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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Clark County School District Clark County School District, Series 2024B | US1810594N38 | 1810594N3 | 0.104% | $123K | Debt | Municipal | United States | USD |
| 302 | County of Baltimore MD County of Baltimore, Series 2019 | US05914FZ862 | 05914FZ86 | 0.104% | $122K | Debt | Municipal | United States | USD |
| 303 | State of Delaware State of Delaware, Series 2021 | US246381QU46 | 246381QU4 | 0.103% | $122K | Debt | Municipal | United States | USD |
| 304 | Delaware River & Bay Authority Delaware River & Bay Authority, Series 2019 | US246317GK15 | 246317GK1 | 0.103% | $122K | Debt | Municipal | United States | USD |
| 305 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2022A1 | US13013JBJ43 | 13013JBJ4 | 0.103% | $121K | Debt | Municipal | United States | USD |
| 306 | County of Hamilton OH Sales Tax Revenue County of Hamilton, Series 2016A | US407287MD02 | 407287MD0 | 0.103% | $121K | Debt | Municipal | United States | USD |
| 307 | Virginia College Building Authority Virginia College Building Authority, Series 2022A | US92778VLT34 | 92778VLT3 | 0.103% | $121K | Debt | Municipal | United States | USD |
| 308 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016D | US59261AJM09 | 59261AJM0 | 0.103% | $121K | Debt | Municipal | United States | USD |
| 309 | Curators of the University of Missouri (The) Curators of the University of Missouri (The), Series 2020B | US231266MK02 | 231266MK0 | 0.102% | $121K | Debt | Municipal | United States | USD |
| 310 | State of Washington State of Washington, Series R-2024C | US93974EY915 | 93974EY91 | 0.102% | $120K | Debt | Municipal | United States | USD |
| 311 | Wisconsin Department of Transportation State of Wisconsin, Series 2017-2 | US977123T998 | 977123T99 | 0.102% | $120K | Debt | Municipal | United States | USD |
| 312 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2021C | US517845MF76 | 517845MF7 | 0.102% | $120K | Debt | Municipal | United States | USD |
| 313 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2021-1 | US70914PU425 | 70914PU42 | 0.102% | $120K | Debt | Municipal | United States | USD |
| 314 | Pecos Barstow Toyah Independent School District Pecos Barstow Toyah Independent School District, Series 2023 | US705227HE99 | 705227HE9 | 0.101% | $119K | Debt | Municipal | United States | USD |
| 315 | Private Colleges & Universities Authority Private Colleges & Universities Authority, Series 2019A | US74265LR597 | 74265LR59 | 0.100% | $118K | Debt | Municipal | United States | USD |
| 316 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2017A | US927793D555 | 927793D55 | 0.100% | $118K | Debt | Municipal | United States | USD |
| 317 | City of Omaha NE City of Omaha, Series 2004 | US681712PR08 | 681712PR0 | 0.100% | $117K | Debt | Municipal | United States | USD |
| 318 | Lower Colorado River Authority Lower Colorado River Authority, Series 2019 | US54811BSN28 | 54811BSN2 | 0.099% | $117K | Debt | Municipal | United States | USD |
| 319 | State of Louisiana State of Louisiana, Series 2019A | US546417CB04 | 546417CB0 | 0.099% | $117K | Debt | Municipal | United States | USD |
| 320 | City of Dallas TX City of Dallas, Series 2024C | US235219YK23 | 235219YK2 | 0.099% | $117K | Debt | Municipal | United States | USD |
| 321 | City of Houston TX City of Houston, Series 2017A | US442331U695 | 442331U69 | 0.099% | $117K | Debt | Municipal | United States | USD |
| 322 | City of Dallas TX City of Dallas, Series 2024A | US235219WC25 | 235219WC2 | 0.099% | $117K | Debt | Municipal | United States | USD |
| 323 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019C | US452252PF04 | 452252PF0 | 0.099% | $116K | Debt | Municipal | United States | USD |
| 324 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series B | US64577BE265 | 64577BE26 | 0.098% | $116K | Debt | Municipal | United States | USD |
| 325 | County of Cook IL County of Cook, Series 2021A | US213185LT67 | 213185LT6 | 0.098% | $116K | Debt | Municipal | United States | USD |
| 326 | Indiana Finance Authority Indiana Finance Authority, Series 2021-1 | US45505MJJ62 | 45505MJJ6 | 0.098% | $116K | Debt | Municipal | United States | USD |
| 327 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, Series 2019 | US71781QFC78 | 71781QFC7 | 0.098% | $116K | Debt | Municipal | United States | USD |
| 328 | City & County of Honolulu HI City & County of Honolulu, Series 2019A | US438687GM18 | 438687GM1 | 0.098% | $116K | Debt | Municipal | United States | USD |
| 329 | District of Columbia Income Tax Revenue District of Columbia, Series 2020B | US25477GSE60 | 25477GSE6 | 0.098% | $116K | Debt | Municipal | United States | USD |
| 330 | State of Illinois State of Illinois, Series 2020B | US4521526Q95 | 4521526Q9 | 0.098% | $116K | Debt | Municipal | United States | USD |
| 331 | State of Florida Department of Transportation Turnpike System Revenue State of Florida, Series 2019A | US343137EN17 | 343137EN1 | 0.098% | $115K | Debt | Municipal | United States | USD |
| 332 | County of Harris TX County of Harris, Series 2016A | US414005WG95 | 414005WG9 | 0.098% | $115K | Debt | Municipal | United States | USD |
| 333 | Delaware Transportation Authority Delaware Transportation Authority, Series 2016 | US246428D297 | 246428D29 | 0.098% | $115K | Debt | Municipal | United States | USD |
| 334 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2025E | US09182TFW27 | 09182TFW2 | 0.098% | $115K | Debt | Municipal | United States | USD |
| 335 | Virginia Public School Authority Virginia Public School Authority School Financing, Series 2025B | US92818HK347 | 92818HK34 | 0.098% | $115K | Debt | Municipal | United States | USD |
| 336 | State of Nevada Highway Improvement Revenue State of Nevada, Series 2018 | US641480JS82 | 641480JS8 | 0.098% | $115K | Debt | Municipal | United States | USD |
| 337 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County, Series 2018 | US592112TC06 | 592112TC0 | 0.098% | $115K | Debt | Municipal | United States | USD |
| 338 | City of Atlanta GA Water & Wastewater Revenue City of Atlanta, Series 2004 | US047870EZ94 | 047870EZ9 | 0.098% | $115K | Debt | Municipal | United States | USD |
| 339 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2024B | US49151F3D06 | 49151F3D0 | 0.097% | $115K | Debt | Municipal | United States | USD |
| 340 | University of Washington University of Washington, Series 2024A | US91523NYA89 | 91523NYA8 | 0.097% | $115K | Debt | Municipal | United States | USD |
| 341 | Beaufort County School District/SC Beaufort County School District, Series 2025B | US073900U594 | 073900U59 | 0.097% | $115K | Debt | Municipal | United States | USD |
| 342 | North Texas Tollway Authority North Texas Tollway Authority, Series 2021B | US66285WF431 | 66285WF43 | 0.097% | $115K | Debt | Municipal | United States | USD |
| 343 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F3U21 | 49151F3U2 | 0.097% | $115K | Debt | Municipal | United States | USD |
| 344 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2026C | US83715BBB27 | 83715BBB2 | 0.097% | $115K | Debt | Municipal | United States | USD |
| 345 | University of Houston University of Houston, Series 2022A | US914302JW59 | 914302JW5 | 0.097% | $114K | Debt | Municipal | United States | USD |
| 346 | State of New Mexico Severance Tax Permanent Fund State of New Mexico, Series 2021A | US6473103U35 | 6473103U3 | 0.097% | $114K | Debt | Municipal | United States | USD |
| 347 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2024 | US606092PT52 | 606092PT5 | 0.097% | $114K | Debt | Municipal | United States | USD |
| 348 | Austin Independent School District Austin Independent School District, Series 2020 | US052430RS67 | 052430RS6 | 0.097% | $114K | Debt | Municipal | United States | USD |
| 349 | State of Maryland Department of Transportation State of Maryland, Series 2022B | US574204U926 | 574204U92 | 0.096% | $114K | Debt | Municipal | United States | USD |
| 350 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024A | US544532JX30 | 544532JX3 | 0.096% | $113K | Debt | Municipal | United States | USD |
| 351 | State of Wisconsin State of Wisconsin, Series 2019B | US97705MPF67 | 97705MPF6 | 0.095% | $112K | Debt | Municipal | United States | USD |
| 352 | Texas State University System Texas State University System, Series 2017A | US88278PYL20 | 88278PYL2 | 0.095% | $112K | Debt | Municipal | United States | USD |
| 353 | City of Dallas TX City of Dallas, Series 2017 | US235219MX71 | 235219MX7 | 0.095% | $112K | Debt | Municipal | United States | USD |
| 354 | Plano Independent School District Plano Independent School District, Series 2023 | US727199B429 | 727199B42 | 0.095% | $111K | Debt | Municipal | United States | USD |
| 355 | City of Houston TX Combined Utility System Revenue City of Houston, Series 2017B | US44244CMW46 | 44244CMW4 | 0.094% | $111K | Debt | Municipal | United States | USD |
| 356 | Utah Transit Authority Utah Transit Authority, Series 2025 | US917567JD22 | 917567JD2 | 0.093% | $110K | Debt | Municipal | United States | USD |
| 357 | City of Houston TX Airport System Revenue City of Houston, Series 2020B | US442349EF94 | 442349EF9 | 0.093% | $110K | Debt | Municipal | United States | USD |
| 358 | San Antonio Water System City of San Antonio, Series 2020A | US79642GHC96 | 79642GHC9 | 0.093% | $110K | Debt | Municipal | United States | USD |
| 359 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2016B | US153476BY19 | 153476BY1 | 0.093% | $110K | Debt | Municipal | United States | USD |
| 360 | Wisconsin Department of Transportation State of Wisconsin, Series 2017-1 | US977123Q432 | 977123Q43 | 0.093% | $110K | Debt | Municipal | United States | USD |
| 361 | State of Wisconsin State of Wisconsin, Series 2024-1 | US97705MJ228 | 97705MJ22 | 0.093% | $110K | Debt | Municipal | United States | USD |
| 362 | Great Lakes Water Authority Water Supply System Revenue Great Lakes Water Authority, Series 2018A | US39081JBU16 | 39081JBU1 | 0.093% | $110K | Debt | Municipal | United States | USD |
| 363 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2023-1 | US70914P2D33 | 70914P2D3 | 0.093% | $109K | Debt | Municipal | United States | USD |
| 364 | Energy Northwest Energy Northwest, Series 2024A | US29270C5N19 | 29270C5N1 | 0.093% | $109K | Debt | Municipal | United States | USD |
| 365 | State of Illinois State of Illinois, Series 2018A | US452152X225 | 452152X22 | 0.093% | $109K | Debt | Municipal | United States | USD |
| 366 | Long Beach Bond Finance Authority Long Beach Bond Finance Authority, Series 2007A | US54241AAW36 | 54241AAW3 | 0.093% | $109K | Debt | Municipal | United States | USD |
| 367 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2019A | US45528UYT23 | 45528UYT2 | 0.093% | $109K | Debt | Municipal | United States | USD |
| 368 | State of Maine State of Maine, Series 2020B | US56052AE691 | 56052AE69 | 0.092% | $109K | Debt | Municipal | United States | USD |
| 369 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2022B1 | US84136FBB22 | 84136FBB2 | 0.092% | $109K | Debt | Municipal | United States | USD |
| 370 | Clark County School District Clark County School District, Series 2017C | US181059YJ90 | 181059YJ9 | 0.092% | $108K | Debt | Municipal | United States | USD |
| 371 | Texas Tech University System Texas Tech University System, Series 2025A | US882806JX17 | 882806JX1 | 0.092% | $108K | Debt | Municipal | United States | USD |
| 372 | City of Seattle WA Municipal Light & Power Revenue City of Seattle, Series 2017C | US812643PU24 | 812643PU2 | 0.092% | $108K | Debt | Municipal | United States | USD |
| 373 | City of Seattle WA Drainage & Wastewater Revenue City of Seattle, Series 2021 | US812631PQ65 | 812631PQ6 | 0.091% | $108K | Debt | Municipal | United States | USD |
| 374 | State of Oregon Department of Transportation State of Oregon, Series B | US68607DTC91 | 68607DTC9 | 0.091% | $107K | Debt | Municipal | United States | USD |
| 375 | Hurst-Euless-Bedford Independent School District Hurst-Euless-Bedford Independent School District, Series 2024 | US447819JU82 | 447819JU8 | 0.091% | $107K | Debt | Municipal | United States | USD |
| 376 | Lewisville Independent School District Lewisville Independent School District, Series 2020 | US52882PEG90 | 52882PEG9 | 0.091% | $107K | Debt | Municipal | United States | USD |
| 377 | Arizona Board of Regents Arizona Board of Regents, Series 2025A | US040484F939 | 040484F93 | 0.091% | $107K | Debt | Municipal | United States | USD |
| 378 | State of Washington State of Washington, Series R-2022C | US93974EVW38 | 93974EVW3 | 0.091% | $107K | Debt | Municipal | United States | USD |
| 379 | Sedgwick County Unified School District No. 266 Maize Sedgwick County Unified School District No. 266, Series 2019A | US815670NA86 | 815670NA8 | 0.090% | $107K | Debt | Municipal | United States | USD |
| 380 | Sedgwick County Unified School District No. 266 Maize Sedgwick County Unified School District No. 266, Series 2019A | US815670NB69 | 815670NB6 | 0.090% | $106K | Debt | Municipal | United States | USD |
| 381 | City of Columbus GA City of Columbus, Series 2022 | US199108GM74 | 199108GM7 | 0.090% | $106K | Debt | Municipal | United States | USD |
| 382 | District of Columbia District of Columbia, Series 2020 | US25483VWN09 | 25483VWN0 | 0.090% | $106K | Debt | Municipal | United States | USD |
| 383 | State of Mississippi State of Mississippi, Series 2016B | US605581HU42 | 605581HU4 | 0.090% | $106K | Debt | Municipal | United States | USD |
| 384 | Bi-State Development Agency of the Missouri-Illinois Metropolitan District Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Series 2019 | US088632BW36 | 088632BW3 | 0.090% | $106K | Debt | Municipal | United States | USD |
| 385 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series 2025B | US010268DU15 | 010268DU1 | 0.090% | $105K | Debt | Municipal | United States | USD |
| 386 | County of Clark NV County of Clark, Series 2018B | US180848XW84 | 180848XW8 | 0.090% | $105K | Debt | Municipal | United States | USD |
| 387 | Fort Bend Independent School District Fort Bend Independent School District, Series 2025A | US346843WT82 | 346843WT8 | 0.089% | $105K | Debt | Municipal | United States | USD |
| 388 | Wylie Independent School District/Collin County Wylie Independent School District, Series 2024 | US98306EBJ29 | 98306EBJ2 | 0.089% | $105K | Debt | Municipal | United States | USD |
| 389 | Hampton Roads Sanitation District Hampton Roads Sanitation District, Series 2016A | US409327HH94 | 409327HH9 | 0.089% | $105K | Debt | Municipal | United States | USD |
| 390 | State of Washington State of Washington, Series E-2017A | US93974DXC72 | 93974DXC7 | 0.089% | $105K | Debt | Municipal | United States | USD |
| 391 | State of Washington State of Washington, Series R-2017B | US93974DXU70 | 93974DXU7 | 0.089% | $105K | Debt | Municipal | United States | USD |
| 392 | City of Philadelphia PA City of Philadelphia, Series 2025C | US717813B997 | 717813B99 | 0.089% | $105K | Debt | Municipal | United States | USD |
| 393 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County, Series 2017 | US592112SJ67 | 592112SJ6 | 0.089% | $105K | Debt | Municipal | United States | USD |
| 394 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2022A | US9151158J17 | 9151158J1 | 0.089% | $105K | Debt | Municipal | United States | USD |
| 395 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2019B | US5444957G32 | 5444957G3 | 0.089% | $105K | Debt | Municipal | United States | USD |
| 396 | Trinity River Authority Central Regional Wastewater System Revenue Trinity River Authority, Series 2018 | US89658HVZ09 | 89658HVZ0 | 0.089% | $105K | Debt | Municipal | United States | USD |
| 397 | State of Wisconsin State of Wisconsin, Series 2021-2 | US97705MSW63 | 97705MSW6 | 0.089% | $105K | Debt | Municipal | United States | USD |
| 398 | State of Oregon State of Oregon, Series 2023A | US68609UBV61 | 68609UBV6 | 0.089% | $105K | Debt | Municipal | United States | USD |
| 399 | County of Clark NV County of Clark, Series 2018A | US180848WX76 | 180848WX7 | 0.089% | $105K | Debt | Municipal | United States | USD |
| 400 | City of Houston TX Airport System Revenue City of Houston, Series 2018D | US442349CU89 | 442349CU8 | 0.089% | $105K | Debt | Municipal | United States | USD |