TAXT holdings
Northern Trust Tax-Exempt Bond ETF
Positions
1,291 stored of 1,291 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | University of California University of California, Series 2022BK | US91412HND16 | 91412HND1 | 0.482% | $295K | Debt | Municipal | United States | USD |
| 2 | New York State Thruway Authority New York State Thruway Authority, Series 2025A | US650028B363 | 650028B36 | 0.459% | $280K | Debt | Municipal | United States | USD |
| 3 | Empire State Development Corp. Empire State Development Corp., Series 2017C | US6500357K89 | 6500357K8 | 0.458% | $280K | Debt | Municipal | United States | USD |
| 4 | City of San Francisco CA Public Utilities Commission Water Revenue City of San Francisco, Series 2025D | US79771FLJ48 | 79771FLJ4 | 0.343% | $210K | Debt | Municipal | United States | USD |
| 5 | California State University California State University, Series 2024A | US13077DUQ32 | 13077DUQ3 | 0.333% | $203K | Debt | Municipal | United States | USD |
| 6 | County of Clark NV County of Clark, Series 2023 | US181000TQ31 | 181000TQ3 | 0.303% | $185K | Debt | Municipal | United States | USD |
| 7 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025E | US84136HCT86 | 84136HCT8 | 0.289% | $176K | Debt | Municipal | United States | USD |
| 8 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022A | US89602HCH84 | 89602HCH8 | 0.274% | $168K | Debt | Municipal | United States | USD |
| 9 | Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Series 2020A | US61075TUV87 | 61075TUV8 | 0.274% | $167K | Debt | Municipal | United States | USD |
| 10 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2017C | US5917453L62 | 5917453L6 | 0.268% | $163K | Debt | Municipal | United States | USD |
| 11 | City of New York NY City of New York, Series 2026G | US64966SUA22 | 64966SUA2 | 0.262% | $160K | Debt | Municipal | United States | USD |
| 12 | South Dakota Conservancy District South Dakota Conservancy District, Series 2026B | US837545UH38 | 837545UH3 | 0.260% | $159K | Debt | Municipal | United States | USD |
| 13 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2019A | US45528UYY18 | 45528UYY1 | 0.258% | $158K | Debt | Municipal | United States | USD |
| 14 | Desert Community College District Desert Community College District, Series 2024 | US250375NB42 | 250375NB4 | 0.257% | $157K | Debt | Municipal | United States | USD |
| 15 | Virginia Public Building Authority Virginia Public Building Authority, Series 2020A | US9281725M37 | 9281725M3 | 0.248% | $152K | Debt | Municipal | United States | USD |
| 16 | Multnomah County School District No. 1J Portland Multnomah County School District No. 1J, Series 2026 | US625517QN05 | 625517QN0 | 0.246% | $150K | Debt | Municipal | United States | USD |
| 17 | State of West Virginia State of West Virginia, Series 2018B | US956553B916 | 956553B91 | 0.246% | $150K | Debt | Municipal | United States | USD |
| 18 | South Dakota Conservancy District South Dakota Conservancy District, Series 2025A | US837545SW33 | 837545SW3 | 0.242% | $148K | Debt | Municipal | United States | USD |
| 19 | State of Florida Department of Transportation Turnpike System Revenue State of Florida, Series 2025D | US343137A540 | 343137A54 | 0.239% | $146K | Debt | Municipal | United States | USD |
| 20 | City of New York NY City of New York, Series 2024D | US64966SCM61 | 64966SCM6 | 0.237% | $145K | Debt | Municipal | United States | USD |
| 21 | Chicago Board of Education Dedicated Capital Improvement Tax Chicago Board of Education, Series 2023 | US167510AW69 | 167510AW6 | 0.234% | $143K | Debt | Municipal | United States | USD |
| 22 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2024C | US56035DHT28 | 56035DHT2 | 0.225% | $138K | Debt | Municipal | United States | USD |
| 23 | Kentucky Public Energy Authority Kentucky Public Energy Authority, Series 2024B | US74440DFC39 | 74440DFC3 | 0.225% | $137K | Debt | Municipal | United States | USD |
| 24 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2023A | US513174L346 | 513174L34 | 0.224% | $137K | Debt | Municipal | United States | USD |
| 25 | King County Public Hospital District No. 1 King County Public Hospital District No. 1, Series 2016 | US494782KD69 | 494782KD6 | 0.223% | $136K | Debt | Municipal | United States | USD |
| 26 | Texas Municipal Gas Acquisition & Supply Corp. III Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 | US88256HBE71 | 88256HBE7 | 0.223% | $136K | Debt | Municipal | United States | USD |
| 27 | Colton Joint Unified School District Colton Joint Unified School District, Series A | US197036RU23 | 197036RU2 | 0.216% | $132K | Debt | Municipal | United States | USD |
| 28 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2024B | US1675935E83 | 1675935E8 | 0.214% | $131K | Debt | Municipal | United States | USD |
| 29 | District of Columbia District of Columbia, Series 2020 | US25483VWT78 | 25483VWT7 | 0.211% | $129K | Debt | Municipal | United States | USD |
| 30 | Cobb-Marietta Coliseum & Exhibit Hall Authority Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025 | US190760JP43 | 190760JP4 | 0.206% | $126K | Debt | Municipal | United States | USD |
| 31 | Southern California Public Power Authority Southern California Public Power Authority, Series 2024-1 | US842469CD85 | 842469CD8 | 0.205% | $125K | Debt | Municipal | United States | USD |
| 32 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2019A | US56035DBW11 | 56035DBW1 | 0.204% | $125K | Debt | Municipal | United States | USD |
| 33 | Huron Valley School District/MI Huron Valley School District, Series 2026I | US447726SD35 | 447726SD3 | 0.203% | $124K | Debt | Municipal | United States | USD |
| 34 | Central Valley Energy Authority Central Valley Energy Authority, Series 2025 | US15569DAA00 | 15569DAA0 | 0.202% | $123K | Debt | Municipal | United States | USD |
| 35 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2024F | US13013JFR23 | 13013JFR2 | 0.200% | $122K | Debt | Municipal | United States | USD |
| 36 | Virginia College Building Authority Virginia College Building Authority, Series 2021A | US92778VKW71 | 92778VKW7 | 0.196% | $120K | Debt | Municipal | United States | USD |
| 37 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025F | US84136JAL35 | 84136JAL3 | 0.195% | $119K | Debt | Municipal | United States | USD |
| 38 | California Enterprise Development Authority California Enterprise Development Authority, Series 2024A | US13067VBR42 | 13067VBR4 | 0.194% | $119K | Debt | Municipal | United States | USD |
| 39 | Energy Southeast A Cooperative District Energy Southeast A Cooperative District, Series 2023A1 | US292723AK96 | 292723AK9 | 0.194% | $119K | Debt | Municipal | United States | USD |
| 40 | JEA Electric System Revenue JEA Electric System, Series 2020A3 | US46613SQH66 | 46613SQH6 | 0.193% | $118K | Debt | Municipal | United States | USD |
| 41 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017A | US64990AGL35 | 64990AGL3 | 0.191% | $117K | Debt | Municipal | United States | USD |
| 42 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2025A2 | US57585BGU61 | 57585BGU6 | 0.191% | $116K | Debt | Municipal | United States | USD |
| 43 | Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Series 2016S1 | US155048DL24 | 155048DL2 | 0.190% | $116K | Debt | Municipal | United States | USD |
| 44 | City of Chandler AZ City of Chandler, Series 2026 | US158843ZV76 | 158843ZV7 | 0.190% | $116K | Debt | Municipal | United States | USD |
| 45 | City of Austin TX Water & Wastewater System Revenue City of Austin, Series 2022 | US052477PH33 | 052477PH3 | 0.190% | $116K | Debt | Municipal | United States | USD |
| 46 | County of Clark NV County of Clark, Series 2016B | US180848SA20 | 180848SA2 | 0.190% | $116K | Debt | Municipal | United States | USD |
| 47 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2024B | US09182TEC71 | 09182TEC7 | 0.189% | $116K | Debt | Municipal | United States | USD |
| 48 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2024B | US79625GKL67 | 79625GKL6 | 0.187% | $114K | Debt | Municipal | United States | USD |
| 49 | City of Memphis TN City of Memphis, Series 2018 | US586145T531 | 586145T53 | 0.185% | $113K | Debt | Municipal | United States | USD |
| 50 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2019B | US91514AJV89 | 91514AJV8 | 0.184% | $113K | Debt | Municipal | United States | USD |
| 51 | Pierce County School District No. 3 Puyallup Pierce County School District No. 3, Series 2017 | US720390ZL07 | 720390ZL0 | 0.184% | $112K | Debt | Municipal | United States | USD |
| 52 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2024D | US56035DHZ87 | 56035DHZ8 | 0.184% | $112K | Debt | Municipal | United States | USD |
| 53 | University of Alabama (The) University of Alabama (The), Series 2019A | US914026UL11 | 914026UL1 | 0.183% | $112K | Debt | Municipal | United States | USD |
| 54 | City of Dallas TX City of Dallas, Series 2024C | US235219YK23 | 235219YK2 | 0.183% | $112K | Debt | Municipal | United States | USD |
| 55 | County of Baltimore MD County of Baltimore, Series 2026 | US05914GQB76 | 05914GQB7 | 0.182% | $111K | Debt | Municipal | United States | USD |
| 56 | Aldine Independent School District Aldine Independent School District, Series 2024A | US014393ZZ89 | 014393ZZ8 | 0.182% | $111K | Debt | Municipal | United States | USD |
| 57 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2017 | US709224E397 | 709224E39 | 0.182% | $111K | Debt | Municipal | United States | USD |
| 58 | State of Washington State of Washington, Series 2026D | US93974FGG28 | 93974FGG2 | 0.180% | $110K | Debt | Municipal | United States | USD |
| 59 | State of Ohio State of Ohio, Series 2025C | US677523ND03 | 677523ND0 | 0.180% | $110K | Debt | Municipal | United States | USD |
| 60 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2021V | US57584YN545 | 57584YN54 | 0.180% | $110K | Debt | Municipal | United States | USD |
| 61 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2026I | US64972JK235 | 64972JK23 | 0.179% | $109K | Debt | Municipal | United States | USD |
| 62 | Lower Colorado River Authority Lower Colorado River Authority, Series 2024 | US54811GP380 | 54811GP38 | 0.179% | $109K | Debt | Municipal | United States | USD |
| 63 | San Antonio Water System City of San Antonio, Series 2024B | US79642GRM68 | 79642GRM6 | 0.179% | $109K | Debt | Municipal | United States | USD |
| 64 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2021D | US57582RR999 | 57582RR99 | 0.179% | $109K | Debt | Municipal | United States | USD |
| 65 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2023C | US79625GJB05 | 79625GJB0 | 0.179% | $109K | Debt | Municipal | United States | USD |
| 66 | Northwest Independent School District Northwest Independent School District, Series 2023 | US667826EC18 | 667826EC1 | 0.178% | $109K | Debt | Municipal | United States | USD |
| 67 | Pflugerville Independent School District Pflugerville Independent School District, Series 2023A | US717096DP36 | 717096DP3 | 0.178% | $109K | Debt | Municipal | United States | USD |
| 68 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022B | US544532EP50 | 544532EP5 | 0.178% | $109K | Debt | Municipal | United States | USD |
| 69 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2023A | US45130ABG94 | 45130ABG9 | 0.177% | $108K | Debt | Municipal | United States | USD |
| 70 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2025A | US591746BZ47 | 591746BZ4 | 0.177% | $108K | Debt | Municipal | United States | USD |
| 71 | Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. Thermal Utility, Series 2017 | US41401PCL58 | 41401PCL5 | 0.177% | $108K | Debt | Municipal | United States | USD |
| 72 | City of Mobile AL City of Mobile, Series 2025A | US6071144H50 | 6071144H5 | 0.177% | $108K | Debt | Municipal | United States | USD |
| 73 | Energy Southeast A Cooperative District Energy Southeast A Cooperative District, Series 2024B | US292723BN27 | 292723BN2 | 0.176% | $108K | Debt | Municipal | United States | USD |
| 74 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Series 2024D | US67766WS523 | 67766WS52 | 0.176% | $108K | Debt | Municipal | United States | USD |
| 75 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2024A | US79574CGL19 | 79574CGL1 | 0.175% | $107K | Debt | Municipal | United States | USD |
| 76 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2018 | US938782GJ24 | 938782GJ2 | 0.175% | $107K | Debt | Municipal | United States | USD |
| 77 | Southern California Public Power Authority Southern California Public Power Authority, Series 2026-1 | US842469EP97 | 842469EP9 | 0.175% | $107K | Debt | Municipal | United States | USD |
| 78 | University of Alabama (The) University of Alabama (The), Series 2019A | US914026UJ64 | 914026UJ6 | 0.175% | $107K | Debt | Municipal | United States | USD |
| 79 | Omaha Public Power District Omaha Public Power District, Series 2023A | US682001JU74 | 682001JU7 | 0.175% | $107K | Debt | Municipal | United States | USD |
| 80 | Chicago Transit Authority Sales Tax Receipts Fund Chicago Transit Authority, Series 2026A | US16772PFE16 | 16772PFE1 | 0.175% | $107K | Debt | Municipal | United States | USD |
| 81 | PEFA, Inc. PEFA, Inc., Series 2026A | US70556CAL81 | 70556CAL8 | 0.175% | $107K | Debt | Municipal | United States | USD |
| 82 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2024D | US09182TEN37 | 09182TEN3 | 0.175% | $107K | Debt | Municipal | United States | USD |
| 83 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022A | US544532DX93 | 544532DX9 | 0.174% | $107K | Debt | Municipal | United States | USD |
| 84 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2022 | US57584Y3V97 | 57584Y3V9 | 0.174% | $107K | Debt | Municipal | United States | USD |
| 85 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2025E | US09182TGC53 | 09182TGC5 | 0.174% | $106K | Debt | Municipal | United States | USD |
| 86 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025F | US84136JAE91 | 84136JAE9 | 0.174% | $106K | Debt | Municipal | United States | USD |
| 87 | Massachusetts Clean Water Trust (The) Massachusetts Clean Water Trust (The), Series 27 | US575829QH29 | 575829QH2 | 0.174% | $106K | Debt | Municipal | United States | USD |
| 88 | County of Fort Bend TX County of Fort Bend, Series 2023 | US346766H506 | 346766H50 | 0.174% | $106K | Debt | Municipal | United States | USD |
| 89 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2024C | US84136HAH66 | 84136HAH6 | 0.174% | $106K | Debt | Municipal | United States | USD |
| 90 | County of Cook IL Sales Tax Revenue County of Cook, Series 2024 | US213248ES21 | 213248ES2 | 0.174% | $106K | Debt | Municipal | United States | USD |
| 91 | Sangamon County School District No. 186 Springfield Sangamon County School District No. 186, Series 2026D | US800766QZ32 | 800766QZ3 | 0.174% | $106K | Debt | Municipal | United States | USD |
| 92 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2023E1 | US13013JDB98 | 13013JDB9 | 0.174% | $106K | Debt | Municipal | United States | USD |
| 93 | Omaha Public Power District Nebraska City Station Unit 2 Omaha Public Power District, Series 2026A | US682004GF73 | 682004GF7 | 0.174% | $106K | Debt | Municipal | United States | USD |
| 94 | Lower Colorado River Authority Lower Colorado River Authority, Series 2021 | US54811BWR85 | 54811BWR8 | 0.174% | $106K | Debt | Municipal | United States | USD |
| 95 | Long Island Power Authority Long Island Power Authority, Series 2020A | US542691DK32 | 542691DK3 | 0.174% | $106K | Debt | Municipal | United States | USD |
| 96 | Northern California Energy Authority Northern California Energy Authority, Series 2024 | US664840AL93 | 664840AL9 | 0.173% | $106K | Debt | Municipal | United States | USD |
| 97 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024B1 | US89602HHH30 | 89602HHH3 | 0.173% | $106K | Debt | Municipal | United States | USD |
| 98 | Michigan State Building Authority Michigan State Building Authority, Series 2025I | US594615PD23 | 594615PD2 | 0.173% | $106K | Debt | Municipal | United States | USD |
| 99 | Michigan State Building Authority Michigan State Building Authority, Series 2016I | US594615FJ03 | 594615FJ0 | 0.173% | $106K | Debt | Municipal | United States | USD |
| 100 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2026A | US167591CJ33 | 167591CJ3 | 0.173% | $106K | Debt | Municipal | United States | USD |