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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Clark County School District Clark County School District, Series 2018B | US181059B218 | 181059B21 | 0.076% | $89K | Debt | Municipal | United States | USD |
| 502 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2022C | US517845PG23 | 517845PG2 | 0.076% | $89K | Debt | Municipal | United States | USD |
| 503 | City & County of Honolulu HI City & County of Honolulu, Series 2020B | US438687MB88 | 438687MB8 | 0.075% | $89K | Debt | Municipal | United States | USD |
| 504 | City & County of Honolulu HI City & County of Honolulu, Series 2021E | US438687UB96 | 438687UB9 | 0.075% | $88K | Debt | Municipal | United States | USD |
| 505 | Fort Bend Independent School District Fort Bend Independent School District, Series 2019B | US346843PT65 | 346843PT6 | 0.075% | $88K | Debt | Municipal | United States | USD |
| 506 | Texas A&M University Texas A&M University, Series 2024A | US88213ATK15 | 88213ATK1 | 0.075% | $88K | Debt | Municipal | United States | USD |
| 507 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Series 2024D | US67766WQ709 | 67766WQ70 | 0.075% | $88K | Debt | Municipal | United States | USD |
| 508 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue Metropolitan Transit Authority of Harris County, Series 2018 | US41422EHY23 | 41422EHY2 | 0.075% | $88K | Debt | Municipal | United States | USD |
| 509 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2017 | US709224D480 | 709224D48 | 0.074% | $88K | Debt | Municipal | United States | USD |
| 510 | County of Baltimore MD County of Baltimore, Series 2024A | US05914GJV14 | 05914GJV1 | 0.074% | $87K | Debt | Municipal | United States | USD |
| 511 | State of Florida State of Florida, Series 2021A | US34153QUN41 | 34153QUN4 | 0.074% | $87K | Debt | Municipal | United States | USD |
| 512 | Northside Independent School District Northside Independent School District, Series 2018 | US66702RTL68 | 66702RTL6 | 0.074% | $87K | Debt | Municipal | United States | USD |
| 513 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Series 2017A | US67766WXT43 | 67766WXT4 | 0.074% | $87K | Debt | Municipal | United States | USD |
| 514 | County of Clark NV County of Clark, Series 2017 | US180848SR54 | 180848SR5 | 0.074% | $87K | Debt | Municipal | United States | USD |
| 515 | State of Ohio State of Ohio, Series U | US677522RM82 | 677522RM8 | 0.074% | $87K | Debt | Municipal | United States | USD |
| 516 | State of Wisconsin State of Wisconsin, Series 2017-1 | US97705MGS89 | 97705MGS8 | 0.074% | $87K | Debt | Municipal | United States | USD |
| 517 | County of Harris TX County of Harris, Series 2007C | US4140043Y56 | 4140043Y5 | 0.073% | $87K | Debt | Municipal | United States | USD |
| 518 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2024D | US79625GLD33 | 79625GLD3 | 0.073% | $86K | Debt | Municipal | United States | USD |
| 519 | University of Houston University of Houston, Series 2022A | US914302JY16 | 914302JY1 | 0.073% | $86K | Debt | Municipal | United States | USD |
| 520 | Collin County Community College District Collin County Community College District, Series 2018 | US194741GR99 | 194741GR9 | 0.073% | $86K | Debt | Municipal | United States | USD |
| 521 | Patriots Energy Group Financing Agency Patriots Energy Group Financing Agency, Series 2023B1 | US70342PAR55 | 70342PAR5 | 0.073% | $86K | Debt | Municipal | United States | USD |
| 522 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2017 | US249174VF76 | 249174VF7 | 0.073% | $86K | Debt | Municipal | United States | USD |
| 523 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2016A3 | US709224RD36 | 709224RD3 | 0.073% | $86K | Debt | Municipal | United States | USD |
| 524 | City of Houston TX Combined Utility System Revenue City of Houston, Series 2016B | US44244CGM38 | 44244CGM3 | 0.073% | $86K | Debt | Municipal | United States | USD |
| 525 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016D | US59261AJQ13 | 59261AJQ1 | 0.073% | $86K | Debt | Municipal | United States | USD |
| 526 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Series 2020A | US67766WYL08 | 67766WYL0 | 0.073% | $86K | Debt | Municipal | United States | USD |
| 527 | City & County of Honolulu HI City & County of Honolulu, Series D | US438687BP93 | 438687BP9 | 0.072% | $85K | Debt | Municipal | United States | USD |
| 528 | State of Washington State of Washington, Series 2018A | US93974DN530 | 93974DN53 | 0.072% | $85K | Debt | Municipal | United States | USD |
| 529 | Dallas Independent School District Dallas Independent School District, Series 2019B | US235308XX62 | 235308XX6 | 0.072% | $85K | Debt | Municipal | United States | USD |
| 530 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2016B | US153476BM70 | 153476BM7 | 0.072% | $85K | Debt | Municipal | United States | USD |
| 531 | Energy Northwest Energy Northwest, Series 2016A | US29270CQ735 | 29270CQ73 | 0.072% | $85K | Debt | Municipal | United States | USD |
| 532 | State of Utah State of Utah, Series 2017 | US917542UK69 | 917542UK6 | 0.072% | $85K | Debt | Municipal | United States | USD |
| 533 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2020A | US2350365D82 | 2350365D8 | 0.072% | $84K | Debt | Municipal | United States | USD |
| 534 | University of Utah (The) University of Utah (The), Series 2022B | US915183Y682 | 915183Y68 | 0.071% | $84K | Debt | Municipal | United States | USD |
| 535 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue Metropolitan Transit Authority of Harris County, Series 2018 | US41422EJB02 | 41422EJB0 | 0.071% | $84K | Debt | Municipal | United States | USD |
| 536 | New Mexico Finance Authority New Mexico Finance Authority, Series 2018A | US64711RMC78 | 64711RMC7 | 0.071% | $84K | Debt | Municipal | United States | USD |
| 537 | Kentucky State Property & Building Commission | US49151FYZ79 | 49151FYZ7 | 0.071% | $83K | Debt | Municipal | United States | USD |
| 538 | Texas Public Finance Authority Texas Public Finance Authority, Series 2019 | US882669BC73 | 882669BC7 | 0.071% | $83K | Debt | Municipal | United States | USD |
| 539 | City of New York NY City of New York, Series 2018E1 | US64966MWX37 | 64966MWX3 | 0.070% | $83K | Debt | Municipal | United States | USD |
| 540 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2025B | US79574CGU18 | 79574CGU1 | 0.070% | $83K | Debt | Municipal | United States | USD |
| 541 | State of Texas State of Texas, Series 2018A | US882724JD02 | 882724JD0 | 0.070% | $83K | Debt | Municipal | United States | USD |
| 542 | Conroe Independent School District Conroe Independent School District, Series 2025 | US2084185U35 | 2084185U3 | 0.070% | $82K | Debt | Municipal | United States | USD |
| 543 | State of Hawaii State of Hawaii, Series FN | US419792SJ60 | 419792SJ6 | 0.070% | $82K | Debt | Municipal | United States | USD |
| 544 | County of Johnson KS County of Johnson, Series 2018A | US47844PKP98 | 47844PKP9 | 0.070% | $82K | Debt | Municipal | United States | USD |
| 545 | Lower Colorado River Authority Lower Colorado River Authority, Series 2023A | US54811BF713 | 54811BF71 | 0.070% | $82K | Debt | Municipal | United States | USD |
| 546 | County of Mecklenburg NC County of Mecklenburg, Series 2022 | US584002YP87 | 584002YP8 | 0.070% | $82K | Debt | Municipal | United States | USD |
| 547 | Michigan State Building Authority Michigan State Building Authority, Series 2020I | US594615HJ84 | 594615HJ8 | 0.070% | $82K | Debt | Municipal | United States | USD |
| 548 | County of Harris TX Toll Road Revenue County of Harris, Series 2022A | US41423PCH82 | 41423PCH8 | 0.070% | $82K | Debt | Municipal | United States | USD |
| 549 | Nebo School District Nebo School District, Series 2022 | US639557XL67 | 639557XL6 | 0.070% | $82K | Debt | Municipal | United States | USD |
| 550 | City of Dallas TX City of Dallas, Series 2024A | US235219WE80 | 235219WE8 | 0.070% | $82K | Debt | Municipal | United States | USD |
| 551 | State of Minnesota State of Minnesota, Series 2023E | US60412AJ468 | 60412AJ46 | 0.070% | $82K | Debt | Municipal | United States | USD |
| 552 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2025A1 | US64972JJM18 | 64972JJM1 | 0.069% | $82K | Debt | Municipal | United States | USD |
| 553 | City of Jacksonville FL City of Jacksonville, Series 2024 | US469487VN98 | 469487VN9 | 0.069% | $82K | Debt | Municipal | United States | USD |
| 554 | University of North Texas System University of North Texas System, Series 2017A | US914729RR10 | 914729RR1 | 0.069% | $82K | Debt | Municipal | United States | USD |
| 555 | Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System, Series 2023 | US8821177L27 | 8821177L2 | 0.069% | $82K | Debt | Municipal | United States | USD |
| 556 | San Antonio Water System City of San Antonio, Series 2020A | US79642GHE52 | 79642GHE5 | 0.069% | $81K | Debt | Municipal | United States | USD |
| 557 | City of Houston TX City of Houston, Series 2017A | US442331U448 | 442331U44 | 0.069% | $81K | Debt | Municipal | United States | USD |
| 558 | Dallas Area Rapid Transit Dallas Area Rapid Transit, Series 2007 | US235241EY80 | 235241EY8 | 0.069% | $81K | Debt | Municipal | United States | USD |
| 559 | Butler County Unified School District No. 385 Andover Butler County Unified School District No. 385, Series 2017 | US12343ECQ17 | 12343ECQ1 | 0.069% | $81K | Debt | Municipal | United States | USD |
| 560 | Indiana Finance Authority Indiana Finance Authority, Series 2019E | US45506D5L57 | 45506D5L5 | 0.069% | $81K | Debt | Municipal | United States | USD |
| 561 | City of Philadelphia PA City of Philadelphia, Series 2019B | US717813XB06 | 717813XB0 | 0.069% | $81K | Debt | Municipal | United States | USD |
| 562 | State of Illinois State of Illinois, Series 2024 | US452153KL27 | 452153KL2 | 0.069% | $81K | Debt | Municipal | United States | USD |
| 563 | Comal Independent School District Comal Independent School District, Series 2024 | US1998207P04 | 1998207P0 | 0.069% | $81K | Debt | Municipal | United States | USD |
| 564 | Illinois Finance Authority Illinois Finance Authority, Series 2017 | US45204EXW38 | 45204EXW3 | 0.069% | $81K | Debt | Municipal | United States | USD |
| 565 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2021A | US79467BEC54 | 79467BEC5 | 0.069% | $81K | Debt | Municipal | United States | USD |
| 566 | North Harris County Regional Water Authority North Harris County Regional Water Authority, Series 2016 | US65956NGS99 | 65956NGS9 | 0.069% | $81K | Debt | Municipal | United States | USD |
| 567 | State of Ohio State of Ohio, Series 2025A | US677524ES55 | 677524ES5 | 0.069% | $81K | Debt | Municipal | United States | USD |
| 568 | District of Columbia District of Columbia, Series 2021D | US25476FYC66 | 25476FYC6 | 0.069% | $81K | Debt | Municipal | United States | USD |
| 569 | District of Columbia Income Tax Revenue District of Columbia, Series 2019C | US25477GPZ27 | 25477GPZ2 | 0.069% | $81K | Debt | Municipal | United States | USD |
| 570 | District of Columbia Water & Sewer Authority District of Columbia, Series 2024A | US254845TP51 | 254845TP5 | 0.068% | $81K | Debt | Municipal | United States | USD |
| 571 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series B | US49151FNK20 | 49151FNK2 | 0.068% | $81K | Debt | Municipal | United States | USD |
| 572 | District of Columbia Water & Sewer Authority District of Columbia, Series 2024A | US254845TL48 | 254845TL4 | 0.068% | $80K | Debt | Municipal | United States | USD |
| 573 | State of Maryland Department of Transportation State of Maryland, Series 2020 | US574204P645 | 574204P64 | 0.068% | $80K | Debt | Municipal | United States | USD |
| 574 | State of Delaware State of Delaware, Series 2023A | US246381SG34 | 246381SG3 | 0.068% | $80K | Debt | Municipal | United States | USD |
| 575 | Rhode Island Commerce Corp. Rhode Island Commerce Corp., Series 2016B | US762232AP14 | 762232AP1 | 0.068% | $80K | Debt | Municipal | United States | USD |
| 576 | State of Wisconsin State of Wisconsin, Series 2020-1 | US97705MPV18 | 97705MPV1 | 0.068% | $80K | Debt | Municipal | United States | USD |
| 577 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2019C | US56035DCR17 | 56035DCR1 | 0.068% | $80K | Debt | Municipal | United States | USD |
| 578 | Great Lakes Water Authority Water Supply System Revenue Great Lakes Water Authority, Series D | US39081JAZ12 | 39081JAZ1 | 0.068% | $80K | Debt | Municipal | United States | USD |
| 579 | South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Series 2016A | US837152UD77 | 837152UD7 | 0.068% | $80K | Debt | Municipal | United States | USD |
| 580 | State of Illinois State of Illinois, Series 2023D | US452153GE30 | 452153GE3 | 0.068% | $80K | Debt | Municipal | United States | USD |
| 581 | Texas Tech University System Texas Tech University System, Series 2025A | US882806JW34 | 882806JW3 | 0.068% | $80K | Debt | Municipal | United States | USD |
| 582 | State of Colorado State of Colorado, Series 2018A | US196711QZ15 | 196711QZ1 | 0.067% | $79K | Debt | Municipal | United States | USD |
| 583 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2018A | US452252NF22 | 452252NF2 | 0.067% | $79K | Debt | Municipal | United States | USD |
| 584 | City of Houston City of Houston, Series 2002C | US44244CZS96 | 44244CZS9 | 0.067% | $79K | Debt | Municipal | United States | USD |
| 585 | Texas Water Development Board Texas Water Development Board, Series 2020 | US8828542Z40 | 8828542Z4 | 0.067% | $79K | Debt | Municipal | United States | USD |
| 586 | State of Florida State of Florida, Series 2024B | US34153QXW13 | 34153QXW1 | 0.067% | $79K | Debt | Municipal | United States | USD |
| 587 | State of West Virginia State of West Virginia, Series 2018A | US956553ZE41 | 956553ZE4 | 0.067% | $78K | Debt | Municipal | United States | USD |
| 588 | Spokane County School District No. 81 Spokane Spokane County School District No. 81, Series 2021 | US848712RM97 | 848712RM9 | 0.067% | $78K | Debt | Municipal | United States | USD |
| 589 | North East Independent School District/TX North East Independent School District, Series 2007 | US6591542Y39 | 6591542Y3 | 0.066% | $78K | Debt | Municipal | United States | USD |
| 590 | Clark County School District Clark County School District, Series 2018A | US181059ZN93 | 181059ZN9 | 0.066% | $78K | Debt | Municipal | United States | USD |
| 591 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990AHK43 | 64990AHK4 | 0.066% | $78K | Debt | Municipal | United States | USD |
| 592 | State of Illinois State of Illinois, Series 2006 | US452151YC16 | 452151YC1 | 0.066% | $78K | Debt | Municipal | United States | USD |
| 593 | City of Denton TX City of Denton, Series 2024 | US248867GK31 | 248867GK3 | 0.066% | $78K | Debt | Municipal | United States | USD |
| 594 | Aldine Independent School District Aldine Independent School District, Series 2024B | US014393A851 | 014393A85 | 0.066% | $78K | Debt | Municipal | United States | USD |
| 595 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2017D | US679111YZ16 | 679111YZ1 | 0.066% | $78K | Debt | Municipal | United States | USD |
| 596 | State of Illinois State of Illinois, Series 2018A | US452152X308 | 452152X30 | 0.066% | $78K | Debt | Municipal | United States | USD |
| 597 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019C | US452252PE39 | 452252PE3 | 0.066% | $78K | Debt | Municipal | United States | USD |
| 598 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019B | US452252NU98 | 452252NU9 | 0.066% | $78K | Debt | Municipal | United States | USD |
| 599 | City of New York NY City of New York, Series 2018C | US64966MSY65 | 64966MSY6 | 0.066% | $78K | Debt | Municipal | United States | USD |
| 600 | City of Gainesville FL Utilities System Revenue City of Gainesville, Series 2017A | US362848UC51 | 362848UC5 | 0.065% | $77K | Debt | Municipal | United States | USD |