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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | State of Illinois State of Illinois, Series 2017A | US452152S779 | 452152S77 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1202 | City of New York NY City of New York, Series 2018B1 | US64966MQR33 | 64966MQR3 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1203 | City of Houston City of Houston, Series 2017B | US44244CNG86 | 44244CNG8 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1204 | City of Chicago IL Waterworks Revenue City of Chicago, Series 2017-2 | US167736N941 | 167736N94 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1205 | Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Series 2017 | US41401PCM32 | 41401PCM3 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1206 | Kershaw County School District/SC Kershaw County School District, Series 2018A | US492512NA29 | 492512NA2 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1207 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2024-1 | US70914P3G54 | 70914P3G5 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1208 | City of New York NY City of New York, Series 2018-1 | US64966MRW19 | 64966MRW1 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1209 | Wisconsin Department of Transportation State of Wisconsin, Series 2017-2 | US977123U483 | 977123U48 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1210 | Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Accountability Commission, Series 2023A | US409328BU43 | 409328BU4 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1211 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024C | US544532LZ59 | 544532LZ5 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1212 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2017B | US938782FH76 | 938782FH7 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1213 | County of Clark NV County of Clark, Series 2017 | US180848SQ71 | 180848SQ7 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1214 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2021C | US517845MC46 | 517845MC4 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1215 | State of Oregon Department of Transportation State of Oregon, Series B | US68607DTE57 | 68607DTE5 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1216 | State of Nevada Highway Improvement Revenue State of Nevada, Series 2017 | US641480JC31 | 641480JC3 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1217 | California State University California State University, Series 2017A | US13077DAM48 | 13077DAM4 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1218 | State of Florida State of Florida, Series 2017B | US34153QKQ81 | 34153QKQ8 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1219 | Southeastern Pennsylvania Transportation Authority Southeastern Pennsylvania Transportation Authority, Series 2017 | US842039DV83 | 842039DV8 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1220 | State of Connecticut Special Tax Revenue State of Connecticut, Series 2020A | US207758ZN66 | 207758ZN6 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1221 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series A | US89602N6V16 | 89602N6V1 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1222 | State of Ohio State of Ohio, Series 2019A | US677522F332 | 677522F33 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1223 | State of Delaware State of Delaware, Series 2025 | US246381UH88 | 246381UH8 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1224 | State of North Carolina State of North Carolina, Series 2020B | US65829QDY70 | 65829QDY7 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1225 | Texas A&M University Texas A&M University, Series 2017E | US88213AKY00 | 88213AKY0 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1226 | Metropolitan St Louis Sewer District Metropolitan St. Louis Sewer District, Series 2017A | US592481JV81 | 592481JV8 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1227 | Southeastern Pennsylvania Transportation Authority Southeastern Pennsylvania Transportation Authority, Series 2017 | US842039DU01 | 842039DU0 | 0.022% | $26K | Debt | Municipal | United States | USD |
| 1228 | State of Connecticut State of Connecticut, Series A | US20772J6Q06 | 20772J6Q0 | 0.022% | $25K | Debt | Municipal | United States | USD |
| 1229 | University of Michigan University of Michigan, Series 2019A | US914455SL56 | 914455SL5 | 0.022% | $25K | Debt | Municipal | United States | USD |
| 1230 | Oregon State Lottery Oregon State Lottery, Series 2025A | US68607V5Z44 | 68607V5Z4 | 0.022% | $25K | Debt | Municipal | United States | USD |
| 1231 | Auburn School District No. 408 of King & Pierce Counties Auburn School District No. 408 of King & Pierce Counties, Series 2018 | US494619EL90 | 494619EL9 | 0.022% | $25K | Debt | Municipal | United States | USD |
| 1232 | Empire State Development Corp. Empire State Development Corp., Series 2017A | US6500353T35 | 6500353T3 | 0.022% | $25K | Debt | Municipal | United States | USD |
| 1233 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County, Series 2017 | US592112SL14 | 592112SL1 | 0.022% | $25K | Debt | Municipal | United States | USD |
| 1234 | Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016A | US603827WT94 | 603827WT9 | 0.021% | $25K | Debt | Municipal | United States | USD |
| 1235 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue Pennsylvania Turnpike Commission, Series 2016A | US709221UF08 | 709221UF0 | 0.021% | $25K | Debt | Municipal | United States | USD |
| 1236 | County of Mecklenburg NC County of Mecklenburg, Series 2017A | US584002VL01 | 584002VL0 | 0.021% | $25K | Debt | Municipal | United States | USD |
| 1237 | State of Connecticut State of Connecticut, Series 2016E | US20772J3W01 | 20772J3W0 | 0.021% | $25K | Debt | Municipal | United States | USD |
| 1238 | City of Akron OH Income Tax Revenue City of Akron, Series 2022 | US010056MM85 | 010056MM8 | 0.021% | $25K | Debt | Municipal | United States | USD |
| 1239 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2022B | US59266TUX70 | 59266TUX7 | 0.021% | $25K | Debt | Municipal | United States | USD |
| 1240 | State of Oregon Department of Transportation State of Oregon, Series 2024 | US68606UAG31 | 68606UAG3 | 0.019% | $22K | Debt | Municipal | United States | USD |
| 1241 | County of Guilford NC County of Guilford, Series 2024 | US401784T860 | 401784T86 | 0.019% | $22K | Debt | Municipal | United States | USD |
| 1242 | State of Ohio State of Ohio, Series AA | US677523SA19 | 677523SA1 | 0.019% | $22K | Debt | Municipal | United States | USD |
| 1243 | State of Illinois State of Illinois, Series 2006 | US452151YF47 | 452151YF4 | 0.019% | $22K | Debt | Municipal | United States | USD |
| 1244 | City of Columbus OH City of Columbus, Series 2022A | US199492T254 | 199492T25 | 0.019% | $22K | Debt | Municipal | United States | USD |
| 1245 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 243 | US73358XKW10 | 73358XKW1 | 0.019% | $22K | Debt | Municipal | United States | USD |
| 1246 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024B | US57582R6N19 | 57582R6N1 | 0.019% | $22K | Debt | Municipal | United States | USD |
| 1247 | Plano Independent School District Plano Independent School District, Series 2023 | US727199B676 | 727199B67 | 0.019% | $22K | Debt | Municipal | United States | USD |
| 1248 | Rosemount-Apple Valley-Eagan Independent School District No. 196 Rosemount-Apple Valley-Eagan Independent School District No. 196, Series 2023A | US777594ZK10 | 777594ZK1 | 0.019% | $22K | Debt | Municipal | United States | USD |
| 1249 | Tomball Independent School District Tomball Independent School District, Series 2024 | US889855X564 | 889855X56 | 0.019% | $22K | Debt | Municipal | United States | USD |
| 1250 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2024A | US452252QK89 | 452252QK8 | 0.019% | $22K | Debt | Municipal | United States | USD |
| 1251 | City of Dallas TX City of Dallas, Series 2024B | US235219XJ68 | 235219XJ6 | 0.019% | $22K | Debt | Municipal | United States | USD |
| 1252 | County of Montgomery MD County of Montgomery, Series 2021A | US61334PDV22 | 61334PDV2 | 0.019% | $22K | Debt | Municipal | United States | USD |
| 1253 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US65000BW954 | 65000BW95 | 0.019% | $22K | Debt | Municipal | United States | USD |
| 1254 | State of Minnesota State of Minnesota, Series 2023 | US604140XJ77 | 604140XJ7 | 0.019% | $22K | Debt | Municipal | United States | USD |
| 1255 | Port Authority of Houston of Harris County Texas Port Authority of Houston of Harris County Texas, Series 2020A2 | US7342606H06 | 7342606H0 | 0.019% | $22K | Debt | Municipal | United States | USD |
| 1256 | State of Florida State of Florida, Series 2022B | US34153QWF98 | 34153QWF9 | 0.019% | $22K | Debt | Municipal | United States | USD |
| 1257 | City & County of Honolulu HI City & County of Honolulu, Series 2025D | US438687M933 | 438687M93 | 0.019% | $22K | Debt | Municipal | United States | USD |
| 1258 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020 | US246428K391 | 246428K39 | 0.019% | $22K | Debt | Municipal | United States | USD |
| 1259 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2021A | US64971XRR16 | 64971XRR1 | 0.019% | $22K | Debt | Municipal | United States | USD |
| 1260 | County of Wake NC County of Wake, Series 2023A | US930864GH08 | 930864GH0 | 0.019% | $22K | Debt | Municipal | United States | USD |
| 1261 | California State Public Works Board California State Public Works Board, Series 2021B | US13068XBF50 | 13068XBF5 | 0.019% | $22K | Debt | Municipal | United States | USD |
| 1262 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade, Series 2024B | US59334DPB46 | 59334DPB4 | 0.018% | $22K | Debt | Municipal | United States | USD |
| 1263 | City of Knoxville TN Wastewater System Revenue City of Knoxville, Series 2021A | US499815B988 | 499815B98 | 0.018% | $22K | Debt | Municipal | United States | USD |
| 1264 | Michigan State Building Authority Michigan State Building Authority, Series 2025I | US594615MX14 | 594615MX1 | 0.018% | $22K | Debt | Municipal | United States | USD |
| 1265 | Arizona Sports & Tourism Authority Arizona Sports & Tourism Authority, Series 2022 | US040583BW51 | 040583BW5 | 0.018% | $22K | Debt | Municipal | United States | USD |
| 1266 | Utah Transit Authority Utah Transit Authority, Series 2025 | US917567JC49 | 917567JC4 | 0.018% | $22K | Debt | Municipal | United States | USD |
| 1267 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2024A | US452252QJ17 | 452252QJ1 | 0.018% | $22K | Debt | Municipal | United States | USD |
| 1268 | North Texas Tollway Authority North Texas Tollway Authority, Series 2024B | US66285WS319 | 66285WS31 | 0.018% | $22K | Debt | Municipal | United States | USD |
| 1269 | State of Illinois State of Illinois, Series 2024B | US452153JM29 | 452153JM2 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1270 | North Texas Municipal Water District Water System Revenue North Texas Municipal Water District, Series 2025 | US662903H220 | 662903H22 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1271 | State of Illinois State of Illinois, Series 2024B | US452153LP22 | 452153LP2 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1272 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025C | US544532QE75 | 544532QE7 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1273 | Collin County Community College District Collin County Community College District, Series 2020A | US194741HJ64 | 194741HJ6 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1274 | County of Clark Department of Aviation County of Clark, Series 2019B | US18085PRL03 | 18085PRL0 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1275 | State of Wisconsin State of Wisconsin, Series 2024-2 | US97705ML786 | 97705ML78 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1276 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2020-1 | US70914PR611 | 70914PR61 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1277 | Utah Transit Authority Utah Transit Authority, Series 2006C | US917565ET62 | 917565ET6 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1278 | Lower Colorado River Authority Lower Colorado River Authority, Series 2026 | US54811BV579 | 54811BV57 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1279 | City & County of Honolulu HI City & County of Honolulu, Series 2020B | US438687MC61 | 438687MC6 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1280 | County of Mecklenburg NC County of Mecklenburg, Series 2025B | US584002A338 | 584002A33 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1281 | State of Illinois Sales Tax Revenue State of Illinois, Series 2021C | US452227SD47 | 452227SD4 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1282 | Virginia College Building Authority Virginia College Building Authority, Series 2020A | US92778VJH24 | 92778VJH2 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1283 | County of Jefferson AL Sewer Revenue County of Jefferson, Series 2024 | US472682YY32 | 472682YY3 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1284 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power, Series 2025A | US544525Y931 | 544525Y93 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1285 | State of Colorado State of Colorado, Series 2020A | US196711RY31 | 196711RY3 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1286 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2020B | US167593Q881 | 167593Q88 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1287 | Texas Public Finance Authority Texas Public Finance Authority, Series 2019 | US882669BF05 | 882669BF0 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1288 | California State Public Works Board California State Public Works Board, Series 2023C | US13068XHC65 | 13068XHC6 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1289 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2022A | US64577XDN30 | 64577XDN3 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1290 | State of Louisiana State of Louisiana, Series 2019A | US54641CAJ45 | 54641CAJ4 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1291 | City of Austin TX City of Austin, Series 2025 | US0523973E48 | 0523973E4 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1292 | Corpus Christi Independent School District Corpus Christi Independent School District, Series 2019 | US2201475Y48 | 2201475Y4 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1293 | Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority, Series 2024A | US679088MT82 | 679088MT8 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1294 | Idaho State Building Authority Idaho State Building Authority, Series 2025A | US451446AP32 | 451446AP3 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1295 | State of Wisconsin State of Wisconsin, Series 2020B | US97705MTS43 | 97705MTS4 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1296 | State of Ohio State of Ohio, Series V | US677522B943 | 677522B94 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1297 | University of Oklahoma (The) University of Oklahoma (The), Series 2025A | US91476PE200 | 91476PE20 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1298 | State of Maryland State of Maryland, Series 2019-1 | US574193RD23 | 574193RD2 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1299 | State of Delaware State of Delaware, Series 2022 | US246381RL38 | 246381RL3 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1300 | Board of Trustees of the University of Illinois (The) Board of Trustees of the University of Illinois (The), Series 2021A | US9143535N38 | 9143535N3 | 0.018% | $21K | Debt | Municipal | United States | USD |