D1 | US09182TCR68 | 09182TCR6 | 0.062% | $100K | Debt | Municipal | United States | USD |
| 477 | State of Wisconsin State of Wisconsin, Series 2021-2 | US97705MSW63 | 97705MSW6 | 0.062% | $100K | Debt | Municipal | United States | USD |
| 478 | Manatee County School District Manatee County School District, Series 2023A | US56185NGK81 | 56185NGK8 | 0.062% | $99K | Debt | Municipal | United States | USD |
| 479 | County of Hamilton TN County of Hamilton, Series 2018A | US4073246R87 | 4073246R8 | 0.062% | $99K | Debt | Municipal | United States | USD |
| 480 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority, Series 2021A | US93878YBF51 | 93878YBF5 | 0.062% | $99K | Debt | Municipal | United States | USD |
| 481 | State of Illinois Sales Tax Revenue State of Illinois, Series 2025B | US452227VK43 | 452227VK4 | 0.062% | $99K | Debt | Municipal | United States | USD |
| 482 | Tennessee State School Bond Authority Tennessee State School Bond Authority, Series 2022A | US880558QB00 | 880558QB0 | 0.062% | $99K | Debt | Municipal | United States | USD |
| 483 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A | US65000BYT96 | 65000BYT9 | 0.061% | $98K | Debt | Municipal | United States | USD |
| 484 | State of Florida State of Florida, Series 2020A | US34153QSZ09 | 34153QSZ0 | 0.061% | $98K | Debt | Municipal | United States | USD |
| 485 | State of Ohio State of Ohio, Series 2021A | US6775227H15 | 6775227H1 | 0.061% | $98K | Debt | Municipal | United States | USD |
| 486 | Intermountain Power Agency Intermountain Power Agency, Series 2022A | US45884AA863 | 45884AA86 | 0.061% | $98K | Debt | Municipal | United States | USD |
| 487 | City of Orlando FL Tourist Development Tax Revenue City of Orlando, Series A | US686499BX12 | 686499BX1 | 0.061% | $97K | Debt | Municipal | United States | USD |
| 488 | Dallas College Dallas College, Series 2023 | US234685MG70 | 234685MG7 | 0.061% | $97K | Debt | Municipal | United States | USD |
| 489 | Northside Independent School District Northside Independent School District, Series 2018 | US66702RTN25 | 66702RTN2 | 0.061% | $97K | Debt | Municipal | United States | USD |
| 490 | State of Washington State of Washington, Series R-2021A | US93974EDK91 | 93974EDK9 | 0.061% | $97K | Debt | Municipal | United States | USD |
| 491 | Arlington Independent School District/TX Arlington Independent School District, Series 2025 | US041827AG15 | 041827AG1 | 0.061% | $97K | Debt | Municipal | United States | USD |
| 492 | State of Florida State of Florida, Series 2020A | US34153QSV94 | 34153QSV9 | 0.061% | $97K | Debt | Municipal | United States | USD |
| 493 | State of Maine State of Maine, Series 2020B | US56052AE360 | 56052AE36 | 0.061% | $97K | Debt | Municipal | United States | USD |
| 494 | Illinois Finance Authority Illinois Finance Authority, Series 2020 | US45204FFU49 | 45204FFU4 | 0.061% | $97K | Debt | Municipal | United States | USD |
| 495 | Frisco Independent School District Frisco Independent School District, Series 2025B | US35880C6M17 | 35880C6M1 | 0.061% | $97K | Debt | Municipal | United States | USD |
| 496 | Alabama Public School and College Authority Alabama Public School and College Authority, Series 2020A | US010609FP59 | 010609FP5 | 0.061% | $97K | Debt | Municipal | United States | USD |
| 497 | County of Wake NC County of Wake, Series 2025A | US930876JB49 | 930876JB4 | 0.061% | $97K | Debt | Municipal | United States | USD |
| 498 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series 2025A | US010268DF48 | 010268DF4 | 0.060% | $97K | Debt | Municipal | United States | USD |
| 499 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series C | US64971WV237 | 64971WV23 | 0.060% | $97K | Debt | Municipal | United States | USD |
| 500 | City of Dallas TX City of Dallas, Series 2019A | US235219PK24 | 235219PK2 | 0.060% | $96K | Debt | Municipal | United States | USD |