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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Lee County School Board (The) Lee County School Board (The), Series 2023A | US523494RH71 | 523494RH7 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 1002 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024C | US544532MP68 | 544532MP6 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 1003 | Austin Independent School District Austin Independent School District, Series 2023 | US052430WB77 | 052430WB7 | 0.027% | $16K | Debt | Municipal | United States | USD |
| 1004 | State of Ohio State of Ohio, Series 2025B | US677523JZ60 | 677523JZ6 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1005 | Iowa Finance Authority Iowa Finance Authority, Series 2020A | US46246K7Q99 | 46246K7Q9 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1006 | Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series 2021C | US167560VS77 | 167560VS7 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1007 | City of Austin TX Water & Wastewater System Revenue City of Austin, Series 2024 | US052477YA88 | 052477YA8 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1008 | City of Garland TX Electric Utility System Revenue City of Garland, Series 2019A | US366133NM46 | 366133NM4 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1009 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2020B | US167593Q964 | 167593Q96 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1010 | Philadelphia Gas Works Co. Philadelphia Gas Works Co., Series 17-A | US71783MDD48 | 71783MDD4 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1011 | State of Illinois State of Illinois, Series 2020B | US4521526V80 | 4521526V8 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1012 | North Texas Tollway Authority North Texas Tollway Authority, Series 2024A | US66285WR733 | 66285WR73 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1013 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2023B | US09182NCT54 | 09182NCT5 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1014 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power, Series 2024B | US544525Y691 | 544525Y69 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1015 | Grapevine-Colleyville Independent School District Grapevine-Colleyville Independent School District, Series 2025 | US3886407H15 | 3886407H1 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1016 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2020B | US167593R202 | 167593R20 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1017 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990GJF00 | 64990GJF0 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1018 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2023F1 | US64971X7E21 | 64971X7E2 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1019 | County of Broward FL Tourist Development Tax Revenue County of Broward, Series 2021 | US115085AG71 | 115085AG7 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1020 | E-470 Public Highway Authority E-470 Public Highway Authority, Series 2020A | US26822LMT88 | 26822LMT8 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1021 | District of Columbia District of Columbia, Series 2026B | US25476FM627 | 25476FM62 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1022 | District of Columbia District of Columbia, Series 2019A | US25476FXG89 | 25476FXG8 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1023 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2019A | US91514AJK25 | 91514AJK2 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1024 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2023E | US544532JQ88 | 544532JQ8 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1025 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024D | US544532NF77 | 544532NF7 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1026 | City of Columbus GA City of Columbus, Series 2022 | US199108GP06 | 199108GP0 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1027 | County of Travis TX County of Travis, Series 2019A | US89453PH289 | 89453PH28 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1028 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024C | US544532MT80 | 544532MT8 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1029 | Michigan State Building Authority Michigan State Building Authority, Series 2024II | US594615MN32 | 594615MN3 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1030 | Troy Capital Resource Corp. Troy Capital Resource Corp., Series 2020A | US897579BT48 | 897579BT4 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1031 | Intermountain Power Agency Intermountain Power Agency, Series 2022A | US45884AB937 | 45884AB93 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1032 | State of Utah State of Utah, Series 2019 | US917542WB43 | 917542WB4 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1033 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2023A | US56035DEN84 | 56035DEN8 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1034 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue Massachusetts Department of Transportation, Series 2019A | US57563CES70 | 57563CES7 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1035 | County of Harris TX Toll Road Revenue County of Harris, Series 2021 | US41423PBM86 | 41423PBM8 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1036 | State of Ohio State of Ohio, Series 2021A | US6775227F58 | 6775227F5 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1037 | Collin County Community College District Collin County Community College District, Series 2020A | US194741HH09 | 194741HH0 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1038 | City of New York NY City of New York, Series 2020D1 | US64966QJU58 | 64966QJU5 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1039 | State of Florida State of Florida, Series 2022A | US34153QVS29 | 34153QVS2 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1040 | County of Hamilton TN County of Hamilton, Series 2018A | US4073246N73 | 4073246N7 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1041 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority, Series 2024B1 | US59260XCU00 | 59260XCU0 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1042 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US64990AUF01 | 64990AUF0 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1043 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2019C1 | US64971XKM91 | 64971XKM9 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1044 | North East Independent School District/TX North East Independent School District, Series 2007 | US6591542Y39 | 6591542Y3 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1045 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2024B | US1675935D01 | 1675935D0 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1046 | City of Dallas TX City of Dallas, Series 2024B | US235219YA41 | 235219YA4 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1047 | County of Williamson TX County of Williamson, Series 2024 | US969888CQ76 | 969888CQ7 | 0.026% | $16K | Debt | Municipal | United States | USD |
| 1048 | State of Texas State of Texas, Series B | US8827236X29 | 8827236X2 | 0.025% | $15K | Debt | Municipal | United States | USD |
| 1049 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series A1 | US709224YX17 | 709224YX1 | 0.025% | $15K | Debt | Municipal | United States | USD |
| 1050 | University of Arkansas University of Arkansas, Series 2022A | US914073DV04 | 914073DV0 | 0.025% | $15K | Debt | Municipal | United States | USD |
| 1051 | Alamo Community College District Alamo Community College District, Series 2017 | US011415RF59 | 011415RF5 | 0.025% | $15K | Debt | Municipal | United States | USD |
| 1052 | Northside Independent School District Northside Independent School District, Series 2018 | US66702RTK85 | 66702RTK8 | 0.025% | $15K | Debt | Municipal | United States | USD |
| 1053 | Round Rock Independent School District Round Rock Independent School District, Series 2019A | US779240NP13 | 779240NP1 | 0.025% | $15K | Debt | Municipal | United States | USD |
| 1054 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series A1 | US938782EP02 | 938782EP0 | 0.025% | $15K | Debt | Municipal | United States | USD |
| 1055 | City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia, Series 2019B | US717893N564 | 717893N56 | 0.025% | $15K | Debt | Municipal | United States | USD |
| 1056 | Pierce County School District No. 3 Puyallup Pierce County School District No. 3, Series 2017 | US720390ZK24 | 720390ZK2 | 0.025% | $15K | Debt | Municipal | United States | USD |
| 1057 | South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Series 2017A | US837152UU92 | 837152UU9 | 0.025% | $15K | Debt | Municipal | United States | USD |
| 1058 | District of Columbia Income Tax Revenue District of Columbia, Series 2020C | US25477GSR73 | 25477GSR7 | 0.025% | $15K | Debt | Municipal | United States | USD |
| 1059 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2017B | US71883MLW28 | 71883MLW2 | 0.025% | $15K | Debt | Municipal | United States | USD |
| 1060 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power, Series 2018A | US544525XE34 | 544525XE3 | 0.025% | $15K | Debt | Municipal | United States | USD |
| 1061 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2017B | US938782FP92 | 938782FP9 | 0.025% | $15K | Debt | Municipal | United States | USD |
| 1062 | State of Georgia State of Georgia, Series 2017A | US373385AL76 | 373385AL7 | 0.025% | $15K | Debt | Municipal | United States | USD |
| 1063 | Illinois Finance Authority Illinois Finance Authority, Series 2020 | US45204FFD24 | 45204FFD2 | 0.025% | $15K | Debt | Municipal | United States | USD |
| 1064 | Adams 12 Five Star Schools Adams 12 Five Star Schools, Series B | US006449HA31 | 006449HA3 | 0.025% | $15K | Debt | Municipal | United States | USD |
| 1065 | County of DeKalb GA County of DeKalb, Series 2016 | US240451YH17 | 240451YH1 | 0.025% | $15K | Debt | Municipal | United States | USD |
| 1066 | District of Columbia District of Columbia, Series D | US25476FSR00 | 25476FSR0 | 0.025% | $15K | Debt | Municipal | United States | USD |
| 1067 | North Harris County Regional Water Authority North Harris County Regional Water Authority, Series 2016 | US65956NGT72 | 65956NGT7 | 0.025% | $15K | Debt | Municipal | United States | USD |
| 1068 | City of Denton TX Utility System Revenue City of Denton, Series 2017 | US249015B988 | 249015B98 | 0.025% | $15K | Debt | Municipal | United States | USD |
| 1069 | State of Wisconsin State of Wisconsin, Series 2017-3 | US97705MKN47 | 97705MKN4 | 0.025% | $15K | Debt | Municipal | United States | USD |
| 1070 | State of Wisconsin State of Wisconsin, Series 2017-2 | US97705MJJ53 | 97705MJJ5 | 0.025% | $15K | Debt | Municipal | United States | USD |
| 1071 | School District of Philadelphia (The) School District of Philadelphia (The), Series F | US717883TH50 | 717883TH5 | 0.025% | $15K | Debt | Municipal | United States | USD |
| 1072 | County of Harris TX County of Harris, Series 2007C | US4140043V18 | 4140043V1 | 0.025% | $15K | Debt | Municipal | United States | USD |
| 1073 | North Texas Municipal Water District Water System Revenue North Texas Municipal Water District, Series 2016 | US662903RE59 | 662903RE5 | 0.025% | $15K | Debt | Municipal | United States | USD |
| 1074 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority, Series B-1 | US59259N3N14 | 59259N3N1 | 0.025% | $15K | Debt | Municipal | United States | USD |
| 1075 | State of Georgia State of Georgia, Series 2016C | US3733843N47 | 3733843N4 | 0.025% | $15K | Debt | Municipal | United States | USD |
| 1076 | Adams & Arapahoe Counties Joint School District 28J Aurora Adams & Arapahoe Counties Joint School District 28J, Series 2025 | US0054824S07 | 0054824S0 | 0.019% | $12K | Debt | Municipal | United States | USD |
| 1077 | District of Columbia Water & Sewer Authority District of Columbia, Series 2026B | US254845XE58 | 254845XE5 | 0.019% | $12K | Debt | Municipal | United States | USD |
| 1078 | University of California University of California, Series 2025CB | US91412HUY79 | 91412HUY7 | 0.019% | $11K | Debt | Municipal | United States | USD |
| 1079 | State of Minnesota State of Minnesota, Series 2023E | US60412AJ799 | 60412AJ79 | 0.019% | $11K | Debt | Municipal | United States | USD |
| 1080 | Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2026 | US56045PDT75 | 56045PDT7 | 0.019% | $11K | Debt | Municipal | United States | USD |
| 1081 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2023B | US57582R3T16 | 57582R3T1 | 0.019% | $11K | Debt | Municipal | United States | USD |
| 1082 | Great Lakes Water Authority Sewage Disposal System Revenue Great Lakes Water Authority, Series 2025B | US39081HGT32 | 39081HGT3 | 0.019% | $11K | Debt | Municipal | United States | USD |
| 1083 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2025AA | US64613CHF86 | 64613CHF8 | 0.019% | $11K | Debt | Municipal | United States | USD |
| 1084 | State of Connecticut Special Tax Revenue State of Connecticut, Series 2024A2 | US207758U272 | 207758U27 | 0.019% | $11K | Debt | Municipal | United States | USD |
| 1085 | Louisville and Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District, Series 2023C | US546589Y489 | 546589Y48 | 0.019% | $11K | Debt | Municipal | United States | USD |
| 1086 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024C | US89602HHV24 | 89602HHV2 | 0.019% | $11K | Debt | Municipal | United States | USD |
| 1087 | Mesa County Valley School District No. 51 Grand Junction/CO Mesa County Valley School District No. 51, Series 2025 | US590621LV82 | 590621LV8 | 0.019% | $11K | Debt | Municipal | United States | USD |
| 1088 | New York State Thruway Authority New York State Thruway Authority, Series 2025A | US650028ZZ91 | 650028ZZ9 | 0.019% | $11K | Debt | Municipal | United States | USD |
| 1089 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F6J49 | 49151F6J4 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1090 | State of Minnesota State of Minnesota, Series 2023 | US604140XP38 | 604140XP3 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1091 | Oregon State Lottery Oregon State Lottery, Series 2025A | US68607V6M22 | 68607V6M2 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1092 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A | US64990F4G60 | 64990F4G6 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1093 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025A | US896032AQ29 | 896032AQ2 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1094 | Dallas Independent School District Dallas Independent School District, Series 2025C | US235308V262 | 235308V26 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1095 | Marion County School Board Marion County School Board, Series 2024 | US56879EHA01 | 56879EHA0 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1096 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2025AA | US64613CHB72 | 64613CHB7 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1097 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151FY870 | 49151FY87 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1098 | Michigan State University Michigan State University, Series 2024A | US594712YY11 | 594712YY1 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1099 | State of Rhode Island State of Rhode Island, Series 2026A | US762223RZ06 | 762223RZ0 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1100 | State of Minnesota State of Minnesota, Series 2023 | US604140XL24 | 604140XL2 | 0.018% | $11K | Debt | Municipal | United States | USD |