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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | State of Ohio State of Ohio, Series 2024-1 | US677581JW13 | 677581JW1 | 0.137% | $84K | Debt | Municipal | United States | USD |
| 202 | Conroe Independent School District Conroe Independent School District, Series 2024 | US2084183S07 | 2084183S0 | 0.137% | $84K | Debt | Municipal | United States | USD |
| 203 | San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Series 2021A | US79739GNA03 | 79739GNA0 | 0.136% | $83K | Debt | Municipal | United States | USD |
| 204 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2022B | US709225GF77 | 709225GF7 | 0.136% | $83K | Debt | Municipal | United States | USD |
| 205 | Westmoreland County Municipal Authority Westmoreland County Municipal Authority, Series 2025A | US961017SY79 | 961017SY7 | 0.135% | $83K | Debt | Municipal | United States | USD |
| 206 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026AA2 | US64972GR970 | 64972GR97 | 0.135% | $83K | Debt | Municipal | United States | USD |
| 207 | Indiana Finance Authority Indiana Finance Authority, Series 2021-1 | US45505MJP23 | 45505MJP2 | 0.135% | $83K | Debt | Municipal | United States | USD |
| 208 | City of New York NY City of New York, Series 2019D1 | US64966QBA76 | 64966QBA7 | 0.135% | $83K | Debt | Municipal | United States | USD |
| 209 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2024B | US13013JEA07 | 13013JEA0 | 0.135% | $82K | Debt | Municipal | United States | USD |
| 210 | State of Maryland State of Maryland, Series 2018-2 | US574193QQ45 | 574193QQ4 | 0.135% | $82K | Debt | Municipal | United States | USD |
| 211 | Southeastern Pennsylvania Transportation Authority Southeastern Pennsylvania Transportation Authority, Series 2022 | US842039FL83 | 842039FL8 | 0.134% | $82K | Debt | Municipal | United States | USD |
| 212 | Tennessee State School Bond Authority Tennessee State School Bond Authority, Series 2022A | US880558QC82 | 880558QC8 | 0.134% | $82K | Debt | Municipal | United States | USD |
| 213 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power, Series 2024A | US544525U715 | 544525U71 | 0.134% | $82K | Debt | Municipal | United States | USD |
| 214 | Texas Water Development Board Texas Water Development Board, Series 2017A | US882854ZV77 | 882854ZV7 | 0.134% | $82K | Debt | Municipal | United States | USD |
| 215 | State of Ohio State of Ohio, Series 2022-1 | US677581JN14 | 677581JN1 | 0.134% | $82K | Debt | Municipal | United States | USD |
| 216 | San Antonio Water System City of San Antonio, Series 2020A | US79642GHE52 | 79642GHE5 | 0.133% | $81K | Debt | Municipal | United States | USD |
| 217 | Alabama Public School and College Authority Alabama Public School and College Authority, Series 2020A | US010609FN02 | 010609FN0 | 0.133% | $81K | Debt | Municipal | United States | USD |
| 218 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2023A | US452252QC63 | 452252QC6 | 0.133% | $81K | Debt | Municipal | United States | USD |
| 219 | King County School District No. 405 Bellevue King County School District No. 405, Series 2016 | US495098YX73 | 495098YX7 | 0.132% | $81K | Debt | Municipal | United States | USD |
| 220 | City of Denton TX Utility System Revenue City of Denton, Series 2017 | US249015C226 | 249015C22 | 0.132% | $81K | Debt | Municipal | United States | USD |
| 221 | State of Illinois State of Illinois, Series 2023B | US452153FC82 | 452153FC8 | 0.132% | $81K | Debt | Municipal | United States | USD |
| 222 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2016-2 | US70914PE247 | 70914PE24 | 0.132% | $80K | Debt | Municipal | United States | USD |
| 223 | Central Valley Energy Authority Central Valley Energy Authority, Series 2026 | US15569DAG79 | 15569DAG7 | 0.132% | $80K | Debt | Municipal | United States | USD |
| 224 | City of Orlando FL City of Orlando, Series 2025 | US686432BY03 | 686432BY0 | 0.131% | $80K | Debt | Municipal | United States | USD |
| 225 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2023E | US544532JP06 | 544532JP0 | 0.131% | $80K | Debt | Municipal | United States | USD |
| 226 | Scott County School District Finance Corp. Scott County School District Finance Corp., Series 2022 | US809545ZY56 | 809545ZY5 | 0.131% | $80K | Debt | Municipal | United States | USD |
| 227 | University of Utah (The) University of Utah (The), Series 2023B | US9151833S43 | 9151833S4 | 0.131% | $80K | Debt | Municipal | United States | USD |
| 228 | Rhode Island Commerce Corp. Rhode Island Commerce Corp., Series 2016B | US762232AP14 | 762232AP1 | 0.131% | $80K | Debt | Municipal | United States | USD |
| 229 | Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority, Series 2024A | US575579W298 | 575579W29 | 0.131% | $80K | Debt | Municipal | United States | USD |
| 230 | Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority, Series 2025A | US678514EN68 | 678514EN6 | 0.131% | $80K | Debt | Municipal | United States | USD |
| 231 | Clark County School District No. 114 Evergreen Clark County School District No. 114, Series 2019 | US181234P415 | 181234P41 | 0.131% | $80K | Debt | Municipal | United States | USD |
| 232 | Energy Northwest Energy Northwest, Series 2021A | US29270C4K88 | 29270C4K8 | 0.131% | $80K | Debt | Municipal | United States | USD |
| 233 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024A1 | US89602RLT04 | 89602RLT0 | 0.131% | $80K | Debt | Municipal | United States | USD |
| 234 | Mesquite Independent School District Mesquite Independent School District, Series 2025 | US590760VH48 | 590760VH4 | 0.131% | $80K | Debt | Municipal | United States | USD |
| 235 | City of Austin TX City of Austin, Series 2024 | US052397R321 | 052397R32 | 0.131% | $80K | Debt | Municipal | United States | USD |
| 236 | State of Minnesota State of Minnesota, Series 2022A | US604146GD60 | 604146GD6 | 0.130% | $80K | Debt | Municipal | United States | USD |
| 237 | Dallas Independent School District Dallas Independent School District, Series 2019B | US235308XY46 | 235308XY4 | 0.130% | $80K | Debt | Municipal | United States | USD |
| 238 | State of Maryland Department of Transportation State of Maryland, Series 2025B | US574204X573 | 574204X57 | 0.130% | $79K | Debt | Municipal | United States | USD |
| 239 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2023D1 | US64971X4F23 | 64971X4F2 | 0.130% | $79K | Debt | Municipal | United States | USD |
| 240 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026A | US09182THS96 | 09182THS9 | 0.130% | $79K | Debt | Municipal | United States | USD |
| 241 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026AA2 | US64972GS218 | 64972GS21 | 0.130% | $79K | Debt | Municipal | United States | USD |
| 242 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2024SSS | US64577XFA90 | 64577XFA9 | 0.129% | $79K | Debt | Municipal | United States | USD |
| 243 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2019A | US45129WPQ77 | 45129WPQ7 | 0.129% | $79K | Debt | Municipal | United States | USD |
| 244 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026J | US09182TKW61 | 09182TKW6 | 0.129% | $79K | Debt | Municipal | United States | USD |
| 245 | County of Clark NV County of Clark, Series 2018B | US180848XY41 | 180848XY4 | 0.129% | $79K | Debt | Municipal | United States | USD |
| 246 | Katy Independent School District Katy Independent School District, Series 2023 | US486063S430 | 486063S43 | 0.129% | $79K | Debt | Municipal | United States | USD |
| 247 | Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority, Series 2025B | US5755792G14 | 5755792G1 | 0.128% | $78K | Debt | Municipal | United States | USD |
| 248 | Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority, Series 2023A | US246579LU84 | 246579LU8 | 0.128% | $78K | Debt | Municipal | United States | USD |
| 249 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2023B1 | US13013JCB08 | 13013JCB0 | 0.128% | $78K | Debt | Municipal | United States | USD |
| 250 | State of Florida Department of Transportation Turnpike System Revenue State of Florida, Series 2925B | US343137XR10 | 343137XR1 | 0.128% | $78K | Debt | Municipal | United States | USD |
| 251 | Northwest Independent School District Northwest Independent School District, Series 2023 | US667826EK34 | 667826EK3 | 0.128% | $78K | Debt | Municipal | United States | USD |
| 252 | County of Harris TX County of Harris, Series 2024 | US4140054F22 | 4140054F2 | 0.128% | $78K | Debt | Municipal | United States | USD |
| 253 | Killeen Independent School District Killeen Independent School District, Series 2018 | US494152UP40 | 494152UP4 | 0.128% | $78K | Debt | Municipal | United States | USD |
| 254 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023C | US89602HGE18 | 89602HGE1 | 0.128% | $78K | Debt | Municipal | United States | USD |
| 255 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2023A | US709225JB37 | 709225JB3 | 0.127% | $78K | Debt | Municipal | United States | USD |
| 256 | Weld County School District No. RE-4 Weld County School District No. Re-4, Series 2023 | US949232ET50 | 949232ET5 | 0.127% | $78K | Debt | Municipal | United States | USD |
| 257 | City of Austin TX Water & Wastewater System Revenue City of Austin, Series 2017 | US052477E774 | 052477E77 | 0.127% | $78K | Debt | Municipal | United States | USD |
| 258 | Town of Hempstead NY Town of Hempstead, Series 2025A | US424672V676 | 424672V67 | 0.127% | $77K | Debt | Municipal | United States | USD |
| 259 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2014C | US837151KX68 | 837151KX6 | 0.127% | $77K | Debt | Municipal | United States | USD |
| 260 | Georgia Ports Authority Georgia Ports Authority, Series 2021 | US373586GF75 | 373586GF7 | 0.126% | $77K | Debt | Municipal | United States | USD |
| 261 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2025C1 | US64972JMA33 | 64972JMA3 | 0.126% | $77K | Debt | Municipal | United States | USD |
| 262 | Energy Northwest Energy Northwest, Series 2022A | US29270C4V44 | 29270C4V4 | 0.126% | $77K | Debt | Municipal | United States | USD |
| 263 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990AHZ12 | 64990AHZ1 | 0.126% | $77K | Debt | Municipal | United States | USD |
| 264 | Johnson County Unified School District No. 233 Olathe Johnson County Unified School District No. 233, Series 2022A | US478718Z939 | 478718Z93 | 0.126% | $77K | Debt | Municipal | United States | USD |
| 265 | San Jose Redevelopment Agency Successor Agency San Jose Redevelopment Agency Successor Agency, Series 2017A | US798170AQ94 | 798170AQ9 | 0.125% | $77K | Debt | Municipal | United States | USD |
| 266 | State of Wisconsin State of Wisconsin, Series 2017-1 | US97705MGR07 | 97705MGR0 | 0.125% | $77K | Debt | Municipal | United States | USD |
| 267 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025A | US84136HBC60 | 84136HBC6 | 0.125% | $77K | Debt | Municipal | United States | USD |
| 268 | State of Illinois State of Illinois, Series 2024B | US452153JJ99 | 452153JJ9 | 0.125% | $76K | Debt | Municipal | United States | USD |
| 269 | City of Dallas TX City of Dallas, Series 2023A | US235219VF64 | 235219VF6 | 0.125% | $76K | Debt | Municipal | United States | USD |
| 270 | New York City Educational Construction Fund New York City Educational Construction Fund, Series 2021B | US649670NU69 | 649670NU6 | 0.125% | $76K | Debt | Municipal | United States | USD |
| 271 | Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority, Series 2024A | US679088MV39 | 679088MV3 | 0.125% | $76K | Debt | Municipal | United States | USD |
| 272 | Texas Transportation Finance Corp. Texas Transportation Finance Corp., Series 2025A | US88283PAP27 | 88283PAP2 | 0.125% | $76K | Debt | Municipal | United States | USD |
| 273 | City of Colorado Springs CO Utilities System Revenue City of Colorado Springs, Series 2025A | US1966328B27 | 1966328B2 | 0.125% | $76K | Debt | Municipal | United States | USD |
| 274 | Texas Water Development Board Texas Water Development Board, Series 2025 | US88285AKE72 | 88285AKE7 | 0.124% | $76K | Debt | Municipal | United States | USD |
| 275 | Allen County Building Corp. Allen County Building Corp., Series 2024 | US01752EBC03 | 01752EBC0 | 0.124% | $76K | Debt | Municipal | United States | USD |
| 276 | City of Chicago IL City of Chicago, Series 2024A | US167486S678 | 167486S67 | 0.124% | $76K | Debt | Municipal | United States | USD |
| 277 | Chicago Midway International Airport Chicago Midway International Airport, Series 2025B | US167562VS34 | 167562VS3 | 0.124% | $76K | Debt | Municipal | United States | USD |
| 278 | Energy Northwest Energy Northwest, Series 2020A | US29270C3T07 | 29270C3T0 | 0.124% | $76K | Debt | Municipal | United States | USD |
| 279 | State of Rhode Island State of Rhode Island, Series 2022A | US762223NV38 | 762223NV3 | 0.124% | $76K | Debt | Municipal | United States | USD |
| 280 | Louisiana Stadium & Exposition District Louisiana Stadium & Exposition District, Series 2023A | US546410CT68 | 546410CT6 | 0.124% | $76K | Debt | Municipal | United States | USD |
| 281 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2016 | US709224RU50 | 709224RU5 | 0.124% | $76K | Debt | Municipal | United States | USD |
| 282 | City of Denton TX Utility System Revenue City of Denton, Series 2017 | US249015C556 | 249015C55 | 0.124% | $76K | Debt | Municipal | United States | USD |
| 283 | Texas Department of Transportation State Highway Fund Texas Department of Transportation, Series 2016-A | US88283LKL98 | 88283LKL9 | 0.124% | $75K | Debt | Municipal | United States | USD |
| 284 | Oklahoma Water Resources Board Oklahoma Water Resources Board, Series 2025A | US67919PWY59 | 67919PWY5 | 0.123% | $75K | Debt | Municipal | United States | USD |
| 285 | City of New York NY City of New York, Series 2021F1 | US64966QVM94 | 64966QVM9 | 0.123% | $75K | Debt | Municipal | United States | USD |
| 286 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power, Series 2021B | US544525B988 | 544525B98 | 0.123% | $75K | Debt | Municipal | United States | USD |
| 287 | Texas Water Development Board Texas Water Development Board, Series 2019 | US882854U263 | 882854U26 | 0.123% | $75K | Debt | Municipal | United States | USD |
| 288 | State of Illinois State of Illinois, Series 2023B | US452153FD65 | 452153FD6 | 0.123% | $75K | Debt | Municipal | United States | USD |
| 289 | Texas Transportation Finance Corp. Texas Transportation Finance Corp., Series 2025A | US88283PAN78 | 88283PAN7 | 0.122% | $75K | Debt | Municipal | United States | USD |
| 290 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2022D | US1675933E02 | 1675933E0 | 0.122% | $75K | Debt | Municipal | United States | USD |
| 291 | State of North Carolina State of North Carolina, Series 2019 | US658268EA14 | 658268EA1 | 0.122% | $74K | Debt | Municipal | United States | USD |
| 292 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2005 | US576002BP31 | 576002BP3 | 0.122% | $74K | Debt | Municipal | United States | USD |
| 293 | Illinois Finance Authority Illinois Finance Authority, Series 2025A | US45204FB382 | 45204FB38 | 0.121% | $74K | Debt | Municipal | United States | USD |
| 294 | District of Columbia Income Tax Revenue District of Columbia, Series 2019A | US25477GPG46 | 25477GPG4 | 0.121% | $74K | Debt | Municipal | United States | USD |
| 295 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2024A | US64613CEM64 | 64613CEM6 | 0.121% | $74K | Debt | Municipal | United States | USD |
| 296 | King County School District No. 412 Shoreline King County School District No. 412, Series 2018 | US495242M713 | 495242M71 | 0.121% | $74K | Debt | Municipal | United States | USD |
| 297 | County of Fulton GA Water & Sewerage Revenue County of Fulton, Series 2025 | US360066PZ19 | 360066PZ1 | 0.121% | $74K | Debt | Municipal | United States | USD |
| 298 | District of Columbia District of Columbia, Series 2024A | US25476FD881 | 25476FD88 | 0.121% | $74K | Debt | Municipal | United States | USD |
| 299 | County of Harris TX Toll Road Revenue County of Harris, Series 2025A | US41423PFC68 | 41423PFC6 | 0.121% | $74K | Debt | Municipal | United States | USD |
| 300 | Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission, Series 2016 | US67756DJW74 | 67756DJW7 | 0.121% | $74K | Debt | Municipal | United States | USD |