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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Forney Independent School District Forney Independent School District, Series 2022B | US346425HW41 | 346425HW4 | 0.098% | $60K | Debt | Municipal | United States | USD |
| 402 | Chicago Midway International Airport Chicago Midway International Airport, Series 2025B | US167562VT17 | 167562VT1 | 0.097% | $59K | Debt | Municipal | United States | USD |
| 403 | Rhode Island Commerce Corp. Rhode Island Commerce Corp., Series 2020A | US762232BT27 | 762232BT2 | 0.097% | $59K | Debt | Municipal | United States | USD |
| 404 | City of Chattanooga TN Electric Revenue City of Chattanooga, Series 2023 | US162393GM84 | 162393GM8 | 0.096% | $59K | Debt | Municipal | United States | USD |
| 405 | University of California University of California, Series 2025CD | US91412HWH29 | 91412HWH2 | 0.096% | $59K | Debt | Municipal | United States | USD |
| 406 | County of Cook IL Sales Tax Revenue County of Cook, Series 2022A | US213248DD60 | 213248DD6 | 0.096% | $59K | Debt | Municipal | United States | USD |
| 407 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2024A | US13013JDR41 | 13013JDR4 | 0.096% | $59K | Debt | Municipal | United States | USD |
| 408 | City of New York NY City of New York, Series 2019E | US64966MR681 | 64966MR68 | 0.095% | $58K | Debt | Municipal | United States | USD |
| 409 | State of Iowa State of Iowa, Series 2019A | US46257TEU97 | 46257TEU9 | 0.095% | $58K | Debt | Municipal | United States | USD |
| 410 | Southeast Alabama Gas Supply District (The) Southeast Alabama Gas Supply District (The), Series 2024B | US84131TBT88 | 84131TBT8 | 0.095% | $58K | Debt | Municipal | United States | USD |
| 411 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2019FF2 | US64972GTF18 | 64972GTF1 | 0.094% | $58K | Debt | Municipal | United States | USD |
| 412 | State of Wisconsin State of Wisconsin, Series 2020B | US97705MTS43 | 97705MTS4 | 0.094% | $58K | Debt | Municipal | United States | USD |
| 413 | University of Washington University of Washington, Series 2021A | US91523NVY92 | 91523NVY9 | 0.094% | $58K | Debt | Municipal | United States | USD |
| 414 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024B | US57582R8A79 | 57582R8A7 | 0.094% | $57K | Debt | Municipal | United States | USD |
| 415 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2024A | US64986DNY75 | 64986DNY7 | 0.094% | $57K | Debt | Municipal | United States | USD |
| 416 | Trinity River Authority Central Regional Wastewater System Revenue Trinity River Authority, Series 2018 | US89658HWD87 | 89658HWD8 | 0.094% | $57K | Debt | Municipal | United States | USD |
| 417 | State of Louisiana State of Louisiana, Series 2024A | US546417HR01 | 546417HR0 | 0.094% | $57K | Debt | Municipal | United States | USD |
| 418 | Loudoun County Economic Development Authority Loudoun County Economic Development Authority, Series 2022A | US54601TAB26 | 54601TAB2 | 0.093% | $57K | Debt | Municipal | United States | USD |
| 419 | City of Corpus City of Corpus Christi, Series 2024 | US2202452L71 | 2202452L7 | 0.093% | $57K | Debt | Municipal | United States | USD |
| 420 | Lower Colorado River Authority Lower Colorado River Authority, Series 2025 | US54811BR866 | 54811BR86 | 0.093% | $57K | Debt | Municipal | United States | USD |
| 421 | State of Minnesota State of Minnesota, Series 2021B | US60412AXC25 | 60412AXC2 | 0.093% | $57K | Debt | Municipal | United States | USD |
| 422 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority, Series 2021A | US93878YBH18 | 93878YBH1 | 0.093% | $57K | Debt | Municipal | United States | USD |
| 423 | State of Kansas Department of Transportation State of Kansas, Series 2025A | US485424TZ82 | 485424TZ8 | 0.093% | $57K | Debt | Municipal | United States | USD |
| 424 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County, Series 2026D | US592112ZA75 | 592112ZA7 | 0.093% | $57K | Debt | Municipal | United States | USD |
| 425 | State of Illinois State of Illinois, Series 2017A | US452152T355 | 452152T35 | 0.093% | $56K | Debt | Municipal | United States | USD |
| 426 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2025B | US591746CH30 | 591746CH3 | 0.092% | $56K | Debt | Municipal | United States | USD |
| 427 | Canadian County Educational Facilities Authority Canadian County Educational Facilities Authority, Series 2023A | US135521DE96 | 135521DE9 | 0.092% | $56K | Debt | Municipal | United States | USD |
| 428 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2024A | US79625GJH74 | 79625GJH7 | 0.092% | $56K | Debt | Municipal | United States | USD |
| 429 | Wisconsin Department of Transportation State of Wisconsin, Series 2024-2 | US9771234R69 | 9771234R6 | 0.092% | $56K | Debt | Municipal | United States | USD |
| 430 | Metropolitan Government of Nashville & Davidson County TN Electric Revenue Metropolitan Government of Nashville & Davidson County, Series 2024A | US592030R366 | 592030R36 | 0.091% | $56K | Debt | Municipal | United States | USD |
| 431 | State of Washington State of Washington, Series 2026C | US93974FFC23 | 93974FFC2 | 0.091% | $56K | Debt | Municipal | United States | USD |
| 432 | King County School District No. 405 Bellevue King County School District No. 405, Series 2016 | US495098YT61 | 495098YT6 | 0.091% | $56K | Debt | Municipal | United States | USD |
| 433 | State of Mississippi State of Mississippi, Series 2016B | US605581HV25 | 605581HV2 | 0.091% | $56K | Debt | Municipal | United States | USD |
| 434 | Loudoun County Economic Development Authority Loudoun County Economic Development Authority, Series 2020A | US54589SFX71 | 54589SFX7 | 0.091% | $56K | Debt | Municipal | United States | USD |
| 435 | Utah Transit Authority Utah Transit Authority, Series 2025 | US917567JS90 | 917567JS9 | 0.091% | $55K | Debt | Municipal | United States | USD |
| 436 | County of Allegheny PA County of Allegheny, Series C-75 | US01728VSK79 | 01728VSK7 | 0.091% | $55K | Debt | Municipal | United States | USD |
| 437 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2024 | US709225LE48 | 709225LE4 | 0.091% | $55K | Debt | Municipal | United States | USD |
| 438 | District of Columbia District of Columbia, Series 2019A | US25476FXD58 | 25476FXD5 | 0.091% | $55K | Debt | Municipal | United States | USD |
| 439 | State of Hawaii State of Hawaii, Series FG | US419792LH77 | 419792LH7 | 0.091% | $55K | Debt | Municipal | United States | USD |
| 440 | State of Colorado State of Colorado, Series 2021A | US196711TV73 | 196711TV7 | 0.091% | $55K | Debt | Municipal | United States | USD |
| 441 | State of Ohio State of Ohio, Series 2023A | US677523FZ07 | 677523FZ0 | 0.090% | $55K | Debt | Municipal | United States | USD |
| 442 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2022D1 | US64971XN950 | 64971XN95 | 0.090% | $55K | Debt | Municipal | United States | USD |
| 443 | State of Washington State of Washington, Series 2017B | US93974DXV53 | 93974DXV5 | 0.090% | $55K | Debt | Municipal | United States | USD |
| 444 | Illinois Finance Authority Illinois Finance Authority, Series A | US45204EVE57 | 45204EVE5 | 0.090% | $55K | Debt | Municipal | United States | USD |
| 445 | Highland Park Independent School District/Dallas County Highland Park Independent School District, Series 2024 | US430686RV95 | 430686RV9 | 0.090% | $55K | Debt | Municipal | United States | USD |
| 446 | City of Chicago IL Wastewater Transmission Revenue City of Chicago, Series 2023B | US167727D529 | 167727D52 | 0.090% | $55K | Debt | Municipal | United States | USD |
| 447 | Aldine Independent School District Aldine Independent School District, Series 2024B | US014393C592 | 014393C59 | 0.090% | $55K | Debt | Municipal | United States | USD |
| 448 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2026A1 | US64972JWL87 | 64972JWL8 | 0.090% | $55K | Debt | Municipal | United States | USD |
| 449 | Akron-Summit County Public Library Akron-Summit County Public Library, Series 2026A | US01016MCP41 | 01016MCP4 | 0.090% | $55K | Debt | Municipal | United States | USD |
| 450 | Prosper Independent School District Prosper Independent School District, Series 2024 | US7436003N64 | 7436003N6 | 0.090% | $55K | Debt | Municipal | United States | USD |
| 451 | Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Series 2021S1 | US155048EE71 | 155048EE7 | 0.089% | $55K | Debt | Municipal | United States | USD |
| 452 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2024B | US79625GKK84 | 79625GKK8 | 0.089% | $55K | Debt | Municipal | United States | USD |
| 453 | Idaho State Building Authority Idaho State Building Authority, Series 2025A | US451446AR97 | 451446AR9 | 0.089% | $55K | Debt | Municipal | United States | USD |
| 454 | Dallas Independent School District Dallas Independent School District, Series 2024 | US235308P314 | 235308P31 | 0.089% | $55K | Debt | Municipal | United States | USD |
| 455 | State of Illinois State of Illinois, Series 2017A | US452152U338 | 452152U33 | 0.089% | $55K | Debt | Municipal | United States | USD |
| 456 | Michigan State University Michigan State University, Series 2023A | US594712YF22 | 594712YF2 | 0.089% | $54K | Debt | Municipal | United States | USD |
| 457 | Austin Independent School District Austin Independent School District, Series 2024 | US052430WW15 | 052430WW1 | 0.089% | $54K | Debt | Municipal | United States | USD |
| 458 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County, Series 2021C | US592112UV67 | 592112UV6 | 0.088% | $54K | Debt | Municipal | United States | USD |
| 459 | State of Florida State of Florida, Series 2017A | US3411502N91 | 3411502N9 | 0.088% | $54K | Debt | Municipal | United States | USD |
| 460 | Oregon State Lottery Oregon State Lottery, Series 2022A | US68607V3E33 | 68607V3E3 | 0.088% | $54K | Debt | Municipal | United States | USD |
| 461 | Dallas Independent School District Dallas Independent School District, Series 2024 | US235308P645 | 235308P64 | 0.088% | $54K | Debt | Municipal | United States | USD |
| 462 | City of Dallas TX Waterworks & Sewer System Revenue City of Dallas, Series 2020C | US23542JRT42 | 23542JRT4 | 0.088% | $54K | Debt | Municipal | United States | USD |
| 463 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2023C | US09182TDB08 | 09182TDB0 | 0.088% | $54K | Debt | Municipal | United States | USD |
| 464 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026C | US09182TJX63 | 09182TJX6 | 0.088% | $54K | Debt | Municipal | United States | USD |
| 465 | Rhode Island Commerce Corp. Rhode Island Commerce Corp., Series 2020A | US762232BU99 | 762232BU9 | 0.088% | $54K | Debt | Municipal | United States | USD |
| 466 | State of Oregon Department of Transportation State of Oregon, Series 2020A | US68607DUU70 | 68607DUU7 | 0.087% | $53K | Debt | Municipal | United States | USD |
| 467 | County of Mecklenburg NC County of Mecklenburg, Series 2021 | US584002XT19 | 584002XT1 | 0.087% | $53K | Debt | Municipal | United States | USD |
| 468 | Intermountain Power Agency Intermountain Power Agency, Series 2023A | US45884AE337 | 45884AE33 | 0.087% | $53K | Debt | Municipal | United States | USD |
| 469 | Energy Northwest Energy Northwest, Series 2020A | US29270C3U79 | 29270C3U7 | 0.087% | $53K | Debt | Municipal | United States | USD |
| 470 | West Contra Costa Unified School District West Contra Costa Unified School District, Series 2024B | US95234AAT25 | 95234AAT2 | 0.087% | $53K | Debt | Municipal | United States | USD |
| 471 | Miami-Dade County Educational Facilities Authority Miami-Dade County Educational Facilities Authority, Series 2024A | US59333APB16 | 59333APB1 | 0.087% | $53K | Debt | Municipal | United States | USD |
| 472 | County of Clark NV Passenger Facility Charge Revenue County of Clark, Series 2019E | US181006HS94 | 181006HS9 | 0.087% | $53K | Debt | Municipal | United States | USD |
| 473 | Dallas Area Rapid Transit Dallas Area Rapid Transit, Series 2007 | US235241EX08 | 235241EX0 | 0.087% | $53K | Debt | Municipal | United States | USD |
| 474 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2019A | US45129WPM63 | 45129WPM6 | 0.087% | $53K | Debt | Municipal | United States | USD |
| 475 | Texas Water Development Board Texas Water Development Board, Series 2019 | US882854V410 | 882854V41 | 0.086% | $52K | Debt | Municipal | United States | USD |
| 476 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2024F1 | US64972JGU60 | 64972JGU6 | 0.086% | $52K | Debt | Municipal | United States | USD |
| 477 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2019A | US5444956M19 | 5444956M1 | 0.085% | $52K | Debt | Municipal | United States | USD |
| 478 | State of Ohio State of Ohio, Series V | US677522C511 | 677522C51 | 0.085% | $52K | Debt | Municipal | United States | USD |
| 479 | State of Illinois State of Illinois, Series 2018A | US4521522Q32 | 4521522Q3 | 0.085% | $52K | Debt | Municipal | United States | USD |
| 480 | State of North Carolina State of North Carolina, Series 2021 | US658268EU77 | 658268EU7 | 0.085% | $52K | Debt | Municipal | United States | USD |
| 481 | City of Houston TX Combined Utility System Revenue City of Houston, Series 2002C | US44244CZR14 | 44244CZR1 | 0.085% | $52K | Debt | Municipal | United States | USD |
| 482 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2017 | US709224A411 | 709224A41 | 0.085% | $52K | Debt | Municipal | United States | USD |
| 483 | State of Kansas Department of Transportation State of Kansas, Series 2018A | US485424SF38 | 485424SF3 | 0.084% | $51K | Debt | Municipal | United States | USD |
| 484 | City of New York NY City of New York, Series 2024D | US64966SCQ75 | 64966SCQ7 | 0.084% | $51K | Debt | Municipal | United States | USD |
| 485 | Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2018A | US38611TBQ94 | 38611TBQ9 | 0.084% | $51K | Debt | Municipal | United States | USD |
| 486 | State of Florida Department of Transportation State of Florida, Series 2021A | US34160DAU00 | 34160DAU0 | 0.084% | $51K | Debt | Municipal | United States | USD |
| 487 | Idaho State Building Authority Idaho State Building Authority, Series 2024A | US451446AJ71 | 451446AJ7 | 0.084% | $51K | Debt | Municipal | United States | USD |
| 488 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue Pennsylvania Turnpike Commission, Series 2018B | US709221VK83 | 709221VK8 | 0.084% | $51K | Debt | Municipal | United States | USD |
| 489 | State of Wisconsin Environmental Improvement Fund Revenue State of Wisconsin, Series 2024A | US97709TEJ16 | 97709TEJ1 | 0.084% | $51K | Debt | Municipal | United States | USD |
| 490 | Lower Colorado River Authority Lower Colorado River Authority, Series 2021 | US54811BWX53 | 54811BWX5 | 0.083% | $51K | Debt | Municipal | United States | USD |
| 491 | University of North Texas System University of North Texas, Series 2022 | US914729WH72 | 914729WH7 | 0.083% | $51K | Debt | Municipal | United States | USD |
| 492 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2020A | US679111A879 | 679111A87 | 0.083% | $51K | Debt | Municipal | United States | USD |
| 493 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2017E1 | US64971W4X56 | 64971W4X5 | 0.083% | $51K | Debt | Municipal | United States | USD |
| 494 | Town of Davie FL Town of Davie, Series 2018 | US23867PBU12 | 23867PBU1 | 0.083% | $50K | Debt | Municipal | United States | USD |
| 495 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series B | US49151FNM85 | 49151FNM8 | 0.083% | $50K | Debt | Municipal | United States | USD |
| 496 | Texas Water Development Board Texas Water Development Board, Series 2018B | US882854M740 | 882854M74 | 0.082% | $50K | Debt | Municipal | United States | USD |
| 497 | County of Miami-Dade FL County of Miami-Dade, Series 2016A | US59333FSU56 | 59333FSU5 | 0.082% | $50K | Debt | Municipal | United States | USD |
| 498 | County of Jefferson AL Sewer Revenue County of Jefferson, Series 2024 | US472682YV92 | 472682YV9 | 0.082% | $50K | Debt | Municipal | United States | USD |
| 499 | County of Pueblo CO County of Pueblo, Series 2022A | US744829FV91 | 744829FV9 | 0.082% | $50K | Debt | Municipal | United States | USD |
| 500 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2023B1 | US64971X2N74 | 64971X2N7 | 0.082% | $50K | Debt | Municipal | United States | USD |