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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | University of Connecticut University of Connecticut, Series 2018A | US914233P965 | 914233P96 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1302 | State of Colorado State of Colorado, Series 2018M | US19668QKE43 | 19668QKE4 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1303 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2020A | US79574CEM10 | 79574CEM1 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1304 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2020A | US679111A952 | 679111A95 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1305 | Douglas County School District No. Re-1 Douglas & Elbert Counties Douglas County School District No. Re1, Series 2019 | US258885N573 | 258885N57 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1306 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2017A | US79574CCP68 | 79574CCP6 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1307 | City of Portland OR Sewer System Revenue City of Portland, Series 2023A | US736742E528 | 736742E52 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1308 | County of Montgomery MD County of Montgomery, Series 2024B | US61334PGY34 | 61334PGY3 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1309 | City of Colorado Springs CO Utilities System Revenue City of Colorado Springs, Series 2025B | US1966328E65 | 1966328E6 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1310 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2017E | US57582RQX79 | 57582RQX7 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1311 | Curators of the University of Missouri (The) Curators of the University of Missouri (The), Series 2024 | US231266MS38 | 231266MS3 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1312 | Jackson County Reorganized School District No. 7 Jackson County Reorganized School District No. 7, Series 2020 | US467520XP22 | 467520XP2 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1313 | Bexar County Hospital District Bexar County Hospital District Ltd., Series 2019 | US088365HE43 | 088365HE4 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1314 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2018A | US5444954H42 | 5444954H4 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1315 | City of Atlanta GA Water & Wastewater Revenue City of Atlanta, Series 2018C | US047870RF93 | 047870RF9 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1316 | County of Oklahoma OK County of Oklahoma, Series 2025 | US678688LA80 | 678688LA8 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1317 | University of California University of California, Series 2018 | US91412HAJ23 | 91412HAJ2 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1318 | City & County of Honolulu HI City & County of Honolulu, Series D | US438687BQ76 | 438687BQ7 | 0.018% | $21K | Debt | Municipal | United States | USD |
| 1319 | State of Illinois Sales Tax Revenue State of Illinois, Series 2021A | US452227RP85 | 452227RP8 | 0.017% | $21K | Debt | Municipal | United States | USD |
| 1320 | California State Public Works Board California State Public Works Board, Series 2017B | US13068XJB64 | 13068XJB6 | 0.017% | $21K | Debt | Municipal | United States | USD |
| 1321 | California State Public Works Board California State Public Works Board, Series D | US13068LN507 | 13068LN50 | 0.017% | $21K | Debt | Municipal | United States | USD |
| 1322 | County of Harris TX Toll Road Revenue County of Harris, Series 2018A | US41423PAJ66 | 41423PAJ6 | 0.017% | $21K | Debt | Municipal | United States | USD |
| 1323 | Alamo Community College District Alamo Community College District, Series 2017 | US011415RG33 | 011415RG3 | 0.017% | $21K | Debt | Municipal | United States | USD |
| 1324 | Oklahoma State University Oklahoma State University, Series 2020A | US679191HD16 | 679191HD1 | 0.017% | $21K | Debt | Municipal | United States | USD |
| 1325 | County of Clark NV Passenger Facility Charge Revenue County of Clark, Series 2019E | US181006HL42 | 181006HL4 | 0.017% | $21K | Debt | Municipal | United States | USD |
| 1326 | Truckee Meadows Water Authority Truckee Meadows Water Authority, Series 2017 | US897825HC27 | 897825HC2 | 0.017% | $21K | Debt | Municipal | United States | USD |
| 1327 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2020FF | US64972GWX86 | 64972GWX8 | 0.017% | $21K | Debt | Municipal | United States | USD |
| 1328 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County, Series 2022B | US592112WJ12 | 592112WJ1 | 0.017% | $20K | Debt | Municipal | United States | USD |
| 1329 | Alabama Corrections Institution Finance Authority Alabama Corrections Institution Finance Authority, Series 2022A | US010507BW08 | 010507BW0 | 0.017% | $20K | Debt | Municipal | United States | USD |
| 1330 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2017D | US71883MMP67 | 71883MMP6 | 0.017% | $20K | Debt | Municipal | United States | USD |
| 1331 | State of Oregon Department of Transportation State of Oregon, Series 2024 | US68606UAC27 | 68606UAC2 | 0.017% | $20K | Debt | Municipal | United States | USD |
| 1332 | State of Oregon State of Oregon, Series 2019A | US68609TLA42 | 68609TLA4 | 0.017% | $20K | Debt | Municipal | United States | USD |
| 1333 | State of Ohio State of Ohio, Series 2018V | US677522B869 | 677522B86 | 0.017% | $20K | Debt | Municipal | United States | USD |
| 1334 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Series 2017A | US67766WXY38 | 67766WXY3 | 0.017% | $20K | Debt | Municipal | United States | USD |
| 1335 | Michigan State Building Authority Michigan State Building Authority, Series 2025I | US594615MS29 | 594615MS2 | 0.017% | $20K | Debt | Municipal | United States | USD |
| 1336 | Texas Transportation Commission Texas Transportation Commission, Series 2026 | US882830CF73 | 882830CF7 | 0.017% | $20K | Debt | Municipal | United States | USD |
| 1337 | Texas State University System Texas State University System, Series 2017A | US88278PYG35 | 88278PYG3 | 0.017% | $20K | Debt | Municipal | United States | USD |
| 1338 | Henry County School District Henry County School District, Series 2021 | US426362NF23 | 426362NF2 | 0.017% | $20K | Debt | Municipal | United States | USD |
| 1339 | City of Columbus OH City of Columbus, Series 2017-1 | US199492VH92 | 199492VH9 | 0.017% | $20K | Debt | Municipal | United States | USD |
| 1340 | Michigan State Building Authority Michigan State Building Authority, Series 2016I | US594615FK75 | 594615FK7 | 0.017% | $20K | Debt | Municipal | United States | USD |
| 1341 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2016 | US71883RPD97 | 71883RPD9 | 0.017% | $20K | Debt | Municipal | United States | USD |
| 1342 | Metropolitan Pier & Exposition Authority Metropolitan Pier & Exposition Authority, Series 2024B | US592250FJ80 | 592250FJ8 | 0.017% | $20K | Debt | Municipal | United States | USD |
| 1343 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2016 | US7962535N82 | 7962535N8 | 0.017% | $20K | Debt | Municipal | United States | USD |
| 1344 | Canadian County Educational Facilities Authority Canadian County Educational Facilities Authority, Series 2017 | US135521CP52 | 135521CP5 | 0.017% | $20K | Debt | Municipal | United States | USD |
| 1345 | State of Tennessee State of Tennessee, Series 2023A | US880541H596 | 880541H59 | 0.014% | $17K | Debt | Municipal | United States | USD |
| 1346 | City of Knoxville TN Wastewater System Revenue City of Knoxville, Series 2021A | US499815C226 | 499815C22 | 0.014% | $17K | Debt | Municipal | United States | USD |
| 1347 | State of Maryland Department of Transportation State of Maryland, Series 2025C | US574204Y803 | 574204Y80 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1348 | Metropolitan Utilities District of Omaha Water System Revenue Metropolitan Utilities District of Omaha, Series 2026 | US592642GJ52 | 592642GJ5 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1349 | SCAGO Educational Facilities Corp. for Pickens School District SCAGO Educational Facilities Corp. for Pickens School District, Series 2025 | US80585TCT60 | 80585TCT6 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1350 | City of Raleigh NC City of Raleigh, Series 2024 | US751120FX90 | 751120FX9 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1351 | State of Georgia State of Georgia, Series 2022C | US373385LV30 | 373385LV3 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1352 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A | US65000BYM44 | 65000BYM4 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1353 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2025D | US167591BS41 | 167591BS4 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1354 | New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2025B | US64465QTG19 | 64465QTG1 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1355 | University of Connecticut University of Connecticut, Series 2023A | US9142334P31 | 9142334P3 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1356 | Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System, Series 2025A | US8821178E74 | 8821178E7 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1357 | New Hampshire Health and Education Facilities Authority Act New Hampshire Health and Education Facilities Authority Act, Series 2023 | US64461XHF50 | 64461XHF5 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1358 | City of Springfield IL Electric Revenue City of Springfield, Series 2024 | US850578UB94 | 850578UB9 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1359 | Texas A&M University Texas A&M University, Series 2024A | US88213ATJ42 | 88213ATJ4 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1360 | Texas A&M University Texas A&M University, Series 2025A | US88213AUF01 | 88213AUF0 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1361 | Lower Colorado River Authority Lower Colorado River Authority, Series 2026 | US54811BV652 | 54811BV65 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1362 | Alabama Corrections Institution Finance Authority Alabama Corrections Institution Finance Authority, Series 2022A | US010507BZ39 | 010507BZ3 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1363 | State of Illinois State of Illinois, Series 2021A | US452153BU27 | 452153BU2 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1364 | School District of Broward County/FL School District of Broward County, Series 2020A | US115065C289 | 115065C28 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1365 | Curators of the University of Missouri (The) Curators of the University of Missouri (The), Series 2024 | US231266MU83 | 231266MU8 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1366 | Texas Water Development Board Texas Water Development Board, Series 2025 | US88285AJA79 | 88285AJA7 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1367 | State of Illinois State of Illinois, Series 2022A | US452153CR88 | 452153CR8 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1368 | City of Cleveland OH Airport System Revenue City of Cleveland, Series 2025A | US186352TQ34 | 186352TQ3 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1369 | State of Maryland State of Maryland, Series 2024A1 | US574193WH71 | 574193WH7 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1370 | State of Ohio State of Ohio, Series 2021A | US6775227G32 | 6775227G3 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1371 | New Mexico Finance Authority New Mexico Finance Authority, Series 2021A | US64711RMN34 | 64711RMN3 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1372 | California State Public Works Board California State Public Works Board, Series 2021B | US13068XBE85 | 13068XBE8 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1373 | State of Delaware State of Delaware, Series 2026A | US246381VE49 | 246381VE4 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1374 | North East Independent School District/TX North East Independent School District, Series 2007 | US6591542Z04 | 6591542Z0 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1375 | State of Delaware State of Delaware, Series 2022 | US246381RM11 | 246381RM1 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1376 | Lower Colorado River Authority Lower Colorado River Authority, Series 2022 | US54811BYC98 | 54811BYC9 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1377 | State of Louisiana State of Louisiana, Series 2019A | US546417CC86 | 546417CC8 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1378 | State of Maryland Department of Transportation State of Maryland, Series 2021B | US574204T373 | 574204T37 | 0.014% | $16K | Debt | Municipal | United States | USD |
| 1379 | Texas Municipal Gas Acquisition & Supply Corp. IV Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023A | US88256PAG54 | 88256PAG5 | 0.013% | $16K | Debt | Municipal | United States | USD |
| 1380 | City of Colorado Springs CO Utilities System Revenue City of Colorado Springs, Series 2023B | US1966325E92 | 1966325E9 | 0.013% | $16K | Debt | Municipal | United States | USD |
| 1381 | Mississippi Development Bank Mississippi Development Bank, Series 2024A | US60534XWR33 | 60534XWR3 | 0.013% | $16K | Debt | Municipal | United States | USD |
| 1382 | Texas Water Development Board Texas Water Development Board, Series 2023A | US88285ACS50 | 88285ACS5 | 0.013% | $16K | Debt | Municipal | United States | USD |
| 1383 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2024 | US23503CDQ78 | 23503CDQ7 | 0.013% | $16K | Debt | Municipal | United States | USD |
| 1384 | County of Harris TX County of Harris, Series 2024A | US4140052Q05 | 4140052Q0 | 0.013% | $16K | Debt | Municipal | United States | USD |
| 1385 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2023 | US71883PLW58 | 71883PLW5 | 0.013% | $16K | Debt | Municipal | United States | USD |
| 1386 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2019A | US91514AJF30 | 91514AJF3 | 0.013% | $16K | Debt | Municipal | United States | USD |
| 1387 | Austin Independent School District Austin Independent School District, Series 2019 | US052430QC25 | 052430QC2 | 0.013% | $16K | Debt | Municipal | United States | USD |
| 1388 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2019A | US5444956H24 | 5444956H2 | 0.013% | $16K | Debt | Municipal | United States | USD |
| 1389 | Austin Independent School District Austin Independent School District, Series 2049 | US052430QE80 | 052430QE8 | 0.013% | $16K | Debt | Municipal | United States | USD |
| 1390 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2023D | US13013JCS33 | 13013JCS3 | 0.013% | $16K | Debt | Municipal | United States | USD |
| 1391 | State of Mississippi Gaming Tax Revenue State of Mississippi, Series 2019A | US605638BH71 | 605638BH7 | 0.013% | $16K | Debt | Municipal | United States | USD |
| 1392 | County of Howard MD County of Howard, Series 2017D | US44256PKN23 | 44256PKN2 | 0.013% | $16K | Debt | Municipal | United States | USD |
| 1393 | University of Connecticut University of Connecticut, Series 2018A | US914233Q203 | 914233Q20 | 0.013% | $16K | Debt | Municipal | United States | USD |
| 1394 | University of Houston University of Houston, Series 2026A | US914302MY78 | 914302MY7 | 0.013% | $16K | Debt | Municipal | United States | USD |
| 1395 | City of Garland TX Electric Utility System Revenue City of Garland, Series 2019A | US366133NK89 | 366133NK8 | 0.013% | $16K | Debt | Municipal | United States | USD |
| 1396 | County of Loudoun VA County of Loudoun, Series 2023A | US54589TMX71 | 54589TMX7 | 0.013% | $16K | Debt | Municipal | United States | USD |
| 1397 | Ohio Turnpike & Infrastructure Commission Ohio Turnpike & Infrastructure Commission, Series 2018A | US67760HLP46 | 67760HLP4 | 0.013% | $16K | Debt | Municipal | United States | USD |
| 1398 | State of Connecticut State of Connecticut, Series 2025B | US20772KB817 | 20772KB81 | 0.013% | $16K | Debt | Municipal | United States | USD |
| 1399 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023A | US89602RHZ10 | 89602RHZ1 | 0.013% | $16K | Debt | Municipal | United States | USD |
| 1400 | New York State Thruway Authority New York State Thruway Authority, Series L | US650009P801 | 650009P80 | 0.013% | $16K | Debt | Municipal | United States | USD |