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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Austin Independent School District Austin Independent School District, Series 2024 | US052430WJ04 | 052430WJ0 | 0.018% | $11K | Debt | Municipal | United States | USD |
| 1202 | State of Maine State of Maine, Series 2020B | US56052AE519 | 56052AE51 | 0.017% | $11K | Debt | Municipal | United States | USD |
| 1203 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2024E | US56035DJJ28 | 56035DJJ2 | 0.017% | $11K | Debt | Municipal | United States | USD |
| 1204 | City of San Antonio TX City of San Antonio, Series 2019 | US79623PCY97 | 79623PCY9 | 0.017% | $11K | Debt | Municipal | United States | USD |
| 1205 | State of Oregon State of Oregon, Series 2019A | US68609TLE63 | 68609TLE6 | 0.017% | $11K | Debt | Municipal | United States | USD |
| 1206 | State of Delaware State of Delaware, Series 2021 | US246381QS99 | 246381QS9 | 0.017% | $11K | Debt | Municipal | United States | USD |
| 1207 | Michigan State University Michigan State University, Series 2024A | US594712ZH78 | 594712ZH7 | 0.017% | $11K | Debt | Municipal | United States | USD |
| 1208 | State of Iowa State of Iowa, Series 2019A | US46257TET25 | 46257TET2 | 0.017% | $11K | Debt | Municipal | United States | USD |
| 1209 | Pierce County School District No. 403 Bethel Pierce County School District No. 403, Series 2019 | US720611YD84 | 720611YD8 | 0.017% | $11K | Debt | Municipal | United States | USD |
| 1210 | City of Dallas TX City of Dallas, Series 2023A | US235219UV24 | 235219UV2 | 0.017% | $11K | Debt | Municipal | United States | USD |
| 1211 | New York State Thruway Authority New York State Thruway Authority, Series P | US6500092H50 | 6500092H5 | 0.017% | $11K | Debt | Municipal | United States | USD |
| 1212 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2019A | US232769FG98 | 232769FG9 | 0.017% | $11K | Debt | Municipal | United States | USD |
| 1213 | University of Utah (The) University of Utah (The), Series 2023B | US9151833T26 | 9151833T2 | 0.017% | $11K | Debt | Municipal | United States | USD |
| 1214 | Pierce County School District No. 403 Bethel Pierce County School District No. 403, Series 2019 | US720611YE67 | 720611YE6 | 0.017% | $11K | Debt | Municipal | United States | USD |
| 1215 | State of Utah State of Utah, Series 2019 | US917542WA69 | 917542WA6 | 0.017% | $11K | Debt | Municipal | United States | USD |
| 1216 | Illinois Finance Authority Illinois Finance Authority, Series 2019 | US45204EX942 | 45204EX94 | 0.017% | $11K | Debt | Municipal | United States | USD |
| 1217 | City of Houston City of Houston, Series 2018D | US44244CSN82 | 44244CSN8 | 0.017% | $11K | Debt | Municipal | United States | USD |
| 1218 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2023B | US56035DFC11 | 56035DFC1 | 0.017% | $11K | Debt | Municipal | United States | USD |
| 1219 | State of West Virginia State of West Virginia, Series 2019A | US956553H202 | 956553H20 | 0.017% | $11K | Debt | Municipal | United States | USD |
| 1220 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority, Series 2022A | US59260XAW83 | 59260XAW8 | 0.017% | $11K | Debt | Municipal | United States | USD |
| 1221 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2019A | US709224S678 | 709224S67 | 0.017% | $11K | Debt | Municipal | United States | USD |
| 1222 | Cook Kane Lake & McHenry Counties Community College District No. 512 Cook Kane Lake & McHenry Counties Community College District No. 512, Series 2017B | US216181GG66 | 216181GG6 | 0.017% | $11K | Debt | Municipal | United States | USD |
| 1223 | State of Minnesota State of Minnesota, Series 2021A | US60412AWH21 | 60412AWH2 | 0.017% | $11K | Debt | Municipal | United States | USD |
| 1224 | State of Georgia State of Georgia, Series 2018A | US373385CM32 | 373385CM3 | 0.017% | $11K | Debt | Municipal | United States | USD |
| 1225 | State of Washington State of Washington, Series 2022A | US93974ERH17 | 93974ERH1 | 0.017% | $11K | Debt | Municipal | United States | USD |
| 1226 | District of Columbia District of Columbia, Series 2024A | US25476FC891 | 25476FC89 | 0.017% | $11K | Debt | Municipal | United States | USD |
| 1227 | State of Utah State of Utah, Series 2020 | US917542WN80 | 917542WN8 | 0.017% | $11K | Debt | Municipal | United States | USD |
| 1228 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2025B | US91514ANA96 | 91514ANA9 | 0.017% | $11K | Debt | Municipal | United States | USD |
| 1229 | Austin Independent School District Austin Independent School District, Series 2019 | US052430QC25 | 052430QC2 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1230 | County of Harris TX County of Harris, Series 2023A | US414005W463 | 414005W46 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1231 | City of Houston TX Airport System Revenue City of Houston, Series 2023B | US442349HA70 | 442349HA7 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1232 | City of Houston TX Airport System Revenue City of Houston, Series 2018B | US442349BF22 | 442349BF2 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1233 | San Antonio Water System City of San Antonio, Series 2020A | US79642GHC96 | 79642GHC9 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1234 | State of Delaware State of Delaware, Series 2024A | US246381TD93 | 246381TD9 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1235 | Intermountain Power Agency Intermountain Power Agency, Series 2023A | US45884AE253 | 45884AE25 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1236 | Tennessee State School Bond Authority Tennessee State School Bond Authority, Series 2022A | US880558QP95 | 880558QP9 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1237 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2024C | US13013JEB89 | 13013JEB8 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1238 | Arizona Board of Regents Arizona Board of Regents, Series 2024 | US04048RXH47 | 04048RXH4 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1239 | Comal Independent School District Comal Independent School District, Series 2024 | US1998207M72 | 1998207M7 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1240 | State of Delaware State of Delaware, Series 2019 | US246381NF06 | 246381NF0 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1241 | District of Columbia District of Columbia, Series 2021E | US25476FZA91 | 25476FZA9 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1242 | Dallas Independent School District Dallas Independent School District, Series 2021A | US235308C924 | 235308C92 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1243 | Tri-County Metropolitan Transportation District of Oregon Tri-County Metropolitan Transportation District of Oregon, Series 2018A | US89546RPP37 | 89546RPP3 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1244 | Lower Colorado River Authority Lower Colorado River Authority, Series 2024 | US54811BL331 | 54811BL33 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1245 | County of Harris TX Toll Road Revenue County of Harris, Series 2018A | US41423PAL13 | 41423PAL1 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1246 | North Texas Tollway Authority North Texas Tollway Authority, Series 2022B | US66285WK621 | 66285WK62 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1247 | City of Atlanta GA Water & Wastewater Revenue City of Atlanta, Series 2017A | US047870NX46 | 047870NX4 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1248 | California State Public Works Board California State Public Works Board, Series 2023C | US13068XHB82 | 13068XHB8 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1249 | Utah Transit Authority Utah Transit Authority, Series 2018-2 | US917567DX40 | 917567DX4 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1250 | Lower Colorado River Authority Lower Colorado River Authority, Series 2020 | US54811BVA69 | 54811BVA6 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1251 | State of Kansas Department of Transportation State of Kansas, Series 2017A | US485424RE71 | 485424RE7 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1252 | City of Houston City of Houston, Series 2017B | US44244CNG86 | 44244CNG8 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1253 | Riley County Unified School District No. 383 Manhattan-Ogden Riley County Unified School District No. 383, Series 2018A | US766651RR65 | 766651RR6 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1254 | District of Columbia District of Columbia, Series 2024A | US25476FC719 | 25476FC71 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1255 | Palm Beach County School District Palm Beach County School District, Series 2017A | US696550C261 | 696550C26 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1256 | City of Gainesville FL Utilities System Revenue City of Gainesville, Series 2017A | US362848UF82 | 362848UF8 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1257 | Orlando Utilities Commission Orlando Utilities Commission, Series 2018A | US686507JB10 | 686507JB1 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1258 | Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. Thermal Utility, Series 2017 | US41401PCQ46 | 41401PCQ4 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1259 | State of Kansas Department of Transportation State of Kansas, Series 2018A | US485424SL06 | 485424SL0 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1260 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power, Series 2020A | US544525ZH47 | 544525ZH4 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1261 | King County School District No. 414 Lake Washington King County School District No. 414, Series 2017 | US495260H798 | 495260H79 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1262 | Pierce County School District No. 3 Puyallup Pierce County School District No. 3, Series 2017 | US720390ZP11 | 720390ZP1 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1263 | Lower Colorado River Authority Lower Colorado River Authority, Series 2020A | US54811BVZ11 | 54811BVZ1 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1264 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2017 | US7962537P13 | 7962537P1 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1265 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series E | US167593WX62 | 167593WX6 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1266 | Illinois Finance Authority Illinois Finance Authority, Series 2019 | US45204EW464 | 45204EW46 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1267 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2016A | US79574CBU62 | 79574CBU6 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1268 | State of Delaware State of Delaware, Series 2020A | US246381PK72 | 246381PK7 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1269 | North Harris County Regional Water Authority North Harris County Regional Water Authority, Series 2016 | US65956NGR17 | 65956NGR1 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1270 | North Harris County Regional Water Authority North Harris County Regional Water Authority, Series 2016 | US65956NGU46 | 65956NGU4 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1271 | City of Denton TX Utility System Revenue City of Denton, Series 2017 | US249015C309 | 249015C30 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1272 | Grand River Dam Authority Grand River Dam Authority, Series 2016A | US386442WS27 | 386442WS2 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1273 | City of Denton TX Utility System Revenue City of Denton, Series 2017 | US249015C481 | 249015C48 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1274 | State of Mississippi State of Mississippi, Series 2018A | US605581LB15 | 605581LB1 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1275 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2020B | US2350365T35 | 2350365T3 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1276 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2020A | US2350365B27 | 2350365B2 | 0.017% | $10K | Debt | Municipal | United States | USD |
| 1277 | District of Columbia Income Tax Revenue District of Columbia, Series 2019C | US25477GPW95 | 25477GPW9 | 0.016% | $10K | Debt | Municipal | United States | USD |
| 1278 | City of Gainesville FL Utilities System Revenue City of Gainesville, Series 2017A | US362848VD26 | 362848VD2 | 0.016% | $10K | Debt | Municipal | United States | USD |
| 1279 | Michigan State Building Authority Michigan State Building Authority, Series 2016I | US594615FW14 | 594615FW1 | 0.016% | $10K | Debt | Municipal | United States | USD |
| 1280 | City of Philadelphia PA City of Philadelphia, Series 2019A | US717813WP01 | 717813WP0 | 0.016% | $10K | Debt | Municipal | United States | USD |
| 1281 | City of Portland OR Sewer System Revenue City of Portland, Series 2018A | US736742ZJ93 | 736742ZJ9 | 0.016% | $10K | Debt | Municipal | United States | USD |
| 1282 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority, Series 2022A | US59260XBC11 | 59260XBC1 | 0.015% | $9K | Debt | Municipal | United States | USD |
| 1283 | State of Louisiana State of Louisiana, Series 2023 | US54641CBM64 | 54641CBM6 | 0.009% | $6K | Debt | Municipal | United States | USD |
| 1284 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power, Series 2024B | US544525X941 | 544525X94 | 0.009% | $5K | Debt | Municipal | United States | USD |
| 1285 | State of Ohio State of Ohio, Series 2025B | US67759HRZ90 | 67759HRZ9 | 0.009% | $5K | Debt | Municipal | United States | USD |
| 1286 | Arapahoe County School District No. 5 Cherry Creek Arapahoe County School District No. 5, Series 2025 | US164555EH34 | 164555EH3 | 0.009% | $5K | Debt | Municipal | United States | USD |
| 1287 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022B | US544532ES99 | 544532ES9 | 0.009% | $5K | Debt | Municipal | United States | USD |
| 1288 | City of Austin TX Water & Wastewater System Revenue City of Austin, Series 2017 | US052477M942 | 052477M94 | 0.008% | $5K | Debt | Municipal | United States | USD |
| 1289 | Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority, Series 2019B | US592647GW50 | 592647GW5 | 0.008% | $5K | Debt | Municipal | United States | USD |
| 1290 | State of Minnesota State of Minnesota, Series 2024D | US60412AS535 | 60412AS53 | 0.008% | $5K | Debt | Municipal | United States | USD |
| 1291 | State of Maryland State of Maryland, Series 2021A | US574193UJ55 | 574193UJ5 | 0.008% | $5K | Debt | Municipal | United States | USD |