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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Philadelphia Gas Works Co. Philadelphia Gas Works Co., Series 17-A | US71783MDA09 | 71783MDA0 | 0.065% | $40K | Debt | Municipal | United States | USD |
| 602 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series 2021C | US646067CG18 | 646067CG1 | 0.065% | $39K | Debt | Municipal | United States | USD |
| 603 | Multnomah County School District No. 1J Portland Multnomah County School District No. 1J, Series 2020B | US625517LP08 | 625517LP0 | 0.065% | $39K | Debt | Municipal | United States | USD |
| 604 | Ohio Water Development Authority Ohio Water Development Authority, Series 2024A | US67765QPG54 | 67765QPG5 | 0.064% | $39K | Debt | Municipal | United States | USD |
| 605 | Lower Colorado River Authority Lower Colorado River Authority, Series 2024 | US54811GN633 | 54811GN63 | 0.064% | $39K | Debt | Municipal | United States | USD |
| 606 | State of Connecticut State of Connecticut, Series 2025A | US20772KZY80 | 20772KZY8 | 0.064% | $39K | Debt | Municipal | United States | USD |
| 607 | Utah Transit Authority Utah Transit Authority, Series 2025 | US917567JE05 | 917567JE0 | 0.064% | $39K | Debt | Municipal | United States | USD |
| 608 | Utah Transit Authority Utah Transit Authority, Series 2025 | US917567JR18 | 917567JR1 | 0.064% | $39K | Debt | Municipal | United States | USD |
| 609 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2024A | US79467BHQ14 | 79467BHQ1 | 0.064% | $39K | Debt | Municipal | United States | USD |
| 610 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 214 | US73358XJE31 | 73358XJE3 | 0.063% | $39K | Debt | Municipal | United States | USD |
| 611 | State of Tennessee State of Tennessee, Series 2023A | US880541J733 | 880541J73 | 0.063% | $38K | Debt | Municipal | United States | USD |
| 612 | City of Mobile AL City of Mobile, Series 2025A | US6071144E20 | 6071144E2 | 0.063% | $38K | Debt | Municipal | United States | USD |
| 613 | Intermountain Power Agency Intermountain Power Agency, Series 2022A | US45884AA525 | 45884AA52 | 0.063% | $38K | Debt | Municipal | United States | USD |
| 614 | Arizona Department of Transportation State Highway Fund Revenue Arizona Department of Transportation State Highway Fund, Series 2026 | US040654ZJ70 | 040654ZJ7 | 0.063% | $38K | Debt | Municipal | United States | USD |
| 615 | Texas Water Development Board Texas Water Development Board, Series 2025 | US88285AKA50 | 88285AKA5 | 0.063% | $38K | Debt | Municipal | United States | USD |
| 616 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2023A | US45130ABR59 | 45130ABR5 | 0.063% | $38K | Debt | Municipal | United States | USD |
| 617 | State of Illinois Sales Tax Revenue State of Illinois, Series 2024B | US452227UP49 | 452227UP4 | 0.063% | $38K | Debt | Municipal | United States | USD |
| 618 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2024AA | US64613CEX20 | 64613CEX2 | 0.063% | $38K | Debt | Municipal | United States | USD |
| 619 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026A1 | US89602HJU23 | 89602HJU2 | 0.063% | $38K | Debt | Municipal | United States | USD |
| 620 | Long Beach Bond Finance Authority Long Beach Bond Finance Authority, Series 2007A | US54241AAW36 | 54241AAW3 | 0.062% | $38K | Debt | Municipal | United States | USD |
| 621 | Aldine Independent School District Aldine Independent School District, Series 2024 | US014393ZQ80 | 014393ZQ8 | 0.062% | $38K | Debt | Municipal | United States | USD |
| 622 | City of New York NY City of New York, Series 2025F | US64966SKV78 | 64966SKV7 | 0.062% | $38K | Debt | Municipal | United States | USD |
| 623 | Lower Colorado River Authority Lower Colorado River Authority, Series 2022 | US54811GK829 | 54811GK82 | 0.062% | $38K | Debt | Municipal | United States | USD |
| 624 | State of Colorado State of Colorado, Series 2020A | US196711SD84 | 196711SD8 | 0.062% | $38K | Debt | Municipal | United States | USD |
| 625 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2024D | US13013JFD37 | 13013JFD3 | 0.062% | $38K | Debt | Municipal | United States | USD |
| 626 | State of Illinois State of Illinois, Series 2025D | US452153NZ85 | 452153NZ8 | 0.062% | $38K | Debt | Municipal | United States | USD |
| 627 | County of Harris TX County of Harris, Series 2022A | US414005N462 | 414005N46 | 0.062% | $38K | Debt | Municipal | United States | USD |
| 628 | State of Maine State of Maine, Series 2019B | US56052AD297 | 56052AD29 | 0.061% | $37K | Debt | Municipal | United States | USD |
| 629 | Collin County Community College District Collin County Community College District, Series 2020A | US194741HL11 | 194741HL1 | 0.061% | $37K | Debt | Municipal | United States | USD |
| 630 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022B | US544532EV29 | 544532EV2 | 0.061% | $37K | Debt | Municipal | United States | USD |
| 631 | Dallas Independent School District Dallas Independent School District, Series 2025B | US235308R476 | 235308R47 | 0.061% | $37K | Debt | Municipal | United States | USD |
| 632 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2020A | US64577XAW65 | 64577XAW6 | 0.061% | $37K | Debt | Municipal | United States | USD |
| 633 | Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A | US603827N445 | 603827N44 | 0.061% | $37K | Debt | Municipal | United States | USD |
| 634 | Nassau County Interim Finance Authority Nassau County Interim Finance Authority, Series 2021A | US631663QW46 | 631663QW4 | 0.061% | $37K | Debt | Municipal | United States | USD |
| 635 | Lewisville Independent School District Lewisville Independent School District, Series 2020 | US52882PEK03 | 52882PEK0 | 0.061% | $37K | Debt | Municipal | United States | USD |
| 636 | City of Austin TX Water & Wastewater System Revenue City of Austin, Series 2024 | US052477YS96 | 052477YS9 | 0.060% | $37K | Debt | Municipal | United States | USD |
| 637 | Illinois Finance Authority Illinois Finance Authority, Series 2020 | US45204FFG54 | 45204FFG5 | 0.060% | $37K | Debt | Municipal | United States | USD |
| 638 | Larimer Weld & Boulder County School District R-2J Thompson Larimer Weld & Boulder County School District R-2J, Series 2019 | US517210XE55 | 517210XE5 | 0.060% | $37K | Debt | Municipal | United States | USD |
| 639 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2018A | US6461364D01 | 6461364D0 | 0.060% | $37K | Debt | Municipal | United States | USD |
| 640 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power, Series 2020C | US544525A246 | 544525A24 | 0.060% | $37K | Debt | Municipal | United States | USD |
| 641 | Kentucky State Property & Building Commission | US49151FYZ79 | 49151FYZ7 | 0.060% | $36K | Debt | Municipal | United States | USD |
| 642 | Omaha Public Power District Omaha Public Power District, Series 2024C | US682001NJ73 | 682001NJ7 | 0.060% | $36K | Debt | Municipal | United States | USD |
| 643 | City of Houston TX City of Houston, Series 2021A | US4423316H24 | 4423316H2 | 0.060% | $36K | Debt | Municipal | United States | USD |
| 644 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2025 | US232769PY94 | 232769PY9 | 0.060% | $36K | Debt | Municipal | United States | USD |
| 645 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2021A | US79625GDW06 | 79625GDW0 | 0.059% | $36K | Debt | Municipal | United States | USD |
| 646 | Port Authority of Houston of Harris County Texas Port Authority of Houston of Harris County, Series 2020A2 | US7342606E74 | 7342606E7 | 0.059% | $36K | Debt | Municipal | United States | USD |
| 647 | State of Kansas Department of Transportation State of Kansas, Series 2018A | US485424SG11 | 485424SG1 | 0.059% | $36K | Debt | Municipal | United States | USD |
| 648 | State of Washington State of Washington, Series 2024C | US93974EZ250 | 93974EZ25 | 0.059% | $36K | Debt | Municipal | United States | USD |
| 649 | State of North Carolina State of North Carolina, Series 2025A | US65829QFL32 | 65829QFL3 | 0.058% | $36K | Debt | Municipal | United States | USD |
| 650 | Oklahoma Industries Authority Oklahoma Industries Authority, Series 2024 | US67910FAC86 | 67910FAC8 | 0.058% | $36K | Debt | Municipal | United States | USD |
| 651 | Kentucky State Property & Building Commission | US49151FTE06 | 49151FTE0 | 0.058% | $36K | Debt | Municipal | United States | USD |
| 652 | District of Columbia Income Tax Revenue District of Columbia, Series 2019A | US25477GNX96 | 25477GNX9 | 0.058% | $36K | Debt | Municipal | United States | USD |
| 653 | Dallas Independent School District Dallas Independent School District, Series 2025B | US235308R211 | 235308R21 | 0.058% | $36K | Debt | Municipal | United States | USD |
| 654 | Aldine Independent School District Aldine Independent School District, Series 2017A | US014393XF44 | 014393XF4 | 0.058% | $36K | Debt | Municipal | United States | USD |
| 655 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2020A | US79467BCS25 | 79467BCS2 | 0.058% | $35K | Debt | Municipal | United States | USD |
| 656 | State of Mississippi State of Mississippi, Series 2016B | US605581HS95 | 605581HS9 | 0.058% | $35K | Debt | Municipal | United States | USD |
| 657 | Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016C | US603827YZ37 | 603827YZ3 | 0.058% | $35K | Debt | Municipal | United States | USD |
| 658 | Lone Star College System Lone Star College System, Series 2016 | US542264GQ30 | 542264GQ3 | 0.057% | $35K | Debt | Municipal | United States | USD |
| 659 | County of Travis TX County of Travis, Series 2016A | US89453PYF07 | 89453PYF0 | 0.057% | $35K | Debt | Municipal | United States | USD |
| 660 | State of Washington State of Washington, Series 2025D | US93974FAL76 | 93974FAL7 | 0.057% | $35K | Debt | Municipal | United States | USD |
| 661 | State of Washington State of Washington, Series R-2025B | US93974E5K81 | 93974E5K8 | 0.056% | $34K | Debt | Municipal | United States | USD |
| 662 | San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission, Series 2023A | US797400PQ59 | 797400PQ5 | 0.056% | $34K | Debt | Municipal | United States | USD |
| 663 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151FY953 | 49151FY95 | 0.055% | $34K | Debt | Municipal | United States | USD |
| 664 | Adams 12 Five Star Schools Adams 12 Five Star Schools, Series 2025 | US006449JC78 | 006449JC7 | 0.055% | $34K | Debt | Municipal | United States | USD |
| 665 | County of Cuyahoga OH County of Cuyahoga, Series 2024 | US23225PBP99 | 23225PBP9 | 0.055% | $33K | Debt | Municipal | United States | USD |
| 666 | County of Hamilton TN County of Hamilton, Series 2024A | US407325BQ12 | 407325BQ1 | 0.055% | $33K | Debt | Municipal | United States | USD |
| 667 | Huron Valley School District/MI Huron Valley School District, Series 2026I | US447726SG65 | 447726SG6 | 0.055% | $33K | Debt | Municipal | United States | USD |
| 668 | Iowa Finance Authority Iowa Finance Authority, Series 2023A | US46247SDL51 | 46247SDL5 | 0.055% | $33K | Debt | Municipal | United States | USD |
| 669 | New York State Dormitory Authority New York State Dormitory Authority, Series 2016A | US64990CJE21 | 64990CJE2 | 0.055% | $33K | Debt | Municipal | United States | USD |
| 670 | State of Minnesota State of Minnesota, Series 2022B | US60412AZB24 | 60412AZB2 | 0.055% | $33K | Debt | Municipal | United States | USD |
| 671 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Commission, Series 2024B | US79766DXC81 | 79766DXC8 | 0.054% | $33K | Debt | Municipal | United States | USD |
| 672 | City of Austin TX City of Austin, Series 2025 | US0523973H78 | 0523973H7 | 0.054% | $33K | Debt | Municipal | United States | USD |
| 673 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2024A | US71884AP520 | 71884AP52 | 0.054% | $33K | Debt | Municipal | United States | USD |
| 674 | State of Colorado State of Colorado, Series 2021A | US196711TW56 | 196711TW5 | 0.054% | $33K | Debt | Municipal | United States | USD |
| 675 | State of Tennessee State of Tennessee, Series 2023A | US880541J816 | 880541J81 | 0.054% | $33K | Debt | Municipal | United States | USD |
| 676 | Iowa Finance Authority Iowa Finance Authority, Series 2022A | US46247SCM44 | 46247SCM4 | 0.054% | $33K | Debt | Municipal | United States | USD |
| 677 | Clark County School District Clark County School District, Series 2023A | US1810593K08 | 1810593K0 | 0.054% | $33K | Debt | Municipal | United States | USD |
| 678 | Hays Consolidated Independent School District Hays Consolidated Independent School District, Series 2023 | US4211107T89 | 4211107T8 | 0.054% | $33K | Debt | Municipal | United States | USD |
| 679 | San Marcos Unified School District San Marcos Unified School District, Series A | US798755HX59 | 798755HX5 | 0.054% | $33K | Debt | Municipal | United States | USD |
| 680 | State of Oregon State of Oregon, Series 2021A | US68609TD886 | 68609TD88 | 0.053% | $33K | Debt | Municipal | United States | USD |
| 681 | County of DeKalb GA Water & Sewerage Revenue County of DeKalb, Series 2022 | US240523ZG86 | 240523ZG8 | 0.053% | $32K | Debt | Municipal | United States | USD |
| 682 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019B | US452252NX38 | 452252NX3 | 0.053% | $32K | Debt | Municipal | United States | USD |
| 683 | Forsyth County School District Forsyth County School District, Series 2020 | US346604LC34 | 346604LC3 | 0.053% | $32K | Debt | Municipal | United States | USD |
| 684 | Intermountain Power Agency Intermountain Power Agency, Series 2022A | US45884AB515 | 45884AB51 | 0.053% | $32K | Debt | Municipal | United States | USD |
| 685 | San Antonio Water System City of San Antonio, Series 2024B | US79642GRQ72 | 79642GRQ7 | 0.052% | $32K | Debt | Municipal | United States | USD |
| 686 | County of Sacramento CA Airport System Revenue County of Sacramento, Series 2024 | US786107UZ35 | 786107UZ3 | 0.052% | $32K | Debt | Municipal | United States | USD |
| 687 | State of Minnesota State of Minnesota, Series 2019A | US60412ARB16 | 60412ARB1 | 0.052% | $32K | Debt | Municipal | United States | USD |
| 688 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2020A | US64577XAX49 | 64577XAX4 | 0.052% | $32K | Debt | Municipal | United States | USD |
| 689 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Series 2021A | US79625GDT76 | 79625GDT7 | 0.052% | $32K | Debt | Municipal | United States | USD |
| 690 | Orange County Convention Center/Orlando Orange County Convention Center, Series 2017 | US684545A970 | 684545A97 | 0.052% | $32K | Debt | Municipal | United States | USD |
| 691 | County of Harris TX Toll Road Revenue County of Harris, Series 2022A | US41423PCJ49 | 41423PCJ4 | 0.052% | $32K | Debt | Municipal | United States | USD |
| 692 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2025D | US64972JNP92 | 64972JNP9 | 0.052% | $31K | Debt | Municipal | United States | USD |
| 693 | Energy Northwest Energy Northwest, Series 2019A | US29270C2U88 | 29270C2U8 | 0.052% | $31K | Debt | Municipal | United States | USD |
| 694 | City of Chicago IL City of Chicago, Series 2024B | US167486T825 | 167486T82 | 0.051% | $31K | Debt | Municipal | United States | USD |
| 695 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2021C | US544532DJ00 | 544532DJ0 | 0.051% | $31K | Debt | Municipal | United States | USD |
| 696 | Frenship Independent School District Frenship Independent School District, Series 2025 | US357866K439 | 357866K43 | 0.051% | $31K | Debt | Municipal | United States | USD |
| 697 | Cook Kane Lake & McHenry Counties Community College District No. 512 Cook Kane Lake & McHenry Counties Community College District No. 512, Series 2020 | US216181GV34 | 216181GV3 | 0.050% | $31K | Debt | Municipal | United States | USD |
| 698 | Texas Water Development Board Texas Water Development Board, Series 2018 | US882854D749 | 882854D74 | 0.050% | $31K | Debt | Municipal | United States | USD |
| 699 | Bi-State Development Agency of the Missouri-Illinois Metropolitan District Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Series 2019 | US088632CD46 | 088632CD4 | 0.050% | $31K | Debt | Municipal | United States | USD |
| 700 | Missouri Highway & Transportation Commission Missouri Highway & Transportation Commission, Series 2022A | US60636WSZ94 | 60636WSZ9 | 0.050% | $31K | Debt | Municipal | United States | USD |