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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | City of Philadelphia PA City of Philadelphia, Series 2025A | US717813A908 | 717813A90 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1102 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2025A | US153476JT42 | 153476JT4 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1103 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2025A | US679111D766 | 679111D76 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1104 | Arapahoe County School District No. 5 Cherry Creek Arapahoe County School District No. 5, Series 2026 | US164555ET71 | 164555ET7 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1105 | Maryland State Transportation Authority Maryland State Transportation Authority, Series 2024A | US574300PQ61 | 574300PQ6 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1106 | State of Washington State of Washington, Series 2022C | US93974EUZ77 | 93974EUZ7 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1107 | State of Delaware State of Delaware, Series 2024A | US246381TR89 | 246381TR8 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1108 | University of California University of California, Series 2023BM | US91412HNT67 | 91412HNT6 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1109 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024A | US57582R6E10 | 57582R6E1 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1110 | Port of Seattle WA Port of Seattle, Series 2022A | US735389T402 | 735389T40 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1111 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2023-1 | US709225GW01 | 709225GW0 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1112 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2025D | US64972JND62 | 64972JND6 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1113 | State of Oregon State of Oregon, Series 2025C | US68609UQM08 | 68609UQM0 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1114 | Ohio State University (The) Ohio State University (The), Series 2021A | US677632L907 | 677632L90 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1115 | Wylie Independent School District/Collin County Wylie Independent School District, Series 2024 | US98306EBS28 | 98306EBS2 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1116 | Gilbert Water Resource Municipal Property Corp. Gilbert Water Resource Municipal Property Corp., Series 2022 | US37530ABY38 | 37530ABY3 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1117 | Massachusetts Bay Transportation Authority Assessment Revenue Massachusetts Bay Transportation Authority, Series 2022A1 | US575577NS64 | 575577NS6 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1118 | District of Columbia Water & Sewer Authority District of Columbia, Series 2022C1 | US254845SH45 | 254845SH4 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1119 | Virginia College Building Authority Virginia College Building Authority, Series 2024A | US92778VPH59 | 92778VPH5 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1120 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2022E | US837151T742 | 837151T74 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1121 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2023A | US45130ABN46 | 45130ABN4 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1122 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021B | US709225DM55 | 709225DM5 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1123 | Richland County School District No. 2/SC Richland County School District No. 2, Series 2023A | US763682V815 | 763682V81 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1124 | Iowa Finance Authority Iowa Finance Authority, Series 2025C | US46247SHV97 | 46247SHV9 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1125 | Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority, Series 2025B | US5755792A44 | 5755792A4 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1126 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 241 | US73358XJM56 | 73358XJM5 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1127 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025A2 | US89602RPA76 | 89602RPA7 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1128 | Maine Health & Higher Educational Facilities Authority Maine Health & Higher Educational Facilities Authority, Series 2024B | US56042SEC08 | 56042SEC0 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1129 | Kansas Development Finance Authority Kansas Development Finance Authority, Series 2023SRF | US48542RXG46 | 48542RXG4 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1130 | California State Public Works Board California State Public Works Board, Series 2022C | US13068XCF42 | 13068XCF4 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1131 | State of Oregon Department of Transportation State of Oregon, Series 2026A | US68607DXW00 | 68607DXW0 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1132 | Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System, Series 2025A | US8821178F40 | 8821178F4 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1133 | San Antonio Water System City of San Antonio, Series 2025C | US79642GTA03 | 79642GTA0 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1134 | State of Minnesota State of Minnesota, Series 2023 | US604140XT59 | 604140XT5 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1135 | State of Michigan Trunk Line Revenue State of Michigan, Series 2023 | US5946954L99 | 5946954L9 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1136 | State of Kansas Department of Transportation State of Kansas, Series 2024A | US485424TK14 | 485424TK1 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1137 | Regional Transportation District Sales Tax Revenue Regional Transportation District, Series 2013A | US759136SA30 | 759136SA3 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1138 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2025A | US45130ADM45 | 45130ADM4 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1139 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2023A | US45130ABQ76 | 45130ABQ7 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1140 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2025A | US709225NT98 | 709225NT9 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1141 | City of Chicago IL Wastewater Transmission Revenue City of Chicago, Series 2023B | US167727D453 | 167727D45 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1142 | DuPage County School District No. 58 Downers Grove DuPage County School District No. 58, Series 2022 | US263165JM59 | 263165JM5 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1143 | County of DeKalb GA Water & Sewerage Revenue County of DeKalb, Series 2025A | US240523D986 | 240523D98 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1144 | City of Austin TX City of Austin, Series 2025 | US0523975G77 | 0523975G7 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1145 | Ohio Water Development Authority Ohio Water Development Authority, Series 2024A | US67765QPM23 | 67765QPM2 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1146 | Eagle County School District No. Re50J Eagle County School District No. Re50J, Series 2024 | US26951PFV58 | 26951PFV5 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1147 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2020A | US232769HA01 | 232769HA0 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1148 | State of Oregon Department of Transportation State of Oregon, Series 2023A | US68607DWQ41 | 68607DWQ4 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1149 | Louisville and Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District, Series 2023C | US546589Z213 | 546589Z21 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1150 | Maine Governmental Facilities Authority Maine Governmental Facilities Authority, Series 2025A | US56041MYR95 | 56041MYR9 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1151 | Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority, Series 2025B | US5755792B27 | 5755792B2 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1152 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2024B | US915130BL14 | 915130BL1 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1153 | City & County of Denver CO City & County of Denver, Series 2020B | US249164QW74 | 249164QW7 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1154 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024H | US57582TBU51 | 57582TBU5 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1155 | Empire State Development Corp. Empire State Development Corp., Series 2023A | US650036HV14 | 650036HV1 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1156 | State of Ohio State of Ohio, Series 2022A | US677523DX76 | 677523DX7 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1157 | State of North Carolina State of North Carolina, Series 2021 | US658268ES22 | 658268ES2 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1158 | City of Columbus OH City of Columbus, Series 2023A | US1994922Q14 | 1994922Q1 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1159 | Lee County School Board (The) Lee County School Board (The), Series 2025A | US523494SA10 | 523494SA1 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1160 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2022A1 | US64971XC482 | 64971XC48 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1161 | State of Minnesota State of Minnesota, Series 2025A | US60412AV422 | 60412AV42 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1162 | City of Charlotte NC Water & Sewer System Revenue City of Charlotte, Series 2020 | US161045QK88 | 161045QK8 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1163 | Clark County Water Reclamation District Clark County Water Reclamation District, Series 2023 | US181070FU28 | 181070FU2 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1164 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2023D1 | US64971X4A36 | 64971X4A3 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1165 | County of Harris TX County of Harris, Series 2024A | US4140052S60 | 4140052S6 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1166 | Gilbert Water Resource Municipal Property Corp. Gilbert Water Resource Municipal Property Corp., Series 2022 | US37530ABT43 | 37530ABT4 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1167 | Illinois Finance Authority Illinois Finance Authority, Series 2020 | US45204FFN06 | 45204FFN0 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1168 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021B | US709225CR51 | 709225CR5 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1169 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024B | US544532LW29 | 544532LW2 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1170 | State of Ohio State of Ohio, Series 2019A | US677522H981 | 677522H98 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1171 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2022A1 | US64971XC557 | 64971XC55 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1172 | City of Seattle WA Municipal Light & Power Revenue City of Seattle, Series 2025 | US812643E673 | 812643E67 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1173 | Alabama Public School and College Authority Alabama Public School and College Authority, Series 2020A | US010609FL46 | 010609FL4 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1174 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2023C | US57582R5A07 | 57582R5A0 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1175 | Pima County Unified School District No. 1 Tucson Pima County Unified School District No. 1, Series 2024A | US721799J888 | 721799J88 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1176 | Clear Creek Independent School District Clear Creek Independent School District, Series 2025 | US184541JQ41 | 184541JQ4 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1177 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Series 2023B | US67766WL262 | 67766WL26 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1178 | State of Wisconsin State of Wisconsin, Series 2021-1 | US97705MSN64 | 97705MSN6 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1179 | State of Illinois State of Illinois, Series 2006 | US452151YE71 | 452151YE7 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1180 | Ohio Water Development Authority Ohio Water Development Authority, Series 2022A | US67765QMK93 | 67765QMK9 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1181 | Michigan State University Michigan State University, Series 2025A | US594712C336 | 594712C33 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1182 | Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System, Series 2023 | US8821177L27 | 8821177L2 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1183 | Oregon State Lottery Oregon State Lottery, Series 2025A | US68607V6C40 | 68607V6C4 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1184 | State of Illinois Sales Tax Revenue State of Illinois, Series 2021C | US452227SG77 | 452227SG7 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1185 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2025A | US797299SC98 | 797299SC9 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1186 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2024D | US79625GLD33 | 79625GLD3 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1187 | State of Illinois State of Illinois, Series 2024B | US452153JW01 | 452153JW0 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1188 | University of Utah (The) University of Utah (The), Series 2023A | US9151832X47 | 9151832X4 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1189 | City of Jacksonville FL City of Jacksonville, Series 2025 | US469487XB33 | 469487XB3 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1190 | Pueblo School District No. 60 Pueblo School District No. 60, Series 2020 | US744873GA25 | 744873GA2 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1191 | City of Chicago IL Waterworks Revenue City of Chicago, Series 2023B | US167736W942 | 167736W94 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1192 | City of Corpus Christi TX Utility System Revenue City of Corpus Christi, Series 2024 | US220245Z561 | 220245Z56 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1193 | Forest Hills Public Schools/MI Forest Hills Public Schools, Series 2025-1 | US345748F368 | 345748F36 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1194 | Park Creek Metropolitan District Park Creek Metropolitan District, Series 2025 | US700385CD78 | 700385CD7 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1195 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F3T57 | 49151F3T5 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1196 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2023 | US71883PLX32 | 71883PLX3 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1197 | State of New Mexico State of New Mexico, Series 2025 | US647293TK58 | 647293TK5 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1198 | Jefferson Sales Tax District Jefferson Sales Tax District, Series 2019B | US474176KZ69 | 474176KZ6 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1199 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024A | US544532KQ69 | 544532KQ6 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1200 | Metropolitan Government Nashville & Davidson County Sports Authority The Sports Authority of The Metropolitan Government of Nashville & Davidson County, Series 2023A | US592090JY16 | 592090JY1 | 0.018% | $11K | Debt | Municipal | United States | USD |