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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Intermountain Power Agency Intermountain Power Agency, Series 2022A | US45884AA293 | 45884AA29 | 0.050% | $59K | Debt | Municipal | United States | USD |
| 802 | State of New Mexico State of New Mexico, Series 2025 | US647293TD16 | 647293TD1 | 0.050% | $59K | Debt | Municipal | United States | USD |
| 803 | County of Travis TX County of Travis, Series 2019A | US89453PH362 | 89453PH36 | 0.049% | $58K | Debt | Municipal | United States | USD |
| 804 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2020B | US2350365V80 | 2350365V8 | 0.049% | $58K | Debt | Municipal | United States | USD |
| 805 | County of Hamilton TN County of Hamilton, Series 2018A | US4073246N73 | 4073246N7 | 0.049% | $57K | Debt | Municipal | United States | USD |
| 806 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F4P27 | 49151F4P2 | 0.049% | $57K | Debt | Municipal | United States | USD |
| 807 | City of Houston TX City of Houston, Series 2021A | US4423316H24 | 4423316H2 | 0.049% | $57K | Debt | Municipal | United States | USD |
| 808 | Arlington Independent School District/TX Arlington Independent School District, Series 2020 | US0418264S43 | 0418264S4 | 0.049% | $57K | Debt | Municipal | United States | USD |
| 809 | Virginia College Building Authority Virginia College Building Authority, Series 2017E | US92778VFJ26 | 92778VFJ2 | 0.049% | $57K | Debt | Municipal | United States | USD |
| 810 | Omaha Public Power District Omaha Public Power District, Series 2018A | US682001GE69 | 682001GE6 | 0.048% | $57K | Debt | Municipal | United States | USD |
| 811 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2024D | US1675936J61 | 1675936J6 | 0.048% | $57K | Debt | Municipal | United States | USD |
| 812 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2017-3 | US709224B815 | 709224B81 | 0.048% | $57K | Debt | Municipal | United States | USD |
| 813 | Texas Water Development Board Texas Water Development Board, Series 2025 | US88285AHW18 | 88285AHW1 | 0.048% | $57K | Debt | Municipal | United States | USD |
| 814 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2017A | US454898VH75 | 454898VH7 | 0.048% | $57K | Debt | Municipal | United States | USD |
| 815 | City of Seattle WA Drainage & Wastewater Revenue City of Seattle, Series 2022 | US812631QW25 | 812631QW2 | 0.048% | $57K | Debt | Municipal | United States | USD |
| 816 | City of Gainesville FL Utilities System Revenue City of Gainesville, Series 2017A | US362848UB78 | 362848UB7 | 0.048% | $57K | Debt | Municipal | United States | USD |
| 817 | Iowa Finance Authority Iowa Finance Authority, Series 2020A | US46246K7G18 | 46246K7G1 | 0.048% | $57K | Debt | Municipal | United States | USD |
| 818 | County of Harris TX Toll Road Revenue County of Harris, Series 2023A | US41423PCT21 | 41423PCT2 | 0.048% | $57K | Debt | Municipal | United States | USD |
| 819 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2022A | US9151158K89 | 9151158K8 | 0.048% | $56K | Debt | Municipal | United States | USD |
| 820 | City of Philadelphia PA City of Philadelphia, Series 2017 | US717813TB51 | 717813TB5 | 0.048% | $56K | Debt | Municipal | United States | USD |
| 821 | State of Georgia State of Georgia, Series 2017C | US373385BH55 | 373385BH5 | 0.048% | $56K | Debt | Municipal | United States | USD |
| 822 | District of Columbia District of Columbia, Series 2023B | US25476FA994 | 25476FA99 | 0.048% | $56K | Debt | Municipal | United States | USD |
| 823 | State of Wisconsin State of Wisconsin, Series 2025B | US97705MT623 | 97705MT62 | 0.048% | $56K | Debt | Municipal | United States | USD |
| 824 | State of Hawaii State of Hawaii, Series FK | US419792RG31 | 419792RG3 | 0.048% | $56K | Debt | Municipal | United States | USD |
| 825 | State of Georgia State of Georgia, Series 2016E | US3733846V36 | 3733846V3 | 0.047% | $56K | Debt | Municipal | United States | USD |
| 826 | State of Oregon Department of Transportation State of Oregon, Series B | US68607DTB19 | 68607DTB1 | 0.047% | $55K | Debt | Municipal | United States | USD |
| 827 | County of Cook IL County of Cook, Series 2016A | US213185KG55 | 213185KG5 | 0.047% | $55K | Debt | Municipal | United States | USD |
| 828 | District of Columbia Income Tax Revenue District of Columbia, Series 2019C | US25477GPW95 | 25477GPW9 | 0.047% | $55K | Debt | Municipal | United States | USD |
| 829 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2016H | US91514AFK60 | 91514AFK6 | 0.047% | $55K | Debt | Municipal | United States | USD |
| 830 | Illinois Finance Authority Illinois Finance Authority, Series 2020 | US45204FFC41 | 45204FFC4 | 0.047% | $55K | Debt | Municipal | United States | USD |
| 831 | Conroe Independent School District Conroe Independent School District, Series 2024 | US2084184K61 | 2084184K6 | 0.047% | $55K | Debt | Municipal | United States | USD |
| 832 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2002F | US89602RHE80 | 89602RHE8 | 0.047% | $55K | Debt | Municipal | United States | USD |
| 833 | Pearland Independent School District Pearland Independent School District, Series 2025 | US704880DL46 | 704880DL4 | 0.047% | $55K | Debt | Municipal | United States | USD |
| 834 | Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series 2021C | US167560VT50 | 167560VT5 | 0.047% | $55K | Debt | Municipal | United States | USD |
| 835 | Mississippi Development Bank Mississippi Development Bank, Series 2024A | US60534XWT98 | 60534XWT9 | 0.046% | $55K | Debt | Municipal | United States | USD |
| 836 | North Texas Tollway Authority North Texas Tollway Authority, Series 2023B | US66285WP679 | 66285WP67 | 0.046% | $55K | Debt | Municipal | United States | USD |
| 837 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2025G1 | US64972JQN18 | 64972JQN1 | 0.046% | $55K | Debt | Municipal | United States | USD |
| 838 | State of Ohio State of Ohio, Series 2019A | US677522H981 | 677522H98 | 0.046% | $55K | Debt | Municipal | United States | USD |
| 839 | State of Connecticut State of Connecticut, Series 2021D | US20772KNR67 | 20772KNR6 | 0.046% | $55K | Debt | Municipal | United States | USD |
| 840 | State of North Carolina State of North Carolina, Series 2022A | US65829QEZ37 | 65829QEZ3 | 0.046% | $54K | Debt | Municipal | United States | USD |
| 841 | Kentucky Turnpike Authority Kentucky Turnpike Authority, Series 2024A | US491552W684 | 491552W68 | 0.046% | $54K | Debt | Municipal | United States | USD |
| 842 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2025B1 | US20775DZS43 | 20775DZS4 | 0.046% | $54K | Debt | Municipal | United States | USD |
| 843 | State of Delaware State of Delaware, Series 2022 | US246381RN93 | 246381RN9 | 0.046% | $54K | Debt | Municipal | United States | USD |
| 844 | County of Wake NC County of Wake, Series 2021 | US930876FC67 | 930876FC6 | 0.046% | $54K | Debt | Municipal | United States | USD |
| 845 | Virginia College Building Authority Virginia College Building Authority, Series 2021A | US92778VKU16 | 92778VKU1 | 0.046% | $54K | Debt | Municipal | United States | USD |
| 846 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County, Series 2024A | US592112XH47 | 592112XH4 | 0.046% | $54K | Debt | Municipal | United States | USD |
| 847 | State of Tennessee State of Tennessee, Series 2021A | US880541D207 | 880541D20 | 0.046% | $54K | Debt | Municipal | United States | USD |
| 848 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020C | US544647CZ11 | 544647CZ1 | 0.046% | $54K | Debt | Municipal | United States | USD |
| 849 | County of Harris TX Toll Road Revenue County of Harris, Series 2021 | US41423PBN69 | 41423PBN6 | 0.045% | $54K | Debt | Municipal | United States | USD |
| 850 | County of Clark NV County of Clark, Series 2024 | US181000TV26 | 181000TV2 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 851 | County of Anne Arundel MD County of Anne Arundel, Series 2021 | US03588HW778 | 03588HW77 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 852 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2019LLL | US64577B7D07 | 64577B7D0 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 853 | County of Mecklenburg NC County of Mecklenburg, Series 2019 | US584002WY13 | 584002WY1 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 854 | Sports & Exhibition Authority of Pittsburgh & Allegheny County Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2020 | US724799BS98 | 724799BS9 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 855 | Duval County Public Schools Duval County Public Schools, Series 2025A | US267169HP89 | 267169HP8 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 856 | Clark County School District Clark County School District, Series 2019B | US181059J567 | 181059J56 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 857 | County of Travis TX County of Travis, Series 2019A | US89453PG943 | 89453PG94 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 858 | State of Illinois State of Illinois, Series 2019B | US4521525K35 | 4521525K3 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 859 | State of Illinois Sales Tax Revenue State of Illinois, Series 2025A | US452227VV08 | 452227VV0 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 860 | Midland Independent School District Midland Independent School District, Series 2024 | US5977832P31 | 5977832P3 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 861 | County of King WA County of King, Series 2019 | US49474FVQ08 | 49474FVQ0 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 862 | Texas Tech University System Texas Tech University System, Series 2023A | US882806JF01 | 882806JF0 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 863 | State of Utah State of Utah, Series 2019 | US917542VY54 | 917542VY5 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 864 | Comal Independent School District Comal Independent School District, Series 2020 | US1998204Q14 | 1998204Q1 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 865 | North Texas Tollway Authority North Texas Tollway Authority, Series 2024A | US66285WQ255 | 66285WQ25 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 866 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026B | US09182TGX90 | 09182TGX9 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 867 | State of Colorado State of Colorado, Series 2018A | US196711QY40 | 196711QY4 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 868 | City of Dallas TX City of Dallas, Series 2019A | US235219PP11 | 235219PP1 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 869 | Texas Water Development Board Texas Water Development Board, Series 2018B | US882854N409 | 882854N40 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 870 | City of Austin TX Electric Utility Revenue City of Austin, Series 2023 | US052414VA46 | 052414VA4 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 871 | State of Illinois State of Illinois, Series 2021A | US452153AH25 | 452153AH2 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 872 | City of Houston City of Houston, Series 2018D | US44244CSN82 | 44244CSN8 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 873 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2021A | US79467BEE11 | 79467BEE1 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 874 | Texas Water Development Board Texas Water Development Board, Series 2018B | US882854N573 | 882854N57 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 875 | State of Louisiana State of Louisiana, Series 2023 | US54641CBE49 | 54641CBE4 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 876 | State of Minnesota State of Minnesota, Series 2022B | US60412AYU14 | 60412AYU1 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 877 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2023B | US591746AT95 | 591746AT9 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 878 | City of Indianapolis Department of Public Utilities Water System Revenue City of Indianapolis, Series 2018A | US455412BK11 | 455412BK1 | 0.045% | $53K | Debt | Municipal | United States | USD |
| 879 | State of Florida Department of Transportation State of Florida, Series 2018 | US34160KAM27 | 34160KAM2 | 0.044% | $52K | Debt | Municipal | United States | USD |
| 880 | State of Wisconsin State of Wisconsin, Series 2021-1 | US97705MSL09 | 97705MSL0 | 0.044% | $52K | Debt | Municipal | United States | USD |
| 881 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County, Series 2018 | US592112TG10 | 592112TG1 | 0.044% | $52K | Debt | Municipal | United States | USD |
| 882 | American Municipal Power, Inc. American Municipal Power, Inc., Series 2017A | US02765UNQ30 | 02765UNQ3 | 0.044% | $52K | Debt | Municipal | United States | USD |
| 883 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County, Series 2024A | US592112XF80 | 592112XF8 | 0.044% | $52K | Debt | Municipal | United States | USD |
| 884 | City of Seattle WA City of Seattle, Series 2021A | US812627KD87 | 812627KD8 | 0.044% | $52K | Debt | Municipal | United States | USD |
| 885 | City of Colorado Springs CO Utilities System Revenue City of Colorado Springs, Series A1 | US196632YZ03 | 196632YZ0 | 0.044% | $52K | Debt | Municipal | United States | USD |
| 886 | City of Atlanta GA Water & Wastewater Revenue City of Atlanta, Series 2018C | US047870QZ66 | 047870QZ6 | 0.044% | $52K | Debt | Municipal | United States | USD |
| 887 | Gwinnett County Water & Sewerage Authority Gwinnett County Water & Sewerage Authority, Series 2019 | US403760KC42 | 403760KC4 | 0.044% | $51K | Debt | Municipal | United States | USD |
| 888 | Texas Water Development Board Texas Water Development Board, Series 2018 | US882854D418 | 882854D41 | 0.044% | $51K | Debt | Municipal | United States | USD |
| 889 | Kentucky Turnpike Authority Kentucky Turnpike Authority, Series B | US491552R239 | 491552R23 | 0.044% | $51K | Debt | Municipal | United States | USD |
| 890 | Truckee Meadows Water Authority Truckee Meadows Water Authority, Series 2017 | US897825HE82 | 897825HE8 | 0.043% | $51K | Debt | Municipal | United States | USD |
| 891 | State of Maine State of Maine, Series 2020B | US56052AE360 | 56052AE36 | 0.043% | $51K | Debt | Municipal | United States | USD |
| 892 | University of Colorado University of Colorado, Series 2017A2 | US91417NJL01 | 91417NJL0 | 0.043% | $51K | Debt | Municipal | United States | USD |
| 893 | San Antonio Water System City of San Antonio, Series 2020A | US79642GHB14 | 79642GHB1 | 0.043% | $51K | Debt | Municipal | United States | USD |
| 894 | State of Wisconsin State of Wisconsin, Series 2017-2 | US97705MJK27 | 97705MJK2 | 0.043% | $51K | Debt | Municipal | United States | USD |
| 895 | State of Wisconsin State of Wisconsin, Series 2017-3 | US97705MKQ77 | 97705MKQ7 | 0.043% | $51K | Debt | Municipal | United States | USD |
| 896 | University of California University of California, Series 2017AV | US91412GW685 | 91412GW68 | 0.043% | $51K | Debt | Municipal | United States | USD |
| 897 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2026B | US64972JWT14 | 64972JWT1 | 0.043% | $51K | Debt | Municipal | United States | USD |
| 898 | State of Connecticut State of Connecticut, Series 2018D | US20772KDB26 | 20772KDB2 | 0.043% | $51K | Debt | Municipal | United States | USD |
| 899 | City of Seattle WA City of Seattle, Series 2022A | US812627LV76 | 812627LV7 | 0.043% | $51K | Debt | Municipal | United States | USD |
| 900 | King County School District No. 401 Highline King County School District No. 401, Series 2017 | US495033EH18 | 495033EH1 | 0.043% | $51K | Debt | Municipal | United States | USD |