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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | City of Colorado Springs CO Utilities System Revenue City of Colorado Springs, Series 2025B | US1966328H96 | 1966328H9 | 0.033% | $39K | Debt | Municipal | United States | USD |
| 1002 | Virginia College Building Authority Virginia College Building Authority, Series 2021A | US92778VKV98 | 92778VKV9 | 0.033% | $39K | Debt | Municipal | United States | USD |
| 1003 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Series 2023C | US67766WL916 | 67766WL91 | 0.033% | $38K | Debt | Municipal | United States | USD |
| 1004 | Dripping Springs Independent School District/TX Dripping Springs Independent School District, Series 2023 | US262061TK07 | 262061TK0 | 0.033% | $38K | Debt | Municipal | United States | USD |
| 1005 | State of Maryland Department of Transportation State of Maryland, Series 2020 | US574204Q221 | 574204Q22 | 0.033% | $38K | Debt | Municipal | United States | USD |
| 1006 | County of Clark NV County of Clark, Series 2025 | US1808482B80 | 1808482B8 | 0.033% | $38K | Debt | Municipal | United States | USD |
| 1007 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority, Series 2023S1A | US64972H6X53 | 64972H6X5 | 0.033% | $38K | Debt | Municipal | United States | USD |
| 1008 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020 | US246419BQ78 | 246419BQ7 | 0.032% | $38K | Debt | Municipal | United States | USD |
| 1009 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series 2025B | US010268DY37 | 010268DY3 | 0.032% | $38K | Debt | Municipal | United States | USD |
| 1010 | Georgia Ports Authority Georgia Ports Authority, Series 2021 | US373586GC45 | 373586GC4 | 0.032% | $38K | Debt | Municipal | United States | USD |
| 1011 | University of Colorado University of Colorado, Series 2025B | US91417NKX20 | 91417NKX2 | 0.032% | $38K | Debt | Municipal | United States | USD |
| 1012 | Maryland State Transportation Authority Maryland State Transportation Authority, Series 2021A | US574300MY23 | 574300MY2 | 0.032% | $38K | Debt | Municipal | United States | USD |
| 1013 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151FT912 | 49151FT91 | 0.032% | $38K | Debt | Municipal | United States | USD |
| 1014 | Clark County School District Clark County School District, Series 2020B | US181059R818 | 181059R81 | 0.032% | $38K | Debt | Municipal | United States | USD |
| 1015 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2023A | US232769MT37 | 232769MT3 | 0.032% | $38K | Debt | Municipal | United States | USD |
| 1016 | Alabama Public School and College Authority Alabama Public School and College Authority, Series 2020A | US010609FH34 | 010609FH3 | 0.032% | $38K | Debt | Municipal | United States | USD |
| 1017 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2020B | US167593Q964 | 167593Q96 | 0.032% | $38K | Debt | Municipal | United States | USD |
| 1018 | Texas Water Development Board Texas Water Development Board, Series 2021 | US8828546T44 | 8828546T4 | 0.032% | $37K | Debt | Municipal | United States | USD |
| 1019 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2026D | US13013JHN90 | 13013JHN9 | 0.032% | $37K | Debt | Municipal | United States | USD |
| 1020 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2019 | US232769EL92 | 232769EL9 | 0.032% | $37K | Debt | Municipal | United States | USD |
| 1021 | City of Fort Worth TX Water & Sewer System Revenue City of Fort Worth, Series 2021 | US349515M298 | 349515M29 | 0.032% | $37K | Debt | Municipal | United States | USD |
| 1022 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2018C | US79467BBZ76 | 79467BBZ7 | 0.031% | $37K | Debt | Municipal | United States | USD |
| 1023 | North Texas Tollway Authority North Texas Tollway Authority, Series 2019B | US66285WZL35 | 66285WZL3 | 0.031% | $37K | Debt | Municipal | United States | USD |
| 1024 | Jefferson County School District R-1 Jefferson County School District No. R-1, Series 2018 | US472736X510 | 472736X51 | 0.031% | $37K | Debt | Municipal | United States | USD |
| 1025 | City of Austin TX Electric Utility Revenue City of Austin, Series 2025 | US052414WT28 | 052414WT2 | 0.031% | $37K | Debt | Municipal | United States | USD |
| 1026 | State of California State of California, Series 2020 | US13063EKZ87 | 13063EKZ8 | 0.031% | $37K | Debt | Municipal | United States | USD |
| 1027 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026J | US09182TKQ93 | 09182TKQ9 | 0.031% | $37K | Debt | Municipal | United States | USD |
| 1028 | University of Alabama (The) University of Alabama (The), Series 2019A | US914026UG26 | 914026UG2 | 0.031% | $37K | Debt | Municipal | United States | USD |
| 1029 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022B | US89602HCT23 | 89602HCT2 | 0.031% | $37K | Debt | Municipal | United States | USD |
| 1030 | County of Clark Department of Aviation County of Clark, Series 2024A | US18085PTE42 | 18085PTE4 | 0.031% | $37K | Debt | Municipal | United States | USD |
| 1031 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2022F | US09182TBT34 | 09182TBT3 | 0.031% | $37K | Debt | Municipal | United States | USD |
| 1032 | Clark County School District Clark County School District, Series 2025B | US1810596P67 | 1810596P6 | 0.031% | $37K | Debt | Municipal | United States | USD |
| 1033 | Maricopa County Special Health Care District Maricopa County Special Health Care District, Series 2018C | US56756TAK07 | 56756TAK0 | 0.031% | $37K | Debt | Municipal | United States | USD |
| 1034 | City & County of Honolulu HI City & County of Honolulu, Series 2023D | US438687YH21 | 438687YH2 | 0.031% | $37K | Debt | Municipal | United States | USD |
| 1035 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2018D | US5444955R15 | 5444955R1 | 0.031% | $36K | Debt | Municipal | United States | USD |
| 1036 | State of Connecticut State of Connecticut, Series 2018A | US20772KAW99 | 20772KAW9 | 0.031% | $36K | Debt | Municipal | United States | USD |
| 1037 | County of Howard MD County of Howard, Series 2017D | US44256PKP70 | 44256PKP7 | 0.031% | $36K | Debt | Municipal | United States | USD |
| 1038 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2017A | US79574CCQ42 | 79574CCQ4 | 0.031% | $36K | Debt | Municipal | United States | USD |
| 1039 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2022D | US1675932R24 | 1675932R2 | 0.031% | $36K | Debt | Municipal | United States | USD |
| 1040 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2022A1 | US64971XB641 | 64971XB64 | 0.031% | $36K | Debt | Municipal | United States | USD |
| 1041 | State of Illinois Sales Tax Revenue State of Illinois, Series 2022-1 | US452226Q486 | 452226Q48 | 0.031% | $36K | Debt | Municipal | United States | USD |
| 1042 | State of Mississippi State of Mississippi, Series 2017A | US605581JN80 | 605581JN8 | 0.031% | $36K | Debt | Municipal | United States | USD |
| 1043 | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin Washington & Clackamas Counties School District No. 23J, Series 2017 | US938395RM41 | 938395RM4 | 0.030% | $36K | Debt | Municipal | United States | USD |
| 1044 | Ohio Water Development Authority Ohio Water Development Authority, Series 2019A | US677660UV21 | 677660UV2 | 0.030% | $36K | Debt | Municipal | United States | USD |
| 1045 | State Public School Building Authority State Public School Building Authority, Series 2006B | US709207DG63 | 709207DG6 | 0.030% | $36K | Debt | Municipal | United States | USD |
| 1046 | Hillsboro School District No. 1J Hillsboro School District No. 1J, Series 2017 | US939307HZ01 | 939307HZ0 | 0.030% | $36K | Debt | Municipal | United States | USD |
| 1047 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2017A1 | US938782ER67 | 938782ER6 | 0.030% | $36K | Debt | Municipal | United States | USD |
| 1048 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2019C | US57582RYA84 | 57582RYA8 | 0.030% | $36K | Debt | Municipal | United States | USD |
| 1049 | State of Maryland State of Maryland, Series 2017 | US574193NL84 | 574193NL8 | 0.030% | $36K | Debt | Municipal | United States | USD |
| 1050 | City of Lincoln NE Electric System Revenue City of Lincoln, Series 2018 | US534272J594 | 534272J59 | 0.030% | $36K | Debt | Municipal | United States | USD |
| 1051 | Dallas County Utility & Reclamation District Dallas County Utility & Reclamation District, Series 2016 | US234839PK84 | 234839PK8 | 0.030% | $35K | Debt | Municipal | United States | USD |
| 1052 | City of Chicago IL City of Chicago, Series 2020A | US167486F873 | 167486F87 | 0.030% | $35K | Debt | Municipal | United States | USD |
| 1053 | State of Delaware State of Delaware, Series 2024A | US246381TG25 | 246381TG2 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1054 | State of Maryland State of Maryland, Series 2023A | US574193VW57 | 574193VW5 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1055 | Missouri Highway & Transportation Commission Missouri Highway & Transportation Commission, Series 2022A | US60636WTD73 | 60636WTD7 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1056 | New York State Thruway Authority New York State Thruway Authority, Series 2025A | US650028C924 | 650028C92 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1057 | City of St Louis MO Airport Revenue City of St. Louis, Series 2005 | US791638VJ57 | 791638VJ5 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1058 | County of Wake NC County of Wake, Series 2022A | US930864EL38 | 930864EL3 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1059 | State of Ohio State of Ohio, Series 2023A | US677523FZ07 | 677523FZ0 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1060 | County of Baltimore MD County of Baltimore, Series 2024 | US05914GFM50 | 05914GFM5 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1061 | State of Louisiana State of Louisiana, Series 2023A | US546417GS92 | 546417GS9 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1062 | State of North Carolina State of North Carolina, Series 2025 | US658268FC60 | 658268FC6 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1063 | Virginia College Building Authority Virginia College Building Authority, Series 2023B | US92778VNE47 | 92778VNE4 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1064 | City of Portland OR Sewer System Revenue City of Portland, Series 2023A | US736742E866 | 736742E86 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1065 | Omaha Public Power District Omaha Public Power District, Series 2025A | US682001NR99 | 682001NR9 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1066 | State of Michigan Trunk Line Revenue State of Michigan, Series 2023 | US5946953Y20 | 5946953Y2 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1067 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023A | US89602RJE62 | 89602RJE6 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1068 | City of Atlanta GA Water & Wastewater Revenue City of Atlanta, Series 2024 | US047870ST88 | 047870ST8 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1069 | Curators of the University of Missouri (The) Curators of the University of Missouri (The), Series 2024 | US231266MV66 | 231266MV6 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1070 | Illinois Finance Authority Illinois Finance Authority, Series 2025A | US45204FA541 | 45204FA54 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1071 | City & County of Denver CO City & County of Denver, Series 2022A | US249164RF33 | 249164RF3 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1072 | Clear Creek Independent School District Clear Creek Independent School District, Series 2024A | US184541HL71 | 184541HL7 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1073 | City of Atlanta GA City of Atlanta, Series 2022A1 | US047772H928 | 047772H92 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1074 | City of Tallahassee FL Energy System Revenue City of Tallahassee, Series 2024 | US874476LM46 | 874476LM4 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1075 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2022D | US1675932U52 | 1675932U5 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1076 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2023E1 | US64971X4S44 | 64971X4S4 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1077 | City of Austin TX City of Austin, Series 2023 | US052397J237 | 052397J23 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1078 | Austin Independent School District Austin Independent School District, Series 2023 | US052430VP72 | 052430VP7 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1079 | Maine Turnpike Authority Maine Turnpike Authority, Series 2025 | US560551SB03 | 560551SB0 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1080 | County of Harris TX Toll Road Revenue County of Harris, Series 2023A | US41423PCW59 | 41423PCW5 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1081 | University of Oklahoma (The) University of Oklahoma (The), Series 2025A | US91476PE465 | 91476PE46 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1082 | Texas Transportation Commission Texas Transportation Commission, Series 2026 | US882830CJ95 | 882830CJ9 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1083 | Texas Transportation Commission Texas Transportation Commission, Series 2024 | US882830BQ48 | 882830BQ4 | 0.028% | $33K | Debt | Municipal | United States | USD |
| 1084 | University of North Texas System University of North Texas System, Series 2025A | US914729XF08 | 914729XF0 | 0.028% | $32K | Debt | Municipal | United States | USD |
| 1085 | State of Illinois State of Illinois, Series 2024B | US452153LQ05 | 452153LQ0 | 0.028% | $32K | Debt | Municipal | United States | USD |
| 1086 | State of Illinois State of Illinois, Series 2025B | US452153NP04 | 452153NP0 | 0.027% | $32K | Debt | Municipal | United States | USD |
| 1087 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2019A | US91514AJJ51 | 91514AJJ5 | 0.027% | $32K | Debt | Municipal | United States | USD |
| 1088 | State of Nevada State of Nevada, Series 2019A | US641462FP65 | 641462FP6 | 0.027% | $32K | Debt | Municipal | United States | USD |
| 1089 | Metropolitan Government of Nashville & Davidson County TN Electric Revenue Metropolitan Government of Nashville & Davidson County, Series 2024B | US592030S687 | 592030S68 | 0.027% | $32K | Debt | Municipal | United States | USD |
| 1090 | Illinois Finance Authority Illinois Finance Authority, Series 2019 | US45204EX371 | 45204EX37 | 0.027% | $32K | Debt | Municipal | United States | USD |
| 1091 | Texas State University System Texas State University System, Series 2026A | US88278PN677 | 88278PN67 | 0.027% | $32K | Debt | Municipal | United States | USD |
| 1092 | City of Dallas TX City of Dallas, Series 2023A | US235219UV24 | 235219UV2 | 0.027% | $32K | Debt | Municipal | United States | USD |
| 1093 | Southern California Public Power Authority Southern California Public Power Authority, Series 2026-1 | US842469DT29 | 842469DT2 | 0.027% | $32K | Debt | Municipal | United States | USD |
| 1094 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2026F1 | US64972JB234 | 64972JB23 | 0.027% | $32K | Debt | Municipal | United States | USD |
| 1095 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2018A2 | US709224J347 | 709224J34 | 0.027% | $32K | Debt | Municipal | United States | USD |
| 1096 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series 2025B | US010268DW70 | 010268DW7 | 0.027% | $32K | Debt | Municipal | United States | USD |
| 1097 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020 | US246419BN48 | 246419BN4 | 0.027% | $32K | Debt | Municipal | United States | USD |
| 1098 | State of Florida Department of Transportation Turnpike System Revenue State of Florida, Series 2019A | US343137EP64 | 343137EP6 | 0.027% | $31K | Debt | Municipal | United States | USD |
| 1099 | State of Ohio State of Ohio, Series U | US677522RN65 | 677522RN6 | 0.027% | $31K | Debt | Municipal | United States | USD |
| 1100 | School District of Philadelphia (The) School District of Philadelphia (The), Series 2019A | US717883VW99 | 717883VW9 | 0.027% | $31K | Debt | Municipal | United States | USD |