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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | North East Independent School District/TX North East Independent School District, Series 2007 | US6591543B27 | 6591543B2 | 0.151% | $178K | Debt | Municipal | United States | USD |
| 102 | City of Houston TX City of Houston, Series 2019A | US4423314Z40 | 4423314Z4 | 0.150% | $177K | Debt | Municipal | United States | USD |
| 103 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020 | US246428K219 | 246428K21 | 0.150% | $177K | Debt | Municipal | United States | USD |
| 104 | County of Harris TX Toll Road Revenue County of Harris, Series 2018A | US41423PAL13 | 41423PAL1 | 0.150% | $177K | Debt | Municipal | United States | USD |
| 105 | State of West Virginia State of West Virginia, Series 2019A | US956553F552 | 956553F55 | 0.150% | $176K | Debt | Municipal | United States | USD |
| 106 | State of Illinois State of Illinois, Series 2016 | US452152H384 | 452152H38 | 0.150% | $176K | Debt | Municipal | United States | USD |
| 107 | Dallas College Dallas College, Series 2023 | US234685MH53 | 234685MH5 | 0.149% | $176K | Debt | Municipal | United States | USD |
| 108 | Garland Independent School District Garland Independent School District, Series 2023A | US366155Y866 | 366155Y86 | 0.149% | $176K | Debt | Municipal | United States | USD |
| 109 | City of Austin TX Water & Wastewater System Revenue City of Austin, Series 2017 | US052477N445 | 052477N44 | 0.149% | $176K | Debt | Municipal | United States | USD |
| 110 | State of North Carolina State of North Carolina, Series 2019 | US658268EA14 | 658268EA1 | 0.149% | $176K | Debt | Municipal | United States | USD |
| 111 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2017-2 | US709224ZQ56 | 709224ZQ5 | 0.149% | $175K | Debt | Municipal | United States | USD |
| 112 | State of Mississippi State of Mississippi, Series 2017A | US605581JM08 | 605581JM0 | 0.149% | $175K | Debt | Municipal | United States | USD |
| 113 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority, Series 2021A | US93878YAZ25 | 93878YAZ2 | 0.149% | $175K | Debt | Municipal | United States | USD |
| 114 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2006B | US915115X876 | 915115X87 | 0.149% | $175K | Debt | Municipal | United States | USD |
| 115 | Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. Thermal Utility, Series 2017 | US41401PCL58 | 41401PCL5 | 0.149% | $175K | Debt | Municipal | United States | USD |
| 116 | West Virginia Commissioner of Highways West Virginia Commissioner of Highways, Series 2017A | US95649ACN28 | 95649ACN2 | 0.148% | $175K | Debt | Municipal | United States | USD |
| 117 | State of Kansas Department of Transportation State of Kansas, Series 2017A | US485424RH03 | 485424RH0 | 0.148% | $175K | Debt | Municipal | United States | USD |
| 118 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2023-1 | US709225GS98 | 709225GS9 | 0.148% | $175K | Debt | Municipal | United States | USD |
| 119 | State of Tennessee State of Tennessee, Series 2023A | US880541H422 | 880541H42 | 0.148% | $174K | Debt | Municipal | United States | USD |
| 120 | Tennergy Corp. Tennergy Corp., Series 2024A | US880397CJ11 | 880397CJ1 | 0.148% | $174K | Debt | Municipal | United States | USD |
| 121 | Texas Water Development Board Texas Water Development Board, Series 2021 | US8828546U17 | 8828546U1 | 0.148% | $174K | Debt | Municipal | United States | USD |
| 122 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2025A | US915130BU13 | 915130BU1 | 0.148% | $174K | Debt | Municipal | United States | USD |
| 123 | Truckee Meadows Water Authority Truckee Meadows Water Authority, Series 2017 | US897825HD00 | 897825HD0 | 0.148% | $174K | Debt | Municipal | United States | USD |
| 124 | Georgia State Road & Tollway Authority Georgia State Road & Tollway Authority, Series 2020 | US37358MEJ62 | 37358MEJ6 | 0.148% | $174K | Debt | Municipal | United States | USD |
| 125 | State of Florida State of Florida, Series 2025A | US34153QYF70 | 34153QYF7 | 0.148% | $174K | Debt | Municipal | United States | USD |
| 126 | County of Clark NV County of Clark, Series 2017 | US180848SS38 | 180848SS3 | 0.148% | $174K | Debt | Municipal | United States | USD |
| 127 | State of Oregon State of Oregon, Series 2024A | US68609UKJ33 | 68609UKJ3 | 0.147% | $174K | Debt | Municipal | United States | USD |
| 128 | Regional Transportation Authority Regional Transportation Authority, Series 2017A | US7599112Z22 | 7599112Z2 | 0.147% | $174K | Debt | Municipal | United States | USD |
| 129 | State of Ohio State of Ohio, Series 2025A | US677523JA10 | 677523JA1 | 0.147% | $174K | Debt | Municipal | United States | USD |
| 130 | Corpus Christi Independent School District Corpus Christi Independent School District, Series 2019 | US2201476P22 | 2201476P2 | 0.147% | $174K | Debt | Municipal | United States | USD |
| 131 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series C | US64971WU650 | 64971WU65 | 0.147% | $173K | Debt | Municipal | United States | USD |
| 132 | Dallas College Dallas College, Series 2023 | US234685MG70 | 234685MG7 | 0.147% | $173K | Debt | Municipal | United States | USD |
| 133 | Idaho State Building Authority Idaho State Building Authority, Series 2024A | US451446AD02 | 451446AD0 | 0.147% | $173K | Debt | Municipal | United States | USD |
| 134 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2021A | US517845LE11 | 517845LE1 | 0.147% | $173K | Debt | Municipal | United States | USD |
| 135 | Plano Independent School District Plano Independent School District, Series 2025 | US727199E316 | 727199E31 | 0.147% | $173K | Debt | Municipal | United States | USD |
| 136 | Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Series 2021S1 | US155048DU23 | 155048DU2 | 0.147% | $173K | Debt | Municipal | United States | USD |
| 137 | State of West Virginia State of West Virginia, Series 2018A | US956553ZC84 | 956553ZC8 | 0.147% | $173K | Debt | Municipal | United States | USD |
| 138 | City of Houston TX Airport System Revenue City of Houston, Series 2018B | US442349BG05 | 442349BG0 | 0.147% | $173K | Debt | Municipal | United States | USD |
| 139 | County of Clark NV County of Clark, Series 2018A | US180848WY59 | 180848WY5 | 0.146% | $172K | Debt | Municipal | United States | USD |
| 140 | District of Columbia District of Columbia, Series 2020 | US25483VWR13 | 25483VWR1 | 0.146% | $172K | Debt | Municipal | United States | USD |
| 141 | Texas Water Development Board Texas Water Development Board, Series 2019A | US882854X986 | 882854X98 | 0.146% | $172K | Debt | Municipal | United States | USD |
| 142 | Fort Bend Independent School District Fort Bend Independent School District, Series 2019B | US346843PR00 | 346843PR0 | 0.146% | $171K | Debt | Municipal | United States | USD |
| 143 | Midland Independent School District Midland Independent School District, Series 2024 | US5977832R96 | 5977832R9 | 0.145% | $170K | Debt | Municipal | United States | USD |
| 144 | State of Michigan Trunk Line Revenue State of Michigan, Series 2020B | US594695Z359 | 594695Z35 | 0.145% | $170K | Debt | Municipal | United States | USD |
| 145 | Maricopa County Union High School District No. 210-Phoenix Maricopa County Union High School District No. 210, Series 2025B | US567505SP82 | 567505SP8 | 0.143% | $169K | Debt | Municipal | United States | USD |
| 146 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, Series 2019 | US71781QFE35 | 71781QFE3 | 0.143% | $169K | Debt | Municipal | United States | USD |
| 147 | Energy Northwest Energy Northwest, Series 2024B | US29270C6D28 | 29270C6D2 | 0.143% | $168K | Debt | Municipal | United States | USD |
| 148 | Austin Independent School District Austin Independent School District, Series 2022B | US052430UR48 | 052430UR4 | 0.143% | $168K | Debt | Municipal | United States | USD |
| 149 | State of Florida Department of Transportation State of Florida, Series 2018 | US34160KAL44 | 34160KAL4 | 0.142% | $168K | Debt | Municipal | United States | USD |
| 150 | Illinois Finance Authority Illinois Finance Authority, Series 2020 | US45204FFK66 | 45204FFK6 | 0.142% | $167K | Debt | Municipal | United States | USD |
| 151 | Lewisville Independent School District Lewisville Independent School District, Series 2020 | US52882PEF18 | 52882PEF1 | 0.141% | $166K | Debt | Municipal | United States | USD |
| 152 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2018A | US5444954G68 | 5444954G6 | 0.141% | $165K | Debt | Municipal | United States | USD |
| 153 | Lewisville Independent School District Lewisville Independent School District, Series 2020 | US52882PEC86 | 52882PEC8 | 0.140% | $165K | Debt | Municipal | United States | USD |
| 154 | State of Oregon State of Oregon, Series 2019A | US68609TLD80 | 68609TLD8 | 0.140% | $165K | Debt | Municipal | United States | USD |
| 155 | City of Chicago IL Waterworks Revenue City of Chicago, Series 2024A | US167736Y278 | 167736Y27 | 0.140% | $165K | Debt | Municipal | United States | USD |
| 156 | Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority, Series 2021D | US155498MY15 | 155498MY1 | 0.139% | $164K | Debt | Municipal | United States | USD |
| 157 | Texas Water Development Board Texas Water Development Board, Series 2020 | US8828543B62 | 8828543B6 | 0.139% | $163K | Debt | Municipal | United States | USD |
| 158 | Johnson County Unified School District No. 233 Olathe Johnson County Unified School District No. 233, Series 2022A | US478718Z772 | 478718Z77 | 0.138% | $163K | Debt | Municipal | United States | USD |
| 159 | Dallas Independent School District Dallas Independent School District, Series 2025C | US235308U769 | 235308U76 | 0.138% | $162K | Debt | Municipal | United States | USD |
| 160 | Pueblo School District No. 60 Pueblo School District No. 60, Series 2020 | US744873GA25 | 744873GA2 | 0.137% | $162K | Debt | Municipal | United States | USD |
| 161 | County of Harris TX Toll Road Revenue County of Harris, Series 2018A | US41423PAK30 | 41423PAK3 | 0.137% | $161K | Debt | Municipal | United States | USD |
| 162 | Indiana Finance Authority Indiana Finance Authority, Series 2021-1 | US45505MJK36 | 45505MJK3 | 0.137% | $161K | Debt | Municipal | United States | USD |
| 163 | Florida Municipal Power Agency Florida Municipal Power Agency, Series 2017A | US342816N923 | 342816N92 | 0.137% | $161K | Debt | Municipal | United States | USD |
| 164 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, Series 2019 | US71781QFD51 | 71781QFD5 | 0.136% | $161K | Debt | Municipal | United States | USD |
| 165 | County of Hamilton OH Sales Tax Revenue County of Hamilton, Series 2016A | US407287MC29 | 407287MC2 | 0.136% | $160K | Debt | Municipal | United States | USD |
| 166 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025A | US544532PA62 | 544532PA6 | 0.136% | $160K | Debt | Municipal | United States | USD |
| 167 | County of Mecklenburg NC County of Mecklenburg, Series 2025 | US58400CBR79 | 58400CBR7 | 0.136% | $160K | Debt | Municipal | United States | USD |
| 168 | State of Utah State of Utah, Series 2020 | US917542WP39 | 917542WP3 | 0.135% | $159K | Debt | Municipal | United States | USD |
| 169 | Lancaster Port Authority Lancaster Port Authority, Series 2024A | US514401BN72 | 514401BN7 | 0.135% | $159K | Debt | Municipal | United States | USD |
| 170 | Southern California Public Power Authority Southern California Public Power Authority, Series 2019-1 | US84247PKZ35 | 84247PKZ3 | 0.135% | $159K | Debt | Municipal | United States | USD |
| 171 | Truckee Meadows Water Authority Truckee Meadows Water Authority, Series 2017 | US897825HF57 | 897825HF5 | 0.135% | $159K | Debt | Municipal | United States | USD |
| 172 | Texas Water Development Board Texas Water Development Board, Series 2024A | US88285AEY01 | 88285AEY0 | 0.135% | $159K | Debt | Municipal | United States | USD |
| 173 | Alabama Public School and College Authority Alabama Public School and College Authority, Series 2020A | US010609FG50 | 010609FG5 | 0.134% | $158K | Debt | Municipal | United States | USD |
| 174 | Illinois Finance Authority Illinois Finance Authority, Series 2020 | US45204FFL40 | 45204FFL4 | 0.134% | $158K | Debt | Municipal | United States | USD |
| 175 | Central Plains Energy Project Central Plains Energy Project, Series 2023A1 | US154871CW50 | 154871CW5 | 0.134% | $157K | Debt | Municipal | United States | USD |
| 176 | Garland Independent School District Garland Independent School District, Series 2023A | US366155Y783 | 366155Y78 | 0.133% | $157K | Debt | Municipal | United States | USD |
| 177 | Texas Municipal Gas Acquisition & Supply Corp. III Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 | US88256HBE71 | 88256HBE7 | 0.133% | $157K | Debt | Municipal | United States | USD |
| 178 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2018A | US452252NC90 | 452252NC9 | 0.133% | $157K | Debt | Municipal | United States | USD |
| 179 | State of Mississippi State of Mississippi, Series 2016B | US605581HR13 | 605581HR1 | 0.133% | $157K | Debt | Municipal | United States | USD |
| 180 | King County School District No. 405 Bellevue King County School District No. 405, Series 2016 | US495098YT61 | 495098YT6 | 0.133% | $157K | Debt | Municipal | United States | USD |
| 181 | Conroe Independent School District Conroe Independent School District, Series 2024 | US2084184G59 | 2084184G5 | 0.133% | $156K | Debt | Municipal | United States | USD |
| 182 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990GAV41 | 64990GAV4 | 0.132% | $156K | Debt | Municipal | United States | USD |
| 183 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2025E | US09182TFV44 | 09182TFV4 | 0.132% | $156K | Debt | Municipal | United States | USD |
| 184 | Florida Insurance Assistance Interlocal Agency, Inc. Florida Insurance Assistance Interlocal Agency, Series 2023A1 | US34074EAE95 | 34074EAE9 | 0.132% | $156K | Debt | Municipal | United States | USD |
| 185 | Canadian County Educational Facilities Authority Canadian County Educational Facilities Authority, Series 2017 | US135521CN05 | 135521CN0 | 0.132% | $156K | Debt | Municipal | United States | USD |
| 186 | City of New York NY City of New York, Series 2018C | US64966MSX82 | 64966MSX8 | 0.132% | $155K | Debt | Municipal | United States | USD |
| 187 | Texas Water Development Board Texas Water Development Board, Series 2020 | US8828543A89 | 8828543A8 | 0.132% | $155K | Debt | Municipal | United States | USD |
| 188 | Rhode Island Commerce Corp. Rhode Island Commerce Corp., Series 2016B | US762232AN65 | 762232AN6 | 0.132% | $155K | Debt | Municipal | United States | USD |
| 189 | State of New Mexico Severance Tax Permanent Fund State of New Mexico, Series 2022B | US6473104N82 | 6473104N8 | 0.132% | $155K | Debt | Municipal | United States | USD |
| 190 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2015C | US591745X665 | 591745X66 | 0.132% | $155K | Debt | Municipal | United States | USD |
| 191 | San Antonio Water System San Antonio Water System, Series 2020A | US79642GHD79 | 79642GHD7 | 0.131% | $155K | Debt | Municipal | United States | USD |
| 192 | West Virginia Commissioner of Highways West Virginia Commissioner of Highways, Series 2017A | US95649ACM45 | 95649ACM4 | 0.131% | $154K | Debt | Municipal | United States | USD |
| 193 | Wisconsin Department of Transportation State of Wisconsin, Series 2017-2 | US977123U228 | 977123U22 | 0.131% | $154K | Debt | Municipal | United States | USD |
| 194 | County of Clark Department of Aviation County of Clark, Series 2024A | US18085PTD68 | 18085PTD6 | 0.131% | $154K | Debt | Municipal | United States | USD |
| 195 | Texas Water Development Board Texas Water Development Board, Series 2017A | US882854ZV77 | 882854ZV7 | 0.130% | $153K | Debt | Municipal | United States | USD |
| 196 | State of Minnesota State of Minnesota, Series 2022A | US60412AYA59 | 60412AYA5 | 0.130% | $153K | Debt | Municipal | United States | USD |
| 197 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2025 | US606092QA52 | 606092QA5 | 0.130% | $153K | Debt | Municipal | United States | USD |
| 198 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2022A | US56035DDX75 | 56035DDX7 | 0.130% | $153K | Debt | Municipal | United States | USD |
| 199 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2021A | US84136FAH01 | 84136FAH0 | 0.129% | $152K | Debt | Municipal | United States | USD |
| 200 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019B | US452252NT26 | 452252NT2 | 0.129% | $152K | Debt | Municipal | United States | USD |