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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | State of Washington State of Washington, Series 2018A | US93974DN951 | 93974DN95 | 0.065% | $77K | Debt | Municipal | United States | USD |
| 602 | Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp., Series 2017A | US762197VE80 | 762197VE8 | 0.065% | $77K | Debt | Municipal | United States | USD |
| 603 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2017 | US57584X2W08 | 57584X2W0 | 0.065% | $77K | Debt | Municipal | United States | USD |
| 604 | County of King WA Sewer Revenue County of King, Series 2018B | US495290AS74 | 495290AS7 | 0.065% | $77K | Debt | Municipal | United States | USD |
| 605 | State of Louisiana State of Louisiana, Series 2021A | US546417ER38 | 546417ER3 | 0.065% | $77K | Debt | Municipal | United States | USD |
| 606 | Intermountain Power Agency Intermountain Power Agency, Series 2023A | US45884AD917 | 45884AD91 | 0.065% | $77K | Debt | Municipal | United States | USD |
| 607 | State of Nevada State of Nevada, Series 2023A | US641462RV06 | 641462RV0 | 0.065% | $77K | Debt | Municipal | United States | USD |
| 608 | City of Chattanooga TN Electric Revenue City of Chattanooga, Series 2025 | US162393GU01 | 162393GU0 | 0.065% | $77K | Debt | Municipal | United States | USD |
| 609 | King County School District No. 412 Shoreline King County School District No. 412, Series 2021A | US495242P450 | 495242P45 | 0.065% | $77K | Debt | Municipal | United States | USD |
| 610 | County of Harris TX County of Harris, Series 2024A | US4140052S60 | 4140052S6 | 0.065% | $77K | Debt | Municipal | United States | USD |
| 611 | Fairfax County Water Authority Fairfax County Water Authority, Series 2017 | US303891B795 | 303891B79 | 0.065% | $76K | Debt | Municipal | United States | USD |
| 612 | Oklahoma Industries Authority Oklahoma Industries Authority, Series 2024 | US67910FAC86 | 67910FAC8 | 0.065% | $76K | Debt | Municipal | United States | USD |
| 613 | Houston Independent School District Houston Independent School District, Series 2017 | US442403MA68 | 442403MA6 | 0.065% | $76K | Debt | Municipal | United States | USD |
| 614 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority, Series 2021A | US93878YBD04 | 93878YBD0 | 0.065% | $76K | Debt | Municipal | United States | USD |
| 615 | City of Alexandria VA City of Alexandria, Series 2023 | US015303DK39 | 015303DK3 | 0.064% | $76K | Debt | Municipal | United States | USD |
| 616 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2025B | US249174ZG14 | 249174ZG1 | 0.064% | $76K | Debt | Municipal | United States | USD |
| 617 | State of Mississippi State of Mississippi, Series 2016B | US605581HP56 | 605581HP5 | 0.064% | $76K | Debt | Municipal | United States | USD |
| 618 | State of Delaware State of Delaware, Series 2020A | US246381PP69 | 246381PP6 | 0.064% | $76K | Debt | Municipal | United States | USD |
| 619 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2016B | US544587G516 | 544587G51 | 0.064% | $76K | Debt | Municipal | United States | USD |
| 620 | County of Montgomery MD County of Montgomery, Series 2019A | US61334PBC68 | 61334PBC6 | 0.064% | $76K | Debt | Municipal | United States | USD |
| 621 | Tennessee State School Bond Authority Tennessee State School Bond Authority, Series B | US880558KB63 | 880558KB6 | 0.064% | $76K | Debt | Municipal | United States | USD |
| 622 | State of Michigan Trunk Line Revenue State of Michigan, Series 2020B | US594695Z276 | 594695Z27 | 0.064% | $76K | Debt | Municipal | United States | USD |
| 623 | City of Jacksonville FL City of Jacksonville, Series 2022A | US469487TB88 | 469487TB8 | 0.064% | $75K | Debt | Municipal | United States | USD |
| 624 | City of Dallas TX City of Dallas, Series 2024B | US235219YC07 | 235219YC0 | 0.064% | $75K | Debt | Municipal | United States | USD |
| 625 | City of Indianapolis Department of Public Utilities Water System Revenue City of Indianapolis, Series 2016B | US455412AK20 | 455412AK2 | 0.064% | $75K | Debt | Municipal | United States | USD |
| 626 | State of Illinois Sales Tax Revenue State of Illinois, Series 2021C | US452227SE20 | 452227SE2 | 0.064% | $75K | Debt | Municipal | United States | USD |
| 627 | North Texas Municipal Water District Water System Revenue North Texas Municipal Water District Water System, Series 2021A | US662903C502 | 662903C50 | 0.064% | $75K | Debt | Municipal | United States | USD |
| 628 | Austin Independent School District Austin Independent School District, Series B | US052430MK86 | 052430MK8 | 0.064% | $75K | Debt | Municipal | United States | USD |
| 629 | State of Illinois State of Illinois, Series 2017D | US452152Q534 | 452152Q53 | 0.064% | $75K | Debt | Municipal | United States | USD |
| 630 | State of Alaska State of Alaska, Series 2024A | US0117705L45 | 0117705L4 | 0.064% | $75K | Debt | Municipal | United States | USD |
| 631 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2019-1 | US70914PP979 | 70914PP97 | 0.064% | $75K | Debt | Municipal | United States | USD |
| 632 | State of Florida State of Florida, Series 2021A | US34115PAE51 | 34115PAE5 | 0.064% | $75K | Debt | Municipal | United States | USD |
| 633 | State of Washington State of Washington, Series R-2023B | US93974ED604 | 93974ED60 | 0.064% | $75K | Debt | Municipal | United States | USD |
| 634 | Arizona Department of Transportation State Highway Fund Revenue Arizona Department of Transportation State Highway Fund, Series 2023 | US040654YG41 | 040654YG4 | 0.064% | $75K | Debt | Municipal | United States | USD |
| 635 | State of Washington State of Washington, Series R-2025A | US93974E4L73 | 93974E4L7 | 0.064% | $75K | Debt | Municipal | United States | USD |
| 636 | New York State Dormitory Authority New York State Dormitory Authority, Series 2016A | US64990CDS70 | 64990CDS7 | 0.064% | $75K | Debt | Municipal | United States | USD |
| 637 | State of Georgia State of Georgia, Series 2022C | US373385LR28 | 373385LR2 | 0.064% | $75K | Debt | Municipal | United States | USD |
| 638 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2017D | US71883MMK70 | 71883MMK7 | 0.064% | $75K | Debt | Municipal | United States | USD |
| 639 | Multnomah County School District No. 1J Portland Multnomah County School District No. 1J, Series 2020 | US625517KX41 | 625517KX4 | 0.064% | $75K | Debt | Municipal | United States | USD |
| 640 | State of Wisconsin State of Wisconsin, Series 2024-1 | US97705MJ301 | 97705MJ30 | 0.064% | $75K | Debt | Municipal | United States | USD |
| 641 | State of Iowa State of Iowa, Series 2019A | US46257TES42 | 46257TES4 | 0.063% | $74K | Debt | Municipal | United States | USD |
| 642 | County of Mecklenburg NC County of Mecklenburg, Series 2019 | US584002WZ87 | 584002WZ8 | 0.063% | $74K | Debt | Municipal | United States | USD |
| 643 | University of Washington University of Washington, Series 2024A | US91523NYB62 | 91523NYB6 | 0.063% | $74K | Debt | Municipal | United States | USD |
| 644 | Minneapolis Special School District No. 1 Minneapolis Special School District No. 1, Series 2022C | US603792VN92 | 603792VN9 | 0.063% | $74K | Debt | Municipal | United States | USD |
| 645 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2024A | US452252QH50 | 452252QH5 | 0.063% | $74K | Debt | Municipal | United States | USD |
| 646 | Florida Department of Management Services State of Florida, Series 2018A | US34160PEC95 | 34160PEC9 | 0.063% | $74K | Debt | Municipal | United States | USD |
| 647 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority, Series 2021A | US93878YBB48 | 93878YBB4 | 0.062% | $73K | Debt | Municipal | United States | USD |
| 648 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County, Series 2018 | US592112TF37 | 592112TF3 | 0.062% | $73K | Debt | Municipal | United States | USD |
| 649 | Central Plains Energy Project Central Plains Energy Project, Series 2022-1 | US154871CU94 | 154871CU9 | 0.062% | $73K | Debt | Municipal | United States | USD |
| 650 | Indiana Finance Authority Indiana Finance Authority, Series 2016C | US45470RCW43 | 45470RCW4 | 0.062% | $73K | Debt | Municipal | United States | USD |
| 651 | State of West Virginia State of West Virginia, Series 2018B | US956553A355 | 956553A35 | 0.062% | $73K | Debt | Municipal | United States | USD |
| 652 | City of Portland OR Sewer System Revenue City of Portland, Series 2019A | US736742ZT75 | 736742ZT7 | 0.062% | $73K | Debt | Municipal | United States | USD |
| 653 | City of Dallas TX City of Dallas, Series 2019A | US235219PL07 | 235219PL0 | 0.062% | $73K | Debt | Municipal | United States | USD |
| 654 | Virginia College Building Authority Virginia College Building Authority, Series 2017E | US92778VFH69 | 92778VFH6 | 0.062% | $73K | Debt | Municipal | United States | USD |
| 655 | Indiana Finance Authority Indiana Finance Authority, Series 2017C | US45506DJ487 | 45506DJ48 | 0.062% | $73K | Debt | Municipal | United States | USD |
| 656 | State of Colorado State of Colorado, Series 2018M | US19668QKG90 | 19668QKG9 | 0.062% | $73K | Debt | Municipal | United States | USD |
| 657 | New Mexico Finance Authority New Mexico Finance Authority, Series 2025C | US64711PTA83 | 64711PTA8 | 0.062% | $73K | Debt | Municipal | United States | USD |
| 658 | District of Columbia District of Columbia, Series 2020 | US25483VWP56 | 25483VWP5 | 0.062% | $72K | Debt | Municipal | United States | USD |
| 659 | Pierce County School District No. 10 Tacoma Pierce County School District No. 10, Series 2024 | US720424E224 | 720424E22 | 0.062% | $72K | Debt | Municipal | United States | USD |
| 660 | State of Ohio State of Ohio, Series T | US677522RB28 | 677522RB2 | 0.062% | $72K | Debt | Municipal | United States | USD |
| 661 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2017A | US79467BAK17 | 79467BAK1 | 0.061% | $72K | Debt | Municipal | United States | USD |
| 662 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020 | US246428J807 | 246428J80 | 0.061% | $72K | Debt | Municipal | United States | USD |
| 663 | City & County of Honolulu HI City & County of Honolulu, Series 2023D | US438687YL33 | 438687YL3 | 0.061% | $72K | Debt | Municipal | United States | USD |
| 664 | State of Florida State of Florida, Series 2017C | US34153QLJ30 | 34153QLJ3 | 0.061% | $72K | Debt | Municipal | United States | USD |
| 665 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2021A | US517845LD38 | 517845LD3 | 0.061% | $72K | Debt | Municipal | United States | USD |
| 666 | State of Tennessee State of Tennessee, Series 2021A | US880541D389 | 880541D38 | 0.061% | $72K | Debt | Municipal | United States | USD |
| 667 | Lower Colorado River Authority Lower Colorado River Authority, Series 2023 | US54811BA359 | 54811BA35 | 0.061% | $72K | Debt | Municipal | United States | USD |
| 668 | State of Wisconsin State of Wisconsin, Series 2017-1 | US97705MGR07 | 97705MGR0 | 0.061% | $72K | Debt | Municipal | United States | USD |
| 669 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021B | US709225CN48 | 709225CN4 | 0.061% | $71K | Debt | Municipal | United States | USD |
| 670 | City of Dallas TX City of Dallas, Series 2023A | US235219UX89 | 235219UX8 | 0.060% | $71K | Debt | Municipal | United States | USD |
| 671 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2022A | US709225FE12 | 709225FE1 | 0.060% | $71K | Debt | Municipal | United States | USD |
| 672 | District of Columbia Water & Sewer Authority District of Columbia, Series 2024A | US254845TQ35 | 254845TQ3 | 0.060% | $71K | Debt | Municipal | United States | USD |
| 673 | State of Minnesota State of Minnesota, Series 2024A | US60412AL761 | 60412AL76 | 0.060% | $71K | Debt | Municipal | United States | USD |
| 674 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2023B | US591746AV42 | 591746AV4 | 0.060% | $71K | Debt | Municipal | United States | USD |
| 675 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2024B | US591746BF82 | 591746BF8 | 0.060% | $71K | Debt | Municipal | United States | USD |
| 676 | City of Springfield MO Public Utility Revenue City of Springfield, Series 2025 | US851018LE98 | 851018LE9 | 0.060% | $71K | Debt | Municipal | United States | USD |
| 677 | State of Washington State of Washington, Series R-2023B | US93974EE289 | 93974EE28 | 0.060% | $71K | Debt | Municipal | United States | USD |
| 678 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2016A | US79574CBU62 | 79574CBU6 | 0.060% | $71K | Debt | Municipal | United States | USD |
| 679 | University of Utah (The) University of Utah (The), Series 2022B | US915183Y849 | 915183Y84 | 0.060% | $71K | Debt | Municipal | United States | USD |
| 680 | County of Clark Department of Aviation County of Clark, Series 2024A | US18085PTG99 | 18085PTG9 | 0.060% | $71K | Debt | Municipal | United States | USD |
| 681 | North Harris County Regional Water Authority North Harris County Regional Water Authority, Series 2016 | US65956NGQ34 | 65956NGQ3 | 0.060% | $71K | Debt | Municipal | United States | USD |
| 682 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue Pennsylvania Turnpike Commission, Series A | US709221UD59 | 709221UD5 | 0.060% | $71K | Debt | Municipal | United States | USD |
| 683 | State of Oregon Department of Transportation State of Oregon, Series A | US68607DSW64 | 68607DSW6 | 0.060% | $71K | Debt | Municipal | United States | USD |
| 684 | City of Austin TX Electric Utility Revenue City of Austin, Series 2025 | US052414WR61 | 052414WR6 | 0.060% | $71K | Debt | Municipal | United States | USD |
| 685 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series A2 | US59261ADN46 | 59261ADN4 | 0.060% | $71K | Debt | Municipal | United States | USD |
| 686 | State of Connecticut State of Connecticut, Series 2016E | US20772J3V28 | 20772J3V2 | 0.060% | $70K | Debt | Municipal | United States | USD |
| 687 | State of Hawaii State of Hawaii, Series 2017FN | US419792SF49 | 419792SF4 | 0.060% | $70K | Debt | Municipal | United States | USD |
| 688 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2024A | US91514ALK96 | 91514ALK9 | 0.060% | $70K | Debt | Municipal | United States | USD |
| 689 | State of Alaska State of Alaska, Series 2025A | US0117706B53 | 0117706B5 | 0.060% | $70K | Debt | Municipal | United States | USD |
| 690 | State of Michigan State of Michigan, Series 2018 | US594612EB54 | 594612EB5 | 0.059% | $70K | Debt | Municipal | United States | USD |
| 691 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2021C | US517845ME02 | 517845ME0 | 0.059% | $70K | Debt | Municipal | United States | USD |
| 692 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2021A | US45129WPX29 | 45129WPX2 | 0.059% | $69K | Debt | Municipal | United States | USD |
| 693 | State of Illinois State of Illinois, Series 2020B | US4521526T35 | 4521526T3 | 0.059% | $69K | Debt | Municipal | United States | USD |
| 694 | State of Illinois Sales Tax Revenue State of Illinois, Series 2025A | US452227UZ21 | 452227UZ2 | 0.059% | $69K | Debt | Municipal | United States | USD |
| 695 | Highland Park Independent School District/Dallas County Highland Park Independent School District, Series 2024 | US430686RT40 | 430686RT4 | 0.059% | $69K | Debt | Municipal | United States | USD |
| 696 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024A | US544532JZ87 | 544532JZ8 | 0.059% | $69K | Debt | Municipal | United States | USD |
| 697 | Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority, Series 1998A | US246579ER39 | 246579ER3 | 0.058% | $68K | Debt | Municipal | United States | USD |
| 698 | County of Cabarrus NC County of Cabarrus, Series 2024A | US12677RDW43 | 12677RDW4 | 0.058% | $68K | Debt | Municipal | United States | USD |
| 699 | City of San Antonio TX City of San Antonio, Series 2019 | US79623PCV58 | 79623PCV5 | 0.058% | $68K | Debt | Municipal | United States | USD |
| 700 | City of Atlanta GA Department of Aviation City of Atlanta, Series 2020A | US04780MXA25 | 04780MXA2 | 0.058% | $68K | Debt | Municipal | United States | USD |