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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Pueblo School District No. 60 Pueblo School District No. 60, Series 2020 | US744873GE47 | 744873GE4 | 0.050% | $80K | Debt | Municipal | United States | USD |
| 702 | County of Miami-Dade FL Transit System County of Miami-Dade, Series 2017 | US59334PGG63 | 59334PGG6 | 0.050% | $80K | Debt | Municipal | United States | USD |
| 703 | State of Florida State of Florida, Series 2019C | US34153QRJ75 | 34153QRJ7 | 0.050% | $80K | Debt | Municipal | United States | USD |
| 704 | County of Miami-Dade FL Transit System County of Miami-Dade, Series 2019 | US59334PHC41 | 59334PHC4 | 0.050% | $80K | Debt | Municipal | United States | USD |
| 705 | Lancaster County School District/SC Lancaster County School District, Series 2017 | US514120LM48 | 514120LM4 | 0.050% | $80K | Debt | Municipal | United States | USD |
| 706 | Private Colleges & Universities Authority Private Colleges & Universities Authority, Series 2019A | US74265LR910 | 74265LR91 | 0.050% | $80K | Debt | Municipal | United States | USD |
| 707 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2019B | US153476FV34 | 153476FV3 | 0.050% | $80K | Debt | Municipal | United States | USD |
| 708 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2016B | US544587H688 | 544587H68 | 0.050% | $80K | Debt | Municipal | United States | USD |
| 709 | Indiana Finance Authority Indiana Finance Authority, Series 2019E | US45506D5N14 | 45506D5N1 | 0.050% | $80K | Debt | Municipal | United States | USD |
| 710 | State of West Virginia State of West Virginia, Series 2019A | US956553G881 | 956553G88 | 0.049% | $79K | Debt | Municipal | United States | USD |
| 711 | California Educational Facilities Authority California Educational Facilities Authority, Series V4 | US130179XB59 | 130179XB5 | 0.049% | $79K | Debt | Municipal | United States | USD |
| 712 | Utah Transit Authority Utah Transit Authority, Series 2024 | US917567HL65 | 917567HL6 | 0.049% | $79K | Debt | Municipal | United States | USD |
| 713 | State of Minnesota State of Minnesota, Series 2025B | US60412AZ225 | 60412AZ22 | 0.049% | $79K | Debt | Municipal | United States | USD |
| 714 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2022C | US517845PL18 | 517845PL1 | 0.049% | $79K | Debt | Municipal | United States | USD |
| 715 | State of Florida State of Florida, Series 2022C | US34153QWQ53 | 34153QWQ5 | 0.049% | $79K | Debt | Municipal | United States | USD |
| 716 | County of Harris TX County of Harris, Series 2007C | US4140044A61 | 4140044A6 | 0.049% | $78K | Debt | Municipal | United States | USD |
| 717 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2024 | US71884AP298 | 71884AP29 | 0.049% | $78K | Debt | Municipal | United States | USD |
| 718 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2018B | US167593M252 | 167593M25 | 0.049% | $78K | Debt | Municipal | United States | USD |
| 719 | City of New York NY City of New York, Series 2020A1 | US64966QCT58 | 64966QCT5 | 0.049% | $78K | Debt | Municipal | United States | USD |
| 720 | Indiana Finance Authority Indiana Finance Authority, Series 2019E | US45506D5M31 | 45506D5M3 | 0.049% | $78K | Debt | Municipal | United States | USD |
| 721 | City of Dallas TX City of Dallas, Series 2024C | US235219YL06 | 235219YL0 | 0.049% | $78K | Debt | Municipal | United States | USD |
| 722 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2018A2 | US709224K329 | 709224K32 | 0.049% | $78K | Debt | Municipal | United States | USD |
| 723 | Indiana Finance Authority Indiana Finance Authority, Series 2024A | US45506EKX03 | 45506EKX0 | 0.049% | $78K | Debt | Municipal | United States | USD |
| 724 | Texas Public Finance Authority Texas Public Finance Authority, Series 2019 | US882669BC73 | 882669BC7 | 0.049% | $78K | Debt | Municipal | United States | USD |
| 725 | Indiana Finance Authority Indiana Finance Authority, Series 2018A | US45506DR498 | 45506DR49 | 0.049% | $78K | Debt | Municipal | United States | USD |
| 726 | Texas State University System Texas State University System, Series 2024 | US88278PH984 | 88278PH98 | 0.049% | $78K | Debt | Municipal | United States | USD |
| 727 | City of New York NY City of New York, Series 2018E1 | US64966MWZ84 | 64966MWZ8 | 0.049% | $78K | Debt | Municipal | United States | USD |
| 728 | Indiana Finance Authority Indiana Finance Authority, Series 2018A | US45506DR720 | 45506DR72 | 0.048% | $78K | Debt | Municipal | United States | USD |
| 729 | Lehigh County Authority Lehigh County Authority, Series 2024 | US524803BY80 | 524803BY8 | 0.048% | $78K | Debt | Municipal | United States | USD |
| 730 | Indiana Finance Authority Indiana Finance Authority, Series 2022B | US45506EFR99 | 45506EFR9 | 0.048% | $78K | Debt | Municipal | United States | USD |
| 731 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power, Series 2024B | US544525X784 | 544525X78 | 0.048% | $77K | Debt | Municipal | United States | USD |
| 732 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2024A | US79467BHR96 | 79467BHR9 | 0.048% | $77K | Debt | Municipal | United States | USD |
| 733 | Ohio State University (The) Ohio State University (The), Series 2021A | US677632M400 | 677632M40 | 0.048% | $77K | Debt | Municipal | United States | USD |
| 734 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2007-3 | US591745B786 | 591745B78 | 0.048% | $77K | Debt | Municipal | United States | USD |
| 735 | Palm Beach County School District Palm Beach County School District, Series 2022B | US696550K439 | 696550K43 | 0.048% | $77K | Debt | Municipal | United States | USD |
| 736 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2022 | US232769KQ16 | 232769KQ1 | 0.048% | $77K | Debt | Municipal | United States | USD |
| 737 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2019 | US79625GBF90 | 79625GBF9 | 0.048% | $77K | Debt | Municipal | United States | USD |
| 738 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2024A | US79467BHS79 | 79467BHS7 | 0.048% | $77K | Debt | Municipal | United States | USD |
| 739 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021B | US709225DR43 | 709225DR4 | 0.048% | $77K | Debt | Municipal | United States | USD |
| 740 | Northwest Independent School District Northwest Independent School District, Series 2023 | US667826EB35 | 667826EB3 | 0.048% | $77K | Debt | Municipal | United States | USD |
| 741 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2017B | US938782FK06 | 938782FK0 | 0.048% | $77K | Debt | Municipal | United States | USD |
| 742 | State of California | US13063DPF95 | 13063DPF9 | 0.048% | $77K | Debt | Municipal | United States | USD |
| 743 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2023A | US452252PZ67 | 452252PZ6 | 0.048% | $76K | Debt | Municipal | United States | USD |
| 744 | State of Wisconsin State of Wisconsin, Series 2022A | US97705MXL44 | 97705MXL4 | 0.048% | $76K | Debt | Municipal | United States | USD |
| 745 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2017B | US938782FP92 | 938782FP9 | 0.048% | $76K | Debt | Municipal | United States | USD |
| 746 | Texas Transportation Commission Texas Transportation Commission, Series 2024 | US882830BM34 | 882830BM3 | 0.048% | $76K | Debt | Municipal | United States | USD |
| 747 | Crown Point Multi School Building Corp. Crown Point Multi School Building Corp., Series 2021 | US228485LD86 | 228485LD8 | 0.048% | $76K | Debt | Municipal | United States | USD |
| 748 | State of Rhode Island State of Rhode Island, Series 2022A | US762223NT81 | 762223NT8 | 0.048% | $76K | Debt | Municipal | United States | USD |
| 749 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2023E1 | US64971X5B00 | 64971X5B0 | 0.048% | $76K | Debt | Municipal | United States | USD |
| 750 | County of Williamson TX County of Williamson, Series 2020 | US9698876D55 | 9698876D5 | 0.048% | $76K | Debt | Municipal | United States | USD |
| 751 | District of Columbia District of Columbia, Series 2017 | US25484JCW80 | 25484JCW8 | 0.048% | $76K | Debt | Municipal | United States | USD |
| 752 | Regional Transportation District Sales Tax Revenue Regional Transportation District, Series 2021B | US759136UY87 | 759136UY8 | 0.048% | $76K | Debt | Municipal | United States | USD |
| 753 | City of Chicago IL Waterworks Revenue City of Chicago, Series 2024A | US167736Z598 | 167736Z59 | 0.048% | $76K | Debt | Municipal | United States | USD |
| 754 | Indiana Finance Authority Indiana Finance Authority, Series 2018A | US45506DR233 | 45506DR23 | 0.048% | $76K | Debt | Municipal | United States | USD |
| 755 | Cherokee County Board of Education Cherokee County Board of Education, Series 2025B | US164231PX41 | 164231PX4 | 0.048% | $76K | Debt | Municipal | United States | USD |
| 756 | Virginia Public Building Authority Virginia Public Building Authority, Series 2022A | US928173AS27 | 928173AS2 | 0.048% | $76K | Debt | Municipal | United States | USD |
| 757 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority, Series 2021A | US93878YBM03 | 93878YBM0 | 0.047% | $76K | Debt | Municipal | United States | USD |
| 758 | City of Houston TX Airport System Revenue City of Houston, Series 2020B | US442349EH50 | 442349EH5 | 0.047% | $76K | Debt | Municipal | United States | USD |
| 759 | Iowa Finance Authority Iowa Finance Authority, Series 2020A | US46246K7N68 | 46246K7N6 | 0.047% | $76K | Debt | Municipal | United States | USD |
| 760 | El Paso Independent School District El Paso Independent School District, Series 2019 | US283770MA04 | 283770MA0 | 0.047% | $76K | Debt | Municipal | United States | USD |
| 761 | State of Michigan Trunk Line Revenue State of Michigan, Series 2020B | US5946952B36 | 5946952B3 | 0.047% | $76K | Debt | Municipal | United States | USD |
| 762 | North Texas Tollway Authority North Texas Tollway Authority, Series A | US66285WWF93 | 66285WWF9 | 0.047% | $76K | Debt | Municipal | United States | USD |
| 763 | Louisiana Stadium & Exposition District Louisiana Stadium & Exposition District, Series 2023A | US546410CT68 | 546410CT6 | 0.047% | $76K | Debt | Municipal | United States | USD |
| 764 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue Pennsylvania Turnpike Commission, Series A | US709221UE33 | 709221UE3 | 0.047% | $76K | Debt | Municipal | United States | USD |
| 765 | District of Columbia District of Columbia, Series 2020 | US25483VWN09 | 25483VWN0 | 0.047% | $76K | Debt | Municipal | United States | USD |
| 766 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2023A | US79625GGC15 | 79625GGC1 | 0.047% | $76K | Debt | Municipal | United States | USD |
| 767 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2016A | US709224RF83 | 709224RF8 | 0.047% | $76K | Debt | Municipal | United States | USD |
| 768 | State of Illinois State of Illinois, Series 2016 | US452152M400 | 452152M40 | 0.047% | $75K | Debt | Municipal | United States | USD |
| 769 | South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Series 2021B | US837152VX23 | 837152VX2 | 0.047% | $75K | Debt | Municipal | United States | USD |
| 770 | State of Hawaii State of Hawaii, Series FE | US419792JT44 | 419792JT4 | 0.047% | $75K | Debt | Municipal | United States | USD |
| 771 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990GBF81 | 64990GBF8 | 0.047% | $75K | Debt | Municipal | United States | USD |
| 772 | District of Columbia Income Tax Revenue District of Columbia, Series 2020A | US25477GRM95 | 25477GRM9 | 0.047% | $75K | Debt | Municipal | United States | USD |
| 773 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020 | US246419BL81 | 246419BL8 | 0.047% | $75K | Debt | Municipal | United States | USD |
| 774 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Series 2025 | US67766WV667 | 67766WV66 | 0.047% | $75K | Debt | Municipal | United States | USD |
| 775 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2017A | US709224VA41 | 709224VA4 | 0.047% | $75K | Debt | Municipal | United States | USD |
| 776 | City of New York NY City of New York, Series 2017A1 | US64966MFC82 | 64966MFC8 | 0.047% | $75K | Debt | Municipal | United States | USD |
| 777 | State of New Mexico State of New Mexico, Series 2025 | US647293TK58 | 647293TK5 | 0.047% | $75K | Debt | Municipal | United States | USD |
| 778 | City of San Antonio TX City of San Antonio, Series 2019 | US79623PCW32 | 79623PCW3 | 0.047% | $75K | Debt | Municipal | United States | USD |
| 779 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2016 | US7962535T52 | 7962535T5 | 0.047% | $75K | Debt | Municipal | United States | USD |
| 780 | Utah Transit Authority | US917567CC12 | 917567CC1 | 0.047% | $75K | Debt | Municipal | United States | USD |
| 781 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County, Series 2016 | US592112RM06 | 592112RM0 | 0.047% | $75K | Debt | Municipal | United States | USD |
| 782 | County of Cook IL County of Cook, Series 2022A | US213185MX60 | 213185MX6 | 0.047% | $75K | Debt | Municipal | United States | USD |
| 783 | State of Florida Department of Transportation Turnpike System Revenue State of Florida, Series 2025A | US343137WF80 | 343137WF8 | 0.047% | $75K | Debt | Municipal | United States | USD |
| 784 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2020A | US167593N813 | 167593N81 | 0.047% | $75K | Debt | Municipal | United States | USD |
| 785 | Energy Northwest Energy Northwest, Series 2020A | US29270C3U79 | 29270C3U7 | 0.047% | $75K | Debt | Municipal | United States | USD |
| 786 | University of Alabama (The) University of Alabama (The), Series 2019A | US914026UL11 | 914026UL1 | 0.047% | $75K | Debt | Municipal | United States | USD |
| 787 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2025E | US09182TGA97 | 09182TGA9 | 0.046% | $74K | Debt | Municipal | United States | USD |
| 788 | M-S-R Energy Authority M-S-R Energy Authority, Series 2009A | US55374SAC44 | 55374SAC4 | 0.046% | $74K | Debt | Municipal | United States | USD |
| 789 | Lower Colorado River Authority Lower Colorado River Authority, Series 2019 | US54811BSQ58 | 54811BSQ5 | 0.046% | $74K | Debt | Municipal | United States | USD |
| 790 | State of West Virginia State of West Virginia, Series 2019A | US956553F222 | 956553F22 | 0.046% | $74K | Debt | Municipal | United States | USD |
| 791 | County of King WA County of King, Series 2019 | US49474FVS63 | 49474FVS6 | 0.046% | $74K | Debt | Municipal | United States | USD |
| 792 | City of Austin TX Water & Wastewater System Revenue City of Austin, Series 2022 | US052477PK61 | 052477PK6 | 0.046% | $74K | Debt | Municipal | United States | USD |
| 793 | Kansas Development Finance Authority Kansas Development Finance Authority, Series 2024SRF | US48542RA876 | 48542RA87 | 0.046% | $74K | Debt | Municipal | United States | USD |
| 794 | Texas Water Development Board Texas Water Development Board, Series 2019 | US882854T935 | 882854T93 | 0.046% | $74K | Debt | Municipal | United States | USD |
| 795 | County of Harris TX Toll Road Revenue County of Harris, Series 2021 | US41423PBM86 | 41423PBM8 | 0.046% | $74K | Debt | Municipal | United States | USD |
| 796 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020 | US246428J989 | 246428J98 | 0.046% | $74K | Debt | Municipal | United States | USD |
| 797 | State of Florida Department of Transportation Turnpike System Revenue State of Florida, Series 2020A | US343137GN98 | 343137GN9 | 0.046% | $73K | Debt | Municipal | United States | USD |
| 798 | Texas Water Development Board Texas Water Development Board, Series 2019 | US882854V410 | 882854V41 | 0.046% | $73K | Debt | Municipal | United States | USD |
| 799 | City of Seattle WA Municipal Light & Power Revenue City of Seattle, Series 2023A | US812643YP38 | 812643YP3 | 0.046% | $73K | Debt | Municipal | United States | USD |
| 800 | County of Clark Department of Aviation County of Clark, Series 2024A | US18085PTE42 | 18085PTE4 | 0.046% | $73K | Debt | Municipal | United States | USD |