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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Anaheim Redevelopment Agency Successor Agency Anaheim Redevelopment Agency, Series 2018A | US032564AL06 | 032564AL0 | 0.026% | $31K | Debt | Municipal | United States | USD |
| 1102 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series A2 | US709224ZH57 | 709224ZH5 | 0.026% | $31K | Debt | Municipal | United States | USD |
| 1103 | Ohio Water Development Authority Ohio Water Development Authority, Series 2019A | US677660UW04 | 677660UW0 | 0.026% | $31K | Debt | Municipal | United States | USD |
| 1104 | City of Colorado Springs CO Utilities System Revenue City of Colorado Springs, Series 2020C | US196632W419 | 196632W41 | 0.026% | $31K | Debt | Municipal | United States | USD |
| 1105 | Lower Colorado River Authority Lower Colorado River Authority, Series 2023B | US54811GM494 | 54811GM49 | 0.026% | $31K | Debt | Municipal | United States | USD |
| 1106 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2017A | US79467BAL99 | 79467BAL9 | 0.026% | $31K | Debt | Municipal | United States | USD |
| 1107 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020 | US246419BM64 | 246419BM6 | 0.026% | $31K | Debt | Municipal | United States | USD |
| 1108 | State of Maryland Department of Transportation State of Maryland, Series 2017 | US574204H634 | 574204H63 | 0.026% | $31K | Debt | Municipal | United States | USD |
| 1109 | State of Hawaii State of Hawaii, Series FN | US419792SK34 | 419792SK3 | 0.026% | $31K | Debt | Municipal | United States | USD |
| 1110 | Round Rock Independent School District Round Rock Independent School District, Series 2019A | US779240NP13 | 779240NP1 | 0.026% | $31K | Debt | Municipal | United States | USD |
| 1111 | City of Portland OR Sewer System Revenue City of Portland, Series 2025B | US736742K970 | 736742K97 | 0.026% | $31K | Debt | Municipal | United States | USD |
| 1112 | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow Multnomah & Clackamas Counties School District No. 10JT, Series A | US625482GU25 | 625482GU2 | 0.026% | $31K | Debt | Municipal | United States | USD |
| 1113 | Lower Colorado River Authority Lower Colorado River Authority, Series 2022 | US54811BYA33 | 54811BYA3 | 0.026% | $31K | Debt | Municipal | United States | USD |
| 1114 | State of North Carolina State of North Carolina, Series 2025A | US65829QFL32 | 65829QFL3 | 0.026% | $31K | Debt | Municipal | United States | USD |
| 1115 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2026 | US70914P5B40 | 70914P5B4 | 0.026% | $31K | Debt | Municipal | United States | USD |
| 1116 | State of Maryland State of Maryland, Series 2017 | US574193NK02 | 574193NK0 | 0.026% | $31K | Debt | Municipal | United States | USD |
| 1117 | Oklahoma County Independent School District No. 89 Oklahoma City Oklahoma County Independent School District No. 89, Series 2024A | US678841LP04 | 678841LP0 | 0.026% | $30K | Debt | Municipal | United States | USD |
| 1118 | State of Washington State of Washington, Series 2017D | US93974DE950 | 93974DE95 | 0.026% | $30K | Debt | Municipal | United States | USD |
| 1119 | Cleveland County Educational Facilities Authority Cleveland County Educational Facilities Authority, Series 2021 | US18604TEB08 | 18604TEB0 | 0.026% | $30K | Debt | Municipal | United States | USD |
| 1120 | City of Columbus OH City of Columbus, Series 2017A | US199492TL33 | 199492TL3 | 0.026% | $30K | Debt | Municipal | United States | USD |
| 1121 | City of Columbus OH City of Columbus, Series 2017A | US199492TN98 | 199492TN9 | 0.026% | $30K | Debt | Municipal | United States | USD |
| 1122 | City of Columbus OH City of Columbus, Series 2017A | US199492TP47 | 199492TP4 | 0.026% | $30K | Debt | Municipal | United States | USD |
| 1123 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue Metropolitan Transit Authority of Harris County, Series 2016A | US41422EFT55 | 41422EFT5 | 0.026% | $30K | Debt | Municipal | United States | USD |
| 1124 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2019E | US57582RYL40 | 57582RYL4 | 0.025% | $30K | Debt | Municipal | United States | USD |
| 1125 | City of Atlanta GA Water & Wastewater Revenue City of Atlanta, Series 2004 | US047870FB18 | 047870FB1 | 0.023% | $28K | Debt | Municipal | United States | USD |
| 1126 | City of Colorado Springs CO Utilities System Revenue City of Colorado Springs, Series 2023B | US1966325F67 | 1966325F6 | 0.023% | $28K | Debt | Municipal | United States | USD |
| 1127 | City of Colorado Springs CO Utilities System Revenue City of Colorado Springs, Series 2022A | US1966322Z58 | 1966322Z5 | 0.023% | $28K | Debt | Municipal | United States | USD |
| 1128 | Virginia College Building Authority Virginia College Building Authority, Series 2023A | US92778VMP03 | 92778VMP0 | 0.023% | $28K | Debt | Municipal | United States | USD |
| 1129 | Ohio Turnpike & Infrastructure Commission Ohio Turnpike & Infrastructure Commission, Series 2022A | US67760HNT40 | 67760HNT4 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1130 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Series 2023A | US67766WG551 | 67766WG55 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1131 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024A2 | US89602RMA04 | 89602RMA0 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1132 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2023A | US79625GGD97 | 79625GGD9 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1133 | District of Columbia Income Tax Revenue District of Columbia, Series 2022C | US25477GVL66 | 25477GVL6 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1134 | State of Louisiana State of Louisiana, Series 2023A | US546417FJ03 | 546417FJ0 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1135 | City & County of Denver CO City & County of Denver, Series 2023 | US249183YR94 | 249183YR9 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1136 | Texas State University System Texas State University System, Series 2024 | US88278PH232 | 88278PH23 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1137 | University of Houston University of Houston, Series 2022A | US914302JZ80 | 914302JZ8 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1138 | City & County of Denver CO City & County of Denver, Series 2020B | US249164QW74 | 249164QW7 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1139 | County of Montgomery MD County of Montgomery, Series 2022A | US61334PEQ28 | 61334PEQ2 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1140 | State of Minnesota State of Minnesota, Series 2020A | US60412ATH67 | 60412ATH6 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1141 | State of Alaska State of Alaska, Series 2025A | US0117706F67 | 0117706F6 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1142 | State of Washington State of Washington, Series 2025A | US93974E2K19 | 93974E2K1 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1143 | State of Kansas Department of Transportation State of Kansas, Series 2024A | US485424SW60 | 485424SW6 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1144 | County of Harris TX County of Harris, Series 2022A | US414005N538 | 414005N53 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1145 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2025H1 | US64972JSN99 | 64972JSN9 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1146 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2026A | US915130CM87 | 915130CM8 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1147 | State of Oregon Department of Transportation State of Oregon, Series 2024 | US68606UAF57 | 68606UAF5 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1148 | City of New York NY City of New York, Series 2025A | US64966SFT87 | 64966SFT8 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1149 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2023A | US79625GGC15 | 79625GGC1 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1150 | City of Houston TX City of Houston, Series 2025 | US442332FJ64 | 442332FJ6 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1151 | Board of Trustees of the University of Illinois (The) Board of Trustees of the University of Illinois (The), Series 2023A | US9143536U61 | 9143536U6 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1152 | State of Illinois Sales Tax Revenue State of Illinois, Series 2024A | US452227UF66 | 452227UF6 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1153 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2024D | US1675936L18 | 1675936L1 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1154 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2020B | US2350365W63 | 2350365W6 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1155 | Port Authority of Houston of Harris County Texas Port Authority of Houston of Harris County, Series 2020A2 | US7342606G23 | 7342606G2 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1156 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2019A | US91514AJH95 | 91514AJH9 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1157 | City of San Antonio TX City of San Antonio, Series 2019 | US79623PCW32 | 79623PCW3 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1158 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2021A | US517845LF85 | 517845LF8 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1159 | State of West Virginia State of West Virginia, Series 2019A | US956553F305 | 956553F30 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1160 | State of Illinois State of Illinois, Series 2023B | US452153GZ68 | 452153GZ6 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1161 | City of Columbus OH City of Columbus, Series 2021A | US199492H440 | 199492H44 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1162 | Rhode Island Commerce Corp. Rhode Island Commerce Corp., Series 2020A | US762232BQ87 | 762232BQ8 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1163 | State of Delaware State of Delaware, Series 2020A | US246381PM39 | 246381PM3 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1164 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2023A | US544532GM02 | 544532GM0 | 0.023% | $27K | Debt | Municipal | United States | USD |
| 1165 | State of Tennessee State of Tennessee, Series 2021A | US880541C969 | 880541C96 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1166 | Illinois Finance Authority Illinois Finance Authority, Series 2015 | US45203H2A90 | 45203H2A9 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1167 | Pennsylvania Turnpike Commission Registration Fee Revenue Pennsylvania Turnpike Commission, Series 2005A | US709222EH21 | 709222EH2 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1168 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2007A | US591745B869 | 591745B86 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1169 | City of Columbus OH City of Columbus, Series 2018A | US199492WA31 | 199492WA3 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1170 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990KDF75 | 64990KDF7 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1171 | City of Austin TX City of Austin, Series 2023 | US052397H827 | 052397H82 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1172 | Texas Water Development Board Texas Water Development Board, Series 2018B | US882854N995 | 882854N99 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1173 | County of Clark NV County of Clark, Series 2024 | US181000TU43 | 181000TU4 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1174 | San Antonio Independent School District/TX San Antonio Independent School District, Series 2019 | US796269B491 | 796269B49 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1175 | Austin Independent School District Austin Independent School District, Series 2019 | US052430QD08 | 052430QD0 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1176 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2024 | US927793Y296 | 927793Y29 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1177 | County of Jefferson AL Sewer Revenue County of Jefferson, Series 2024 | US472682YX58 | 472682YX5 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1178 | San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series 2020C1 | US797661ZG38 | 797661ZG3 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1179 | County of Florence SC County of Florence, Series 2021 | US340117HU72 | 340117HU7 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1180 | State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana, Series 2025B | US546475XC31 | 546475XC3 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1181 | Texas A&M University Texas A&M University, Series 2024A | US88213ATG03 | 88213ATG0 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1182 | County of Hamilton TN County of Hamilton, Series 2018A | US4073246P22 | 4073246P2 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1183 | State of New Mexico State of New Mexico, Series 2021 | US647293SL41 | 647293SL4 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1184 | Plano Independent School District Plano Independent School District, Series 2023 | US727199B346 | 727199B34 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1185 | State of North Carolina State of North Carolina, Series 2019 | US658268DZ73 | 658268DZ7 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1186 | State of North Carolina State of North Carolina, Series 2021 | US658268EN35 | 658268EN3 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1187 | Killeen Independent School District Killeen Independent School District, Series 2018 | US494152UP40 | 494152UP4 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1188 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2018 | US79625GAG82 | 79625GAG8 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1189 | Maryland Stadium Authority Maryland Stadium Authority, Series 2018A | US574296BM00 | 574296BM0 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1190 | City of Dallas TX City of Dallas, Series 2023A | US235219UU41 | 235219UU4 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1191 | City of Dallas TX City of Dallas, Series 2025 | US235219ZZ82 | 235219ZZ8 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1192 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024A | US57582R5E29 | 57582R5E2 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1193 | State of Hawaii State of Hawaii, Series 2018FT | US419792WH58 | 419792WH5 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1194 | State of Ohio State of Ohio, Series 2019-1 | US677581HF08 | 677581HF0 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1195 | City of Houston TX Combined Utility System Revenue City of Houston, Series 2024A | US44244CS406 | 44244CS40 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1196 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2017 | US709224A338 | 709224A33 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1197 | State of Delaware State of Delaware, Series 2019 | US246381NJ28 | 246381NJ2 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1198 | Jackson County Reorganized School District No. 7 Jackson County Reorganized School District No. 7, Series 2020 | US467520XR87 | 467520XR8 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1199 | City of Atlanta GA Water & Wastewater Revenue City of Atlanta, Series 2018C | US047870RD46 | 047870RD4 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1200 | City of Atlanta GA Water & Wastewater Revenue City of Atlanta, Series 2017A | US047870PA25 | 047870PA2 | 0.022% | $26K | Debt | Municipal | United States | USD |