TAXS holdings
Northern Trust Short-Term Tax-Exempt Bond ETF
Positions
1,531 stored of 1,531 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Indiana Finance Authority Indiana Finance Authority, Series 2021-1 | US45505MJL19 | 45505MJL1 | 0.278% | $327K | Debt | Municipal | United States | USD |
| 2 | Duval County Public Schools Duval County Public Schools, Series 2022A | US267169HD59 | 267169HD5 | 0.262% | $309K | Debt | Municipal | United States | USD |
| 3 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2022A1 | US84136FBL04 | 84136FBL0 | 0.253% | $298K | Debt | Municipal | United States | USD |
| 4 | District of Columbia Water & Sewer Authority District of Columbia, Series 2024A | US254845TN04 | 254845TN0 | 0.251% | $296K | Debt | Municipal | United States | USD |
| 5 | Ohio Water Development Authority Ohio Water Development Authority, Series 2019A | US677660UZ35 | 677660UZ3 | 0.239% | $282K | Debt | Municipal | United States | USD |
| 6 | Energy Southeast A Cooperative District Energy Southeast A Cooperative District, Series 2023A1 | US292723AK96 | 292723AK9 | 0.229% | $269K | Debt | Municipal | United States | USD |
| 7 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025F | US84136JAE91 | 84136JAE9 | 0.226% | $266K | Debt | Municipal | United States | USD |
| 8 | Kentucky State Property & Building Commission | US49151FTE06 | 49151FTE0 | 0.225% | $264K | Debt | Municipal | United States | USD |
| 9 | State of Minnesota State of Minnesota, Series 2022A | US604146GB05 | 604146GB0 | 0.224% | $264K | Debt | Municipal | United States | USD |
| 10 | Ohio Water Development Authority Ohio Water Development Authority, Series 2019 | US67765QGT76 | 67765QGT7 | 0.223% | $263K | Debt | Municipal | United States | USD |
| 11 | Great Lakes Water Authority Water Supply System Revenue Great Lakes Water Authority, Series 2024A | US39081JGT97 | 39081JGT9 | 0.222% | $261K | Debt | Municipal | United States | USD |
| 12 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2017A1 | US938782EQ84 | 938782EQ8 | 0.222% | $261K | Debt | Municipal | United States | USD |
| 13 | Idaho State Building Authority Idaho State Building Authority, Series 2024A | US451446AC29 | 451446AC2 | 0.222% | $261K | Debt | Municipal | United States | USD |
| 14 | Southeastern Pennsylvania Transportation Authority Southeastern Pennsylvania Transportation Authority, Series 2022 | US842039EX31 | 842039EX3 | 0.221% | $261K | Debt | Municipal | United States | USD |
| 15 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2024A | US513174Q709 | 513174Q70 | 0.221% | $260K | Debt | Municipal | United States | USD |
| 16 | State of Ohio State of Ohio, Series 2018V | US677522C362 | 677522C36 | 0.217% | $256K | Debt | Municipal | United States | USD |
| 17 | School District of Broward County/FL School District of Broward County, Series 2016A | US115065ZA56 | 115065ZA5 | 0.200% | $235K | Debt | Municipal | United States | USD |
| 18 | School District of Broward County/FL School District of Broward County, Series 2016A | US115065YX68 | 115065YX6 | 0.195% | $230K | Debt | Municipal | United States | USD |
| 19 | Ector County Independent School District Ector County Independent School District, Series 2024A | US279263RK58 | 279263RK5 | 0.192% | $226K | Debt | Municipal | United States | USD |
| 20 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2023G | US13013JDG85 | 13013JDG8 | 0.189% | $222K | Debt | Municipal | United States | USD |
| 21 | North East Independent School District/TX North East Independent School District, Series 2025 | US659155QN84 | 659155QN8 | 0.188% | $221K | Debt | Municipal | United States | USD |
| 22 | State of Minnesota State of Minnesota, Series 2020A | US60412ATF02 | 60412ATF0 | 0.188% | $221K | Debt | Municipal | United States | USD |
| 23 | City of Houston TX Airport System Revenue City of Houston, Series 2018B | US442349BE56 | 442349BE5 | 0.187% | $220K | Debt | Municipal | United States | USD |
| 24 | Utah Transit Authority | US917567CC12 | 917567CC1 | 0.187% | $220K | Debt | Municipal | United States | USD |
| 25 | District of Columbia Income Tax Revenue District of Columbia, Series 2019C | US25477GQB40 | 25477GQB4 | 0.187% | $220K | Debt | Municipal | United States | USD |
| 26 | Texas Transportation Commission Texas Transportation Commission, Series 2024 | US882830BM34 | 882830BM3 | 0.186% | $219K | Debt | Municipal | United States | USD |
| 27 | Alabama Highway Authority Alabama State Highway Authority, Series 2025 | US010559AE24 | 010559AE2 | 0.186% | $219K | Debt | Municipal | United States | USD |
| 28 | University of California University of California, Series 2025CD | US91412HWB58 | 91412HWB5 | 0.185% | $218K | Debt | Municipal | United States | USD |
| 29 | State of Delaware State of Delaware, Series 2025 | US246381UL90 | 246381UL9 | 0.185% | $218K | Debt | Municipal | United States | USD |
| 30 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2020A | US79467BCS25 | 79467BCS2 | 0.185% | $217K | Debt | Municipal | United States | USD |
| 31 | Spokane County School District No. 81 Spokane Spokane County School District No. 81, Series 2021 | US848712RL15 | 848712RL1 | 0.184% | $217K | Debt | Municipal | United States | USD |
| 32 | King County School District No. 412 Shoreline King County School District No. 412, Series 2021A | US495242P377 | 495242P37 | 0.184% | $216K | Debt | Municipal | United States | USD |
| 33 | Wyandotte County Unified School District No. 500 Kansas City Wyandotte County Unified School District No. 500, Series A | US982696QY59 | 982696QY5 | 0.183% | $216K | Debt | Municipal | United States | USD |
| 34 | Texas Water Development Board Texas Water Development Board, Series 2021 | US8828546S60 | 8828546S6 | 0.183% | $216K | Debt | Municipal | United States | USD |
| 35 | Orange County School Board Orange County School Board, Series 2016C | US684517RX58 | 684517RX5 | 0.183% | $215K | Debt | Municipal | United States | USD |
| 36 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020 | US246428J989 | 246428J98 | 0.183% | $215K | Debt | Municipal | United States | USD |
| 37 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2019 | US79625GBF90 | 79625GBF9 | 0.183% | $215K | Debt | Municipal | United States | USD |
| 38 | School District of Broward County/FL School District of Broward County, Series 2016A | US115065YZ17 | 115065YZ1 | 0.183% | $215K | Debt | Municipal | United States | USD |
| 39 | State of Utah State of Utah, Series 2020 | US917542WL25 | 917542WL2 | 0.183% | $215K | Debt | Municipal | United States | USD |
| 40 | Illinois Finance Authority Illinois Finance Authority, Series 2017 | US45204EXR43 | 45204EXR4 | 0.183% | $215K | Debt | Municipal | United States | USD |
| 41 | County of King WA Sewer Revenue County of King, Series 2016B | US4952894E74 | 4952894E7 | 0.183% | $215K | Debt | Municipal | United States | USD |
| 42 | Palm Beach County School District Palm Beach County School District, Series 2018C | US696550G635 | 696550G63 | 0.182% | $214K | Debt | Municipal | United States | USD |
| 43 | Clark County School District Clark County School District, Series 2024B | US1810594P85 | 1810594P8 | 0.182% | $214K | Debt | Municipal | United States | USD |
| 44 | Indiana Finance Authority Indiana Finance Authority, Series 2016C | US45470RCX26 | 45470RCX2 | 0.181% | $214K | Debt | Municipal | United States | USD |
| 45 | Texas State University System Texas State University System, Series 2017A | US88278PYH18 | 88278PYH1 | 0.181% | $213K | Debt | Municipal | United States | USD |
| 46 | Kentucky Public Energy Authority Kentucky Public Energy Authority, Series 2022A1 | US74440DDS09 | 74440DDS0 | 0.181% | $213K | Debt | Municipal | United States | USD |
| 47 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2023C | US56035DFK37 | 56035DFK3 | 0.181% | $213K | Debt | Municipal | United States | USD |
| 48 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026C | US09182TJM09 | 09182TJM0 | 0.179% | $211K | Debt | Municipal | United States | USD |
| 49 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2025F | US09182TGR23 | 09182TGR2 | 0.179% | $211K | Debt | Municipal | United States | USD |
| 50 | City of Charlotte NC Water & Sewer System Revenue City of Charlotte, Series 2022A | US161045RJ07 | 161045RJ0 | 0.178% | $209K | Debt | Municipal | United States | USD |
| 51 | County of Clark NV Passenger Facility Charge Revenue County of Clark, Series 2019E | US181006HN08 | 181006HN0 | 0.177% | $208K | Debt | Municipal | United States | USD |
| 52 | State of Maryland State of Maryland, Series A2 | US574193RR19 | 574193RR1 | 0.174% | $205K | Debt | Municipal | United States | USD |
| 53 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2023B | US09182NCT54 | 09182NCT5 | 0.173% | $204K | Debt | Municipal | United States | USD |
| 54 | State of Connecticut State of Connecticut, Series 2018B | US20772KBR95 | 20772KBR9 | 0.173% | $204K | Debt | Municipal | United States | USD |
| 55 | County of Harris TX County of Harris, Series 2007C | US4140043Z22 | 4140043Z2 | 0.173% | $204K | Debt | Municipal | United States | USD |
| 56 | Idaho State Building Authority Idaho State Building Authority, Series 2024A | US451446AE84 | 451446AE8 | 0.173% | $203K | Debt | Municipal | United States | USD |
| 57 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025E | US84136HCT86 | 84136HCT8 | 0.172% | $203K | Debt | Municipal | United States | USD |
| 58 | Florida Municipal Power Agency Florida Municipal Power Agency, Series 2016A | US342816J301 | 342816J30 | 0.171% | $201K | Debt | Municipal | United States | USD |
| 59 | Texas Public Finance Authority Texas Public Finance Authority, Series 2019 | US882669BE30 | 882669BE3 | 0.171% | $201K | Debt | Municipal | United States | USD |
| 60 | County of Harris TX Toll Road Revenue County of Harris, Series 2021 | US41423PBM86 | 41423PBM8 | 0.170% | $200K | Debt | Municipal | United States | USD |
| 61 | State of Maine State of Maine, Series 2020B | US56052AE444 | 56052AE44 | 0.169% | $199K | Debt | Municipal | United States | USD |
| 62 | County of Mecklenburg NC County of Mecklenburg, Series 2019 | US584002WX30 | 584002WX3 | 0.168% | $198K | Debt | Municipal | United States | USD |
| 63 | State of Maine State of Maine, Series 2020B | US56052AE519 | 56052AE51 | 0.168% | $198K | Debt | Municipal | United States | USD |
| 64 | State of New Jersey State of New Jersey, Series 2020A | US646039YN18 | 646039YN1 | 0.168% | $198K | Debt | Municipal | United States | USD |
| 65 | Illinois Finance Authority Illinois Finance Authority, Series 2019 | US45204EX298 | 45204EX29 | 0.168% | $197K | Debt | Municipal | United States | USD |
| 66 | Lower Colorado River Authority Lower Colorado River Authority, Series 2023A | US54811BF556 | 54811BF55 | 0.167% | $197K | Debt | Municipal | United States | USD |
| 67 | North East Independent School District/TX North East Independent School District, Series 2025 | US659155QM02 | 659155QM0 | 0.166% | $195K | Debt | Municipal | United States | USD |
| 68 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Series 2024D | US67766WQ543 | 67766WQ54 | 0.165% | $194K | Debt | Municipal | United States | USD |
| 69 | San Antonio Water System City of San Antonio, Series 2023A | US79642GPU03 | 79642GPU0 | 0.165% | $194K | Debt | Municipal | United States | USD |
| 70 | Great Lakes Water Authority Water Supply System Revenue Great Lakes Water Authority, Series 2024A | US39081JGU60 | 39081JGU6 | 0.165% | $194K | Debt | Municipal | United States | USD |
| 71 | Green Bay Area Public School District | US392643WC20 | 392643WC2 | 0.164% | $193K | Debt | Municipal | United States | USD |
| 72 | City of Fort Worth TX City of Fort Worth, Series 2025 | US349426KZ87 | 349426KZ8 | 0.164% | $193K | Debt | Municipal | United States | USD |
| 73 | Houston Independent School District Houston Independent School District, Series 2017 | US442403RV50 | 442403RV5 | 0.164% | $193K | Debt | Municipal | United States | USD |
| 74 | Trinity River Authority Central Regional Wastewater System Revenue Trinity River Authority, Series 2019 | US89658HWU03 | 89658HWU0 | 0.164% | $193K | Debt | Municipal | United States | USD |
| 75 | Hurst-Euless-Bedford Independent School District Hurst-Euless-Bedford Independent School District, Series 2024 | US447819JV65 | 447819JV6 | 0.162% | $191K | Debt | Municipal | United States | USD |
| 76 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2026G1 | US64972JD701 | 64972JD70 | 0.162% | $191K | Debt | Municipal | United States | USD |
| 77 | Canadian County Educational Facilities Authority Canadian County Education Facilities Authority, Series 2017 | US135521CM22 | 135521CM2 | 0.162% | $191K | Debt | Municipal | United States | USD |
| 78 | Tennessee Energy Acquisition Corp. Tennessee Energy Acquisition Corp., Series 2023A1 | US880443JF46 | 880443JF4 | 0.162% | $190K | Debt | Municipal | United States | USD |
| 79 | County of Clark NV Passenger Facility Charge Revenue County of Clark, Series 2019E | US181006HP55 | 181006HP5 | 0.159% | $187K | Debt | Municipal | United States | USD |
| 80 | State of Nevada State of Nevada, Series 2025A | US641462WJ13 | 641462WJ1 | 0.158% | $186K | Debt | Municipal | United States | USD |
| 81 | State of Ohio State of Ohio, Series 2023A | US677523GM84 | 677523GM8 | 0.158% | $186K | Debt | Municipal | United States | USD |
| 82 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2023E1 | US13013JDB98 | 13013JDB9 | 0.158% | $186K | Debt | Municipal | United States | USD |
| 83 | University of Houston University of Houston, Series 2022A | US914302JX33 | 914302JX3 | 0.158% | $186K | Debt | Municipal | United States | USD |
| 84 | Collin County Community College District Collin County Community College District, Series 2020A | US194741HF43 | 194741HF4 | 0.158% | $185K | Debt | Municipal | United States | USD |
| 85 | Kentucky Public Energy Authority Kentucky Public Energy Authority, Series 2025A | US74440DFN93 | 74440DFN9 | 0.157% | $185K | Debt | Municipal | United States | USD |
| 86 | Northern California Energy Authority Northern California Energy Authority, Series 2024 | US664840AL93 | 664840AL9 | 0.157% | $185K | Debt | Municipal | United States | USD |
| 87 | County of Miami-Dade FL County of Miami-Dade, Series 2025A | US59333FQ943 | 59333FQ94 | 0.157% | $185K | Debt | Municipal | United States | USD |
| 88 | PEFA, Inc. PEFA, Inc., Series 2026A | US70556CAG96 | 70556CAG9 | 0.157% | $185K | Debt | Municipal | United States | USD |
| 89 | State of Minnesota State of Minnesota, Series 2022B | US60412AYV96 | 60412AYV9 | 0.155% | $182K | Debt | Municipal | United States | USD |
| 90 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2014B | US91514ABL89 | 91514ABL8 | 0.153% | $180K | Debt | Municipal | United States | USD |
| 91 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2023A | US09182TCQ85 | 09182TCQ8 | 0.153% | $180K | Debt | Municipal | United States | USD |
| 92 | County of Clark Department of Aviation County of Clark, Series 2024A | US18085PTC85 | 18085PTC8 | 0.153% | $180K | Debt | Municipal | United States | USD |
| 93 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021 | US153476GK69 | 153476GK6 | 0.153% | $180K | Debt | Municipal | United States | USD |
| 94 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County, Series 2022A | US592112VN33 | 592112VN3 | 0.152% | $179K | Debt | Municipal | United States | USD |
| 95 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2024 | US927793X959 | 927793X95 | 0.152% | $179K | Debt | Municipal | United States | USD |
| 96 | Harris County-Houston Sports Authority Harris County-Houston Sports Authority, Series 2024A | US413890GR92 | 413890GR9 | 0.152% | $179K | Debt | Municipal | United States | USD |
| 97 | Lower Colorado River Authority Lower Colorado River Authority, Series 2025A | US54811GQ370 | 54811GQ37 | 0.152% | $179K | Debt | Municipal | United States | USD |
| 98 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2022C1 | US09182TCG04 | 09182TCG0 | 0.152% | $179K | Debt | Municipal | United States | USD |
| 99 | Rhode Island Commerce Corp. Rhode Island Commerce Corp., Series 2020A | US762232BR60 | 762232BR6 | 0.151% | $178K | Debt | Municipal | United States | USD |
| 100 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2021C | US517845MD29 | 517845MD2 | 0.151% | $178K | Debt | Municipal | United States | USD |