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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2025B | US8371515X38 | 8371515X3 | 0.043% | $50K | Debt | Municipal | United States | USD |
| 902 | State of Illinois State of Illinois, Series 2019A | US4521525F40 | 4521525F4 | 0.043% | $50K | Debt | Municipal | United States | USD |
| 903 | City of Jacksonville FL City of Jacksonville, Series 2023B | US469487VG48 | 469487VG4 | 0.043% | $50K | Debt | Municipal | United States | USD |
| 904 | City of Madison WI City of Madison, Series 2025D | US55844RE423 | 55844RE42 | 0.043% | $50K | Debt | Municipal | United States | USD |
| 905 | State of Washington State of Washington, Series R-2018D | US93974DY446 | 93974DY44 | 0.043% | $50K | Debt | Municipal | United States | USD |
| 906 | Mississippi Development Bank Mississippi Development Bank, Series A | US60534WBZ05 | 60534WBZ0 | 0.043% | $50K | Debt | Municipal | United States | USD |
| 907 | County of King WA Sewer Revenue County of King, Series 2016B | US4952894J61 | 4952894J6 | 0.042% | $50K | Debt | Municipal | United States | USD |
| 908 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2021C | US5445873R78 | 5445873R7 | 0.042% | $50K | Debt | Municipal | United States | USD |
| 909 | Aldine Independent School District Aldine Independent School District, Series 2024B | US014393B354 | 014393B35 | 0.042% | $49K | Debt | Municipal | United States | USD |
| 910 | State of Connecticut Special Tax Revenue State of Connecticut, Series 2021D | US207758G313 | 207758G31 | 0.042% | $49K | Debt | Municipal | United States | USD |
| 911 | City of Charlotte NC Water & Sewer System Revenue City of Charlotte, Series 2020 | US161045QK88 | 161045QK8 | 0.042% | $49K | Debt | Municipal | United States | USD |
| 912 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2024A | US59261AY438 | 59261AY43 | 0.042% | $49K | Debt | Municipal | United States | USD |
| 913 | Maryland State Transportation Authority Maryland State Transportation Authority, Series 2020 | US574300MB20 | 574300MB2 | 0.042% | $49K | Debt | Municipal | United States | USD |
| 914 | State of Illinois State of Illinois, Series 2006 | US452151YE71 | 452151YE7 | 0.042% | $49K | Debt | Municipal | United States | USD |
| 915 | City of San Antonio TX City of San Antonio, Series 2024 | US79623PRS64 | 79623PRS6 | 0.041% | $49K | Debt | Municipal | United States | USD |
| 916 | Public Power Generation Agency Public Power Generation Agency, Series 2024A | US744434FB27 | 744434FB2 | 0.041% | $48K | Debt | Municipal | United States | USD |
| 917 | Texas Water Development Board Texas Water Development Board, Series 2019A | US882854Y307 | 882854Y30 | 0.041% | $48K | Debt | Municipal | United States | USD |
| 918 | Anaheim Public Financing Authority Anaheim Public Financing Authority, Series 2019A | US03255LHJ17 | 03255LHJ1 | 0.041% | $48K | Debt | Municipal | United States | USD |
| 919 | County of Harris TX Toll Road Revenue County of Harris, Series 2023A | US41423PCV76 | 41423PCV7 | 0.041% | $48K | Debt | Municipal | United States | USD |
| 920 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2024A | US91514ALN36 | 91514ALN3 | 0.041% | $48K | Debt | Municipal | United States | USD |
| 921 | County of Prince George's MD County of Prince George's, Series 2019A | US7417015N29 | 7417015N2 | 0.041% | $48K | Debt | Municipal | United States | USD |
| 922 | County of Clark Department of Aviation County of Clark, Series 2024A | US18085PTF17 | 18085PTF1 | 0.041% | $48K | Debt | Municipal | United States | USD |
| 923 | Texas A&M University Texas A&M University, Series 2025A | US88213AUE36 | 88213AUE3 | 0.041% | $48K | Debt | Municipal | United States | USD |
| 924 | Dallas College County of Dallas, Series 2023 | US234685MF97 | 234685MF9 | 0.041% | $48K | Debt | Municipal | United States | USD |
| 925 | Dallas Independent School District Dallas Independent School District, Series 2019B | US235308XY46 | 235308XY4 | 0.041% | $48K | Debt | Municipal | United States | USD |
| 926 | Virginia College Building Authority Virginia College Building Authority, Series 2019A | US92778VGH50 | 92778VGH5 | 0.040% | $48K | Debt | Municipal | United States | USD |
| 927 | County of Clark NV County of Clark, Series 2018B | US180848XV02 | 180848XV0 | 0.040% | $48K | Debt | Municipal | United States | USD |
| 928 | County of Harris TX County of Harris, Series 2020A | US414005C630 | 414005C63 | 0.040% | $47K | Debt | Municipal | United States | USD |
| 929 | Klein Independent School District Klein Independent School District, Series 2025 | US498531UT72 | 498531UT7 | 0.040% | $47K | Debt | Municipal | United States | USD |
| 930 | County of Harris TX Toll Road Revenue County of Harris, Series 2022A | US41423PCJ49 | 41423PCJ4 | 0.040% | $47K | Debt | Municipal | United States | USD |
| 931 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County, Series 2022B | US592112WL67 | 592112WL6 | 0.040% | $47K | Debt | Municipal | United States | USD |
| 932 | County of Wake NC County of Wake, Series 2021 | US930876FA02 | 930876FA0 | 0.040% | $47K | Debt | Municipal | United States | USD |
| 933 | Virginia College Building Authority Virginia College Building Authority, Series 2019C | US92778VHW19 | 92778VHW1 | 0.040% | $47K | Debt | Municipal | United States | USD |
| 934 | Nebraska Public Power District Nebraska Public Power District, Series 2023A | US63968A7W99 | 63968A7W9 | 0.040% | $47K | Debt | Municipal | United States | USD |
| 935 | City of Houston TX Combined Utility System Revenue City of Houston, Series 2002C | US44244CZR14 | 44244CZR1 | 0.040% | $47K | Debt | Municipal | United States | USD |
| 936 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series A2 | US709224ZK86 | 709224ZK8 | 0.040% | $47K | Debt | Municipal | United States | USD |
| 937 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2020B | US2350365U08 | 2350365U0 | 0.039% | $47K | Debt | Municipal | United States | USD |
| 938 | County of Cook IL County of Cook, Series 2021A | US213185LU31 | 213185LU3 | 0.039% | $46K | Debt | Municipal | United States | USD |
| 939 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F5X42 | 49151F5X4 | 0.039% | $46K | Debt | Municipal | United States | USD |
| 940 | Alabama Highway Authority Alabama Highway Authority, Series 2025 | US010559AB84 | 010559AB8 | 0.039% | $46K | Debt | Municipal | United States | USD |
| 941 | University of California University of California, Series 2025BZ | US91412HTM50 | 91412HTM5 | 0.039% | $46K | Debt | Municipal | United States | USD |
| 942 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series B2 | US709224XC88 | 709224XC8 | 0.039% | $46K | Debt | Municipal | United States | USD |
| 943 | Texas A&M University Texas A&M University, Series 2017E | US88213AKX27 | 88213AKX2 | 0.039% | $46K | Debt | Municipal | United States | USD |
| 944 | Lower Colorado River Authority Lower Colorado River Authority, Series 2021 | US54811BWF48 | 54811BWF4 | 0.039% | $46K | Debt | Municipal | United States | USD |
| 945 | State of Connecticut State of Connecticut, Series A | US20772J6P23 | 20772J6P2 | 0.039% | $46K | Debt | Municipal | United States | USD |
| 946 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017A | US64990AGC36 | 64990AGC3 | 0.039% | $46K | Debt | Municipal | United States | USD |
| 947 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2021A | US56035DDH26 | 56035DDH2 | 0.039% | $46K | Debt | Municipal | United States | USD |
| 948 | Wise County Industrial Development Authority Wise County Industrial Development Authority, Series 2010A | US977228AF24 | 977228AF2 | 0.039% | $45K | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 949 | County of Miami-Dade FL County of Miami-Dade, Series 2016A | US59333FSM31 | 59333FSM3 | 0.038% | $45K | Debt | Municipal | United States | USD |
| 950 | State of California State of California, Series 2022 | US13063D2C10 | 13063D2C1 | 0.037% | $44K | Debt | Municipal | United States | USD |
| 951 | State of Ohio State of Ohio, Series 2019-1 | US677581HJ20 | 677581HJ2 | 0.037% | $44K | Debt | Municipal | United States | USD |
| 952 | State of Ohio State of Ohio, Series 2025B | US677523KA90 | 677523KA9 | 0.037% | $44K | Debt | Municipal | United States | USD |
| 953 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2023A | US232769MU00 | 232769MU0 | 0.037% | $44K | Debt | Municipal | United States | USD |
| 954 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2023-1 | US70914P2Z45 | 70914P2Z4 | 0.037% | $44K | Debt | Municipal | United States | USD |
| 955 | Georgia Ports Authority Georgia Ports Authority, Series 2022 | US373586HD19 | 373586HD1 | 0.037% | $44K | Debt | Municipal | United States | USD |
| 956 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2024D1 | US64972JCY29 | 64972JCY2 | 0.037% | $44K | Debt | Municipal | United States | USD |
| 957 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2022A | US9151158N29 | 9151158N2 | 0.037% | $44K | Debt | Municipal | United States | USD |
| 958 | Denton Independent School District Denton Independent School District, Series 2023 | US249002LM69 | 249002LM6 | 0.037% | $44K | Debt | Municipal | United States | USD |
| 959 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2022D | US1675932T89 | 1675932T8 | 0.037% | $43K | Debt | Municipal | United States | USD |
| 960 | City of Austin TX Electric Utility Revenue City of Austin, Series 2023 | US052414VB29 | 052414VB2 | 0.037% | $43K | Debt | Municipal | United States | USD |
| 961 | City of Austin TX Electric Utility Revenue City of Austin, Series 2025 | US052414WU90 | 052414WU9 | 0.037% | $43K | Debt | Municipal | United States | USD |
| 962 | State of West Virginia State of West Virginia, Series 2019A | US956553F636 | 956553F63 | 0.036% | $43K | Debt | Municipal | United States | USD |
| 963 | Central Texas Turnpike System Central Texas Turnpike System, Series 2024B | US88283KBQ04 | 88283KBQ0 | 0.036% | $43K | Debt | Municipal | United States | USD |
| 964 | Dallas Independent School District Dallas Independent School District, Series 2025B | US235308R476 | 235308R47 | 0.036% | $43K | Debt | Municipal | United States | USD |
| 965 | Conroe Independent School District Conroe Independent School District, Series 2025 | US2084185S88 | 2084185S8 | 0.036% | $43K | Debt | Municipal | United States | USD |
| 966 | Texas Public Finance Authority Texas Public Finance Authority, Series 2019 | US882669BD56 | 882669BD5 | 0.036% | $42K | Debt | Municipal | United States | USD |
| 967 | Texas Water Development Board Texas Water Development Board, Series 2018B | US882854N813 | 882854N81 | 0.036% | $42K | Debt | Municipal | United States | USD |
| 968 | Oklahoma State University Oklahoma State University, Series 2020A | US679191HE98 | 679191HE9 | 0.036% | $42K | Debt | Municipal | United States | USD |
| 969 | State of New Mexico State of New Mexico, Series 2023 | US647293SU40 | 647293SU4 | 0.036% | $42K | Debt | Municipal | United States | USD |
| 970 | State of Maryland Department of Transportation State of Maryland, Series 2018 | US574204K364 | 574204K36 | 0.036% | $42K | Debt | Municipal | United States | USD |
| 971 | County of Wake NC County of Wake, Series 2025A | US930876HW04 | 930876HW0 | 0.036% | $42K | Debt | Municipal | United States | USD |
| 972 | Illinois Finance Authority Illinois Finance Authority, Series 2024B | US45204FWT82 | 45204FWT8 | 0.035% | $42K | Debt | Municipal | United States | USD |
| 973 | Oklahoma Industries Authority Oklahoma Industries Authority, Series 2024 | US67910FAD69 | 67910FAD6 | 0.035% | $42K | Debt | Municipal | United States | USD |
| 974 | Humble Independent School District Humble Independent School District, Series 2025 | US445047NH24 | 445047NH2 | 0.035% | $42K | Debt | Municipal | United States | USD |
| 975 | State of Maryland State of Maryland, Series 2022C | US574193UZ97 | 574193UZ9 | 0.035% | $42K | Debt | Municipal | United States | USD |
| 976 | Ohio Turnpike & Infrastructure Commission Ohio Turnpike & Infrastructure Commission, Series 2018A | US67760HLN97 | 67760HLN9 | 0.035% | $42K | Debt | Municipal | United States | USD |
| 977 | City of New York NY City of New York, Series 2018C | US64966MSW00 | 64966MSW0 | 0.035% | $41K | Debt | Municipal | United States | USD |
| 978 | Greenville County School District Greenville County School District, Series 2023 | US396066JF07 | 396066JF0 | 0.035% | $41K | Debt | Municipal | United States | USD |
| 979 | City of Houston City of Houston, Series 2018D | US44244CSM00 | 44244CSM0 | 0.035% | $41K | Debt | Municipal | United States | USD |
| 980 | Harris County-Houston Sports Authority County of Harris, Series 2024A | US413890GQ10 | 413890GQ1 | 0.035% | $41K | Debt | Municipal | United States | USD |
| 981 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2018A | US5444954J08 | 5444954J0 | 0.035% | $41K | Debt | Municipal | United States | USD |
| 982 | State of Illinois State of Illinois, Series 2017C | US452152P213 | 452152P21 | 0.035% | $41K | Debt | Municipal | United States | USD |
| 983 | State of Kansas Department of Transportation State of Kansas, Series 2018A | US485424SE62 | 485424SE6 | 0.035% | $41K | Debt | Municipal | United States | USD |
| 984 | Louisiana Local Government Environmental Facilities & Community Development Auth Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022B | US546275AC22 | 546275AC2 | 0.035% | $41K | Debt | Municipal | United States | USD |
| 985 | Borough of North Slope AK Borough of North Slope, Series 2025 | US662523X538 | 662523X53 | 0.035% | $41K | Debt | Municipal | United States | USD |
| 986 | Energy Northwest Energy Northwest, Series 2017A | US29270CV933 | 29270CV93 | 0.035% | $41K | Debt | Municipal | United States | USD |
| 987 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2026A | US517845TL71 | 517845TL7 | 0.035% | $41K | Debt | Municipal | United States | USD |
| 988 | State of Wisconsin State of Wisconsin, Series 2026-1 | US97705MW437 | 97705MW43 | 0.035% | $41K | Debt | Municipal | United States | USD |
| 989 | University of California University of California, Series 2017AY | US91412G3L72 | 91412G3L7 | 0.035% | $41K | Debt | Municipal | United States | USD |
| 990 | State of North Carolina State of North Carolina, Series 2022A | US65829QEW06 | 65829QEW0 | 0.035% | $41K | Debt | Municipal | United States | USD |
| 991 | State of Connecticut Clean Water Fund - State Revolving Fund State of Connecticut, Series A | US20775YDH62 | 20775YDH6 | 0.035% | $41K | Debt | Municipal | United States | USD |
| 992 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Series 2017A | US67766WXW71 | 67766WXW7 | 0.035% | $41K | Debt | Municipal | United States | USD |
| 993 | Southeastern Pennsylvania Transportation Authority Southeastern Pennsylvania Transportation Authority, Series 2017 | US842039DW66 | 842039DW6 | 0.035% | $41K | Debt | Municipal | United States | USD |
| 994 | University of North Texas System University of North Texas System, Series 2017A | US914729RS92 | 914729RS9 | 0.035% | $41K | Debt | Municipal | United States | USD |
| 995 | State of Illinois State of Illinois, Series 2024B | US452153JJ99 | 452153JJ9 | 0.035% | $41K | Debt | Municipal | United States | USD |
| 996 | University of North Texas System University of North Texas System, Series 2017A | US914729RT75 | 914729RT7 | 0.035% | $41K | Debt | Municipal | United States | USD |
| 997 | Adams 12 Five Star Schools Adams 12 Five Star Schools, Series 2016B | US006449GT31 | 006449GT3 | 0.034% | $40K | Debt | Municipal | United States | USD |
| 998 | State of Hawaii State of Hawaii, Series FK | US419792RK43 | 419792RK4 | 0.034% | $40K | Debt | Municipal | United States | USD |
| 999 | Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2017 | US940157T347 | 940157T34 | 0.034% | $40K | Debt | Municipal | United States | USD |
| 1000 | State of Nevada Highway Improvement Revenue State of Nevada, Series 2016 | US641480HZ44 | 641480HZ4 | 0.034% | $40K | Debt | Municipal | United States | USD |