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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | State of West Virginia State of West Virginia, Series 2019A | US956553E985 | 956553E98 | 0.058% | $68K | Debt | Municipal | United States | USD |
| 702 | State of West Virginia State of West Virginia, Series 2018A | US956553ZB02 | 956553ZB0 | 0.058% | $68K | Debt | Municipal | United States | USD |
| 703 | Alabama Corrections Institution Finance Authority Alabama Corrections Institution Finance Authority, Series 2022A | US010507BX80 | 010507BX8 | 0.058% | $68K | Debt | Municipal | United States | USD |
| 704 | Texas Transportation Commission Texas Transportation Commission, Series 2024 | US882830BN17 | 882830BN1 | 0.058% | $68K | Debt | Municipal | United States | USD |
| 705 | Clark County School District Clark County School District, Series 2018A | US181059ZP42 | 181059ZP4 | 0.058% | $68K | Debt | Municipal | United States | USD |
| 706 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2020A | US79467BCT08 | 79467BCT0 | 0.057% | $67K | Debt | Municipal | United States | USD |
| 707 | State of Minnesota State of Minnesota, Series 2019A | US60412AQT33 | 60412AQT3 | 0.057% | $67K | Debt | Municipal | United States | USD |
| 708 | City of San Antonio TX City of San Antonio, Series 2019 | US79623PCU75 | 79623PCU7 | 0.057% | $67K | Debt | Municipal | United States | USD |
| 709 | Illinois Finance Authority Illinois Finance Authority, Series 2020 | US45204FFE07 | 45204FFE0 | 0.057% | $67K | Debt | Municipal | United States | USD |
| 710 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority, Series 2020A | US93878YAE95 | 93878YAE9 | 0.057% | $67K | Debt | Municipal | United States | USD |
| 711 | County of King WA County of King, Series 2017 | US49474FSD32 | 49474FSD3 | 0.057% | $67K | Debt | Municipal | United States | USD |
| 712 | Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority, Series 2023A | US61361TAA97 | 61361TAA9 | 0.057% | $67K | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 713 | State of Ohio State of Ohio, Series 2019A | US677522H643 | 677522H64 | 0.057% | $67K | Debt | Municipal | United States | USD |
| 714 | Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2017 | US940157P535 | 940157P53 | 0.057% | $67K | Debt | Municipal | United States | USD |
| 715 | University of Utah (The) University of Utah (The), Series 2017A | US915183YP68 | 915183YP6 | 0.057% | $67K | Debt | Municipal | United States | USD |
| 716 | Pierce County School District No. 3 Puyallup Pierce County School District No. 3, Series 2017 | US720390ZJ50 | 720390ZJ5 | 0.056% | $67K | Debt | Municipal | United States | USD |
| 717 | Central Florida Tourism Oversight District Reddy Creek Improvement District, Series 2017A | US758449RJ36 | 758449RJ3 | 0.056% | $66K | Debt | Municipal | United States | USD |
| 718 | Texas Transportation Commission Texas Transportation Commission, Series 2024 | US882830BR21 | 882830BR2 | 0.056% | $66K | Debt | Municipal | United States | USD |
| 719 | Colorado Bridge & Tunnel Enterprise Colorado Bridge & Tunnel Enterprise, Series 2024B | US19633WAC82 | 19633WAC8 | 0.056% | $66K | Debt | Municipal | United States | USD |
| 720 | Dallas Area Rapid Transit Dallas Area Rapid Transit, Series 2007 | US235241EZ55 | 235241EZ5 | 0.056% | $66K | Debt | Municipal | United States | USD |
| 721 | Aldine Independent School District Aldine Independent School District, Series 2017A | US014393XC13 | 014393XC1 | 0.056% | $66K | Debt | Municipal | United States | USD |
| 722 | Arlington Independent School District/TX Arlington Independent School District, Series 2025 | US041827AH97 | 041827AH9 | 0.056% | $66K | Debt | Municipal | United States | USD |
| 723 | Frisco Independent School District Frisco Independent School District, Series 2025B | US35880C6N99 | 35880C6N9 | 0.056% | $66K | Debt | Municipal | United States | USD |
| 724 | Alabama Public School and College Authority Alabama Public School and College Authority, Series 2020A | US010609FJ99 | 010609FJ9 | 0.056% | $66K | Debt | Municipal | United States | USD |
| 725 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2017A | US79467BAH87 | 79467BAH8 | 0.056% | $66K | Debt | Municipal | United States | USD |
| 726 | City of Houston City of Houston, Series 2020C | US44244CZU43 | 44244CZU4 | 0.056% | $66K | Debt | Municipal | United States | USD |
| 727 | County of Cook IL County of Cook, Series 2016A | US213185KP54 | 213185KP5 | 0.056% | $66K | Debt | Municipal | United States | USD |
| 728 | Oklahoma State University Oklahoma State University, Series 2020A | US679191HG47 | 679191HG4 | 0.055% | $65K | Debt | Municipal | United States | USD |
| 729 | Hurst-Euless-Bedford Independent School District Hurst-Euless-Bedford Independent School District, Series 2024 | US447819JT10 | 447819JT1 | 0.055% | $65K | Debt | Municipal | United States | USD |
| 730 | Wyandotte County Unified School District No. 500 Kansas City Wyandotte County Unified School District No. 500, Series A | US982696QX76 | 982696QX7 | 0.055% | $65K | Debt | Municipal | United States | USD |
| 731 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2016B | US79730CGV00 | 79730CGV0 | 0.055% | $65K | Debt | Municipal | United States | USD |
| 732 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series 2016B | US646066SG60 | 646066SG6 | 0.055% | $65K | Debt | Municipal | United States | USD |
| 733 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2015C | US591745X582 | 591745X58 | 0.055% | $65K | Debt | Municipal | United States | USD |
| 734 | City of Dallas TX City of Dallas, Series 2024C | US235219YN61 | 235219YN6 | 0.055% | $65K | Debt | Municipal | United States | USD |
| 735 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019B | US452252NX38 | 452252NX3 | 0.055% | $65K | Debt | Municipal | United States | USD |
| 736 | State of Louisiana State of Louisiana, Series 2024E | US546417KF26 | 546417KF2 | 0.055% | $64K | Debt | Municipal | United States | USD |
| 737 | Austin Independent School District Austin Independent School District, Series 2020 | US052430RR84 | 052430RR8 | 0.054% | $64K | Debt | Municipal | United States | USD |
| 738 | District of Columbia Income Tax Revenue District of Columbia, Series 2020C | US25477GST30 | 25477GST3 | 0.054% | $64K | Debt | Municipal | United States | USD |
| 739 | State of Connecticut State of Connecticut, Series 2019A | US20772KFX28 | 20772KFX2 | 0.054% | $64K | Debt | Municipal | United States | USD |
| 740 | Alvin Independent School District/TX Alvin Independent School District, Series 2026 | US0224474F04 | 0224474F0 | 0.054% | $64K | Debt | Municipal | United States | USD |
| 741 | Lower Colorado River Authority Lower Colorado River Authority, Series 2019 | US54811BSP75 | 54811BSP7 | 0.054% | $64K | Debt | Municipal | United States | USD |
| 742 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2025B | US79625GMJ93 | 79625GMJ9 | 0.054% | $64K | Debt | Municipal | United States | USD |
| 743 | Texas State University System Texas State University System, Series 2024 | US88278PG812 | 88278PG81 | 0.054% | $64K | Debt | Municipal | United States | USD |
| 744 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2019 | US232769EM75 | 232769EM7 | 0.054% | $64K | Debt | Municipal | United States | USD |
| 745 | State of New Mexico State of New Mexico, Series 2025 | US647293TE98 | 647293TE9 | 0.054% | $63K | Debt | Municipal | United States | USD |
| 746 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2023A | US56035DEN84 | 56035DEN8 | 0.054% | $63K | Debt | Municipal | United States | USD |
| 747 | County of Prince George's MD County of Prince George's, Series 2020A | US7417016H42 | 7417016H4 | 0.053% | $63K | Debt | Municipal | United States | USD |
| 748 | Palm Beach County School District Palm Beach County School District, Series 2022B | US696550J605 | 696550J60 | 0.053% | $63K | Debt | Municipal | United States | USD |
| 749 | County of Clark Department of Aviation County of Clark, Series 2019B | US18085PRK20 | 18085PRK2 | 0.053% | $63K | Debt | Municipal | United States | USD |
| 750 | City of Houston TX Airport System Revenue City of Houston, Series 2018D | US442349CT17 | 442349CT1 | 0.053% | $63K | Debt | Municipal | United States | USD |
| 751 | State of West Virginia State of West Virginia, Series 2018A | US956553ZD67 | 956553ZD6 | 0.053% | $63K | Debt | Municipal | United States | USD |
| 752 | State of Illinois State of Illinois, Series 2018A | US4521522N01 | 4521522N0 | 0.053% | $63K | Debt | Municipal | United States | USD |
| 753 | City of Austin TX Water & Wastewater System Revenue City of Austin, Series 2017 | US052477E774 | 052477E77 | 0.053% | $62K | Debt | Municipal | United States | USD |
| 754 | Alabama Public School and College Authority Alabama Public School and College Authority, Series 2020A | US010609FF77 | 010609FF7 | 0.053% | $62K | Debt | Municipal | United States | USD |
| 755 | State of Illinois State of Illinois, Series 2018A | US4521522K61 | 4521522K6 | 0.052% | $62K | Debt | Municipal | United States | USD |
| 756 | Energy Northwest Energy Northwest, Series 2025A | US29270C6W09 | 29270C6W0 | 0.052% | $62K | Debt | Municipal | United States | USD |
| 757 | Fort Bend Independent School District Fort Bend Independent School District, Series 2018 | US346843NB75 | 346843NB7 | 0.052% | $62K | Debt | Municipal | United States | USD |
| 758 | State of Florida Department of Transportation State of Florida, Series 2019A | US34160DAH98 | 34160DAH9 | 0.052% | $61K | Debt | Municipal | United States | USD |
| 759 | School District of Broward County/FL School District of Broward County, Series 2019A | US115065B521 | 115065B52 | 0.052% | $61K | Debt | Municipal | United States | USD |
| 760 | City of Charlotte NC City of Charlotte, Series 2019A | US161035HW38 | 161035HW3 | 0.052% | $61K | Debt | Municipal | United States | USD |
| 761 | State of Florida State of Florida, Series 2023A | US34153QWY87 | 34153QWY8 | 0.052% | $61K | Debt | Municipal | United States | USD |
| 762 | State of Hawaii State of Hawaii, Series FK | US419792RH14 | 419792RH1 | 0.052% | $61K | Debt | Municipal | United States | USD |
| 763 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series B | US89602N7J78 | 89602N7J7 | 0.052% | $61K | Debt | Municipal | United States | USD |
| 764 | Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Series 2017 | US610730CF87 | 610730CF8 | 0.052% | $61K | Debt | Municipal | United States | USD |
| 765 | State of North Carolina State of North Carolina, Series 2017B | US65829QCY89 | 65829QCY8 | 0.052% | $61K | Debt | Municipal | United States | USD |
| 766 | Board of Trustees of the University of Illinois (The) Board of Trustees of the University of Illinois (The), Series 2021A | US9143535M54 | 9143535M5 | 0.052% | $61K | Debt | Municipal | United States | USD |
| 767 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County, Series 2017 | US592112SK31 | 592112SK3 | 0.052% | $61K | Debt | Municipal | United States | USD |
| 768 | Indiana Finance Authority Indiana Finance Authority, Series 2019A | US45506DV771 | 45506DV77 | 0.052% | $61K | Debt | Municipal | United States | USD |
| 769 | State of Illinois State of Illinois, Series 2016 | US452152G881 | 452152G88 | 0.052% | $61K | Debt | Municipal | United States | USD |
| 770 | King County School District No. 401 Highline King County School District No. 401, Series 2017 | US495033EG35 | 495033EG3 | 0.051% | $61K | Debt | Municipal | United States | USD |
| 771 | State of North Carolina State of North Carolina, Series 2021 | US658268ER49 | 658268ER4 | 0.051% | $61K | Debt | Municipal | United States | USD |
| 772 | Spring Branch Independent School District Spring Branch Independent School District, Series 2025 | US849476WZ57 | 849476WZ5 | 0.051% | $61K | Debt | Municipal | United States | USD |
| 773 | Dallas Independent School District Dallas Independent School District, Series 2023 | US235308K695 | 235308K69 | 0.051% | $60K | Debt | Municipal | United States | USD |
| 774 | Ohio State University (The) Ohio State University (The), Series 2021A | US677632L824 | 677632L82 | 0.051% | $60K | Debt | Municipal | United States | USD |
| 775 | South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Series 2021B | US837152WB93 | 837152WB9 | 0.051% | $60K | Debt | Municipal | United States | USD |
| 776 | County of Jefferson AL County of Jefferson, Series 2017 | US472628QU33 | 472628QU3 | 0.051% | $60K | Debt | Municipal | United States | USD |
| 777 | City of Austin TX Water & Wastewater System Revenue City of Austin, Series 2024 | US052477YB61 | 052477YB6 | 0.051% | $60K | Debt | Municipal | United States | USD |
| 778 | Pennsylvania State University (The) Pennsylvania State University (The), Series B | US709235XS95 | 709235XS9 | 0.051% | $60K | Debt | Municipal | United States | USD |
| 779 | State of Connecticut State of Connecticut, Series 2022D | US20772KRU50 | 20772KRU5 | 0.051% | $60K | Debt | Municipal | United States | USD |
| 780 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2024D | US1675936M90 | 1675936M9 | 0.051% | $60K | Debt | Municipal | United States | USD |
| 781 | State of Alaska State of Alaska, Series 2024A | US0117705M28 | 0117705M2 | 0.051% | $60K | Debt | Municipal | United States | USD |
| 782 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2021A | US79625GDJ94 | 79625GDJ9 | 0.051% | $60K | Debt | Municipal | United States | USD |
| 783 | School District of Broward County/FL School District of Broward County, Series 2016A | US115065YY42 | 115065YY4 | 0.051% | $60K | Debt | Municipal | United States | USD |
| 784 | State of Georgia State of Georgia, Series 2016C | US3733843N47 | 3733843N4 | 0.051% | $60K | Debt | Municipal | United States | USD |
| 785 | State of Florida Department of Transportation Turnpike System Revenue State of Florida, Series 2022A | US343137MV41 | 343137MV4 | 0.051% | $60K | Debt | Municipal | United States | USD |
| 786 | State of Washington State of Washington, Series R-2020D | US93974EHM12 | 93974EHM1 | 0.051% | $60K | Debt | Municipal | United States | USD |
| 787 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series A1 | US938782EN53 | 938782EN5 | 0.051% | $60K | Debt | Municipal | United States | USD |
| 788 | County of Clark NV Passenger Facility Charge Revenue County of Clark, Series 2019E | US181006HK68 | 181006HK6 | 0.051% | $60K | Debt | Municipal | United States | USD |
| 789 | Idaho State Building Authority Idaho State Building Authority, Series 2025A | US451446AR97 | 451446AR9 | 0.051% | $60K | Debt | Municipal | United States | USD |
| 790 | Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority, Series 2024A | US679088MV39 | 679088MV3 | 0.051% | $60K | Debt | Municipal | United States | USD |
| 791 | County of Harris TX Toll Road Revenue County of Harris, Series 2021 | US41423PBP18 | 41423PBP1 | 0.051% | $60K | Debt | Municipal | United States | USD |
| 792 | Kentucky Turnpike Authority Kentucky Turnpike Authority, Series 2022A | US491552R726 | 491552R72 | 0.051% | $60K | Debt | Municipal | United States | USD |
| 793 | Lower Colorado River Authority Lower Colorado River Authority, Series 2021 | US54811BWK33 | 54811BWK3 | 0.050% | $59K | Debt | Municipal | United States | USD |
| 794 | San Diego Unified School District San Diego Unified School District, Series 2022F2 | US797356FK36 | 797356FK3 | 0.050% | $59K | Debt | Municipal | United States | USD |
| 795 | City of Houston TX Combined Utility System Revenue City of Houston, Series 2002C | US44244CZT79 | 44244CZT7 | 0.050% | $59K | Debt | Municipal | United States | USD |
| 796 | District of Columbia Income Tax Revenue District of Columbia, Series 2019A | US25477GPA75 | 25477GPA7 | 0.050% | $59K | Debt | Municipal | United States | USD |
| 797 | City of Austin TX City of Austin, Series 2024 | US052397Q661 | 052397Q66 | 0.050% | $59K | Debt | Municipal | United States | USD |
| 798 | Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System, Series 2023 | US8821177K44 | 8821177K4 | 0.050% | $59K | Debt | Municipal | United States | USD |
| 799 | County of Clark Department of Aviation County of Clark, Series 2019B | US18085PRM85 | 18085PRM8 | 0.050% | $59K | Debt | Municipal | United States | USD |
| 800 | County of Clark Department of Aviation County of Clark, Series 2019D | US18085PSH81 | 18085PSH8 | 0.050% | $59K | Debt | Municipal | United States | USD |