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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | State of Tennessee State of Tennessee, Series 2023A | US880541G929 | 880541G92 | 0.033% | $20K | Debt | Municipal | United States | USD |
| 902 | North East Independent School District/TX North East Independent School District, Series 2007 | US6591542X55 | 6591542X5 | 0.033% | $20K | Debt | Municipal | United States | USD |
| 903 | City of Houston TX City of Houston, Series 2017A | US442331U778 | 442331U77 | 0.033% | $20K | Debt | Municipal | United States | USD |
| 904 | Frisco Independent School District Frisco Independent School District, Series 2025B | US35880C6J87 | 35880C6J8 | 0.033% | $20K | Debt | Municipal | United States | USD |
| 905 | State of Georgia State of Georgia, Series 2016F | US3733846L53 | 3733846L5 | 0.033% | $20K | Debt | Municipal | United States | USD |
| 906 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series BB-1 | US64972GPH10 | 64972GPH1 | 0.033% | $20K | Debt | Municipal | United States | USD |
| 907 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series B | US167593A364 | 167593A36 | 0.033% | $20K | Debt | Municipal | United States | USD |
| 908 | District of Columbia District of Columbia, Series 2024C | US25476FH437 | 25476FH43 | 0.033% | $20K | Debt | Municipal | United States | USD |
| 909 | Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series A | US167560SY82 | 167560SY8 | 0.033% | $20K | Debt | Municipal | United States | USD |
| 910 | Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series A | US167560SZ57 | 167560SZ5 | 0.033% | $20K | Debt | Municipal | United States | USD |
| 911 | City of Austin TX Water & Wastewater System Revenue City of Austin, Series 2024 | US052477XX90 | 052477XX9 | 0.033% | $20K | Debt | Municipal | United States | USD |
| 912 | State of Mississippi State of Mississippi, Series 2018A | US605581KY27 | 605581KY2 | 0.033% | $20K | Debt | Municipal | United States | USD |
| 913 | City of Chicago IL Waterworks Revenue City of Chicago, Series 2004 | US167736F699 | 167736F69 | 0.033% | $20K | Debt | Municipal | United States | USD |
| 914 | County of DeKalb GA Water & Sewerage Revenue County of DeKalb, Series 2022 | US240523ZD55 | 240523ZD5 | 0.033% | $20K | Debt | Municipal | United States | USD |
| 915 | City of Madison WI City of Madison, Series 2025D | US55844RE423 | 55844RE42 | 0.033% | $20K | Debt | Municipal | United States | USD |
| 916 | Harris County Flood Control District Harris County Flood Control District, Series 2025 | US414019CQ00 | 414019CQ0 | 0.033% | $20K | Debt | Municipal | United States | USD |
| 917 | City of Chesapeake VA Chesapeake Expressway Toll Road Revenue City of Chesapeake, Series A | US16532RAL78 | 16532RAL7 | 0.033% | $20K | Debt | Municipal | United States | USD |
| 918 | Arizona Department of Transportation State Highway Fund Revenue Arizona Department of Transportation State Highway Fund, Series 2023 | US040654YG41 | 040654YG4 | 0.033% | $20K | Debt | Municipal | United States | USD |
| 919 | State of Colorado State of Colorado, Series 2022 | US196711UR43 | 196711UR4 | 0.029% | $18K | Debt | Municipal | United States | USD |
| 920 | District of Columbia District of Columbia, Series 2026B | US25476FN534 | 25476FN53 | 0.029% | $17K | Debt | Municipal | United States | USD |
| 921 | State of Delaware State of Delaware, Series 2024B | US246381UF23 | 246381UF2 | 0.028% | $17K | Debt | Municipal | United States | USD |
| 922 | University of Delaware University of Delaware, Series 2025A | US914245EE15 | 914245EE1 | 0.028% | $17K | Debt | Municipal | United States | USD |
| 923 | King & Snohomish Counties School District No. 417 Northshore King & Snohomish Counties School District No. 417, Series 2025 | US4946562J98 | 4946562J9 | 0.028% | $17K | Debt | Municipal | United States | USD |
| 924 | State of Delaware State of Delaware, Series 2025 | US246381UT27 | 246381UT2 | 0.028% | $17K | Debt | Municipal | United States | USD |
| 925 | State of Maryland State of Maryland, Series 2025A1 | US574193XC75 | 574193XC7 | 0.028% | $17K | Debt | Municipal | United States | USD |
| 926 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2024A | US49151F2L31 | 49151F2L3 | 0.028% | $17K | Debt | Municipal | United States | USD |
| 927 | City of Mobile AL City of Mobile, Series 2025A | US6071143W37 | 6071143W3 | 0.028% | $17K | Debt | Municipal | United States | USD |
| 928 | County of Shelby TN County of Shelby, Series 2025A | US8216863M28 | 8216863M2 | 0.028% | $17K | Debt | Municipal | United States | USD |
| 929 | California State Public Works Board California State Public Works Board, Series 2024C | US13068XME66 | 13068XME6 | 0.028% | $17K | Debt | Municipal | United States | USD |
| 930 | Adams 12 Five Star Schools Adams 12 Five Star Schools, Series 2025 | US006449JA13 | 006449JA1 | 0.028% | $17K | Debt | Municipal | United States | USD |
| 931 | State of Connecticut State of Connecticut, Series 2024A | US20772KVJ59 | 20772KVJ5 | 0.028% | $17K | Debt | Municipal | United States | USD |
| 932 | Arizona Department of Transportation State Highway Fund Revenue Arizona Department of Transportation State Highway Fund, Series 2026 | US040654ZD01 | 040654ZD0 | 0.028% | $17K | Debt | Municipal | United States | USD |
| 933 | Rhode Island Commerce Corp. Rhode Island Commerce Corp., Series 2024A | US762232BZ86 | 762232BZ8 | 0.028% | $17K | Debt | Municipal | United States | USD |
| 934 | Peace River Manasota Regional Water Supply Authority Peace River Manasota Regional Water Supply Authority, Series 2025A | US704612GG94 | 704612GG9 | 0.028% | $17K | Debt | Municipal | United States | USD |
| 935 | North Texas Tollway Authority North Texas Tollway Authority, Series 2024A | US66285WQ826 | 66285WQ82 | 0.028% | $17K | Debt | Municipal | United States | USD |
| 936 | Portland Community College District Portland Community College District, Series 2023 | US736688MZ29 | 736688MZ2 | 0.028% | $17K | Debt | Municipal | United States | USD |
| 937 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025A | US59261A4T10 | 59261A4T1 | 0.028% | $17K | Debt | Municipal | United States | USD |
| 938 | City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia, Series 2024C | US7178933P40 | 7178933P4 | 0.028% | $17K | Debt | Municipal | United States | USD |
| 939 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2023 | US71883PME42 | 71883PME4 | 0.028% | $17K | Debt | Municipal | United States | USD |
| 940 | Round Rock Independent School District Round Rock Independent School District, Series 2025B | US779240RK89 | 779240RK8 | 0.028% | $17K | Debt | Municipal | United States | USD |
| 941 | State of Delaware State of Delaware, Series 2024A | US246381TQ07 | 246381TQ0 | 0.028% | $17K | Debt | Municipal | United States | USD |
| 942 | State of Connecticut Special Tax Revenue State of Connecticut, Series 2025A | US207758Y720 | 207758Y72 | 0.028% | $17K | Debt | Municipal | United States | USD |
| 943 | Louisville Water Co. Louisville Water Co., Series 2025 | US54659RGB15 | 54659RGB1 | 0.028% | $17K | Debt | Municipal | United States | USD |
| 944 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2025-1 | US709225SG23 | 709225SG2 | 0.028% | $17K | Debt | Municipal | United States | USD |
| 945 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2022-1 | US70914PY633 | 70914PY63 | 0.027% | $17K | Debt | Municipal | United States | USD |
| 946 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2023A | US79574CFJ71 | 79574CFJ7 | 0.027% | $17K | Debt | Municipal | United States | USD |
| 947 | District of Columbia Water & Sewer Authority District of Columbia, Series 2024A | US254845TZ34 | 254845TZ3 | 0.027% | $17K | Debt | Municipal | United States | USD |
| 948 | District of Columbia Income Tax Revenue District of Columbia, Series 2022A | US25477GUK92 | 25477GUK9 | 0.027% | $17K | Debt | Municipal | United States | USD |
| 949 | State of North Carolina State of North Carolina, Series 2022A | US65829QFC33 | 65829QFC3 | 0.027% | $17K | Debt | Municipal | United States | USD |
| 950 | Dallas Independent School District Dallas Independent School District, Series 2026A | US235308V429 | 235308V42 | 0.027% | $17K | Debt | Municipal | United States | USD |
| 951 | San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency, Series 2023 | US79772ADP93 | 79772ADP9 | 0.027% | $17K | Debt | Municipal | United States | USD |
| 952 | California State Public Works Board California State Public Works Board, Series 2021C | US13068XCV91 | 13068XCV9 | 0.027% | $17K | Debt | Municipal | United States | USD |
| 953 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A | US64990F4K72 | 64990F4K7 | 0.027% | $17K | Debt | Municipal | United States | USD |
| 954 | Wayne County Airport Authority Wayne County Airport Authority, Series 2023C | US944514N462 | 944514N46 | 0.027% | $17K | Debt | Municipal | United States | USD |
| 955 | Texas Transportation Finance Corp. Texas Transportation Finance Corp., Series 2025A | US88283PAE79 | 88283PAE7 | 0.027% | $17K | Debt | Municipal | United States | USD |
| 956 | Intermountain Power Agency Intermountain Power Agency, Series 2023A | US45884AE741 | 45884AE74 | 0.027% | $17K | Debt | Municipal | United States | USD |
| 957 | Ohio Water Development Authority Ohio Water Development Authority, Series 2025A | US67765QRX69 | 67765QRX6 | 0.027% | $17K | Debt | Municipal | United States | USD |
| 958 | Empire State Development Corp. Empire State Development Corp., Series 2023A | US64985TEG22 | 64985TEG2 | 0.027% | $17K | Debt | Municipal | United States | USD |
| 959 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2022 | US57584Y3M98 | 57584Y3M9 | 0.027% | $17K | Debt | Municipal | United States | USD |
| 960 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151FV314 | 49151FV31 | 0.027% | $17K | Debt | Municipal | United States | USD |
| 961 | Texas Transportation Finance Corp. Texas Transportation Finance Corp., Series 2025A | US88283PAG28 | 88283PAG2 | 0.027% | $17K | Debt | Municipal | United States | USD |
| 962 | State of Washington State of Washington, Series R-2022A | US93974ETQ97 | 93974ETQ9 | 0.027% | $17K | Debt | Municipal | United States | USD |
| 963 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2025A | US8371515L99 | 8371515L9 | 0.027% | $17K | Debt | Municipal | United States | USD |
| 964 | Alabama Corrections Institution Finance Authority Alabama Corrections Institution Finance Authority, Series 2022A | US010507CE90 | 010507CE9 | 0.027% | $17K | Debt | Municipal | United States | USD |
| 965 | Garland Independent School District Garland Independent School District, Series 2023A | US366155Y866 | 366155Y86 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 966 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2025D | US64972JNL88 | 64972JNL8 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 967 | County of DeKalb GA Water & Sewerage Revenue County of DeKalb, Series 2022 | US240523ZH69 | 240523ZH6 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 968 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2026A | US517845UE10 | 517845UE1 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 969 | State of Nevada State of Nevada, Series 2023A | US641462SL15 | 641462SL1 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 970 | Longview Independent School District Longview Independent School District, Series 2024 | US543264ZG37 | 543264ZG3 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 971 | City of Charlotte NC Water & Sewer System Revenue City of Charlotte, Series 2022A | US161045RK79 | 161045RK7 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 972 | Texas Municipal Gas Acquisition & Supply Corp. IV Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023B | US88256PAT75 | 88256PAT7 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 973 | State of Alaska State of Alaska, Series 2024A | US0117705M28 | 0117705M2 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 974 | Sports & Exhibition Authority of Pittsburgh & Allegheny County Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2022A | US724791BY31 | 724791BY3 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 975 | State of Minnesota State of Minnesota, Series 2023 | US604140XX61 | 604140XX6 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 976 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990KGR86 | 64990KGR8 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 977 | State of Florida State of Florida, Series 2021A | US34153QUN41 | 34153QUN4 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 978 | New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2025B | US64465QTG19 | 64465QTG1 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 979 | University of California University of California, Series 2024BV | US91412HSA22 | 91412HSA2 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 980 | Illinois Finance Authority Illinois Finance Authority, Series 2025A | US45204FD362 | 45204FD36 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 981 | State of Tennessee State of Tennessee, Series 2023A | US880541J998 | 880541J99 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 982 | Oklahoma State University Oklahoma State University, Series 2020A | US679191HH20 | 679191HH2 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 983 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Series 2023C | US67766WL833 | 67766WL83 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 984 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025C | US64990KJB08 | 64990KJB0 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 985 | Oklahoma State University Oklahoma State University, Series 2020A | US679191HG47 | 679191HG4 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 986 | State of Ohio State of Ohio, Series 2025C | US677523NU28 | 677523NU2 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 987 | Michigan State Building Authority Michigan State Building Authority, Series 2025I | US594615PB66 | 594615PB6 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 988 | State of Maine State of Maine, Series 2020B | US56052AE691 | 56052AE69 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 989 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2025-2 | US709225PS97 | 709225PS9 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 990 | Lower Colorado River Authority Lower Colorado River Authority, Series 2024 | US54811BK671 | 54811BK67 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 991 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2022A | US249174YM90 | 249174YM9 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 992 | Richardson Independent School District Richardson Independent School District, Series 2022A | US7632617S79 | 7632617S7 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 993 | Weld County School District No. RE-4 Weld County School District No. Re-4, Series 2023 | US949232EZ11 | 949232EZ1 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 994 | Manatee County School District Manatee County School District, Series 2025A | US56185NHF87 | 56185NHF8 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 995 | Texas A&M University Texas A&M University, Series 2024A | US88213ATJ42 | 88213ATJ4 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 996 | County of Nassau NY County of Nassau, Series 2024A | US63165T5S09 | 63165T5S0 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 997 | District of Columbia District of Columbia, Series 2024A | US25476FE954 | 25476FE95 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 998 | Duval County Public Schools Duval County Public Schools, Series 2022A | US267169HD59 | 267169HD5 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 999 | City of New York NY City of New York, Series 2021-1 | US64966QWF35 | 64966QWF3 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 1000 | County of Loudoun VA County of Loudoun, Series 2020A | US54589TJH68 | 54589TJH6 | 0.027% | $16K | Debt | Municipal | United States | USD |