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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | City of New York NY City of New York, Series 2024A | US64966Q6N58 | 64966Q6N5 | 0.120% | $73K | Debt | Municipal | United States | USD |
| 302 | Allegheny County Sanitary Authority Allegheny County Sanitary Authority, Series 2025 | US017357U851 | 017357U85 | 0.120% | $73K | Debt | Municipal | United States | USD |
| 303 | Lower Alabama Gas District (The) Lower Alabama Gas District (The), Series 2025A | US547804AQ73 | 547804AQ7 | 0.120% | $73K | Debt | Municipal | United States | USD |
| 304 | Austin Independent School District Austin Independent School District, Series 2019 | US052430QF55 | 052430QF5 | 0.120% | $73K | Debt | Municipal | United States | USD |
| 305 | City of Mesa AZ Utility System Revenue City of Mesa, Series 2017 | US590545YT01 | 590545YT0 | 0.120% | $73K | Debt | Municipal | United States | USD |
| 306 | Texas Water Development Board Texas Water Development Board, Series 2018A | US882854G973 | 882854G97 | 0.119% | $73K | Debt | Municipal | United States | USD |
| 307 | Forney Independent School District Forney Independent School District, Series 2023 | US346425JX06 | 346425JX0 | 0.119% | $73K | Debt | Municipal | United States | USD |
| 308 | State of Delaware State of Delaware, Series 2018A | US246381ML82 | 246381ML8 | 0.119% | $73K | Debt | Municipal | United States | USD |
| 309 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2025A | US153476KA32 | 153476KA3 | 0.119% | $73K | Debt | Municipal | United States | USD |
| 310 | Westfield-Washington Multi-School Building Corp. Westfield-Washington Multi-School Building Corp., Series 2024A | US96023PPA74 | 96023PPA7 | 0.119% | $73K | Debt | Municipal | United States | USD |
| 311 | Clark County School District Clark County School District, Series 2024A | US1810594D55 | 1810594D5 | 0.118% | $72K | Debt | Municipal | United States | USD |
| 312 | Utah Telecommunication Open Infrastructure Agency Utah Telecommunication Open Infrastructure Agency, Series 2022 | US91756SAQ66 | 91756SAQ6 | 0.118% | $72K | Debt | Municipal | United States | USD |
| 313 | Wisconsin Department of Transportation State of Wisconsin, Series 2024-2 | US9771234Q86 | 9771234Q8 | 0.118% | $72K | Debt | Municipal | United States | USD |
| 314 | State of Illinois Sales Tax Revenue State of Illinois, Series 2024A | US452227UJ88 | 452227UJ8 | 0.118% | $72K | Debt | Municipal | United States | USD |
| 315 | King County School District No. 403 Renton King County School District No. 403, Series 2023 | US495080WJ81 | 495080WJ8 | 0.118% | $72K | Debt | Municipal | United States | USD |
| 316 | Karegnondi Water Authority Karegnondi Water Authority, Series 2024 | US48563UCS87 | 48563UCS8 | 0.117% | $72K | Debt | Municipal | United States | USD |
| 317 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2025H1 | US64972JSZ20 | 64972JSZ2 | 0.117% | $72K | Debt | Municipal | United States | USD |
| 318 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2023A | US709225HZ23 | 709225HZ2 | 0.117% | $72K | Debt | Municipal | United States | USD |
| 319 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2017 | US709224B658 | 709224B65 | 0.117% | $72K | Debt | Municipal | United States | USD |
| 320 | State of Wisconsin State of Wisconsin, Series 2024-1 | US97705MH990 | 97705MH99 | 0.117% | $72K | Debt | Municipal | United States | USD |
| 321 | School District of Philadelphia (The) School District of Philadelphia (The), Series 2021A | US717883YG13 | 717883YG1 | 0.117% | $71K | Debt | Municipal | United States | USD |
| 322 | Lewisville Independent School District Lewisville Independent School District, Series 2024 | US52882PGB85 | 52882PGB8 | 0.117% | $71K | Debt | Municipal | United States | USD |
| 323 | Kitsap County School District No. 100-C Bremerton Kitsap County School District No. 100-C, Series 2024 | US498044HW90 | 498044HW9 | 0.116% | $71K | Debt | Municipal | United States | USD |
| 324 | City & County of Denver CO Airport System Revenue City & County of Denver, Series 2023A | US249182UG92 | 249182UG9 | 0.116% | $71K | Debt | Municipal | United States | USD |
| 325 | State of Washington State of Washington, Series 2017D | US93974DF296 | 93974DF29 | 0.116% | $71K | Debt | Municipal | United States | USD |
| 326 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2026F | US13013JJE73 | 13013JJE7 | 0.115% | $70K | Debt | Municipal | United States | USD |
| 327 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2019AA | US64613CFH60 | 64613CFH6 | 0.115% | $70K | Debt | Municipal | United States | USD |
| 328 | Plano Independent School District Plano Independent School District, Series 2023 | US727199C823 | 727199C82 | 0.115% | $70K | Debt | Municipal | United States | USD |
| 329 | District of Columbia District of Columbia, Series 2021D | US25476FYP79 | 25476FYP7 | 0.114% | $70K | Debt | Municipal | United States | USD |
| 330 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2023G | US13013JDG85 | 13013JDG8 | 0.113% | $69K | Debt | Municipal | United States | USD |
| 331 | City of Atlanta GA City of Atlanta, Series 2022A1 | US047772H761 | 047772H76 | 0.112% | $69K | Debt | Municipal | United States | USD |
| 332 | City of New York NY City of New York, Series 2025C1 | US64966SHG49 | 64966SHG4 | 0.112% | $69K | Debt | Municipal | United States | USD |
| 333 | Kansas Development Finance Authority Kansas Development Finance Authority, Series 2024SRF | US48542RA793 | 48542RA79 | 0.112% | $69K | Debt | Municipal | United States | USD |
| 334 | State of Ohio State of Ohio, Series 2023A | US677523GR71 | 677523GR7 | 0.112% | $68K | Debt | Municipal | United States | USD |
| 335 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority, Series 2024B1 | US59260XCT37 | 59260XCT3 | 0.112% | $68K | Debt | Municipal | United States | USD |
| 336 | Royse City Independent School District/TX Royse City Independent School District, Series 2023 | US780869XX68 | 780869XX6 | 0.111% | $68K | Debt | Municipal | United States | USD |
| 337 | County of Broward FL Water & Sewer Utility Revenue County of Broward, Series 2025 | US115117NR00 | 115117NR0 | 0.111% | $68K | Debt | Municipal | United States | USD |
| 338 | Clark County School District Clark County School District, Series 2025A | US1810596D38 | 1810596D3 | 0.110% | $67K | Debt | Municipal | United States | USD |
| 339 | New York City Transitional Finance Authority New York City Transitional Finance Authority, Series 2024G1 | US64972JJF66 | 64972JJF6 | 0.110% | $67K | Debt | Municipal | United States | USD |
| 340 | King County School District No. 210 Federal Way King County School District No. 210, Series 2018 | US494890B390 | 494890B39 | 0.110% | $67K | Debt | Municipal | United States | USD |
| 341 | State of Delaware State of Delaware, Series 2022 | US246381RR08 | 246381RR0 | 0.110% | $67K | Debt | Municipal | United States | USD |
| 342 | State of Washington State of Washington, Series 2018C | US93974D2N75 | 93974D2N7 | 0.110% | $67K | Debt | Municipal | United States | USD |
| 343 | Texas Water Development Board Texas Water Development Board, Series 2022 | US8828547S51 | 8828547S5 | 0.110% | $67K | Debt | Municipal | United States | USD |
| 344 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020 | US246419BM64 | 246419BM6 | 0.110% | $67K | Debt | Municipal | United States | USD |
| 345 | City of New Orleans LA City of New Orleans, Series 2021A | US64763FZD40 | 64763FZD4 | 0.109% | $67K | Debt | Municipal | United States | USD |
| 346 | Northwest Independent School District Northwest Independent School District, Series 2024A | US667826FU07 | 667826FU0 | 0.109% | $67K | Debt | Municipal | United States | USD |
| 347 | State of Illinois State of Illinois, Series 2024 | US452153KT52 | 452153KT5 | 0.109% | $67K | Debt | Municipal | United States | USD |
| 348 | County of Mecklenburg NC County of Mecklenburg, Series 2017A | US584002VT37 | 584002VT3 | 0.109% | $66K | Debt | Municipal | United States | USD |
| 349 | Wayne County Airport Authority Wayne County Airport Authority, Series 2023C | US944514N538 | 944514N53 | 0.109% | $66K | Debt | Municipal | United States | USD |
| 350 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2024A | US79625GJP90 | 79625GJP9 | 0.109% | $66K | Debt | Municipal | United States | USD |
| 351 | City of Houston TX Hotel Occupancy Tax & Special Revenue City of Houston, Series 2026A | US44237NLZ32 | 44237NLZ3 | 0.109% | $66K | Debt | Municipal | United States | USD |
| 352 | Kentucky State Property & Building Commission | US49151FTC40 | 49151FTC4 | 0.108% | $66K | Debt | Municipal | United States | USD |
| 353 | County of Jefferson AL County of Jefferson, Series 2017 | US472628QV16 | 472628QV1 | 0.108% | $66K | Debt | Municipal | United States | USD |
| 354 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2025B | US23503CFB81 | 23503CFB8 | 0.108% | $66K | Debt | Municipal | United States | USD |
| 355 | Texas Water Development Board Texas Water Development Board, Series 2022 | US8828547W63 | 8828547W6 | 0.108% | $66K | Debt | Municipal | United States | USD |
| 356 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F4J66 | 49151F4J6 | 0.108% | $66K | Debt | Municipal | United States | USD |
| 357 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024C | US544532ML54 | 544532ML5 | 0.107% | $66K | Debt | Municipal | United States | USD |
| 358 | City of Indianapolis Department of Public Utilities Water System Revenue City of Indianapolis, Series 2016B | US455412AL03 | 455412AL0 | 0.107% | $65K | Debt | Municipal | United States | USD |
| 359 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power, Series 2022C | US544525L482 | 544525L48 | 0.107% | $65K | Debt | Municipal | United States | USD |
| 360 | Maryland Stadium Authority Maryland Stadium Authority, Series 2020A | US574296CR87 | 574296CR8 | 0.107% | $65K | Debt | Municipal | United States | USD |
| 361 | City of Chicago IL Waterworks Revenue City of Chicago, Series 2024A | US167736Z671 | 167736Z67 | 0.107% | $65K | Debt | Municipal | United States | USD |
| 362 | Palm Beach County School District Palm Beach County School District, Series 2021A | US696550H393 | 696550H39 | 0.107% | $65K | Debt | Municipal | United States | USD |
| 363 | Texas Water Development Board Texas Water Development Board, Series 2015A | US882854WY44 | 882854WY4 | 0.106% | $65K | Debt | Municipal | United States | USD |
| 364 | San Antonio Water System City of San Antonio, Series 2020A | US79642GHF28 | 79642GHF2 | 0.106% | $65K | Debt | Municipal | United States | USD |
| 365 | Illinois Finance Authority Illinois Finance Authority, Series 2020A | US45204FAD78 | 45204FAD7 | 0.106% | $65K | Debt | Municipal | United States | USD |
| 366 | Chicago Transit Authority Sales Tax Receipts Fund Chicago Transit Authority, Series 2024A | US16772PEN24 | 16772PEN2 | 0.106% | $65K | Debt | Municipal | United States | USD |
| 367 | City of Seguin TX City of Seguin, Series 2025 | US815832E489 | 815832E48 | 0.106% | $65K | Debt | Municipal | United States | USD |
| 368 | School District of Broward County/FL School District of Broward County, Series 2020A | US115065C446 | 115065C44 | 0.106% | $64K | Debt | Municipal | United States | USD |
| 369 | City of San Antonio TX City of San Antonio, Series 2019 | US79623PCX15 | 79623PCX1 | 0.105% | $64K | Debt | Municipal | United States | USD |
| 370 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2023E | US56035DGB29 | 56035DGB2 | 0.105% | $64K | Debt | Municipal | United States | USD |
| 371 | Oregon State University Oregon State University, Series 2026 | US68608WBD39 | 68608WBD3 | 0.105% | $64K | Debt | Municipal | United States | USD |
| 372 | State of Illinois State of Illinois, Series 2021A | US452153AR07 | 452153AR0 | 0.104% | $63K | Debt | Municipal | United States | USD |
| 373 | City of Austin TX City of Austin, Series 2023 | US052397H827 | 052397H82 | 0.103% | $63K | Debt | Municipal | United States | USD |
| 374 | City of Jacksonville FL City of Jacksonville, Series 2022A | US469487TD45 | 469487TD4 | 0.103% | $63K | Debt | Municipal | United States | USD |
| 375 | County of Collin TX County of Collin, Series 2025 | US194740TV81 | 194740TV8 | 0.103% | $63K | Debt | Municipal | United States | USD |
| 376 | State of Wisconsin State of Wisconsin, Series 2025B | US97705MU787 | 97705MU78 | 0.103% | $63K | Debt | Municipal | United States | USD |
| 377 | Metropolitan Knoxville Airport Authority Metropolitan Knoxville Airport Authority, Series 2024A | US592174AU00 | 592174AU0 | 0.103% | $63K | Debt | Municipal | United States | USD |
| 378 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US64990AUD52 | 64990AUD5 | 0.103% | $63K | Debt | Municipal | United States | USD |
| 379 | State of Washington State of Washington, Series 2022A | US93974ESB38 | 93974ESB3 | 0.103% | $63K | Debt | Municipal | United States | USD |
| 380 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2025C | US13013JHD19 | 13013JHD1 | 0.103% | $63K | Debt | Municipal | United States | USD |
| 381 | City of Houston TX Airport System Revenue City of Houston, Series 2018D | US442349CT17 | 442349CT1 | 0.103% | $63K | Debt | Municipal | United States | USD |
| 382 | State of Wisconsin State of Wisconsin, Series 2023-1 | US97705MXA88 | 97705MXA8 | 0.103% | $63K | Debt | Municipal | United States | USD |
| 383 | Crowley Independent School District Crowley Independent School District, Series 2023 | US228130KG42 | 228130KG4 | 0.103% | $63K | Debt | Municipal | United States | USD |
| 384 | Maricopa County Special Health Care District Maricopa County Special Health Care District, Series 2018C | US56756TAM62 | 56756TAM6 | 0.102% | $63K | Debt | Municipal | United States | USD |
| 385 | Onondaga County Trust for Cultural Resources Onondaga County Trust for Cultural Resources, Series 2019 | US68276FDQ00 | 68276FDQ0 | 0.102% | $62K | Debt | Municipal | United States | USD |
| 386 | State of Delaware State of Delaware, Series 2018A | US246381MQ79 | 246381MQ7 | 0.102% | $62K | Debt | Municipal | United States | USD |
| 387 | State of New York State of New York, Series 2023A | US649791SG66 | 649791SG6 | 0.102% | $62K | Debt | Municipal | United States | USD |
| 388 | City of Austin TX Water & Wastewater System Revenue City of Austin, Series 2017 | US052477N445 | 052477N44 | 0.102% | $62K | Debt | Municipal | United States | USD |
| 389 | State of Kansas Department of Transportation State of Kansas, Series 2018A | US485424SJ59 | 485424SJ5 | 0.101% | $62K | Debt | Municipal | United States | USD |
| 390 | County of Shelby TN County of Shelby, Series 2025A | US8216863R15 | 8216863R1 | 0.100% | $61K | Debt | Municipal | United States | USD |
| 391 | State of Florida State of Florida, Series 2022A | US34153QVV57 | 34153QVV5 | 0.100% | $61K | Debt | Municipal | United States | USD |
| 392 | Omaha Public Power District Omaha Public Power District, Series 2024D | US682001NN85 | 682001NN8 | 0.100% | $61K | Debt | Municipal | United States | USD |
| 393 | City of Houston TX City of Houston, Series 2017A | US442331U695 | 442331U69 | 0.100% | $61K | Debt | Municipal | United States | USD |
| 394 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2019 | US927793K733 | 927793K73 | 0.100% | $61K | Debt | Municipal | United States | USD |
| 395 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2017A | US79467BAH87 | 79467BAH8 | 0.099% | $61K | Debt | Municipal | United States | USD |
| 396 | Michigan State Building Authority Michigan State Building Authority, Series 2016I | US594615FK75 | 594615FK7 | 0.099% | $60K | Debt | Municipal | United States | USD |
| 397 | Wyandotte County Unified School District No. 500 Kansas City Wyandotte County Unified School District No. 500, Series A | US982696QY59 | 982696QY5 | 0.099% | $60K | Debt | Municipal | United States | USD |
| 398 | City of Brownsville TX City of Brownsville, Series 2025A | US116405D813 | 116405D81 | 0.098% | $60K | Debt | Municipal | United States | USD |
| 399 | Clackamas & Washington Counties School District No. 3 Clackamas & Washington Counties School District No. 3, Series 2026B | US178882RM02 | 178882RM0 | 0.098% | $60K | Debt | Municipal | United States | USD |
| 400 | California State Public Works Board California State Public Works Board, Series 2024A | US13068XLE75 | 13068XLE7 | 0.098% | $60K | Debt | Municipal | United States | USD |