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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | University of Houston University of Houston, Series 2020A | US914302FX78 | 914302FX7 | 0.060% | $96K | Debt | Municipal | United States | USD |
| 502 | State of Georgia State of Georgia, Series 2016F | US3733846L53 | 3733846L5 | 0.060% | $96K | Debt | Municipal | United States | USD |
| 503 | County of Miami-Dade FL Transit System County of Miami-Dade, Series 2019 | US59334PHB67 | 59334PHB6 | 0.060% | $96K | Debt | Municipal | United States | USD |
| 504 | City of Atlanta GA Water & Wastewater Revenue City of Atlanta, Series 2004 | US047870EY20 | 047870EY2 | 0.060% | $96K | Debt | Municipal | United States | USD |
| 505 | State of Wisconsin State of Wisconsin, Series 2020B | US97705MTU98 | 97705MTU9 | 0.060% | $96K | Debt | Municipal | United States | USD |
| 506 | Omaha Public Power District Omaha Public Power District, Series 2024B | US682001MB56 | 682001MB5 | 0.060% | $96K | Debt | Municipal | United States | USD |
| 507 | Rhode Island Commerce Corp. Rhode Island Commerce Corp., Series 2024A | US762232CA27 | 762232CA2 | 0.060% | $96K | Debt | Municipal | United States | USD |
| 508 | County of Clark NV County of Clark, Series 2019 | US180848F240 | 180848F24 | 0.060% | $96K | Debt | Municipal | United States | USD |
| 509 | City of Austin TX Water & Wastewater System Revenue City of Austin, Series 2021 | US052477P341 | 052477P34 | 0.060% | $96K | Debt | Municipal | United States | USD |
| 510 | State of Delaware State of Delaware, Series 2023A | US246381SK46 | 246381SK4 | 0.060% | $96K | Debt | Municipal | United States | USD |
| 511 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2024B | US591746BH49 | 591746BH4 | 0.060% | $96K | Debt | Municipal | United States | USD |
| 512 | State of New Hampshire State of New Hampshire, Series 2025B | US64468FCX33 | 64468FCX3 | 0.060% | $96K | Debt | Municipal | United States | USD |
| 513 | Tennessee State School Bond Authority Tennessee State School Bond Authority, Series B | US880558KB63 | 880558KB6 | 0.060% | $96K | Debt | Municipal | United States | USD |
| 514 | State of Washington State of Washington, Series 2026A | US93974FBS11 | 93974FBS1 | 0.060% | $96K | Debt | Municipal | United States | USD |
| 515 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025H | US84136HDM25 | 84136HDM2 | 0.060% | $96K | Debt | Municipal | United States | USD |
| 516 | Illinois Finance Authority Illinois Finance Authority, Series 2024B | US45204FXC49 | 45204FXC4 | 0.060% | $96K | Debt | Municipal | United States | USD |
| 517 | County of Hamilton TN County of Hamilton, Series 2024A | US407325BN80 | 407325BN8 | 0.060% | $95K | Debt | Municipal | United States | USD |
| 518 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2023A | US79625GGJ67 | 79625GGJ6 | 0.059% | $95K | Debt | Municipal | United States | USD |
| 519 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2023A | US79574CFJ71 | 79574CFJ7 | 0.059% | $95K | Debt | Municipal | United States | USD |
| 520 | State of Iowa State of Iowa, Series 2019A | US46257TEW53 | 46257TEW5 | 0.059% | $95K | Debt | Municipal | United States | USD |
| 521 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2025 | US606092QA52 | 606092QA5 | 0.059% | $95K | Debt | Municipal | United States | USD |
| 522 | County of Clark NV County of Clark, Series 2018B | US180848XW84 | 180848XW8 | 0.059% | $95K | Debt | Municipal | United States | USD |
| 523 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2024A | US79467BHM00 | 79467BHM0 | 0.059% | $95K | Debt | Municipal | United States | USD |
| 524 | County of Jefferson AL Sewer Revenue County of Jefferson, Series 2024 | US472682ZD85 | 472682ZD8 | 0.059% | $95K | Debt | Municipal | United States | USD |
| 525 | Austin Independent School District Austin Independent School District, Series 2019 | US052430QC25 | 052430QC2 | 0.059% | $94K | Debt | Municipal | United States | USD |
| 526 | Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority, Series 2024A | US679088MT82 | 679088MT8 | 0.059% | $94K | Debt | Municipal | United States | USD |
| 527 | District of Columbia Water & Sewer Authority District of Columbia, Series 2024A | US254845TR18 | 254845TR1 | 0.059% | $94K | Debt | Municipal | United States | USD |
| 528 | Plano Independent School District Plano Independent School District, Series 2023 | US727199B916 | 727199B91 | 0.059% | $94K | Debt | Municipal | United States | USD |
| 529 | Texas Municipal Gas Acquisition & Supply Corp. III Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 | US88256HBE71 | 88256HBE7 | 0.059% | $94K | Debt | Municipal | United States | USD |
| 530 | County of Broward FL Tourist Development Tax Revenue County of Broward, Series 2021 | US115085AJ11 | 115085AJ1 | 0.059% | $94K | Debt | Municipal | United States | USD |
| 531 | State of Michigan Trunk Line Revenue State of Michigan, Series 2023 | US5946954J44 | 5946954J4 | 0.059% | $94K | Debt | Municipal | United States | USD |
| 532 | State of Oregon State of Oregon, Series 2021A | US68609TE207 | 68609TE20 | 0.059% | $94K | Debt | Municipal | United States | USD |
| 533 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151FU241 | 49151FU24 | 0.059% | $94K | Debt | Municipal | United States | USD |
| 534 | State of California | US13063ENV47 | 13063ENV4 | 0.059% | $94K | Debt | Municipal | United States | USD |
| 535 | Arlington Independent School District/TX Arlington Independent School District, Series 2020 | US0418264S43 | 0418264S4 | 0.059% | $94K | Debt | Municipal | United States | USD |
| 536 | University of Houston University of Houston, Series 2022A | US914302KD59 | 914302KD5 | 0.058% | $93K | Debt | Municipal | United States | USD |
| 537 | Dallas Independent School District Dallas Independent School District, Series 2023 | US235308K695 | 235308K69 | 0.058% | $93K | Debt | Municipal | United States | USD |
| 538 | King County School District No. 210 Federal Way King County School District No. 210, Series 2018 | US494890B390 | 494890B39 | 0.058% | $93K | Debt | Municipal | United States | USD |
| 539 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2022B | US23503CBF32 | 23503CBF3 | 0.058% | $93K | Debt | Municipal | United States | USD |
| 540 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series O | US20775DC755 | 20775DC75 | 0.058% | $93K | Debt | Municipal | United States | USD |
| 541 | Empire State Development Corp. Empire State Development Corp., Series 2021A | US64985TCM18 | 64985TCM1 | 0.058% | $93K | Debt | Municipal | United States | USD |
| 542 | University of Utah (The) University of Utah (The), Series 2023A | US9151832U08 | 9151832U0 | 0.058% | $93K | Debt | Municipal | United States | USD |
| 543 | State of Kansas Department of Transportation State of Kansas, Series 2018A | US485424SF38 | 485424SF3 | 0.058% | $93K | Debt | Municipal | United States | USD |
| 544 | City of San Antonio TX City of San Antonio, Series 2019 | US79623PCU75 | 79623PCU7 | 0.058% | $93K | Debt | Municipal | United States | USD |
| 545 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2025B3 | US20775DZU98 | 20775DZU9 | 0.058% | $93K | Debt | Municipal | United States | USD |
| 546 | Dallas Independent School District Dallas Independent School District, Series 2023 | US235308L685 | 235308L68 | 0.058% | $92K | Debt | Municipal | United States | USD |
| 547 | County of Miami-Dade FL County of Miami-Dade, Series 2016A | US59333FXC93 | 59333FXC9 | 0.058% | $92K | Debt | Municipal | United States | USD |
| 548 | Wisconsin Department of Transportation State of Wisconsin, Series 2017-2 | US977123U228 | 977123U22 | 0.058% | $92K | Debt | Municipal | United States | USD |
| 549 | State of Florida Lottery Revenue State of Florida, Series 2017A | US341507S282 | 341507S28 | 0.058% | $92K | Debt | Municipal | United States | USD |
| 550 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020 | US246428K540 | 246428K54 | 0.058% | $92K | Debt | Municipal | United States | USD |
| 551 | State of Wisconsin State of Wisconsin, Series 2021-1 | US97705MSP13 | 97705MSP1 | 0.058% | $92K | Debt | Municipal | United States | USD |
| 552 | State of Kansas Department of Transportation State of Kansas, Series 2025A | US485424TU95 | 485424TU9 | 0.057% | $92K | Debt | Municipal | United States | USD |
| 553 | Private Colleges & Universities Authority Private Colleges & Universities Authority, Series 2020B | US74265LT247 | 74265LT24 | 0.057% | $92K | Debt | Municipal | United States | USD |
| 554 | State of Ohio State of Ohio, Series 2025D | US677523PE67 | 677523PE6 | 0.057% | $92K | Debt | Municipal | United States | USD |
| 555 | Virginia Public Building Authority Virginia Public Building Authority, Series 2020A | US9281725N10 | 9281725N1 | 0.057% | $92K | Debt | Municipal | United States | USD |
| 556 | State of Minnesota State of Minnesota, Series 2020A | US60412ATN36 | 60412ATN3 | 0.057% | $92K | Debt | Municipal | United States | USD |
| 557 | District of Columbia Income Tax Revenue District of Columbia, Series 2020C | US25477GSW68 | 25477GSW6 | 0.057% | $92K | Debt | Municipal | United States | USD |
| 558 | North Texas Tollway Authority North Texas Tollway Authority, Series 2021B | US66285WF357 | 66285WF35 | 0.057% | $92K | Debt | Municipal | United States | USD |
| 559 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2007A | US591745B943 | 591745B94 | 0.057% | $92K | Debt | Municipal | United States | USD |
| 560 | City of Dallas TX City of Dallas, Series 2024C | US235219YK23 | 235219YK2 | 0.057% | $91K | Debt | Municipal | United States | USD |
| 561 | Aldine Independent School District Aldine Independent School District, Series 2024B | US014393A778 | 014393A77 | 0.057% | $91K | Debt | Municipal | United States | USD |
| 562 | State of Illinois State of Illinois, Series 2016 | US452152G964 | 452152G96 | 0.057% | $91K | Debt | Municipal | United States | USD |
| 563 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020 | US246419BP95 | 246419BP9 | 0.057% | $91K | Debt | Municipal | United States | USD |
| 564 | State of Washington State of Washington, Series 2024A | US93974EF922 | 93974EF92 | 0.057% | $91K | Debt | Municipal | United States | USD |
| 565 | District of Columbia Income Tax Revenue District of Columbia, Series 2020A | US25477GRP27 | 25477GRP2 | 0.057% | $91K | Debt | Municipal | United States | USD |
| 566 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2026-1 | US70914P5P36 | 70914P5P3 | 0.057% | $91K | Debt | Municipal | United States | USD |
| 567 | State of Georgia State of Georgia, Series 2019A | US373385EE97 | 373385EE9 | 0.057% | $91K | Debt | Municipal | United States | USD |
| 568 | State of Florida State of Florida, Series 2020A | US34153QSX50 | 34153QSX5 | 0.057% | $91K | Debt | Municipal | United States | USD |
| 569 | King County School District No. 401 Highline King County School District No. 401, Series 2017 | US495033EH18 | 495033EH1 | 0.057% | $91K | Debt | Municipal | United States | USD |
| 570 | Spokane County School District No. 356 Central Valley Spokane County School District No. 356, Series 2018 | US848797QK56 | 848797QK5 | 0.057% | $91K | Debt | Municipal | United States | USD |
| 571 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2016 | US709224RU50 | 709224RU5 | 0.057% | $91K | Debt | Municipal | United States | USD |
| 572 | City of Denton TX Utility System Revenue City of Denton, Series 2017 | US249015C309 | 249015C30 | 0.057% | $91K | Debt | Municipal | United States | USD |
| 573 | City of Houston TX Combined Utility System Revenue City of Houston, Series 2016B | US44244CGM38 | 44244CGM3 | 0.057% | $91K | Debt | Municipal | United States | USD |
| 574 | District of Columbia Income Tax Revenue District of Columbia, Series 2019A | US25477GPC32 | 25477GPC3 | 0.057% | $91K | Debt | Municipal | United States | USD |
| 575 | Polk County School District Polk County School District, Series 2019 | US731127DB93 | 731127DB9 | 0.056% | $90K | Debt | Municipal | United States | USD |
| 576 | County of Montgomery TX County of Montgomery, Series 2025A | US613682BB84 | 613682BB8 | 0.056% | $90K | Debt | Municipal | United States | USD |
| 577 | State of California | US13063EDL74 | 13063EDL7 | 0.056% | $90K | Debt | Municipal | United States | USD |
| 578 | County of Miami-Dade FL Transit System County of Miami-Dade, Series 2019 | US59334PHE07 | 59334PHE0 | 0.056% | $90K | Debt | Municipal | United States | USD |
| 579 | University of California University of California, Series 2024BV | US91412HRT22 | 91412HRT2 | 0.056% | $90K | Debt | Municipal | United States | USD |
| 580 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2019C | US56035DCR17 | 56035DCR1 | 0.056% | $90K | Debt | Municipal | United States | USD |
| 581 | City of Dallas TX City of Dallas, Series 2019A | US235219PP11 | 235219PP1 | 0.056% | $90K | Debt | Municipal | United States | USD |
| 582 | District of Columbia District of Columbia, Series 2019A | US25476FXF07 | 25476FXF0 | 0.056% | $90K | Debt | Municipal | United States | USD |
| 583 | County of Clark NV County of Clark, Series 2023 | US181000TG58 | 181000TG5 | 0.056% | $90K | Debt | Municipal | United States | USD |
| 584 | State of Ohio State of Ohio, Series 2017B | US677522VB71 | 677522VB7 | 0.056% | $90K | Debt | Municipal | United States | USD |
| 585 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2019A | US45129WPQ77 | 45129WPQ7 | 0.056% | $90K | Debt | Municipal | United States | USD |
| 586 | Los Angeles Unified School District Los Angeles Unified School District, Series 2023A | US544648XP82 | 544648XP8 | 0.056% | $89K | Debt | Municipal | United States | USD |
| 587 | State of Kansas Department of Transportation State of Kansas, Series 2024A | US485424SU05 | 485424SU0 | 0.056% | $89K | Debt | Municipal | United States | USD |
| 588 | Westfield-Washington Multi-School Building Corp. Westfield-Washington Multi-School Building Corp., Series 2024A | US96023PPE96 | 96023PPE9 | 0.056% | $89K | Debt | Municipal | United States | USD |
| 589 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2020B | US544532BK90 | 544532BK9 | 0.056% | $89K | Debt | Municipal | United States | USD |
| 590 | Lee County School Board (The) Lee County School Board (The), Series 2025A | US523494RW49 | 523494RW4 | 0.056% | $89K | Debt | Municipal | United States | USD |
| 591 | Indiana Finance Authority Indiana Finance Authority, Series 2022B | US45506EFP34 | 45506EFP3 | 0.056% | $89K | Debt | Municipal | United States | USD |
| 592 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2023A | US45130ABM62 | 45130ABM6 | 0.056% | $89K | Debt | Municipal | United States | USD |
| 593 | Portland Community College District Portland Community College District, Series 2023 | US736688NC25 | 736688NC2 | 0.055% | $89K | Debt | Municipal | United States | USD |
| 594 | State of Wisconsin State of Wisconsin, Series 2023A | US97705MZW80 | 97705MZW8 | 0.055% | $89K | Debt | Municipal | United States | USD |
| 595 | County of Wake NC County of Wake, Series 2023A | US930864GJ63 | 930864GJ6 | 0.055% | $89K | Debt | Municipal | United States | USD |
| 596 | Wisconsin Department of Transportation State of Wisconsin, Series 2024-2 | US9771234Q86 | 9771234Q8 | 0.055% | $89K | Debt | Municipal | United States | USD |
| 597 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2023A | US45130ABN46 | 45130ABN4 | 0.055% | $89K | Debt | Municipal | United States | USD |
| 598 | City of Jacksonville FL City of Jacksonville, Series 2023A | US469487UW07 | 469487UW0 | 0.055% | $89K | Debt | Municipal | United States | USD |
| 599 | State of Washington State of Washington, Series 2021C | US93974ELF15 | 93974ELF1 | 0.055% | $88K | Debt | Municipal | United States | USD |
| 600 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021D | US153476HK50 | 153476HK5 | 0.055% | $88K | Debt | Municipal | United States | USD |