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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2020A | US2350365C00 | 2350365C0 | 0.013% | $16K | Debt | Municipal | United States | USD |
| 1402 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2023B1 | US64971XZ848 | 64971XZ84 | 0.013% | $16K | Debt | Municipal | United States | USD |
| 1403 | City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia, Series 2019B | US717893N317 | 717893N31 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1404 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2019 | US79625GBH56 | 79625GBH5 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1405 | City of Colorado Springs CO Utilities System Revenue City of Colorado Springs, Series A1 | US196632ZA43 | 196632ZA4 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1406 | City of Akron OH Income Tax Revenue City of Akron, Series 2022 | US010056MP17 | 010056MP1 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1407 | Alamo Community College District Alamo Community College District, Series 2017 | US011415RF59 | 011415RF5 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1408 | Austin Independent School District Austin Independent School District, Series 2021 | US052430SJ59 | 052430SJ5 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1409 | Austin Independent School District Austin Independent School District, Series 2019 | US052430QB42 | 052430QB4 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1410 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2017 | US57584X2V25 | 57584X2V2 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1411 | City of New York NY City of New York, Series 2018-1 | US64966MRV36 | 64966MRV3 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1412 | Mississippi Development Bank Mississippi Development Bank, Series A | US60534WCA45 | 60534WCA4 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1413 | Multnomah County School District No. 1J Portland Multnomah County School District No. 1J, Series 2026 | US625517PL57 | 625517PL5 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1414 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority, Series S2 | US64972HC426 | 64972HC42 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1415 | Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2017 | US940157P790 | 940157P79 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1416 | New Mexico Finance Authority New Mexico Finance Authority, Series 2018A | US64711RMB95 | 64711RMB9 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1417 | Hillsboro School District No. 1J Hillsboro School District No. 1J, Series 2017 | US939307JM79 | 939307JM7 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1418 | State of West Virginia State of West Virginia, Series 2018B | US956553ZZ79 | 956553ZZ7 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1419 | State of Tennessee State of Tennessee, Series 2023A | US880541G929 | 880541G92 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1420 | Lower Colorado River Authority Lower Colorado River Authority, Series 2024 | US54811BH875 | 54811BH87 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1421 | Cleveland County Educational Facilities Authority Cleveland County Educational Facilities Authority, Series 2021 | US18604TEC80 | 18604TEC8 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1422 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series B | US89602N7F56 | 89602N7F5 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1423 | County of Wake NC County of Wake, Series 2023A | US930864GE76 | 930864GE7 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1424 | State of North Carolina State of North Carolina, Series 2017B | US65829QCX07 | 65829QCX0 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1425 | Regional Transportation Authority Regional Transportation Authority, Series 2017A | US7599113A61 | 7599113A6 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1426 | University of Massachusetts Building Authority University of Massachusetts, Series 2019-1 | US914437TM08 | 914437TM0 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1427 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series C | US64971WU734 | 64971WU73 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1428 | State of Illinois State of Illinois, Series 2023C | US452153FR51 | 452153FR5 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1429 | Illinois Finance Authority Illinois Finance Authority, Series 2024B | US45204FWS00 | 45204FWS0 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1430 | City of Austin TX Water & Wastewater System Revenue City of Austin, Series 2016 | US052477M785 | 052477M78 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1431 | Trust for Cultural Resources of The City of New York (The) Trust for Cultural Resources of The City of New York (The), Series 2016E1 | US649717TA39 | 649717TA3 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1432 | State of Alabama State of Alabama, Series 2016C | US010411BR67 | 010411BR6 | 0.013% | $15K | Debt | Municipal | United States | USD |
| 1433 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023C | US89602HFW25 | 89602HFW2 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1434 | City of Portland OR Sewer System Revenue City of Portland, Series 2025A | US736742H752 | 736742H75 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1435 | Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series 2021D | US167560VX62 | 167560VX6 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1436 | Indiana Finance Authority Indiana Finance Authority, Series 2022A | US45506EEZ25 | 45506EEZ2 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1437 | City & County of Denver CO Airport System Revenue City & County of Denver, Series 2023A | US249182TV88 | 249182TV8 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1438 | County of Harris TX Toll Road Revenue County of Harris, Series 2022A | US41423PCL94 | 41423PCL9 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1439 | Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority, Series 2021D | US155498NA20 | 155498NA2 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1440 | State of Louisiana State of Louisiana, Series 2023 | US54641CBG96 | 54641CBG9 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1441 | City of Winston-Salem NC Water & Sewer System Revenue City of Winston-Salem, Series 2020A | US975700PF69 | 975700PF6 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1442 | County of Clark NV County of Clark, Series 2024 | US181000TW09 | 181000TW0 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1443 | County of Mecklenburg NC County of Mecklenburg, Series 2021 | US584002XU81 | 584002XU8 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1444 | Empire State Development Corp. Empire State Development Corp., Series 2023B | US650036GZ37 | 650036GZ3 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1445 | City & County of Honolulu HI City & County of Honolulu, Series 2023D | US438687YK59 | 438687YK5 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1446 | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J Boulder Larimer & Weld Counties, Series 2024 | US101565L319 | 101565L31 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1447 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2024A | US79574CFV00 | 79574CFV0 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1448 | Sacramento City Financing Authority Sacramento City Financing Authority, Series E | US785849VC10 | 785849VC1 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1449 | City of Chicago IL Waterworks Revenue City of Chicago, Series 2024A | US167736Y351 | 167736Y35 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1450 | State of Illinois State of Illinois, Series 2025B | US452153NQ86 | 452153NQ8 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1451 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2024B | US49151F3C23 | 49151F3C2 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1452 | County of Cabarrus NC County of Cabarrus, Series 2024A | US12677RDX26 | 12677RDX2 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1453 | City of Chicago IL Wastewater Transmission Revenue City of Chicago, Series 2023B | US167727C877 | 167727C87 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1454 | Maryland State Transportation Authority Maryland State Transportation Authority, Series 2024A | US574300PE32 | 574300PE3 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1455 | County of Clark Department of Aviation County of Clark, Series 2024B | US18085PTA20 | 18085PTA2 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1456 | New Hampshire Health and Education Facilities Authority Act New Hampshire Health and Education Facilities Authority Act, Series 2023 | US64461XHE85 | 64461XHE8 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1457 | Great Lakes Water Authority Sewage Disposal System Revenue Great Lakes Water Authority, Series 2018B | US39081HBZ47 | 39081HBZ4 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1458 | State of North Carolina State of North Carolina, Series 2022A | US65829QEY61 | 65829QEY6 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1459 | Intermountain Power Agency Intermountain Power Agency, Series 2023A | US45884AE337 | 45884AE33 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1460 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2025A | US49151F4Q00 | 49151F4Q0 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1461 | City of Columbus GA City of Columbus, Series 2022 | US199108GP06 | 199108GP0 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1462 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2021A | US79574CEY57 | 79574CEY5 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1463 | Virginia College Building Authority Virginia College Building Authority, Series 2024A | US92778VNX28 | 92778VNX2 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1464 | Virginia College Building Authority Virginia College Building Authority, Series 2019C | US92778VHX91 | 92778VHX9 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1465 | City of Houston TX City of Houston, Series 2019A | US4423315A89 | 4423315A8 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1466 | City of Dallas TX City of Dallas, Series 2019A | US235219PM89 | 235219PM8 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1467 | Colorado Bridge & Tunnel Enterprise Colorado Bridge & Tunnel Enterprise, Series 2024B | US19633WAA27 | 19633WAA2 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1468 | Oklahoma Industries Authority Oklahoma Industries Authority, Series 2024 | US67910FAE43 | 67910FAE4 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1469 | Adams & Arapahoe Counties Joint School District 28J Aurora Adams & Arapahoe Counties Joint School District 28J, Series 2021A | US0054823S16 | 0054823S1 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1470 | City of Colorado Springs CO Utilities System Revenue City of Colorado Springs, Series 2022A | US1966322Y83 | 1966322Y8 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1471 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2025D | US45528VHD47 | 45528VHD4 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1472 | Omaha Public Power District Omaha Public Power District, Series 2019A | US682001GR72 | 682001GR7 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1473 | State of Maryland Department of Transportation State of Maryland, Series 2020 | US574204P801 | 574204P80 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1474 | City of Raleigh NC Combined Enterprise System Revenue City of Raleigh, Series 2023 | US751100MW54 | 751100MW5 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1475 | State of Connecticut State of Connecticut, Series 2018F | US20772KEP03 | 20772KEP0 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1476 | City of Chattanooga TN Electric Revenue City of Chattanooga, Series 2025 | US162393GS54 | 162393GS5 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1477 | City of Columbus OH City of Columbus, Series 2023A | US1994922N82 | 1994922N8 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1478 | State of Ohio State of Ohio, Series 2017C | US677523AK82 | 677523AK8 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1479 | Gilbert Water Resource Municipal Property Corp. Gilbert Water Resource Municipal Property Corp., Series 2022 | US37530ABR86 | 37530ABR8 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1480 | Virginia Public Building Authority Virginia Public Building Authority, Series 2022A | US928173AF06 | 928173AF0 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1481 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority, Series 2019S3A | US64972HX729 | 64972HX72 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1482 | Michigan State University Michigan State University, Series 2023A | US594712XJ52 | 594712XJ5 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1483 | State of North Carolina State of North Carolina, Series 2018A | US6582563N01 | 6582563N0 | 0.009% | $11K | Debt | Municipal | United States | USD |
| 1484 | Illinois Finance Authority Illinois Finance Authority, Series 2025B | US45204FD511 | 45204FD51 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1485 | City of Charlotte NC Water & Sewer System Revenue City of Charlotte, Series 2018 | US161045NQ85 | 161045NQ8 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1486 | Clark County School District Clark County School District, Series 2018B | US181059A970 | 181059A97 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1487 | State of North Carolina State of North Carolina, Series 2018A | US6582563Q32 | 6582563Q3 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1488 | State of California State of California, Series 2019 | US13063DPG78 | 13063DPG7 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1489 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2015B | US79625GEA76 | 79625GEA7 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1490 | City of New York NY City of New York, Series 2021-1 | US64966QVY33 | 64966QVY3 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1491 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2018A | US249174WH24 | 249174WH2 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1492 | County of Baltimore MD County of Baltimore, Series 2019 | US05914FZ607 | 05914FZ60 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1493 | State of Delaware State of Delaware, Series 2019 | US246381NF06 | 246381NF0 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1494 | State of Connecticut State of Connecticut, Series 2020C | US20772KKS77 | 20772KKS7 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1495 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2018B | US57582RRY44 | 57582RRY4 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1496 | State of Hawaii State of Hawaii, Series 2018FT | US419792WG75 | 419792WG7 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1497 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2019A | US6461366D82 | 6461366D8 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1498 | State of Connecticut Special Tax Revenue State of Connecticut, Series 2018A | US207758XJ72 | 207758XJ7 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1499 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2017A | US454898VF10 | 454898VF1 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1500 | City & County of Denver CO City & County of Denver, Series 2023 | US249183YN80 | 249183YN8 | 0.009% | $10K | Debt | Municipal | United States | USD |