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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Middleton-Cross Plains Area School District/WI Middleton-Cross Plains Area School District, Series 2019A | US596697QV75 | 596697QV7 | 0.082% | $50K | Debt | Municipal | United States | USD |
| 502 | City of Austin TX City of Austin, Series 2024 | US052397S238 | 052397S23 | 0.081% | $50K | Debt | Municipal | United States | USD |
| 503 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Commission, Series 2023B | US79766DVG14 | 79766DVG1 | 0.081% | $50K | Debt | Municipal | United States | USD |
| 504 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Series 2023A | US546399QF63 | 546399QF6 | 0.081% | $49K | Debt | Municipal | United States | USD |
| 505 | State of Colorado State of Colorado, Series 2024A | US196711VS17 | 196711VS1 | 0.081% | $49K | Debt | Municipal | United States | USD |
| 506 | Texas State University System Texas State University System, Series 2024 | US88278PJ543 | 88278PJ54 | 0.081% | $49K | Debt | Municipal | United States | USD |
| 507 | City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia, Series 2023B | US7178932W00 | 7178932W0 | 0.080% | $49K | Debt | Municipal | United States | USD |
| 508 | County of DeKalb GA Water & Sewerage Revenue County of DeKalb, Series 2025A | US240523E224 | 240523E22 | 0.080% | $49K | Debt | Municipal | United States | USD |
| 509 | City & County of San Francisco CA City & County of San Francisco, Series 2025B1 | US79773KNW08 | 79773KNW0 | 0.080% | $49K | Debt | Municipal | United States | USD |
| 510 | Gregory-Portland Independent School District/TX Gregory-Portland Independent School District, Series 2023 | US397586SW95 | 397586SW9 | 0.080% | $49K | Debt | Municipal | United States | USD |
| 511 | City of Dallas TX Waterworks & Sewer System Revenue City of Dallas, Series 2020C | US23542JRS68 | 23542JRS6 | 0.080% | $49K | Debt | Municipal | United States | USD |
| 512 | State of Minnesota State of Minnesota, Series 2020A | US60412ATN36 | 60412ATN3 | 0.080% | $49K | Debt | Municipal | United States | USD |
| 513 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2024H | US13013JFW18 | 13013JFW1 | 0.080% | $49K | Debt | Municipal | United States | USD |
| 514 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022A | US544532DV38 | 544532DV3 | 0.079% | $48K | Debt | Municipal | United States | USD |
| 515 | District of Columbia Income Tax Revenue District of Columbia, Series 2020C | US25477GSZ99 | 25477GSZ9 | 0.079% | $48K | Debt | Municipal | United States | USD |
| 516 | Northside Independent School District Northside Independent School District, Series 2021 | US66702RA360 | 66702RA36 | 0.079% | $48K | Debt | Municipal | United States | USD |
| 517 | Lower Colorado River Authority Lower Colorado River Authority, Series 2022 | US54811GL405 | 54811GL40 | 0.079% | $48K | Debt | Municipal | United States | USD |
| 518 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2024E | US13013JEP75 | 13013JEP7 | 0.079% | $48K | Debt | Municipal | United States | USD |
| 519 | Illinois Finance Authority Illinois Finance Authority, Series 2019 | US45204EX371 | 45204EX37 | 0.078% | $48K | Debt | Municipal | United States | USD |
| 520 | State of Utah State of Utah, Series 2020B | US917542XD99 | 917542XD9 | 0.078% | $48K | Debt | Municipal | United States | USD |
| 521 | City of Dallas TX City of Dallas, Series 2019A | US235219PN62 | 235219PN6 | 0.078% | $48K | Debt | Municipal | United States | USD |
| 522 | Indiana Finance Authority Indiana Finance Authority, Series 2021-1 | US45505MJJ62 | 45505MJJ6 | 0.078% | $47K | Debt | Municipal | United States | USD |
| 523 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd The Health & Educational Facilities Board of The Metropolitan Government of Nashville & Davidson County, Series 2024 | US592029DA73 | 592029DA7 | 0.078% | $47K | Debt | Municipal | United States | USD |
| 524 | New York State Housing Finance Agency New York State Housing Finance Agency, Series 2024A1 | US649870NC28 | 649870NC2 | 0.077% | $47K | Debt | Municipal | United States | USD |
| 525 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2020A | US452252PQ68 | 452252PQ6 | 0.077% | $47K | Debt | Municipal | United States | USD |
| 526 | State of Florida State of Florida, Series 2020A | US34153QSW77 | 34153QSW7 | 0.077% | $47K | Debt | Municipal | United States | USD |
| 527 | State of Delaware State of Delaware, Series 2023A | US246381SF50 | 246381SF5 | 0.077% | $47K | Debt | Municipal | United States | USD |
| 528 | District of Columbia District of Columbia, Series 2018B | US25476FWT10 | 25476FWT1 | 0.077% | $47K | Debt | Municipal | United States | USD |
| 529 | District of Columbia District of Columbia, Series 2021D | US25476FYU64 | 25476FYU6 | 0.077% | $47K | Debt | Municipal | United States | USD |
| 530 | State of Mississippi Gaming Tax Revenue State of Mississippi, Series 2019A | US605638BH71 | 605638BH7 | 0.077% | $47K | Debt | Municipal | United States | USD |
| 531 | State of Florida Department of Transportation Turnpike System Revenue State of Florida, Series 2019A | US343137ER21 | 343137ER2 | 0.077% | $47K | Debt | Municipal | United States | USD |
| 532 | State of Florida Department of Transportation State of Florida, Series 2018 | US34160KAP57 | 34160KAP5 | 0.077% | $47K | Debt | Municipal | United States | USD |
| 533 | Foothill-De Anza Community College District Foothill-De Anza Community College District, Series 2021A | US345102NL71 | 345102NL7 | 0.077% | $47K | Debt | Municipal | United States | USD |
| 534 | County of Clark Department of Aviation County of Clark, Series 2019B | US18085PRY24 | 18085PRY2 | 0.077% | $47K | Debt | Municipal | United States | USD |
| 535 | State of Washington State of Washington, Series 2018C | US93974D2G25 | 93974D2G2 | 0.077% | $47K | Debt | Municipal | United States | USD |
| 536 | State of Washington State of Washington, Series 2020C | US93974EEA01 | 93974EEA0 | 0.077% | $47K | Debt | Municipal | United States | USD |
| 537 | Lower Colorado River Authority Lower Colorado River Authority, Series 2019A | US54811BTZ49 | 54811BTZ4 | 0.076% | $46K | Debt | Municipal | United States | USD |
| 538 | State of Washington State of Washington, Series 2020A | US93974EAE68 | 93974EAE6 | 0.076% | $46K | Debt | Municipal | United States | USD |
| 539 | State of Colorado State of Colorado, Series 2022 | US196711UY93 | 196711UY9 | 0.076% | $46K | Debt | Municipal | United States | USD |
| 540 | Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority, Series 2024A | US679088MS00 | 679088MS0 | 0.076% | $46K | Debt | Municipal | United States | USD |
| 541 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2017B | US938782FG93 | 938782FG9 | 0.076% | $46K | Debt | Municipal | United States | USD |
| 542 | State of Florida State of Florida, Series 2022C | US34153QWP70 | 34153QWP7 | 0.075% | $46K | Debt | Municipal | United States | USD |
| 543 | State of Maine State of Maine, Series 2020B | US56052AE360 | 56052AE36 | 0.075% | $46K | Debt | Municipal | United States | USD |
| 544 | Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority, Series 2002 | US246579GC42 | 246579GC4 | 0.075% | $46K | Debt | Municipal | United States | USD |
| 545 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2018 | US153476EJ15 | 153476EJ1 | 0.075% | $46K | Debt | Municipal | United States | USD |
| 546 | City of Houston TX City of Houston, Series 2017A | US442331U448 | 442331U44 | 0.075% | $46K | Debt | Municipal | United States | USD |
| 547 | Katy Independent School District Katy Independent School District, Series 2024 | US486063V723 | 486063V72 | 0.075% | $46K | Debt | Municipal | United States | USD |
| 548 | City of Fort Worth TX Water & Sewer System Revenue City of Fort Worth, Series 2020A | US349515G910 | 349515G91 | 0.075% | $46K | Debt | Municipal | United States | USD |
| 549 | Elk Grove Unified School District Elk Grove Unified School District, Series 2023 | US287281YW31 | 287281YW3 | 0.075% | $46K | Debt | Municipal | United States | USD |
| 550 | State of Georgia State of Georgia, Series 2016E | US3733846V36 | 3733846V3 | 0.074% | $45K | Debt | Municipal | United States | USD |
| 551 | City of Houston TX Combined Utility System Revenue City of Houston, Series 2016B | US44244CGK71 | 44244CGK7 | 0.074% | $45K | Debt | Municipal | United States | USD |
| 552 | State of Delaware State of Delaware, Series 2023A | US246381SN84 | 246381SN8 | 0.074% | $45K | Debt | Municipal | United States | USD |
| 553 | City of Dallas TX Waterworks & Sewer System Revenue City of Dallas, Series 2016A | US23542JAR68 | 23542JAR6 | 0.074% | $45K | Debt | Municipal | United States | USD |
| 554 | State of Alaska International Airports System State of Alaska, Series 2025A | US011842VC26 | 011842VC2 | 0.074% | $45K | Debt | Municipal | United States | USD |
| 555 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2025C | US71884AV221 | 71884AV22 | 0.074% | $45K | Debt | Municipal | United States | USD |
| 556 | State of Washington State of Washington, Series 2017A | US93974DXA17 | 93974DXA1 | 0.074% | $45K | Debt | Municipal | United States | USD |
| 557 | Arapahoe County School District No. 5 Cherry Creek Arapahoe County School District No. 5, Series 2024 | US164555EC47 | 164555EC4 | 0.074% | $45K | Debt | Municipal | United States | USD |
| 558 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2015B | US452252LE74 | 452252LE7 | 0.074% | $45K | Debt | Municipal | United States | USD |
| 559 | State of Louisiana State of Louisiana, Series 2023 | US54641CBL81 | 54641CBL8 | 0.074% | $45K | Debt | Municipal | United States | USD |
| 560 | State of Connecticut Special Tax Revenue State of Connecticut, Series 2024A2 | US207758T944 | 207758T94 | 0.074% | $45K | Debt | Municipal | United States | USD |
| 561 | Long Beach Bond Finance Authority Long Beach Bond Finance Authority, Series 2007A | US54241AAX19 | 54241AAX1 | 0.073% | $45K | Debt | Municipal | United States | USD |
| 562 | State of Rhode Island State of Rhode Island, Series 2022A | US762223NM39 | 762223NM3 | 0.073% | $45K | Debt | Municipal | United States | USD |
| 563 | State of Ohio State of Ohio, Series 2019-1 | US677581HK92 | 677581HK9 | 0.073% | $45K | Debt | Municipal | United States | USD |
| 564 | State of Minnesota State of Minnesota, Series 2022D | US60412AA525 | 60412AA52 | 0.073% | $44K | Debt | Municipal | United States | USD |
| 565 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2025-3 | US709225RH15 | 709225RH1 | 0.073% | $44K | Debt | Municipal | United States | USD |
| 566 | California State Public Works Board California State Public Works Board, Series 2022A | US13068XAN93 | 13068XAN9 | 0.072% | $44K | Debt | Municipal | United States | USD |
| 567 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2025C | US79574CHD83 | 79574CHD8 | 0.072% | $44K | Debt | Municipal | United States | USD |
| 568 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority, Series 2020S1B | US64972H3M26 | 64972H3M2 | 0.072% | $44K | Debt | Municipal | United States | USD |
| 569 | County of Wake NC County of Wake, Series 2021 | US930876FJ11 | 930876FJ1 | 0.072% | $44K | Debt | Municipal | United States | USD |
| 570 | Iowa Finance Authority Iowa Finance Authority, Series 2021A | US46247SAQ75 | 46247SAQ7 | 0.071% | $44K | Debt | Municipal | United States | USD |
| 571 | Intermountain Power Agency Intermountain Power Agency, Series 2023A | US45884AF409 | 45884AF40 | 0.071% | $44K | Debt | Municipal | United States | USD |
| 572 | City of Memphis TN City of Memphis, Series 2018 | US586145U513 | 586145U51 | 0.071% | $44K | Debt | Municipal | United States | USD |
| 573 | Merrillville Multi School Building Corp. Merrillville Multi School Building Corp., Series 2022 | US590252QW58 | 590252QW5 | 0.071% | $43K | Debt | Municipal | United States | USD |
| 574 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2024G1 | US64972JHW18 | 64972JHW1 | 0.071% | $43K | Debt | Municipal | United States | USD |
| 575 | County of Harris TX County of Harris, Series 2007C | US4140043Y56 | 4140043Y5 | 0.071% | $43K | Debt | Municipal | United States | USD |
| 576 | District of Columbia Income Tax Revenue District of Columbia, Series 2022C | US25477GVK83 | 25477GVK8 | 0.071% | $43K | Debt | Municipal | United States | USD |
| 577 | Oklahoma Industries Authority Oklahoma Industries Authority, Series 2024 | US67910FAF18 | 67910FAF1 | 0.071% | $43K | Debt | Municipal | United States | USD |
| 578 | Merrillville Multi School Building Corp. Merrillville Multi School Building Corp., Series 2022 | US590252QY15 | 590252QY1 | 0.071% | $43K | Debt | Municipal | United States | USD |
| 579 | Clark County School District Clark County School District, Series 2020A | US181059N932 | 181059N93 | 0.070% | $43K | Debt | Municipal | United States | USD |
| 580 | Foothill-De Anza Community College District Foothill-De Anza Community College District, Series 2021A | US345102NK98 | 345102NK9 | 0.070% | $43K | Debt | Municipal | United States | USD |
| 581 | Long Island Power Authority Long Island Power Authority, Series 2020A | US542691DJ68 | 542691DJ6 | 0.070% | $43K | Debt | Municipal | United States | USD |
| 582 | Intermountain Power Agency Intermountain Power Agency, Series 2022A | US45884AB770 | 45884AB77 | 0.070% | $43K | Debt | Municipal | United States | USD |
| 583 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2024C | US709225KW54 | 709225KW5 | 0.070% | $43K | Debt | Municipal | United States | USD |
| 584 | Polk County School District Polk County School District, Series 2019 | US731127DB93 | 731127DB9 | 0.070% | $43K | Debt | Municipal | United States | USD |
| 585 | Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp., Series 2019A | US882667AP30 | 882667AP3 | 0.069% | $42K | Debt | Municipal | United States | USD |
| 586 | Metropolitan Government Nashville & Davidson County Sports Authority The Sports Authority of The Metropolitan Government of Nashville & Davidson County, Series 2023A | US592090JZ80 | 592090JZ8 | 0.069% | $42K | Debt | Municipal | United States | USD |
| 587 | State of Mississippi State of Mississippi, Series 2021C | US605581PM34 | 605581PM3 | 0.069% | $42K | Debt | Municipal | United States | USD |
| 588 | Central Plains Energy Project Central Plains Energy Project, Series 2017A | US154871CE52 | 154871CE5 | 0.068% | $42K | Debt | Municipal | United States | USD |
| 589 | State of Washington State of Washington, Series 2019A | US93974D4H89 | 93974D4H8 | 0.068% | $41K | Debt | Municipal | United States | USD |
| 590 | State of Minnesota State of Minnesota, Series 2022A | US60412AXX61 | 60412AXX6 | 0.067% | $41K | Debt | Municipal | United States | USD |
| 591 | Springfield School District No. R-12 Springfield School District No. R-12, Series 2019 | US851035UE39 | 851035UE3 | 0.067% | $41K | Debt | Municipal | United States | USD |
| 592 | Sacramento City Unified School District Sacramento City Unified School District, Series 2025C | US785870R404 | 785870R40 | 0.067% | $41K | Debt | Municipal | United States | USD |
| 593 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series B2 | US709224XH75 | 709224XH7 | 0.067% | $41K | Debt | Municipal | United States | USD |
| 594 | Horry County School District/SC Horry County School District, Series 2024 | US440673K677 | 440673K67 | 0.067% | $41K | Debt | Municipal | United States | USD |
| 595 | Texas Municipal Gas Acquisition and Supply Corp. I Texas Municipal Gas Acquisition & Supply Corp. I, Series 2008D | US88256CEX39 | 88256CEX3 | 0.066% | $41K | Debt | Municipal | United States | USD |
| 596 | Iowa Finance Authority Iowa Finance Authority, Series 2024A | US46247SFR04 | 46247SFR0 | 0.066% | $40K | Debt | Municipal | United States | USD |
| 597 | Idaho State Building Authority Idaho State Building Authority, Series 2025A | US451446AV00 | 451446AV0 | 0.066% | $40K | Debt | Municipal | United States | USD |
| 598 | County of King WA Sewer Revenue County of King, Series 2016B | US4952894F40 | 4952894F4 | 0.066% | $40K | Debt | Municipal | United States | USD |
| 599 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2024A | US64986DNZ41 | 64986DNZ4 | 0.065% | $40K | Debt | Municipal | United States | USD |
| 600 | State of North Carolina State of North Carolina, Series 2020B | US65829QEG55 | 65829QEG5 | 0.065% | $40K | Debt | Municipal | United States | USD |