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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2016E | US91514AEM36 | 91514AEM3 | 0.055% | $87K | Debt | Municipal | United States | USD |
| 602 | Palm Beach County School District Palm Beach County School District, Series 2018A | US696550D905 | 696550D90 | 0.054% | $87K | Debt | Municipal | United States | USD |
| 603 | Iowa Finance Authority Iowa Finance Authority, Series 2022A | US46247SCN27 | 46247SCN2 | 0.054% | $87K | Debt | Municipal | United States | USD |
| 604 | Truckee Meadows Water Authority Truckee Meadows Water Authority, Series 2017 | US897825HF57 | 897825HF5 | 0.054% | $87K | Debt | Municipal | United States | USD |
| 605 | King County School District No. 414 Lake Washington King County School District No. 414, Series 2017 | US495260H798 | 495260H79 | 0.054% | $87K | Debt | Municipal | United States | USD |
| 606 | County of Harris TX Toll Road Revenue County of Harris, Series 2021 | US41423PBQ90 | 41423PBQ9 | 0.054% | $87K | Debt | Municipal | United States | USD |
| 607 | State of Wisconsin State of Wisconsin, Series 2025-2 | US97705MM511 | 97705MM51 | 0.054% | $87K | Debt | Municipal | United States | USD |
| 608 | District of Columbia District of Columbia, Series 2017D | US25476FVB11 | 25476FVB1 | 0.054% | $87K | Debt | Municipal | United States | USD |
| 609 | Illinois Finance Authority Illinois Finance Authority, Series 2025C | US45204FR560 | 45204FR56 | 0.054% | $87K | Debt | Municipal | United States | USD |
| 610 | Maryland State Transportation Authority Maryland State Transportation Authority, Series 2020 | US574300ME68 | 574300ME6 | 0.054% | $87K | Debt | Municipal | United States | USD |
| 611 | City of New York NY City of New York, Series 2020C1 | US64966QGX25 | 64966QGX2 | 0.054% | $86K | Debt | Municipal | United States | USD |
| 612 | Dallas Independent School District Dallas Independent School District, Series 2025B | US235308R211 | 235308R21 | 0.054% | $86K | Debt | Municipal | United States | USD |
| 613 | University of Houston University of Houston, Series 2022A | US914302KJ20 | 914302KJ2 | 0.054% | $86K | Debt | Municipal | United States | USD |
| 614 | Merrillville Multi School Building Corp. Merrillville Multi School Building Corp., Series 2022 | US590252QY15 | 590252QY1 | 0.054% | $86K | Debt | Municipal | United States | USD |
| 615 | Pennsylvania Turnpike Commission Registration Fee Revenue Pennsylvania Turnpike Commission, Series 2025 | US709222DY62 | 709222DY6 | 0.054% | $86K | Debt | Municipal | United States | USD |
| 616 | County of Hamilton OH Sales Tax Revenue County of Hamilton, Series 2016A | US407287MD02 | 407287MD0 | 0.054% | $86K | Debt | Municipal | United States | USD |
| 617 | Orlando Utilities Commission Orlando Utilities Commission, Series 2025B | US686507NN02 | 686507NN0 | 0.054% | $86K | Debt | Municipal | United States | USD |
| 618 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Series 2024D | US67766WR533 | 67766WR53 | 0.054% | $86K | Debt | Municipal | United States | USD |
| 619 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2017B | US5444952J26 | 5444952J2 | 0.054% | $86K | Debt | Municipal | United States | USD |
| 620 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue Pennsylvania Turnpike Commission, Series 2016A | US709221UG80 | 709221UG8 | 0.054% | $86K | Debt | Municipal | United States | USD |
| 621 | Metropolitan Council Metropolitan Council, Series 2026A | US5918527L62 | 5918527L6 | 0.054% | $86K | Debt | Municipal | United States | USD |
| 622 | State of Delaware State of Delaware, Series 2023A | US246381SL29 | 246381SL2 | 0.054% | $86K | Debt | Municipal | United States | USD |
| 623 | State of Florida State of Florida, Series 2022B | US34153QWJ11 | 34153QWJ1 | 0.053% | $86K | Debt | Municipal | United States | USD |
| 624 | Tennessee Energy Acquisition Corp. Tennessee Energy Acquisition Corp., Series 2026A | US880443JQ01 | 880443JQ0 | 0.053% | $85K | Debt | Municipal | United States | USD |
| 625 | Loudoun County Economic Development Authority Loudoun County Economic Development Authority, Series 2020A | US54589SGH13 | 54589SGH1 | 0.053% | $85K | Debt | Municipal | United States | USD |
| 626 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Series 2023C | US67766WM740 | 67766WM74 | 0.053% | $85K | Debt | Municipal | United States | USD |
| 627 | Colorado Bridge & Tunnel Enterprise Colorado Bridge & Tunnel Enterprise, Series 2024B | US19633WAK09 | 19633WAK0 | 0.053% | $85K | Debt | Municipal | United States | USD |
| 628 | State of West Virginia State of West Virginia, Series 2019A | US956553G212 | 956553G21 | 0.053% | $85K | Debt | Municipal | United States | USD |
| 629 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025B | US544532QD92 | 544532QD9 | 0.053% | $85K | Debt | Municipal | United States | USD |
| 630 | Southern California Public Power Authority Southern California Public Power Authority, Series 2019-1 | US84247PKZ35 | 84247PKZ3 | 0.053% | $85K | Debt | Municipal | United States | USD |
| 631 | State of California | US13063ERT54 | 13063ERT5 | 0.053% | $85K | Debt | Municipal | United States | USD |
| 632 | Clark County School District No. 37 Vancouver Clark County School District No. 37, Series 2019 | US181144UC80 | 181144UC8 | 0.053% | $85K | Debt | Municipal | United States | USD |
| 633 | Oklahoma County Finance Authority Oklahoma County Finance Authority, Series 2024 | US67868UJJ34 | 67868UJJ3 | 0.053% | $85K | Debt | Municipal | United States | USD |
| 634 | City of Houston TX City of Houston, Series 2019A | US4423315C46 | 4423315C4 | 0.053% | $84K | Debt | Municipal | United States | USD |
| 635 | Pierce County School District No. 403 Bethel Pierce County School District No. 403, Series 2019 | US720611YF33 | 720611YF3 | 0.053% | $84K | Debt | Municipal | United States | USD |
| 636 | Energy Northwest Energy Northwest, Series 2019A | US29270C2S33 | 29270C2S3 | 0.053% | $84K | Debt | Municipal | United States | USD |
| 637 | Texas Water Development Board Texas Water Development Board, Series 2018B | US882854N813 | 882854N81 | 0.053% | $84K | Debt | Municipal | United States | USD |
| 638 | Virginia Public Building Authority Virginia Public Building Authority, Series 2022A | US928173AL73 | 928173AL7 | 0.053% | $84K | Debt | Municipal | United States | USD |
| 639 | County of Clark NV County of Clark, Series 2018 | US180848YW75 | 180848YW7 | 0.052% | $84K | Debt | Municipal | United States | USD |
| 640 | Westfield-Washington Multi-School Building Corp. Westfield-Washington Multi-School Building Corp., Series 2024A | US96023PPA74 | 96023PPA7 | 0.052% | $84K | Debt | Municipal | United States | USD |
| 641 | City of Houston TX City of Houston, Series 2023A | US442332CW03 | 442332CW0 | 0.052% | $84K | Debt | Municipal | United States | USD |
| 642 | Energy Northwest Energy Northwest, Series 2022A | US29270C4R32 | 29270C4R3 | 0.052% | $84K | Debt | Municipal | United States | USD |
| 643 | County of Hamilton TN County of Hamilton, Series 2024A | US407325BP39 | 407325BP3 | 0.052% | $84K | Debt | Municipal | United States | USD |
| 644 | Utah Transit Authority Utah Transit Authority, Series 2025 | US917567JE05 | 917567JE0 | 0.052% | $84K | Debt | Municipal | United States | USD |
| 645 | Lower Colorado River Authority Lower Colorado River Authority, Series 2023A | US54811BG398 | 54811BG39 | 0.052% | $84K | Debt | Municipal | United States | USD |
| 646 | City of Los Angeles CA Solid Waste Resources Revenue City of Los Angeles, Series 2023A | US54463PER82 | 54463PER8 | 0.052% | $84K | Debt | Municipal | United States | USD |
| 647 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019A | US452252NM72 | 452252NM7 | 0.052% | $84K | Debt | Municipal | United States | USD |
| 648 | City of New York NY City of New York, Series 2023F1 | US64966Q2N94 | 64966Q2N9 | 0.052% | $84K | Debt | Municipal | United States | USD |
| 649 | Intermountain Power Agency Intermountain Power Agency, Series 2023A | US45884AE667 | 45884AE66 | 0.052% | $84K | Debt | Municipal | United States | USD |
| 650 | Madison Metropolitan School District/WI Madison Metropolitan School District, Series 2025A | US558495QW03 | 558495QW0 | 0.052% | $84K | Debt | Municipal | United States | USD |
| 651 | Spring Independent School District Spring Independent School District, Series 2025 | US850001CB28 | 850001CB2 | 0.052% | $84K | Debt | Municipal | United States | USD |
| 652 | Houston Independent School District Houston Independent School District, Series 2018 | US442403NG20 | 442403NG2 | 0.052% | $83K | Debt | Municipal | United States | USD |
| 653 | Indiana Finance Authority Indiana Finance Authority, Series 2017C | US45506DJ305 | 45506DJ30 | 0.052% | $83K | Debt | Municipal | United States | USD |
| 654 | Sarasota County School Board Sarasota County School Board, Series 2023A | US80330QDR39 | 80330QDR3 | 0.052% | $83K | Debt | Municipal | United States | USD |
| 655 | Grand River Dam Authority Grand River Dam Authority, Series 2023 | US386442ZD21 | 386442ZD2 | 0.052% | $83K | Debt | Municipal | United States | USD |
| 656 | University of Kentucky University of Kentucky, Series 2024B | US914378RF34 | 914378RF3 | 0.052% | $83K | Debt | Municipal | United States | USD |
| 657 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2024A | US49151F2S83 | 49151F2S8 | 0.052% | $83K | Debt | Municipal | United States | USD |
| 658 | Michigan State University Michigan State University, Series 2023A | US594712YB18 | 594712YB1 | 0.052% | $83K | Debt | Municipal | United States | USD |
| 659 | Clark County Water Reclamation District Clark County Water Reclamation District, Series 2023 | US181070FR98 | 181070FR9 | 0.052% | $83K | Debt | Municipal | United States | USD |
| 660 | State of Nevada State of Nevada, Series 2023A | US641462SJ68 | 641462SJ6 | 0.052% | $83K | Debt | Municipal | United States | USD |
| 661 | City of Houston City of Houston, Series 2017B | US44244CMX29 | 44244CMX2 | 0.052% | $83K | Debt | Municipal | United States | USD |
| 662 | Texas Water Development Board Texas Water Development Board, Series 2018A | US882854G718 | 882854G71 | 0.052% | $83K | Debt | Municipal | United States | USD |
| 663 | City of Austin TX Water & Wastewater System Revenue City of Austin, Series 2017 | US052477N445 | 052477N44 | 0.052% | $83K | Debt | Municipal | United States | USD |
| 664 | State of Colorado State of Colorado, Series 2022 | US196711UT09 | 196711UT0 | 0.051% | $82K | Debt | Municipal | United States | USD |
| 665 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2021A | US71883RQZ90 | 71883RQZ9 | 0.051% | $82K | Debt | Municipal | United States | USD |
| 666 | Tennessee Energy Acquisition Corp. Tennessee Energy Acquisition Corp., Series 2023A1 | US880443JF46 | 880443JF4 | 0.051% | $82K | Debt | Municipal | United States | USD |
| 667 | State of Illinois Sales Tax Revenue State of Illinois, Series 2025B | US452227WF49 | 452227WF4 | 0.051% | $82K | Debt | Municipal | United States | USD |
| 668 | Austin Independent School District Austin Independent School District, Series 2019 | US052430QB42 | 052430QB4 | 0.051% | $82K | Debt | Municipal | United States | USD |
| 669 | City of Gainesville FL Utilities System Revenue City of Gainesville, Series 2017A | US362848UF82 | 362848UF8 | 0.051% | $82K | Debt | Municipal | United States | USD |
| 670 | Southeastern Pennsylvania Transportation Authority Southeastern Pennsylvania Transportation Authority, Series 2022 | US842039FL83 | 842039FL8 | 0.051% | $82K | Debt | Municipal | United States | USD |
| 671 | Indiana Finance Authority Indiana Finance Authority, Series 2022A | US45506EEZ25 | 45506EEZ2 | 0.051% | $82K | Debt | Municipal | United States | USD |
| 672 | County of Harris TX County of Harris, Series 2024A | US4140052S60 | 4140052S6 | 0.051% | $82K | Debt | Municipal | United States | USD |
| 673 | Trinity River Authority Central Regional Wastewater System Revenue Trinity River Authority, Series 2017 | US89658HVE79 | 89658HVE7 | 0.051% | $82K | Debt | Municipal | United States | USD |
| 674 | District of Columbia Water & Sewer Authority District of Columbia, Series 2016A | US254845MP25 | 254845MP2 | 0.051% | $82K | Debt | Municipal | United States | USD |
| 675 | State of Florida State of Florida, Series 2017C | US34153QLJ30 | 34153QLJ3 | 0.051% | $82K | Debt | Municipal | United States | USD |
| 676 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power, Series 2024A | US544525U715 | 544525U71 | 0.051% | $82K | Debt | Municipal | United States | USD |
| 677 | District of Columbia District of Columbia, Series 2021E | US25476FZE14 | 25476FZE1 | 0.051% | $82K | Debt | Municipal | United States | USD |
| 678 | State of Ohio State of Ohio, Series 2026A | US677523SN30 | 677523SN3 | 0.051% | $82K | Debt | Municipal | United States | USD |
| 679 | Lower Colorado River Authority Lower Colorado River Authority, Series 2022 | US54811BYJ42 | 54811BYJ4 | 0.051% | $81K | Debt | Municipal | United States | USD |
| 680 | State of Michigan State of Michigan, Series 2016 | US594612DJ99 | 594612DJ9 | 0.051% | $81K | Debt | Municipal | United States | USD |
| 681 | City of Houston TX City of Houston, Series 2017A | US442331U448 | 442331U44 | 0.051% | $81K | Debt | Municipal | United States | USD |
| 682 | State of Minnesota State of Minnesota, Series 2020A | US60412ATM52 | 60412ATM5 | 0.051% | $81K | Debt | Municipal | United States | USD |
| 683 | County of Jefferson AL County of Jefferson, Series 2017 | US472628QX71 | 472628QX7 | 0.051% | $81K | Debt | Municipal | United States | USD |
| 684 | Alabama Public School and College Authority Alabama Public School and College Authority, Series 2020A | US010609FN02 | 010609FN0 | 0.051% | $81K | Debt | Municipal | United States | USD |
| 685 | North Carolina Turnpike Authority North Carolina Turnpike Authority, Series 2018A | US65830VAA89 | 65830VAA8 | 0.051% | $81K | Debt | Municipal | United States | USD |
| 686 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2025E | US13013JHG40 | 13013JHG4 | 0.051% | $81K | Debt | Municipal | United States | USD |
| 687 | East Allen Multi School Building Corp. East Allen Multi School Building Corp., Series 2025 | US270456JY33 | 270456JY3 | 0.051% | $81K | Debt | Municipal | United States | USD |
| 688 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2025A | US56035DJZ69 | 56035DJZ6 | 0.051% | $81K | Debt | Municipal | United States | USD |
| 689 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2020A | US679111A879 | 679111A87 | 0.051% | $81K | Debt | Municipal | United States | USD |
| 690 | Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2020H | US786005C556 | 786005C55 | 0.051% | $81K | Debt | Municipal | United States | USD |
| 691 | State of Illinois State of Illinois, Series 2023B | US452153HJ18 | 452153HJ1 | 0.051% | $81K | Debt | Municipal | United States | USD |
| 692 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2020A | US79467BCS25 | 79467BCS2 | 0.050% | $81K | Debt | Municipal | United States | USD |
| 693 | State of Oregon State of Oregon, Series 2025A | US68609UPF65 | 68609UPF6 | 0.050% | $81K | Debt | Municipal | United States | USD |
| 694 | School District of Broward County/FL School District of Broward County, Series 2020A | US115065C362 | 115065C36 | 0.050% | $81K | Debt | Municipal | United States | USD |
| 695 | City of Houston City of Houston, Series 2016B | US44244CGJ09 | 44244CGJ0 | 0.050% | $81K | Debt | Municipal | United States | USD |
| 696 | State of Georgia State of Georgia, Series 2019A | US373385ED15 | 373385ED1 | 0.050% | $80K | Debt | Municipal | United States | USD |
| 697 | Pueblo School District No. 60 Pueblo School District No. 60, Series 2020 | US744873GD63 | 744873GD6 | 0.050% | $80K | Debt | Municipal | United States | USD |
| 698 | Florida Insurance Assistance Interlocal Agency, Inc. Florida Insurance Assistance Interlocal Agency, Series 2023A1 | US34074EAE95 | 34074EAE9 | 0.050% | $80K | Debt | Municipal | United States | USD |
| 699 | Trust for Cultural Resources of The City of New York (The) Trust for Cultural Resources of The City of New York (The), Series 2016E1 | US649717TE50 | 649717TE5 | 0.050% | $80K | Debt | Municipal | United States | USD |
| 700 | State of Delaware State of Delaware, Series 2023A | US246381SG34 | 246381SG3 | 0.050% | $80K | Debt | Municipal | United States | USD |