NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | - | 0.18% | - | - | 445,000 |
HURON VALLEY MICH SCH DIST 5% | - | 0.13% | - | - | 300,000 |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | - | 0.12% | - | - | 300,000 |
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | - | 0.12% | - | - | 295,000 |
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | - | 0.12% | - | - | 280,000 |
LAKELAND FLA ENERGY SYS REV 5% | - | 0.12% | - | - | 275,000 |
CENTRAL FLA EXPWY AUTH SR LIENREV 5% | - | 0.12% | - | - | 275,000 |
INDIANA ST FIN AUTH WTR UTIL REV 5% | - | 0.12% | - | - | 275,000 |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 0.12% | - | - | 290,000 |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | - | 0.12% | - | - | 290,000 |
Northern Funds - Northern Trust Intermediate Tax-Exempt Bond ETF is an exchange traded fund launched and managed by Northern Trust Investments, Incorporated. It invests in fixed income markets of the United States. The fund invests in investment-grade U.S. dollar denominated municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax with maturities of less than 15 years. It seeks to track the performance of the ICE Intermediate Term Focused Municipal Bond Index, by using representative sampling technique. Northern Funds - Northern Trust Intermediate Tax-Exempt Bond ETF was formed on August 18, 2025 and is domiciled in the United States.