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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Houston Independent School District Houston Independent School District, Series 2025A | US442403QM60 | 442403QM6 | 0.089% | $105K | Debt | Municipal | United States | USD |
| 402 | City of Colorado Springs CO Utilities System Revenue City of Colorado Springs, Series 2021A | US196632Z487 | 196632Z48 | 0.089% | $105K | Debt | Municipal | United States | USD |
| 403 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2022E | US09182TBL08 | 09182TBL0 | 0.088% | $103K | Debt | Municipal | United States | USD |
| 404 | Austin Independent School District Austin Independent School District, Series 2021 | US052430SM88 | 052430SM8 | 0.088% | $103K | Debt | Municipal | United States | USD |
| 405 | State of Mississippi State of Mississippi, Series 2017A | US605581JL25 | 605581JL2 | 0.088% | $103K | Debt | Municipal | United States | USD |
| 406 | Anaheim Housing & Public Improvements Authority Anaheim Housing & Public Improvements Authority, Series 2022A | US032556MD10 | 032556MD1 | 0.087% | $103K | Debt | Municipal | United States | USD |
| 407 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade, Series 2017B | US59334DKB90 | 59334DKB9 | 0.087% | $103K | Debt | Municipal | United States | USD |
| 408 | Dallas Independent School District Dallas Independent School District, Series 2025B | US235308R542 | 235308R54 | 0.087% | $103K | Debt | Municipal | United States | USD |
| 409 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2019A | US79574CDQ33 | 79574CDQ3 | 0.087% | $103K | Debt | Municipal | United States | USD |
| 410 | Pearland Independent School District Pearland Independent School District, Series 2025 | US704880DK62 | 704880DK6 | 0.087% | $103K | Debt | Municipal | United States | USD |
| 411 | North Texas Tollway Authority North Texas Tollway Authority, Series 2025A | US66285WT630 | 66285WT63 | 0.087% | $102K | Debt | Municipal | United States | USD |
| 412 | Los Angeles Unified School District Los Angeles Unified School District, Series 2021RYRR | US544647EK24 | 544647EK2 | 0.087% | $102K | Debt | Municipal | United States | USD |
| 413 | Parish of St John the Baptist LA St. John Baptist Parish, Series 2017C | US79020FBB13 | 79020FBB1 | 0.087% | $102K | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 414 | Kentucky Turnpike Authority Kentucky Turnpike Authority, Series 2024A | US491552W502 | 491552W50 | 0.086% | $102K | Debt | Municipal | United States | USD |
| 415 | University of Houston University of Houston, Series 2020A | US914302FX78 | 914302FX7 | 0.086% | $102K | Debt | Municipal | United States | USD |
| 416 | San Antonio Water System San Antonio Water System, Series 2025C | US79642GSY97 | 79642GSY9 | 0.086% | $101K | Debt | Municipal | United States | USD |
| 417 | District of Columbia District of Columbia, Series 2019A | US25476FXG89 | 25476FXG8 | 0.086% | $101K | Debt | Municipal | United States | USD |
| 418 | Kentucky Public Energy Authority Kentucky Public Energy Authority, Series 2019C | US74440DCM48 | 74440DCM4 | 0.086% | $101K | Debt | Municipal | United States | USD |
| 419 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2025D | US45528VHB80 | 45528VHB8 | 0.086% | $101K | Debt | Municipal | United States | USD |
| 420 | State of Mississippi State of Mississippi, Series 2016B | US605581HZ39 | 605581HZ3 | 0.086% | $101K | Debt | Municipal | United States | USD |
| 421 | Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series 2016A | US167560SW27 | 167560SW2 | 0.086% | $101K | Debt | Municipal | United States | USD |
| 422 | Houston Independent School District Houston Independent School District, Series 2025A | US442403QK05 | 442403QK0 | 0.086% | $101K | Debt | Municipal | United States | USD |
| 423 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County, Series 2026A | US592112YA84 | 592112YA8 | 0.086% | $101K | Debt | Municipal | United States | USD |
| 424 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2022-1 | US70914PX643 | 70914PX64 | 0.085% | $101K | Debt | Municipal | United States | USD |
| 425 | County of Harris TX County of Harris, Series 2022A | US414005N207 | 414005N20 | 0.085% | $100K | Debt | Municipal | United States | USD |
| 426 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2016D | US91514AEA97 | 91514AEA9 | 0.085% | $100K | Debt | Municipal | United States | USD |
| 427 | Henry County School District Henry County School District, Series 2016 | US426362LY30 | 426362LY3 | 0.085% | $100K | Debt | Municipal | United States | USD |
| 428 | State of Illinois State of Illinois, Series 2016 | US452152D656 | 452152D65 | 0.085% | $100K | Debt | Municipal | United States | USD |
| 429 | Florida Department of Environmental Protection Florida Department of Environmental Protection, Series 2016A | US34160WZL17 | 34160WZL1 | 0.085% | $100K | Debt | Municipal | United States | USD |
| 430 | Energy Northwest Energy Northwest, Series 2016A | US29270CR238 | 29270CR23 | 0.085% | $100K | Debt | Municipal | United States | USD |
| 431 | Intermountain Power Agency Intermountain Power Agency, Series 2023A | US45884AD834 | 45884AD83 | 0.085% | $100K | Debt | Municipal | United States | USD |
| 432 | State of Florida Lottery Revenue State of Florida, Series 2016B | US341507Q872 | 341507Q87 | 0.085% | $100K | Debt | Municipal | United States | USD |
| 433 | Energy Northwest Energy Northwest, Series 2024B | US29270C6B61 | 29270C6B6 | 0.085% | $100K | Debt | Municipal | United States | USD |
| 434 | Round Rock Independent School District Round Rock Independent School District, Series 2019A | US779240NQ95 | 779240NQ9 | 0.085% | $100K | Debt | Municipal | United States | USD |
| 435 | State of Georgia State of Georgia, Series 2018A | US373385CP62 | 373385CP6 | 0.085% | $100K | Debt | Municipal | United States | USD |
| 436 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021 | US153476GM26 | 153476GM2 | 0.085% | $100K | Debt | Municipal | United States | USD |
| 437 | Lower Colorado River Authority Lower Colorado River Authority, Series 2023 | US54811BZY00 | 54811BZY0 | 0.084% | $99K | Debt | Municipal | United States | USD |
| 438 | Michigan State Building Authority Michigan State Building Authority, Series 2020I | US594615HF62 | 594615HF6 | 0.084% | $99K | Debt | Municipal | United States | USD |
| 439 | Dallas Independent School District Dallas Independent School District, Series 2021A | US235308C924 | 235308C92 | 0.084% | $99K | Debt | Municipal | United States | USD |
| 440 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2026 | US232769QN21 | 232769QN2 | 0.084% | $99K | Debt | Municipal | United States | USD |
| 441 | State of Minnesota State of Minnesota, Series 2022B | US60412AYW79 | 60412AYW7 | 0.084% | $98K | Debt | Municipal | United States | USD |
| 442 | State of Florida State of Florida, Series 2024A | US34153QXM31 | 34153QXM3 | 0.083% | $98K | Debt | Municipal | United States | USD |
| 443 | City of Port St Lucie FL Utility System Revenue City of Port St. Lucie, Series 2007 | US735352LS34 | 735352LS3 | 0.083% | $98K | Debt | Municipal | United States | USD |
| 444 | State of Illinois State of Illinois, Series 2021A | US452153BR97 | 452153BR9 | 0.083% | $98K | Debt | Municipal | United States | USD |
| 445 | State of Kansas Department of Transportation State of Kansas, Series 2017A | US485424RF47 | 485424RF4 | 0.083% | $98K | Debt | Municipal | United States | USD |
| 446 | Tarrant County College District Tarrant County College District, Series 2020 | US87638KBW18 | 87638KBW1 | 0.083% | $98K | Debt | Municipal | United States | USD |
| 447 | State of Kansas Department of Transportation State of Kansas, Series 2018A | US485424SG11 | 485424SG1 | 0.083% | $98K | Debt | Municipal | United States | USD |
| 448 | Cook Kane Lake & McHenry Counties Community College District No. 512 Cook Kane Lake & McHenry Counties Community College District No. 512, Series 2020 | US216181GU50 | 216181GU5 | 0.083% | $98K | Debt | Municipal | United States | USD |
| 449 | State of Florida Lottery Revenue State of Florida, Series 2017A | US341507S282 | 341507S28 | 0.083% | $97K | Debt | Municipal | United States | USD |
| 450 | Fort Bend Independent School District Fort Bend Independent School District, Series 2018 | US346843NC58 | 346843NC5 | 0.083% | $97K | Debt | Municipal | United States | USD |
| 451 | City of Philadelphia PA City of Philadelphia, Series 2021A | US717813YR49 | 717813YR4 | 0.083% | $97K | Debt | Municipal | United States | USD |
| 452 | Highland Park Independent School District/Dallas County Highland Park Independent School District, Series 2024 | US430686RU13 | 430686RU1 | 0.083% | $97K | Debt | Municipal | United States | USD |
| 453 | Arlington Independent School District/TX Arlington Independent School District, Series 2025 | US041827AG15 | 041827AG1 | 0.083% | $97K | Debt | Municipal | United States | USD |
| 454 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020 | US246419BP95 | 246419BP9 | 0.082% | $97K | Debt | Municipal | United States | USD |
| 455 | State of Illinois State of Illinois, Series 2021B | US452153BC29 | 452153BC2 | 0.082% | $96K | Debt | Municipal | United States | USD |
| 456 | State of West Virginia State of West Virginia, Series 2019A | US956553F487 | 956553F48 | 0.082% | $96K | Debt | Municipal | United States | USD |
| 457 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2022AA | US64613CAM01 | 64613CAM0 | 0.081% | $96K | Debt | Municipal | United States | USD |
| 458 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2019 | US79625GBD43 | 79625GBD4 | 0.081% | $96K | Debt | Municipal | United States | USD |
| 459 | City of San Antonio TX City of San Antonio, Series 2023 | US79623PPL30 | 79623PPL3 | 0.081% | $96K | Debt | Municipal | United States | USD |
| 460 | City of Houston TX City of Houston, Series 2025 | US442332FH09 | 442332FH0 | 0.081% | $95K | Debt | Municipal | United States | USD |
| 461 | North Texas Tollway Authority North Texas Tollway Authority, Series 2025A | US66285WT556 | 66285WT55 | 0.081% | $95K | Debt | Municipal | United States | USD |
| 462 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2015C | US591745X822 | 591745X82 | 0.081% | $95K | Debt | Municipal | United States | USD |
| 463 | Energy Northwest Energy Northwest, Series 2021A | US29270C4E29 | 29270C4E2 | 0.081% | $95K | Debt | Municipal | United States | USD |
| 464 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade, Series 2021 | US59334DMV37 | 59334DMV3 | 0.081% | $95K | Debt | Municipal | United States | USD |
| 465 | City of Houston TX Airport System Revenue City of Houston, Series 2023B | US442349HA70 | 442349HA7 | 0.080% | $94K | Debt | Municipal | United States | USD |
| 466 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2023B1 | US13013JCB08 | 13013JCB0 | 0.080% | $94K | Debt | Municipal | United States | USD |
| 467 | District of Columbia Income Tax Revenue District of Columbia, Series 2020A | US25477GRH01 | 25477GRH0 | 0.080% | $94K | Debt | Municipal | United States | USD |
| 468 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026A1 | US89602HJC25 | 89602HJC2 | 0.079% | $94K | Debt | Municipal | United States | USD |
| 469 | State of Colorado State of Colorado, Series 2018M | US19668QKF18 | 19668QKF1 | 0.079% | $94K | Debt | Municipal | United States | USD |
| 470 | State of Delaware State of Delaware, Series 2020A | US246381PL55 | 246381PL5 | 0.079% | $94K | Debt | Municipal | United States | USD |
| 471 | Texas Tech University System Texas Tech University System, Series 2023A | US882806JH66 | 882806JH6 | 0.079% | $93K | Debt | Municipal | United States | USD |
| 472 | State of Connecticut State of Connecticut, Series 2022G | US20772KTC35 | 20772KTC3 | 0.079% | $93K | Debt | Municipal | United States | USD |
| 473 | State of Kansas Department of Transportation State of Kansas, Series 2025A | US485424TQ83 | 485424TQ8 | 0.079% | $93K | Debt | Municipal | United States | USD |
| 474 | Virginia Public Building Authority Virginia Public Building Authority, Series 2021A1 | US9281727W90 | 9281727W9 | 0.079% | $93K | Debt | Municipal | United States | USD |
| 475 | Michigan State University Michigan State University, Series 2023A | US594712XN64 | 594712XN6 | 0.079% | $93K | Debt | Municipal | United States | USD |
| 476 | State of Kansas Department of Transportation State of Kansas, Series 2018A | US485424SF38 | 485424SF3 | 0.079% | $93K | Debt | Municipal | United States | USD |
| 477 | State of Kansas Department of Transportation State of Kansas, Series 2017A | US485424RG20 | 485424RG2 | 0.079% | $93K | Debt | Municipal | United States | USD |
| 478 | Clark County School District Clark County School District, Series 2019A | US181059F920 | 181059F92 | 0.078% | $92K | Debt | Municipal | United States | USD |
| 479 | Tarrant Regional Water District Water Supply System Revenue Tarrant Regional Water District, Series 2024 | US876443VL32 | 876443VL3 | 0.078% | $92K | Debt | Municipal | United States | USD |
| 480 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2017F1 | US64971W6U99 | 64971W6U9 | 0.078% | $92K | Debt | Municipal | United States | USD |
| 481 | City & County of Honolulu HI City & County of Honolulu, Series 2021E | US438687TX36 | 438687TX3 | 0.078% | $92K | Debt | Municipal | United States | USD |
| 482 | District of Columbia Income Tax Revenue District of Columbia, Series 2019A | US25477GNX96 | 25477GNX9 | 0.078% | $91K | Debt | Municipal | United States | USD |
| 483 | Development Authority of Burke County (The) Development Authority of Burke County (The), Series 2017E | US121342PN31 | 121342PN3 | 0.078% | $91K | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 484 | Gregory-Portland Independent School District/TX Gregory-Portland Independent School District, Series 2025 | US397586TE88 | 397586TE8 | 0.078% | $91K | Debt | Municipal | United States | USD |
| 485 | State of Delaware State of Delaware, Series 2021 | US246381QQ34 | 246381QQ3 | 0.078% | $91K | Debt | Municipal | United States | USD |
| 486 | City of Laredo TX City of Laredo, Series 2025 | US516824SU45 | 516824SU4 | 0.078% | $91K | Debt | Municipal | United States | USD |
| 487 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2020A | US64577XAS53 | 64577XAS5 | 0.077% | $91K | Debt | Municipal | United States | USD |
| 488 | Florida Department of Environmental Protection Florida Department of Environmental Protection, Series 2018A | US34160WB947 | 34160WB94 | 0.077% | $91K | Debt | Municipal | United States | USD |
| 489 | Borough of North Slope AK Borough of North Slope, Series 2025 | US662523X793 | 662523X79 | 0.077% | $91K | Debt | Municipal | United States | USD |
| 490 | County of Maui HI County of Maui, Series 2025 | US577286BA41 | 577286BA4 | 0.077% | $91K | Debt | Municipal | United States | USD |
| 491 | District of Columbia District of Columbia, Series 2024C | US25476FH437 | 25476FH43 | 0.077% | $91K | Debt | Municipal | United States | USD |
| 492 | County of Wake NC County of Wake, Series 2025A | US930864JN49 | 930864JN4 | 0.077% | $91K | Debt | Municipal | United States | USD |
| 493 | Lower Colorado River Authority Lower Colorado River Authority, Series 2023 | US54811BZZ74 | 54811BZZ7 | 0.077% | $91K | Debt | Municipal | United States | USD |
| 494 | State of Texas State of Texas, Series 2018A | US882724JC29 | 882724JC2 | 0.077% | $91K | Debt | Municipal | United States | USD |
| 495 | County of Montgomery MD County of Montgomery, Series 2020B | US61334PCR29 | 61334PCR2 | 0.077% | $90K | Debt | Municipal | United States | USD |
| 496 | City of Lincoln NE Electric System Revenue City of Lincoln, Series 2018 | US534272J420 | 534272J42 | 0.077% | $90K | Debt | Municipal | United States | USD |
| 497 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority, Series 2023A | US93878YCW75 | 93878YCW7 | 0.076% | $90K | Debt | Municipal | United States | USD |
| 498 | Maricopa County Union High School District No. 210-Phoenix Maricopa County Union High School District No. 210, Series 2024A | US567505RT14 | 567505RT1 | 0.076% | $90K | Debt | Municipal | United States | USD |
| 499 | Energy Northwest Energy Northwest, Series 2022A | US29270C4M45 | 29270C4M4 | 0.076% | $90K | Debt | Municipal | United States | USD |
| 500 | Port Authority of Houston of Harris County Texas Port Authority of Houston of Harris County, Series 2020A2 | US7342606F40 | 7342606F4 | 0.076% | $90K | Debt | Municipal | United States | USD |