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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2022D1 | US64971XN380 | 64971XN38 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1502 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 205 | US73358WM847 | 73358WM84 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1503 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power, Series 2018A | US544525WT12 | 544525WT1 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1504 | City of Atlanta GA Water & Wastewater Revenue City of Atlanta, Series 2017A | US047870NT34 | 047870NT3 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1505 | City of New York NY City of New York, Series 2020B1 | US64966QEY26 | 64966QEY2 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1506 | State of Louisiana State of Louisiana, Series 2017B | US546417BE51 | 546417BE5 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1507 | City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia, Series 2017B | US717893E720 | 717893E72 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1508 | State of Hawaii State of Hawaii, Series FN | US419792SH05 | 419792SH0 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1509 | County of Prince George's MD County of Prince George's, Series 2020B | US7417016W19 | 7417016W1 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1510 | State of Minnesota State of Minnesota, Series 2021A | US60412AWG48 | 60412AWG4 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1511 | California State Public Works Board California State Public Works Board, Series D | US13068LN432 | 13068LN43 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1512 | State of Minnesota State of Minnesota, Series 2024D | US60412AS618 | 60412AS61 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1513 | State of Minnesota State of Minnesota, Series 2022A | US60412AXX61 | 60412AXX6 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1514 | Iowa Finance Authority Iowa Finance Authority, Series 2017 | US46246K4B57 | 46246K4B5 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1515 | City of New York NY City of New York, Series 2008J10 | US64966QRA03 | 64966QRA0 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1516 | City of New York NY City of New York, Series 2024A | US64966Q5S54 | 64966Q5S5 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1517 | State of Maryland State of Maryland, Series 2017A | US574193PP70 | 574193PP7 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1518 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2017D | US71883MMM37 | 71883MMM3 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1519 | Hillsborough County School Board Hillsborough County School Board, Series 2020A | US43232VVB43 | 43232VVB4 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1520 | District of Columbia District of Columbia, Series 2017A | US25476FUC03 | 25476FUC0 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1521 | Clark County School District Clark County School District, Series 2024C | US1810595J17 | 1810595J1 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1522 | State of Maryland Department of Transportation State of Maryland, Series 2016 | US574204E904 | 574204E90 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1523 | City of Lincoln NE Electric System Revenue City of Lincoln, Series 2018 | US534272J750 | 534272J75 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1524 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County, Series 2017 | US592112SM96 | 592112SM9 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1525 | Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016A | US603827WV41 | 603827WV4 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1526 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Series 2016A | US5463986E39 | 5463986E3 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1527 | County of DeKalb GA Water & Sewerage Revenue County of DeKalb, Series 2006B | US240523UJ70 | 240523UJ7 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1528 | County of King WA Sewer Revenue County of King, Series 2016B | US4952894F40 | 4952894F4 | 0.009% | $10K | Debt | Municipal | United States | USD |
| 1529 | State of Connecticut State of Connecticut, Series 2025B | US20772KC310 | 20772KC31 | 0.005% | $5K | Debt | Municipal | United States | USD |
| 1530 | County of Fairfax VA County of Fairfax, Series 2021A | US30382AKY72 | 30382AKY7 | 0.004% | $5K | Debt | Municipal | United States | USD |
| 1531 | City of Austin TX Water & Wastewater System Revenue City of Austin, Series 2017 | US052477M942 | 052477M94 | 0.004% | $5K | Debt | Municipal | United States | USD |