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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | State of West Virginia State of West Virginia, Series 2019A | US956553E985 | 956553E98 | 0.046% | $73K | Debt | Municipal | United States | USD |
| 802 | University of Vermont and State Agricultural College University of Vermont and State Agricultural College, Series 2026A | US915200D639 | 915200D63 | 0.046% | $73K | Debt | Municipal | United States | USD |
| 803 | St Louis Community College District St. Louis Community College District, Series 2024 | US85234LAX01 | 85234LAX0 | 0.046% | $73K | Debt | Municipal | United States | USD |
| 804 | District of Columbia Income Tax Revenue District of Columbia, Series 2019A | US25477GNY79 | 25477GNY7 | 0.046% | $73K | Debt | Municipal | United States | USD |
| 805 | Energy Northwest Energy Northwest, Series 2018A | US29270CY259 | 29270CY25 | 0.046% | $73K | Debt | Municipal | United States | USD |
| 806 | State of Mississippi Gaming Tax Revenue State of Mississippi, Series 2019A | US605638BK01 | 605638BK0 | 0.046% | $73K | Debt | Municipal | United States | USD |
| 807 | Indiana Finance Authority Indiana Finance Authority, Series 2019A | US45506DV854 | 45506DV85 | 0.046% | $73K | Debt | Municipal | United States | USD |
| 808 | District of Columbia District of Columbia, Series 2023A | US25476FZT82 | 25476FZT8 | 0.045% | $73K | Debt | Municipal | United States | USD |
| 809 | County of DeKalb GA Water & Sewerage Revenue County of DeKalb, Series 2022 | US240523ZM54 | 240523ZM5 | 0.045% | $73K | Debt | Municipal | United States | USD |
| 810 | Kansas Development Finance Authority Kansas Development Finance Authority, Series 2024SRF | US48542RB379 | 48542RB37 | 0.045% | $73K | Debt | Municipal | United States | USD |
| 811 | County of Collin TX County of Collin, Series 2023 | US194740SF41 | 194740SF4 | 0.045% | $73K | Debt | Municipal | United States | USD |
| 812 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2022A | US249174YE74 | 249174YE7 | 0.045% | $73K | Debt | Municipal | United States | USD |
| 813 | Empire State Development Corp. Empire State Development Corp., Series 2023A | US64985TEF49 | 64985TEF4 | 0.045% | $72K | Debt | Municipal | United States | USD |
| 814 | Clark County School District Clark County School District, Series 2024A | US1810594D55 | 1810594D5 | 0.045% | $72K | Debt | Municipal | United States | USD |
| 815 | New York City Transitional Finance Authority New York City Transitional Finance Authority, Series 2024B | US64972JAN81 | 64972JAN8 | 0.045% | $72K | Debt | Municipal | United States | USD |
| 816 | Kentucky Municipal Power Agency Kentucky Municipal Power Agency, Series 2015A | US491501ED06 | 491501ED0 | 0.045% | $72K | Debt | Municipal | United States | USD |
| 817 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2021A | US91514AKG93 | 91514AKG9 | 0.045% | $72K | Debt | Municipal | United States | USD |
| 818 | Rosemount-Apple Valley-Eagan Independent School District No. 196 Rosemount-Apple Valley-Eagan Independent School District No. 196, Series 2023A | US777594ZN58 | 777594ZN5 | 0.045% | $72K | Debt | Municipal | United States | USD |
| 819 | City of New York NY City of New York, Series 2018F1 | US64966MZU60 | 64966MZU6 | 0.045% | $72K | Debt | Municipal | United States | USD |
| 820 | Ector County Independent School District Ector County Independent School District, Series 2024A | US279263RL32 | 279263RL3 | 0.045% | $72K | Debt | Municipal | United States | USD |
| 821 | Marble Falls Independent School District Marble Falls Independent School District, Series 2025 | US566030YG16 | 566030YG1 | 0.045% | $72K | Debt | Municipal | United States | USD |
| 822 | State of Washington State of Washington, Series 2020A | US93974EAE68 | 93974EAE6 | 0.045% | $72K | Debt | Municipal | United States | USD |
| 823 | Texas Water Development Board Texas Water Development Board, Series 2018 | US882854D665 | 882854D66 | 0.045% | $72K | Debt | Municipal | United States | USD |
| 824 | Indiana Finance Authority Indiana Finance Authority, Series 2021-1 | US45505MJP23 | 45505MJP2 | 0.045% | $72K | Debt | Municipal | United States | USD |
| 825 | County of Cook IL Sales Tax Revenue County of Cook, Series 2017 | US213248BF37 | 213248BF3 | 0.045% | $72K | Debt | Municipal | United States | USD |
| 826 | State of Wisconsin State of Wisconsin, Series 2020A | US97705MRE74 | 97705MRE7 | 0.045% | $72K | Debt | Municipal | United States | USD |
| 827 | District of Columbia District of Columbia, Series 2021D | US25476FYG70 | 25476FYG7 | 0.045% | $71K | Debt | Municipal | United States | USD |
| 828 | Grand River Dam Authority Grand River Dam Authority, Series 2023 | US386442ZF78 | 386442ZF7 | 0.045% | $71K | Debt | Municipal | United States | USD |
| 829 | Clark County School District Clark County School District, Series 2024A | US1810594F04 | 1810594F0 | 0.045% | $71K | Debt | Municipal | United States | USD |
| 830 | District of Columbia Income Tax Revenue District of Columbia, Series 2022A | US25477GUP89 | 25477GUP8 | 0.045% | $71K | Debt | Municipal | United States | USD |
| 831 | State of Florida State of Florida, Series 2021A | US34115PAJ49 | 34115PAJ4 | 0.044% | $71K | Debt | Municipal | United States | USD |
| 832 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2024D | US1675936M90 | 1675936M9 | 0.044% | $71K | Debt | Municipal | United States | USD |
| 833 | Texas Municipal Gas Acquisition & Supply Corp. IV Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023B | US88256PAT75 | 88256PAT7 | 0.044% | $71K | Debt | Municipal | United States | USD |
| 834 | Dallas Independent School District Dallas Independent School District, Series 2021A | US235308C841 | 235308C84 | 0.044% | $71K | Debt | Municipal | United States | USD |
| 835 | Aldine Independent School District Aldine Independent School District, Series 2017A | US014393XC13 | 014393XC1 | 0.044% | $71K | Debt | Municipal | United States | USD |
| 836 | Great Lakes Water Authority Water Supply System Revenue Great Lakes Water Authority, Series 2024A | US39081JGW27 | 39081JGW2 | 0.044% | $71K | Debt | Municipal | United States | USD |
| 837 | State of Wisconsin State of Wisconsin, Series 2024-1 | US97705MJ483 | 97705MJ48 | 0.044% | $71K | Debt | Municipal | United States | USD |
| 838 | Greenville County School District Greenville County School District, Series 2023 | US396066JE32 | 396066JE3 | 0.044% | $71K | Debt | Municipal | United States | USD |
| 839 | City of New York NY City of New York, Series 2017B | US64966MHD48 | 64966MHD4 | 0.044% | $71K | Debt | Municipal | United States | USD |
| 840 | State of Minnesota State of Minnesota, Series 2020A | US60412ATL79 | 60412ATL7 | 0.044% | $71K | Debt | Municipal | United States | USD |
| 841 | Texas Municipal Gas Acquisition and Supply Corp. I Texas Municipal Gas Acquisition & Supply Corp. I, Series 2006A | US88256CAT62 | 88256CAT6 | 0.044% | $71K | Debt | Municipal | United States | USD |
| 842 | State of Maryland Department of Transportation State of Maryland, Series 2020 | US574204Q551 | 574204Q55 | 0.044% | $71K | Debt | Municipal | United States | USD |
| 843 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2016-2 | US70914PE577 | 70914PE57 | 0.044% | $70K | Debt | Municipal | United States | USD |
| 844 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2021C1 | US64971XTW82 | 64971XTW8 | 0.044% | $70K | Debt | Municipal | United States | USD |
| 845 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2015C | US591745X822 | 591745X82 | 0.044% | $70K | Debt | Municipal | United States | USD |
| 846 | Austin Independent School District Austin Independent School District, Series 2024 | US052430WJ04 | 052430WJ0 | 0.043% | $69K | Debt | Municipal | United States | USD |
| 847 | State of Louisiana State of Louisiana, Series 2025B | US546417KZ89 | 546417KZ8 | 0.043% | $69K | Debt | Municipal | United States | USD |
| 848 | State of Florida Department of Transportation State of Florida, Series 2019A | US34160DAK28 | 34160DAK2 | 0.043% | $69K | Debt | Municipal | United States | USD |
| 849 | City of Riverside CA Electric Revenue City of Riverside, Series 2019A | US768874UL14 | 768874UL1 | 0.043% | $69K | Debt | Municipal | United States | USD |
| 850 | County of Broward FL Water & Sewer Utility Revenue County of Broward, Series 2025 | US115117NT65 | 115117NT6 | 0.043% | $69K | Debt | Municipal | United States | USD |
| 851 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022A | US544532DY76 | 544532DY7 | 0.043% | $69K | Debt | Municipal | United States | USD |
| 852 | Florida Department of Management Services State of Florida, Series 2018A | US34160PEC95 | 34160PEC9 | 0.043% | $69K | Debt | Municipal | United States | USD |
| 853 | Illinois Finance Authority Illinois Finance Authority, Series 2019 | US45204EX942 | 45204EX94 | 0.043% | $69K | Debt | Municipal | United States | USD |
| 854 | Texas Water Development Board Texas Water Development Board, Series 2018B | US882854N409 | 882854N40 | 0.043% | $69K | Debt | Municipal | United States | USD |
| 855 | King County School District No. 412 Shoreline King County School District No. 412, Series 2018 | US495242M713 | 495242M71 | 0.043% | $69K | Debt | Municipal | United States | USD |
| 856 | County of Harris TX Toll Road Revenue County of Harris, Series 2023A | US41423PCU93 | 41423PCU9 | 0.043% | $68K | Debt | Municipal | United States | USD |
| 857 | Fort Collins-Loveland Water District Fort Collins-Loveland Water District, Series 2025 | US347163CL92 | 347163CL9 | 0.043% | $68K | Debt | Municipal | United States | USD |
| 858 | State of Washington State of Washington, Series 2018C | US93974D2H08 | 93974D2H0 | 0.042% | $68K | Debt | Municipal | United States | USD |
| 859 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2020A | US679111A952 | 679111A95 | 0.042% | $67K | Debt | Municipal | United States | USD |
| 860 | Sarasota County School Board Sarasota County School Board, Series 2023A | US80330QDP72 | 80330QDP7 | 0.042% | $67K | Debt | Municipal | United States | USD |
| 861 | Louisville and Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District, Series 2024A | US5465892W19 | 5465892W1 | 0.042% | $67K | Debt | Municipal | United States | USD |
| 862 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2018A | US5444954H42 | 5444954H4 | 0.042% | $67K | Debt | Municipal | United States | USD |
| 863 | City of Jacksonville FL City of Jacksonville, Series 2023A | US469487UQ39 | 469487UQ3 | 0.042% | $67K | Debt | Municipal | United States | USD |
| 864 | Texas Water Development Board Texas Water Development Board, Series 2017A | US882854ZX34 | 882854ZX3 | 0.042% | $67K | Debt | Municipal | United States | USD |
| 865 | University of Delaware University of Delaware, Series 2025A | US914245EL57 | 914245EL5 | 0.042% | $67K | Debt | Municipal | United States | USD |
| 866 | Harris County Flood Control District Harris County Flood Control District, Series 2025A | US414019CV94 | 414019CV9 | 0.042% | $67K | Debt | Municipal | United States | USD |
| 867 | City & County of Denver CO City & County of Denver, Series 2022A | US249164RL01 | 249164RL0 | 0.042% | $67K | Debt | Municipal | United States | USD |
| 868 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2025A | US91514AMT96 | 91514AMT9 | 0.042% | $67K | Debt | Municipal | United States | USD |
| 869 | West Virginia Commissioner of Highways West Virginia Commissioner of Highways, Series 2017A | US95649ACN28 | 95649ACN2 | 0.042% | $67K | Debt | Municipal | United States | USD |
| 870 | City of Gainesville FL Utilities System Revenue City of Gainesville, Series 2017A | US362848UD35 | 362848UD3 | 0.042% | $67K | Debt | Municipal | United States | USD |
| 871 | Austin Independent School District Austin Independent School District, Series 2022B | US052430UQ64 | 052430UQ6 | 0.042% | $67K | Debt | Municipal | United States | USD |
| 872 | County of Cook IL Sales Tax Revenue County of Cook, Series 2017 | US213248BD88 | 213248BD8 | 0.042% | $67K | Debt | Municipal | United States | USD |
| 873 | Truckee Meadows Water Authority Truckee Meadows Water Authority, Series 2017 | US897825HD00 | 897825HD0 | 0.042% | $67K | Debt | Municipal | United States | USD |
| 874 | City of Columbus OH City of Columbus, Series 2022A | US199492T668 | 199492T66 | 0.042% | $67K | Debt | Municipal | United States | USD |
| 875 | State of Wisconsin State of Wisconsin, Series 2024-1 | US97705MH990 | 97705MH99 | 0.041% | $66K | Debt | Municipal | United States | USD |
| 876 | State of Delaware State of Delaware, Series 2025 | US246381UH88 | 246381UH8 | 0.041% | $66K | Debt | Municipal | United States | USD |
| 877 | Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series 2021C | US167560VV07 | 167560VV0 | 0.041% | $66K | Debt | Municipal | United States | USD |
| 878 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2022A | US56035DDX75 | 56035DDX7 | 0.041% | $66K | Debt | Municipal | United States | USD |
| 879 | Pittsburgh Water & Sewer Authority Pittsburgh Water & Sewer Authority, Series 2023B | US725304YQ64 | 725304YQ6 | 0.041% | $66K | Debt | Municipal | United States | USD |
| 880 | Lower Colorado River Authority Lower Colorado River Authority, Series 2023A | US54811BG620 | 54811BG62 | 0.041% | $66K | Debt | Municipal | United States | USD |
| 881 | University of Kentucky University of Kentucky, Series 2024B | US914378RG17 | 914378RG1 | 0.041% | $66K | Debt | Municipal | United States | USD |
| 882 | District of Columbia Income Tax Revenue District of Columbia, Series 2023A | US25477GVW22 | 25477GVW2 | 0.041% | $66K | Debt | Municipal | United States | USD |
| 883 | Tomball Independent School District Tomball Independent School District, Series 2025 | US889855Z882 | 889855Z88 | 0.041% | $66K | Debt | Municipal | United States | USD |
| 884 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County, Series 2022A | US592112VR47 | 592112VR4 | 0.041% | $66K | Debt | Municipal | United States | USD |
| 885 | Dallas College Dallas College, Series 2023 | US234685MD40 | 234685MD4 | 0.041% | $66K | Debt | Municipal | United States | USD |
| 886 | State of Washington State of Washington, Series 2017D | US93974DF452 | 93974DF45 | 0.041% | $66K | Debt | Municipal | United States | USD |
| 887 | Miami-Dade County Educational Facilities Authority Miami-Dade County Educational Facilities Authority, Series 2024A | US59333ANU15 | 59333ANU1 | 0.041% | $66K | Debt | Municipal | United States | USD |
| 888 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2022B | US709225GE03 | 709225GE0 | 0.041% | $66K | Debt | Municipal | United States | USD |
| 889 | Utah Transit Authority Utah Transit Authority, Series 2025 | US917567HZ51 | 917567HZ5 | 0.041% | $66K | Debt | Municipal | United States | USD |
| 890 | County of Mecklenburg NC County of Mecklenburg, Series 2016B | US584002UR89 | 584002UR8 | 0.041% | $66K | Debt | Municipal | United States | USD |
| 891 | State of Mississippi State of Mississippi, Series 2016B | US605581HW08 | 605581HW0 | 0.041% | $66K | Debt | Municipal | United States | USD |
| 892 | Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series A | US167560SX00 | 167560SX0 | 0.041% | $66K | Debt | Municipal | United States | USD |
| 893 | Tampa Bay Water Tampa Bay Water Regional Water Supply Authority, Series 2001A | US875128FC94 | 875128FC9 | 0.041% | $66K | Debt | Municipal | United States | USD |
| 894 | North Texas Tollway Authority North Texas Tollway Authority, Series A | US66285WVX19 | 66285WVX1 | 0.041% | $66K | Debt | Municipal | United States | USD |
| 895 | State of Connecticut State of Connecticut, Series 2024H | US20772KYW34 | 20772KYW3 | 0.041% | $66K | Debt | Municipal | United States | USD |
| 896 | Port Authority of Houston of Harris County Texas Port Authority of Houston of Harris County Texas, Series 2020A2 | US7342606H06 | 7342606H0 | 0.041% | $66K | Debt | Municipal | United States | USD |
| 897 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2016B | US544587G698 | 544587G69 | 0.041% | $66K | Debt | Municipal | United States | USD |
| 898 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series C | US167593B271 | 167593B27 | 0.041% | $65K | Debt | Municipal | United States | USD |
| 899 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2024B | US153476JK33 | 153476JK3 | 0.041% | $65K | Debt | Municipal | United States | USD |
| 900 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue Metropolitan Government of Nashville & Davidson County, Series 2025 | US5920982Y20 | 5920982Y2 | 0.041% | $65K | Debt | Municipal | United States | USD |