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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2025D | US09182TFT97 | 09182TFT9 | 0.173% | $106K | Debt | Municipal | United States | USD |
| 102 | State of Illinois State of Illinois, Series 2020B | US4521526Q95 | 4521526Q9 | 0.173% | $106K | Debt | Municipal | United States | USD |
| 103 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022A | US544532EB64 | 544532EB6 | 0.173% | $105K | Debt | Municipal | United States | USD |
| 104 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 245 | US73358XND02 | 73358XND0 | 0.173% | $105K | Debt | Municipal | United States | USD |
| 105 | City of Columbus GA Water & Sewerage Revenue City of Columbus, Series 2026 | US199144YC47 | 199144YC4 | 0.172% | $105K | Debt | Municipal | United States | USD |
| 106 | Denver Convention Center Hotel Authority Denver Convention Center Hotel Authority, Series 2016 | US249189DS76 | 249189DS7 | 0.172% | $105K | Debt | Municipal | United States | USD |
| 107 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority, Series 2024A | US59260XCE67 | 59260XCE6 | 0.172% | $105K | Debt | Municipal | United States | USD |
| 108 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2022C1 | US09182TCG04 | 09182TCG0 | 0.172% | $105K | Debt | Municipal | United States | USD |
| 109 | Kentucky Public Energy Authority Kentucky Public Energy Authority, Series 2024A | US74440DEL47 | 74440DEL4 | 0.172% | $105K | Debt | Municipal | United States | USD |
| 110 | Platte River Power Authority Platte River Power Authority, Series LL | US727818KS48 | 727818KS4 | 0.172% | $105K | Debt | Municipal | United States | USD |
| 111 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2023D1 | US09182TCR68 | 09182TCR6 | 0.172% | $105K | Debt | Municipal | United States | USD |
| 112 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue Pennsylvania Turnpike Commission, Series 2022B | US709230AX41 | 709230AX4 | 0.171% | $105K | Debt | Municipal | United States | USD |
| 113 | State of Florida Department of Transportation Turnpike System Revenue State of Florida, Series 2019A | US343137EQ48 | 343137EQ4 | 0.171% | $105K | Debt | Municipal | United States | USD |
| 114 | Empire State Development Corp. Empire State Development Corp., Series 2024A | US64985TGD72 | 64985TGD7 | 0.171% | $105K | Debt | Municipal | United States | USD |
| 115 | Hillsborough County Aviation Authority Hillsborough County Aviation Authority, Series 2022B | US432308S541 | 432308S54 | 0.171% | $104K | Debt | Municipal | United States | USD |
| 116 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade, Series 2025A | US59334DQP23 | 59334DQP2 | 0.171% | $104K | Debt | Municipal | United States | USD |
| 117 | Minnesota Municipal Gas Agency Minnesota Municipal Gas Agency, Series 2026A | US60406XAJ00 | 60406XAJ0 | 0.171% | $104K | Debt | Municipal | United States | USD |
| 118 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2026B | US13013JHM18 | 13013JHM1 | 0.171% | $104K | Debt | Municipal | United States | USD |
| 119 | Westfield-Washington Multi-School Building Corp. Westfield-Washington Multi-School Building Corp., Series 2024A | US96023PPG45 | 96023PPG4 | 0.171% | $104K | Debt | Municipal | United States | USD |
| 120 | County of Harris TX Toll Road Revenue County of Harris, Series 2018A | US41423PAK30 | 41423PAK3 | 0.170% | $104K | Debt | Municipal | United States | USD |
| 121 | State of Washington State of Washington, Series 2018C | US93974D2K37 | 93974D2K3 | 0.170% | $104K | Debt | Municipal | United States | USD |
| 122 | Illinois Finance Authority Illinois Finance Authority, Series 2025A | US45204FB879 | 45204FB87 | 0.169% | $103K | Debt | Municipal | United States | USD |
| 123 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2021A1 | US89602HAB33 | 89602HAB3 | 0.169% | $103K | Debt | Municipal | United States | USD |
| 124 | Central Plains Energy Project Central Plains Energy Project, Series 2017A | US154871CP00 | 154871CP0 | 0.168% | $103K | Debt | Municipal | United States | USD |
| 125 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2017 | US709224ZW25 | 709224ZW2 | 0.168% | $103K | Debt | Municipal | United States | USD |
| 126 | Public Authority for Colorado Energy Public Authority for Colorado Energy, Series 2008 | US744387AD35 | 744387AD3 | 0.168% | $102K | Debt | Municipal | United States | USD |
| 127 | State of Minnesota State of Minnesota, Series 2023 | US604140XN89 | 604140XN8 | 0.167% | $102K | Debt | Municipal | United States | USD |
| 128 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2017-3 | US709224C987 | 709224C98 | 0.167% | $102K | Debt | Municipal | United States | USD |
| 129 | City of Dallas TX City of Dallas, Series 2017 | US235219MZ20 | 235219MZ2 | 0.166% | $101K | Debt | Municipal | United States | USD |
| 130 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022B | US544532EU46 | 544532EU4 | 0.166% | $101K | Debt | Municipal | United States | USD |
| 131 | Empire State Development Corp. Empire State Development Corp., Series 2020A | US650036AL05 | 650036AL0 | 0.166% | $101K | Debt | Municipal | United States | USD |
| 132 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2017B | US167593A513 | 167593A51 | 0.165% | $101K | Debt | Municipal | United States | USD |
| 133 | County of Miami-Dade FL Aviation Revenue County of Miami-Dade, Series A | US59333PU308 | 59333PU30 | 0.165% | $101K | Debt | Municipal | United States | USD |
| 134 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2016A1 | US6461362F76 | 6461362F7 | 0.164% | $100K | Debt | Municipal | United States | USD |
| 135 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade, Series 2025A | US59334DQN74 | 59334DQN7 | 0.163% | $100K | Debt | Municipal | United States | USD |
| 136 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022B | US544532EX84 | 544532EX8 | 0.162% | $99K | Debt | Municipal | United States | USD |
| 137 | Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. Thermal Utility, Series 2017 | US41401PCK75 | 41401PCK7 | 0.160% | $98K | Debt | Municipal | United States | USD |
| 138 | Intermountain Power Agency Intermountain Power Agency, Series 2022A | US45884AB697 | 45884AB69 | 0.157% | $96K | Debt | Municipal | United States | USD |
| 139 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2017C | US679111XT64 | 679111XT6 | 0.157% | $96K | Debt | Municipal | United States | USD |
| 140 | Southeast Alabama Gas Supply District (The) Southeast Alabama Gas Supply District (The), Series 2024A | US84131TBA97 | 84131TBA9 | 0.157% | $96K | Debt | Municipal | United States | USD |
| 141 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2024F1 | US64972JGX00 | 64972JGX0 | 0.157% | $96K | Debt | Municipal | United States | USD |
| 142 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2025A | US679111D840 | 679111D84 | 0.156% | $95K | Debt | Municipal | United States | USD |
| 143 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025C | US57582TDM18 | 57582TDM1 | 0.155% | $95K | Debt | Municipal | United States | USD |
| 144 | Lewisville Independent School District Lewisville Independent School District, Series 2024 | US52882PFP80 | 52882PFP8 | 0.155% | $95K | Debt | Municipal | United States | USD |
| 145 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power, Series 2020C | US544525A329 | 544525A32 | 0.154% | $94K | Debt | Municipal | United States | USD |
| 146 | New York City Transitional Finance Authority New York City Transitional Finance Authority, Series 2024F1 | US64972JGV44 | 64972JGV4 | 0.154% | $94K | Debt | Municipal | United States | USD |
| 147 | Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp., Series 2023 | US762197M244 | 762197M24 | 0.153% | $94K | Debt | Municipal | United States | USD |
| 148 | Klein Independent School District Klein Independent School District, Series 2023 | US498531UB64 | 498531UB6 | 0.153% | $93K | Debt | Municipal | United States | USD |
| 149 | California State Public Works Board California State Public Works Board, Series 2023D | US13068XKP32 | 13068XKP3 | 0.152% | $93K | Debt | Municipal | United States | USD |
| 150 | M-S-R Energy Authority M-S-R Energy Authority, Series 2009B | US55374SAF74 | 55374SAF7 | 0.152% | $93K | Debt | Municipal | United States | USD |
| 151 | Texas Water Development Board Texas Water Development Board, Series 2021 | US8828546R87 | 8828546R8 | 0.152% | $93K | Debt | Municipal | United States | USD |
| 152 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority, Series 2024A | US59260XCF33 | 59260XCF3 | 0.151% | $92K | Debt | Municipal | United States | USD |
| 153 | Erie County Fiscal Stability Authority Erie County Fiscal Stability Authority, Series 2017D | US29508RKW50 | 29508RKW5 | 0.151% | $92K | Debt | Municipal | United States | USD |
| 154 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series A2 | US646067KE77 | 646067KE7 | 0.150% | $92K | Debt | Municipal | United States | USD |
| 155 | California State Public Works Board California State Public Works Board, Series 2021B | US13068XBQ16 | 13068XBQ1 | 0.150% | $92K | Debt | Municipal | United States | USD |
| 156 | Palm Beach County School District Palm Beach County School District, Series 2020A | US696550G973 | 696550G97 | 0.149% | $91K | Debt | Municipal | United States | USD |
| 157 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2021A | US452252PW37 | 452252PW3 | 0.149% | $91K | Debt | Municipal | United States | USD |
| 158 | Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Series 2016S1 | US155048DD08 | 155048DD0 | 0.149% | $91K | Debt | Municipal | United States | USD |
| 159 | City of Dallas TX City of Dallas, Series 2024C | US235219YS58 | 235219YS5 | 0.148% | $91K | Debt | Municipal | United States | USD |
| 160 | State of Minnesota State of Minnesota, Series 2019A | US60412AQZ92 | 60412AQZ9 | 0.148% | $91K | Debt | Municipal | United States | USD |
| 161 | Alvin Independent School District/TX Alvin Independent School District, Series 2019 | US022447P598 | 022447P59 | 0.148% | $91K | Debt | Municipal | United States | USD |
| 162 | Iowa Finance Authority Iowa Finance Authority Midwestern Disaster Area, Series 2022 | US46246SAV79 | 46246SAV7 | 0.148% | $90K | Debt | Municipal | United States | USD |
| 163 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2022F1 | US64971XU633 | 64971XU63 | 0.148% | $90K | Debt | Municipal | United States | USD |
| 164 | County of King WA Sewer Revenue County of King, Series 2024A | US495290FR47 | 495290FR4 | 0.147% | $90K | Debt | Municipal | United States | USD |
| 165 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2026 | US59333RML59 | 59333RML5 | 0.147% | $90K | Debt | Municipal | United States | USD |
| 166 | Larimer County School District No. R-1 Poudre Larimer County School District No. R-1, Series 2018 | US517138XV04 | 517138XV0 | 0.147% | $90K | Debt | Municipal | United States | USD |
| 167 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2022A | US837151ZX04 | 837151ZX0 | 0.147% | $90K | Debt | Municipal | United States | USD |
| 168 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2024A | US153476JG21 | 153476JG2 | 0.147% | $90K | Debt | Municipal | United States | USD |
| 169 | Dallas Independent School District Dallas Independent School District, Series 2024 | US235308N665 | 235308N66 | 0.147% | $90K | Debt | Municipal | United States | USD |
| 170 | JobsOhio Beverage System JobsOhio Beverage System, Series 2025A | US47770VCQ14 | 47770VCQ1 | 0.147% | $90K | Debt | Municipal | United States | USD |
| 171 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2013BB | US64972GBB95 | 64972GBB9 | 0.146% | $89K | Debt | Municipal | United States | USD |
| 172 | University of Arkansas University of Arkansas, Series 2021A | US914073BA84 | 914073BA8 | 0.146% | $89K | Debt | Municipal | United States | USD |
| 173 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990AYB50 | 64990AYB5 | 0.145% | $89K | Debt | Municipal | United States | USD |
| 174 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority, Series 2019S-3A | US64972HY636 | 64972HY63 | 0.145% | $89K | Debt | Municipal | United States | USD |
| 175 | DuPage County School District No. 58 Downers Grove DuPage County School District No. 58, Series 2022 | US263165JP80 | 263165JP8 | 0.145% | $89K | Debt | Municipal | United States | USD |
| 176 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2023E | US544532JS45 | 544532JS4 | 0.145% | $88K | Debt | Municipal | United States | USD |
| 177 | Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2018A | US38611TBH95 | 38611TBH9 | 0.144% | $88K | Debt | Municipal | United States | USD |
| 178 | Johnson County Unified School District No. 233 Olathe Johnson County Unified School District No. 233, Series 2022A | US4787182A61 | 4787182A6 | 0.144% | $88K | Debt | Municipal | United States | USD |
| 179 | Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. Thermal Utility, Series 2017 | US41401PCN15 | 41401PCN1 | 0.143% | $87K | Debt | Municipal | United States | USD |
| 180 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020 | US246428J807 | 246428J80 | 0.143% | $87K | Debt | Municipal | United States | USD |
| 181 | Intermountain Power Agency Intermountain Power Agency, Series 2024A | US45884AK938 | 45884AK93 | 0.142% | $87K | Debt | Municipal | United States | USD |
| 182 | State of Mississippi State of Mississippi, Series 2021A | US605581NQ65 | 605581NQ6 | 0.142% | $87K | Debt | Municipal | United States | USD |
| 183 | City & County of Honolulu HI City & County of Honolulu, Series 2021E | US438687TX36 | 438687TX3 | 0.142% | $86K | Debt | Municipal | United States | USD |
| 184 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2023A | US513174L676 | 513174L67 | 0.141% | $86K | Debt | Municipal | United States | USD |
| 185 | Intermountain Power Agency Intermountain Power Agency, Series 2023A | US45884AF730 | 45884AF73 | 0.141% | $86K | Debt | Municipal | United States | USD |
| 186 | Palm Beach County School District Palm Beach County School District, Series 2020A | US696550G890 | 696550G89 | 0.141% | $86K | Debt | Municipal | United States | USD |
| 187 | Indiana Finance Authority Indiana Finance Authority, Series 2016C | US45470RCU86 | 45470RCU8 | 0.141% | $86K | Debt | Municipal | United States | USD |
| 188 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2023D | US544532HS62 | 544532HS6 | 0.141% | $86K | Debt | Municipal | United States | USD |
| 189 | University of Houston University of Houston, Series 2022A | US914302KK92 | 914302KK9 | 0.140% | $86K | Debt | Municipal | United States | USD |
| 190 | New York City Transitional Finance Authority New York City Transitional Finance Authority, Series 2024G1 | US64972JJB52 | 64972JJB5 | 0.140% | $86K | Debt | Municipal | United States | USD |
| 191 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series F | US167593XU15 | 167593XU1 | 0.139% | $85K | Debt | Municipal | United States | USD |
| 192 | Weld County School District No. 6 Greeley Weld County School District No. 6, Series 2020 | US949289PT34 | 949289PT3 | 0.139% | $85K | Debt | Municipal | United States | USD |
| 193 | Kansas Development Finance Authority Kansas Development Finance Authority, Series 2023SRF | US48542RXB58 | 48542RXB5 | 0.139% | $85K | Debt | Municipal | United States | USD |
| 194 | City of Mesa AZ Utility System Revenue City of Mesa, Series 2023 | US5905452P31 | 5905452P3 | 0.139% | $85K | Debt | Municipal | United States | USD |
| 195 | Pierce County School District No. 403 Bethel Pierce County School District No. 403, Series 2019 | US720611YF33 | 720611YF3 | 0.138% | $84K | Debt | Municipal | United States | USD |
| 196 | Lower Colorado River Authority Lower Colorado River Authority, Series 2023A | US54811BH461 | 54811BH46 | 0.138% | $84K | Debt | Municipal | United States | USD |
| 197 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F4U12 | 49151F4U1 | 0.138% | $84K | Debt | Municipal | United States | USD |
| 198 | State of North Carolina State of North Carolina, Series 2019 | US658268EE36 | 658268EE3 | 0.138% | $84K | Debt | Municipal | United States | USD |
| 199 | State of Texas State of Texas, Series 2025 | US882725DB74 | 882725DB7 | 0.138% | $84K | Debt | Municipal | United States | USD |
| 200 | University of Utah (The) University of Utah (The), Series 2022A | US915183X858 | 915183X85 | 0.137% | $84K | Debt | Municipal | United States | USD |