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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | State of Illinois State of Illinois, Series 2018B | US4521523B53 | 4521523B5 | 0.129% | $152K | Debt | Municipal | United States | USD |
| 202 | City of Houston TX Airport System Revenue City of Houston, Series 2018B | US442349BH87 | 442349BH8 | 0.129% | $151K | Debt | Municipal | United States | USD |
| 203 | State of Wisconsin State of Wisconsin, Series 2017-2 | US97705MJJ53 | 97705MJJ5 | 0.128% | $151K | Debt | Municipal | United States | USD |
| 204 | City of Houston City of Houston, Series 2017B | US44244CMX29 | 44244CMX2 | 0.127% | $150K | Debt | Municipal | United States | USD |
| 205 | Oklahoma County Independent School District No. 89 Oklahoma City Oklahoma County Independent School District No. 89, Series 2023A | US678841LL99 | 678841LL9 | 0.127% | $150K | Debt | Municipal | United States | USD |
| 206 | Michigan State Building Authority Michigan State Building Authority, Series 2020I | US594615HE97 | 594615HE9 | 0.127% | $150K | Debt | Municipal | United States | USD |
| 207 | State of Iowa State of Iowa, Series 2019A | US46257TER68 | 46257TER6 | 0.127% | $150K | Debt | Municipal | United States | USD |
| 208 | University of Utah (The) University of Utah (The), Series 2022B | US915183Y500 | 915183Y50 | 0.127% | $149K | Debt | Municipal | United States | USD |
| 209 | Wisconsin Department of Transportation State of Wisconsin, Series 2017-1 | US977123Q689 | 977123Q68 | 0.126% | $149K | Debt | Municipal | United States | USD |
| 210 | City of Dallas TX City of Dallas, Series 2019A | US235219PN62 | 235219PN6 | 0.126% | $148K | Debt | Municipal | United States | USD |
| 211 | City of Houston TX City of Houston, Series 2019A | US4423315B62 | 4423315B6 | 0.126% | $148K | Debt | Municipal | United States | USD |
| 212 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2018A | US452252NG05 | 452252NG0 | 0.125% | $148K | Debt | Municipal | United States | USD |
| 213 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2023 | US71883PLY15 | 71883PLY1 | 0.125% | $148K | Debt | Municipal | United States | USD |
| 214 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2023F | US13013JDD54 | 13013JDD5 | 0.125% | $147K | Debt | Municipal | United States | USD |
| 215 | City & County of Honolulu HI City & County of Honolulu, Series 2025F | US438687Q579 | 438687Q57 | 0.125% | $147K | Debt | Municipal | United States | USD |
| 216 | Idaho State Building Authority Idaho State Building Authority, Series 2024A | US451446AF59 | 451446AF5 | 0.125% | $147K | Debt | Municipal | United States | USD |
| 217 | County of King WA Sewer Revenue County of King, Series 2018B | US495290AT57 | 495290AT5 | 0.125% | $147K | Debt | Municipal | United States | USD |
| 218 | New Mexico Finance Authority New Mexico Finance Authority, Series 2021A | US64711RMP81 | 64711RMP8 | 0.125% | $147K | Debt | Municipal | United States | USD |
| 219 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2023D1 | US09182TCR68 | 09182TCR6 | 0.125% | $147K | Debt | Municipal | United States | USD |
| 220 | District of Columbia District of Columbia, Series 2018B | US25476FWU82 | 25476FWU8 | 0.124% | $146K | Debt | Municipal | United States | USD |
| 221 | Douglas County School District/GA Douglas County School District, Series 2025 | US259030RA47 | 259030RA4 | 0.124% | $146K | Debt | Municipal | United States | USD |
| 222 | Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series 2024 | US62620HJF01 | 62620HJF0 | 0.123% | $145K | Debt | Municipal | United States | USD |
| 223 | Jackson County Reorganized School District No. 7 Jackson County Reorganized School District No. 7, Series 2020 | US467520XQ05 | 467520XQ0 | 0.123% | $145K | Debt | Municipal | United States | USD |
| 224 | Texas Water Development Board Texas Water Development Board, Series 2019 | US882854U263 | 882854U26 | 0.123% | $145K | Debt | Municipal | United States | USD |
| 225 | Denton Independent School District Denton Independent School District, Series 2023 | US249002LL86 | 249002LL8 | 0.123% | $144K | Debt | Municipal | United States | USD |
| 226 | State of Connecticut State of Connecticut, Series 2019A | US20772KFU88 | 20772KFU8 | 0.121% | $143K | Debt | Municipal | United States | USD |
| 227 | State of Colorado State of Colorado, Series 2020A | US196711SA46 | 196711SA4 | 0.121% | $143K | Debt | Municipal | United States | USD |
| 228 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2020A | US79467BCU70 | 79467BCU7 | 0.121% | $142K | Debt | Municipal | United States | USD |
| 229 | Georgia State Road & Tollway Authority Georgia State Road & Tollway Authority, Series 2020 | US37358MEK36 | 37358MEK3 | 0.120% | $141K | Debt | Municipal | United States | USD |
| 230 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue Pennsylvania Turnpike Commission, Series 2016A | US709221UG80 | 709221UG8 | 0.120% | $141K | Debt | Municipal | United States | USD |
| 231 | State of Illinois Sales Tax Revenue State of Illinois, Series 2025A | US452227UY55 | 452227UY5 | 0.120% | $141K | Debt | Municipal | United States | USD |
| 232 | District of Columbia District of Columbia, Series 2019A | US25476FXD58 | 25476FXD5 | 0.120% | $141K | Debt | Municipal | United States | USD |
| 233 | University of Washington University of Washington, Series 2025A | US91523NZS88 | 91523NZS8 | 0.120% | $141K | Debt | Municipal | United States | USD |
| 234 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020 | US246419BL81 | 246419BL8 | 0.119% | $141K | Debt | Municipal | United States | USD |
| 235 | City of Austin TX City of Austin, Series 2024 | US052397Q331 | 052397Q33 | 0.119% | $141K | Debt | Municipal | United States | USD |
| 236 | Wise County Industrial Development Authority Wise County Industrial Development Authority, Series 2009A | US977228AG07 | 977228AG0 | 0.119% | $141K | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 237 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2025A | US91514AMS14 | 91514AMS1 | 0.119% | $140K | Debt | Municipal | United States | USD |
| 238 | Illinois Municipal Electric Agency Illinois Municipal Electric Agency, Series 2025A | US452024JH64 | 452024JH6 | 0.119% | $140K | Debt | Municipal | United States | USD |
| 239 | Illinois Finance Authority Illinois Finance Authority, Series 2019 | US45204EW381 | 45204EW38 | 0.119% | $140K | Debt | Municipal | United States | USD |
| 240 | City of Houston TX Combined Utility System Revenue City of Houston, Series 2024A | US44244CS570 | 44244CS57 | 0.119% | $140K | Debt | Municipal | United States | USD |
| 241 | Virginia Public Building Authority Virginia Public Building Authority, Series 2021A1 | US9281727V18 | 9281727V1 | 0.118% | $139K | Debt | Municipal | United States | USD |
| 242 | City of Seattle WA Municipal Light & Power Revenue City of Seattle, Series 2020A | US812643UL69 | 812643UL6 | 0.118% | $139K | Debt | Municipal | United States | USD |
| 243 | Clark County School District Clark County School District, Series 2025B | US1810596N10 | 1810596N1 | 0.117% | $138K | Debt | Municipal | United States | USD |
| 244 | City of Raleigh NC Combined Enterprise System Revenue City of Raleigh, Series 2023 | US751100MY11 | 751100MY1 | 0.116% | $137K | Debt | Municipal | United States | USD |
| 245 | Pennsylvania Turnpike Commission Registration Fee Revenue Pennsylvania Turnpike Commission, Series 2005A | US709222EM16 | 709222EM1 | 0.116% | $137K | Debt | Municipal | United States | USD |
| 246 | State of Ohio State of Ohio, Series 2025A | US677524ET39 | 677524ET3 | 0.116% | $137K | Debt | Municipal | United States | USD |
| 247 | State of Minnesota State of Minnesota, Series 2022D | US60412AA459 | 60412AA45 | 0.116% | $137K | Debt | Municipal | United States | USD |
| 248 | Kentucky Public Energy Authority Kentucky Public Energy Authority, Series 2024A | US74440DEL47 | 74440DEL4 | 0.116% | $137K | Debt | Municipal | United States | USD |
| 249 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2023A | US84136FBT30 | 84136FBT3 | 0.116% | $136K | Debt | Municipal | United States | USD |
| 250 | Borough of North Slope AK Borough of North Slope, Series 2025 | US662523X611 | 662523X61 | 0.116% | $136K | Debt | Municipal | United States | USD |
| 251 | State of New Hampshire State of New Hampshire, Series 2025B | US64468FCX33 | 64468FCX3 | 0.116% | $136K | Debt | Municipal | United States | USD |
| 252 | South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Series 2019A | US837152VH72 | 837152VH7 | 0.115% | $136K | Debt | Municipal | United States | USD |
| 253 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2016A1 | US6461362C46 | 6461362C4 | 0.115% | $136K | Debt | Municipal | United States | USD |
| 254 | University of Washington University of Washington, Series 2025A | US91523NZU35 | 91523NZU3 | 0.115% | $135K | Debt | Municipal | United States | USD |
| 255 | Texas Water Development Board Texas Water Development Board, Series 2018A | US882854G973 | 882854G97 | 0.115% | $135K | Debt | Municipal | United States | USD |
| 256 | County of Harris TX Toll Road Revenue County of Harris, Series 2022A | US41423PCG00 | 41423PCG0 | 0.115% | $135K | Debt | Municipal | United States | USD |
| 257 | Aldine Independent School District Aldine Independent School District, Series 2024B | US014393B271 | 014393B27 | 0.115% | $135K | Debt | Municipal | United States | USD |
| 258 | Port of Seattle WA Port of Seattle, Series 2022A | US735389S826 | 735389S82 | 0.114% | $134K | Debt | Municipal | United States | USD |
| 259 | Arizona Department of Transportation State Highway Fund Revenue Arizona Department of Transportation State Highway Fund, Series 2023 | US040654YK52 | 040654YK5 | 0.114% | $134K | Debt | Municipal | United States | USD |
| 260 | State of Utah State of Utah, Series 2018 | US917542VF65 | 917542VF6 | 0.113% | $133K | Debt | Municipal | United States | USD |
| 261 | State of Illinois State of Illinois, Series 2022B | US452153DZ95 | 452153DZ9 | 0.113% | $133K | Debt | Municipal | United States | USD |
| 262 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2024A | US513174Q881 | 513174Q88 | 0.113% | $133K | Debt | Municipal | United States | USD |
| 263 | Plano Independent School District Plano Independent School District, Series 2025 | US727199D813 | 727199D81 | 0.112% | $132K | Debt | Municipal | United States | USD |
| 264 | Texas State University System Texas State University System, Series 2017A | US88278PYJ73 | 88278PYJ7 | 0.112% | $132K | Debt | Municipal | United States | USD |
| 265 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2023B | US56035DFC11 | 56035DFC1 | 0.112% | $132K | Debt | Municipal | United States | USD |
| 266 | Virginia College Building Authority Virginia College Building Authority, Series 2024A | US92778VNV61 | 92778VNV6 | 0.112% | $132K | Debt | Municipal | United States | USD |
| 267 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue Metropolitan Transit Authority of Harris County, Series 2018 | US41422EJA29 | 41422EJA2 | 0.112% | $132K | Debt | Municipal | United States | USD |
| 268 | Corpus Christi Independent School District Corpus Christi Independent School District, Series 2019 | US2201475X64 | 2201475X6 | 0.112% | $131K | Debt | Municipal | United States | USD |
| 269 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2020C | US91514AKA24 | 91514AKA2 | 0.112% | $131K | Debt | Municipal | United States | USD |
| 270 | Energy Northwest Energy Northwest, Series 2022A | US29270C4N28 | 29270C4N2 | 0.112% | $131K | Debt | Municipal | United States | USD |
| 271 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2018B | US59261AWX17 | 59261AWX1 | 0.111% | $131K | Debt | Municipal | United States | USD |
| 272 | Intermountain Power Agency Intermountain Power Agency, Series 2023A | US45884AE253 | 45884AE25 | 0.111% | $131K | Debt | Municipal | United States | USD |
| 273 | State of Hawaii State of Hawaii, Series FG | US419792LH77 | 419792LH7 | 0.111% | $131K | Debt | Municipal | United States | USD |
| 274 | County of Fairfax VA County of Fairfax, Series 2021A | US30382AKU50 | 30382AKU5 | 0.111% | $130K | Debt | Municipal | United States | USD |
| 275 | Rhode Island Commerce Corp. Rhode Island Commerce Corp., Series 2020A | US762232BP05 | 762232BP0 | 0.111% | $130K | Debt | Municipal | United States | USD |
| 276 | Los Angeles Unified School District Los Angeles Unified School District, Series 2016B | US5446464V18 | 5446464V1 | 0.111% | $130K | Debt | Municipal | United States | USD |
| 277 | Energy Northwest Energy Northwest, Series 2018C | US29270C2F12 | 29270C2F1 | 0.109% | $128K | Debt | Municipal | United States | USD |
| 278 | State of Wisconsin State of Wisconsin, Series 2020B | US97705MTU98 | 97705MTU9 | 0.109% | $128K | Debt | Municipal | United States | USD |
| 279 | District of Columbia Income Tax Revenue District of Columbia, Series 2025A | US25477GXT74 | 25477GXT7 | 0.109% | $128K | Debt | Municipal | United States | USD |
| 280 | City of Seattle WA Water System Revenue City of Seattle, Series 2025 | US812728ZL05 | 812728ZL0 | 0.108% | $128K | Debt | Municipal | United States | USD |
| 281 | Kentucky State Property & Building Commission | US49151FTD23 | 49151FTD2 | 0.108% | $127K | Debt | Municipal | United States | USD |
| 282 | Pecos Barstow Toyah Independent School District Pecos Barstow Toyah Independent School District, Series 2023 | US705227HB50 | 705227HB5 | 0.108% | $127K | Debt | Municipal | United States | USD |
| 283 | State of Illinois State of Illinois, Series 2021A | US452153BQ15 | 452153BQ1 | 0.107% | $126K | Debt | Municipal | United States | USD |
| 284 | State of Tennessee State of Tennessee, Series 2021A | US880541C704 | 880541C70 | 0.107% | $126K | Debt | Municipal | United States | USD |
| 285 | State of Wisconsin State of Wisconsin, Series 2017-3 | US97705MKN47 | 97705MKN4 | 0.107% | $126K | Debt | Municipal | United States | USD |
| 286 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2016B | US544587G698 | 544587G69 | 0.107% | $126K | Debt | Municipal | United States | USD |
| 287 | State of Ohio State of Ohio, Series 2021B | US6775227X64 | 6775227X6 | 0.107% | $126K | Debt | Municipal | United States | USD |
| 288 | City of Houston TX Airport System Revenue City of Houston, Series 2018B | US442349BF22 | 442349BF2 | 0.107% | $126K | Debt | Municipal | United States | USD |
| 289 | State of Washington State of Washington, Series R-2025D | US93974FAB94 | 93974FAB9 | 0.106% | $125K | Debt | Municipal | United States | USD |
| 290 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2016A | US57584XXV80 | 57584XXV8 | 0.106% | $125K | Debt | Municipal | United States | USD |
| 291 | State of Washington State of Washington, Series 2022D | US93974EWQ50 | 93974EWQ5 | 0.106% | $125K | Debt | Municipal | United States | USD |
| 292 | Minnesota Public Facilities Authority State Revolving Fund State of Minnesota, Series 2023A | US604115DH58 | 604115DH5 | 0.106% | $125K | Debt | Municipal | United States | USD |
| 293 | Nebo School District Nebo School District, Series 2022 | US639557XK84 | 639557XK8 | 0.106% | $125K | Debt | Municipal | United States | USD |
| 294 | Conroe Independent School District Conroe Independent School District, Series 2025 | US2084185T61 | 2084185T6 | 0.106% | $124K | Debt | Municipal | United States | USD |
| 295 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2025B | US8371515Y11 | 8371515Y1 | 0.105% | $124K | Debt | Municipal | United States | USD |
| 296 | State of Mississippi State of Mississippi, Series 2017A | US605581JK42 | 605581JK4 | 0.105% | $124K | Debt | Municipal | United States | USD |
| 297 | Texas Water Development Board Texas Water Development Board, Series 2022 | US88285AAP30 | 88285AAP3 | 0.105% | $124K | Debt | Municipal | United States | USD |
| 298 | Energy Northwest Energy Northwest, Series 2017A | US29270CU521 | 29270CU52 | 0.104% | $123K | Debt | Municipal | United States | USD |
| 299 | City of Houston TX Airport System Revenue City of Houston, Series 2020B | US442349EG77 | 442349EG7 | 0.104% | $123K | Debt | Municipal | United States | USD |
| 300 | University of Alabama (The) University of Alabama (The), Series 2019A | US914026UJ64 | 914026UJ6 | 0.104% | $123K | Debt | Municipal | United States | USD |