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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2017B | US938782FS32 | 938782FS3 | 0.050% | $31K | Debt | Municipal | United States | USD |
| 702 | Illinois Finance Authority Illinois Finance Authority, Series 2017 | US45204EXV54 | 45204EXV5 | 0.050% | $30K | Debt | Municipal | United States | USD |
| 703 | Illinois Finance Authority Illinois Finance Authority, Series 2017 | US45204EXW38 | 45204EXW3 | 0.050% | $30K | Debt | Municipal | United States | USD |
| 704 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017A | US64990AGQ22 | 64990AGQ2 | 0.050% | $30K | Debt | Municipal | United States | USD |
| 705 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017A | US64990AGR05 | 64990AGR0 | 0.050% | $30K | Debt | Municipal | United States | USD |
| 706 | Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Series 2016S1 | US155048DA68 | 155048DA6 | 0.050% | $30K | Debt | Municipal | United States | USD |
| 707 | City of Atlanta GA Water & Wastewater Revenue City of Atlanta, Series 2018C | US047870QX19 | 047870QX1 | 0.050% | $30K | Debt | Municipal | United States | USD |
| 708 | Florida Municipal Power Agency Florida Municipal Power Agency, Series 2016A | US342816J483 | 342816J48 | 0.049% | $30K | Debt | Municipal | United States | USD |
| 709 | St Louis Community College District St. Louis Community College District, Series 2024 | US85234LBE11 | 85234LBE1 | 0.049% | $30K | Debt | Municipal | United States | USD |
| 710 | Delaware Transportation Authority Delaware Transportation Authority, Series 2016 | US246428D297 | 246428D29 | 0.049% | $30K | Debt | Municipal | United States | USD |
| 711 | North Carolina Municipal Power Agency No. 1 North Carolina Municipal Power Agency No. 1, Series 2015A | US658203X335 | 658203X33 | 0.049% | $30K | Debt | Municipal | United States | USD |
| 712 | State of Colorado State of Colorado, Series 2022 | US196711UW38 | 196711UW3 | 0.048% | $29K | Debt | Municipal | United States | USD |
| 713 | State of Colorado State of Colorado, Series 2022 | US196711UZ68 | 196711UZ6 | 0.047% | $29K | Debt | Municipal | United States | USD |
| 714 | New York Liberty Development Corp. New York Liberty Development Corp., Series 2005 | US531127AC24 | 531127AC2 | 0.047% | $29K | Debt | Municipal | United States | USD |
| 715 | Douglas County School District/GA Douglas County School District, Series 2025 | US259030RG17 | 259030RG1 | 0.047% | $29K | Debt | Municipal | United States | USD |
| 716 | State of Washington State of Washington, Series R-2024C | US93974EZ904 | 93974EZ90 | 0.047% | $29K | Debt | Municipal | United States | USD |
| 717 | Houston Independent School District Houston Independent School District, Series 2025A | US442403QS31 | 442403QS3 | 0.047% | $29K | Debt | Municipal | United States | USD |
| 718 | Alabama Highway Authority Alabama Highway Authority, Series 2025 | US010559AH54 | 010559AH5 | 0.047% | $29K | Debt | Municipal | United States | USD |
| 719 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F4V94 | 49151F4V9 | 0.047% | $28K | Debt | Municipal | United States | USD |
| 720 | State of Alaska State of Alaska, Series 2024B | US0117705Y65 | 0117705Y6 | 0.047% | $28K | Debt | Municipal | United States | USD |
| 721 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023C | US89602HGF82 | 89602HGF8 | 0.046% | $28K | Debt | Municipal | United States | USD |
| 722 | State of Connecticut Special Tax Revenue State of Connecticut, Series 2024A2 | US207758U769 | 207758U76 | 0.046% | $28K | Debt | Municipal | United States | USD |
| 723 | Coast Community College District Coast Community College District, Series 2019F | US190335JW08 | 190335JW0 | 0.046% | $28K | Debt | Municipal | United States | USD |
| 724 | Howell Public Schools Howell Public Schools, Series 2025II | US443114WN93 | 443114WN9 | 0.046% | $28K | Debt | Municipal | United States | USD |
| 725 | District of Columbia Income Tax Revenue District of Columbia, Series 2022C | US25477GVP70 | 25477GVP7 | 0.046% | $28K | Debt | Municipal | United States | USD |
| 726 | City of Dallas TX City of Dallas, Series 2024A | US235219WG39 | 235219WG3 | 0.046% | $28K | Debt | Municipal | United States | USD |
| 727 | Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority, Series AT1 | US70917TPA33 | 70917TPA3 | 0.046% | $28K | Debt | Municipal | United States | USD |
| 728 | Palm Beach County School District Palm Beach County School District, Series 2022B | US696550J944 | 696550J94 | 0.046% | $28K | Debt | Municipal | United States | USD |
| 729 | City of Austin TX Electric Utility Revenue City of Austin, Series 2025 | US052414XG97 | 052414XG9 | 0.045% | $28K | Debt | Municipal | United States | USD |
| 730 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2022G | US54473EXG42 | 54473EXG4 | 0.045% | $28K | Debt | Municipal | United States | USD |
| 731 | Austin Independent School District Austin Independent School District, Series 2024 | US052430WL59 | 052430WL5 | 0.045% | $28K | Debt | Municipal | United States | USD |
| 732 | Kentucky Turnpike Authority Kentucky Turnpike Authority, Series 2022A | US491552R981 | 491552R98 | 0.045% | $28K | Debt | Municipal | United States | USD |
| 733 | City of Austin TX Water & Wastewater System Revenue City of Austin, Series 2024 | US052477YP57 | 052477YP5 | 0.045% | $27K | Debt | Municipal | United States | USD |
| 734 | Energy Southeast A Cooperative District Energy Southeast A Cooperative District, Series 2023B1 | US292723AY90 | 292723AY9 | 0.045% | $27K | Debt | Municipal | United States | USD |
| 735 | State of Maryland State of Maryland, Series 2021A | US574193US54 | 574193US5 | 0.045% | $27K | Debt | Municipal | United States | USD |
| 736 | State of Illinois Sales Tax Revenue State of Illinois, Series 2025B | US452227VK43 | 452227VK4 | 0.045% | $27K | Debt | Municipal | United States | USD |
| 737 | Metropolitan Government of Nashville & Davidson County TN Electric Revenue Metropolitan Government of Nashville & Davidson County, Series 2024A | US592030R770 | 592030R77 | 0.045% | $27K | Debt | Municipal | United States | USD |
| 738 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021B | US709225DQ69 | 709225DQ6 | 0.045% | $27K | Debt | Municipal | United States | USD |
| 739 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2024B | US709225MV53 | 709225MV5 | 0.045% | $27K | Debt | Municipal | United States | USD |
| 740 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2024B | US591746BF82 | 591746BF8 | 0.045% | $27K | Debt | Municipal | United States | USD |
| 741 | State of Minnesota State of Minnesota, Series 2020A | US60412ATJ24 | 60412ATJ2 | 0.045% | $27K | Debt | Municipal | United States | USD |
| 742 | North East Independent School District/TX North East Independent School District, Series 2007 | US6591543A44 | 6591543A4 | 0.045% | $27K | Debt | Municipal | United States | USD |
| 743 | City of Austin TX City of Austin, Series 2025 | US0523975H50 | 0523975H5 | 0.045% | $27K | Debt | Municipal | United States | USD |
| 744 | Texas Transportation Finance Corp. Texas Transportation Finance Corp., Series 2025A | US88283PAK30 | 88283PAK3 | 0.045% | $27K | Debt | Municipal | United States | USD |
| 745 | Clark County School District No. 114 Evergreen Clark County School District No. 114, Series 2020 | US181234R643 | 181234R64 | 0.045% | $27K | Debt | Municipal | United States | USD |
| 746 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2026B | US64972JXM51 | 64972JXM5 | 0.044% | $27K | Debt | Municipal | United States | USD |
| 747 | City of New York NY City of New York, Series 2023A1 | US64966QG537 | 64966QG53 | 0.044% | $27K | Debt | Municipal | United States | USD |
| 748 | Horry County School District/SC Horry County School District, Series 2024 | US440673K917 | 440673K91 | 0.044% | $27K | Debt | Municipal | United States | USD |
| 749 | State of Ohio State of Ohio, Series 2022-1 | US677581JP61 | 677581JP6 | 0.044% | $27K | Debt | Municipal | United States | USD |
| 750 | Highland Park Independent School District/Dallas County Highland Park Independent School District, Series 2024 | US430686RU13 | 430686RU1 | 0.044% | $27K | Debt | Municipal | United States | USD |
| 751 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025A1 | US89602RNG64 | 89602RNG6 | 0.044% | $27K | Debt | Municipal | United States | USD |
| 752 | City & County Honolulu HI Wastewater System Revenue City & County of Honolulu, Series 2022A | US4387012V53 | 4387012V5 | 0.044% | $27K | Debt | Municipal | United States | USD |
| 753 | District of Columbia Income Tax Revenue District of Columbia, Series 2020C | US25477GSW68 | 25477GSW6 | 0.044% | $27K | Debt | Municipal | United States | USD |
| 754 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2024BB2 | US64972GH724 | 64972GH72 | 0.044% | $27K | Debt | Municipal | United States | USD |
| 755 | Fircrest Properties Fircrest Properties, Series 2024 | US318094AS84 | 318094AS8 | 0.044% | $27K | Debt | Municipal | United States | USD |
| 756 | IPS Multi-School Building Corp. IPS Multi-School Building Corp., Series 2023 | US46263RSD88 | 46263RSD8 | 0.044% | $27K | Debt | Municipal | United States | USD |
| 757 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority, Series 2020A | US93878YAM12 | 93878YAM1 | 0.044% | $27K | Debt | Municipal | United States | USD |
| 758 | Lewisville Independent School District Lewisville Independent School District, Series 2020 | US52882PEF18 | 52882PEF1 | 0.044% | $27K | Debt | Municipal | United States | USD |
| 759 | City of Houston TX City of Houston, Series 2024A | US442332ED04 | 442332ED0 | 0.044% | $27K | Debt | Municipal | United States | USD |
| 760 | Denton Independent School District Denton Independent School District, Series 2023 | US249002LL86 | 249002LL8 | 0.044% | $27K | Debt | Municipal | United States | USD |
| 761 | Austin Independent School District Austin Independent School District, Series 2021 | US052430SL06 | 052430SL0 | 0.044% | $27K | Debt | Municipal | United States | USD |
| 762 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2024A | US64986DPK53 | 64986DPK5 | 0.044% | $27K | Debt | Municipal | United States | USD |
| 763 | Celina Independent School District Celina Independent School District, Series 2025A | US151145B997 | 151145B99 | 0.044% | $27K | Debt | Municipal | United States | USD |
| 764 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority, Series 2020A | US93878YAP43 | 93878YAP4 | 0.044% | $27K | Debt | Municipal | United States | USD |
| 765 | Intermountain Power Agency Intermountain Power Agency, Series 2022A | US45884AB853 | 45884AB85 | 0.043% | $27K | Debt | Municipal | United States | USD |
| 766 | City of Dallas TX City of Dallas, Series 2019A | US235219PM89 | 235219PM8 | 0.043% | $27K | Debt | Municipal | United States | USD |
| 767 | Lower Colorado River Authority Lower Colorado River Authority, Series 2019 | US54811BSQ58 | 54811BSQ5 | 0.043% | $26K | Debt | Municipal | United States | USD |
| 768 | City of Houston TX City of Houston, Series 2019A | US4423315C46 | 4423315C4 | 0.043% | $26K | Debt | Municipal | United States | USD |
| 769 | City of Houston TX Combined Utility System Revenue City of Houston, Series 2024A | US44244CU626 | 44244CU62 | 0.043% | $26K | Debt | Municipal | United States | USD |
| 770 | Philadelphia Gas Works Co. Philadelphia Gas Works Co., Series 17-A | US71783MDF95 | 71783MDF9 | 0.043% | $26K | Debt | Municipal | United States | USD |
| 771 | Northside Independent School District Northside Independent School District, Series 2021 | US66702RA287 | 66702RA28 | 0.043% | $26K | Debt | Municipal | United States | USD |
| 772 | City of Charlotte NC City of Charlotte, Series 2023B | US161035MU17 | 161035MU1 | 0.043% | $26K | Debt | Municipal | United States | USD |
| 773 | State of Florida Department of Transportation Turnpike System Revenue State of Florida, Series 2019A | US343137EM34 | 343137EM3 | 0.043% | $26K | Debt | Municipal | United States | USD |
| 774 | Palm Beach County School District Palm Beach County School District, Series 2018B | US696550F496 | 696550F49 | 0.043% | $26K | Debt | Municipal | United States | USD |
| 775 | Ohio Water Development Authority Ohio Water Development Authority, Series 2019A | US677660UX86 | 677660UX8 | 0.043% | $26K | Debt | Municipal | United States | USD |
| 776 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2019C | US57582RWR38 | 57582RWR3 | 0.043% | $26K | Debt | Municipal | United States | USD |
| 777 | University of Oklahoma (The) University of Oklahoma (The), Series 2024A | US91476PZS00 | 91476PZS0 | 0.043% | $26K | Debt | Municipal | United States | USD |
| 778 | Texas Water Development Board Texas Water Development Board, Series 2018A | US882854G890 | 882854G89 | 0.043% | $26K | Debt | Municipal | United States | USD |
| 779 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2022B | US56035DEE85 | 56035DEE8 | 0.043% | $26K | Debt | Municipal | United States | USD |
| 780 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990FKY96 | 64990FKY9 | 0.043% | $26K | Debt | Municipal | United States | USD |
| 781 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority, Series 2024B1 | US59260XCV82 | 59260XCV8 | 0.043% | $26K | Debt | Municipal | United States | USD |
| 782 | Wayne County Airport Authority Wayne County Airport Authority, Series 2021A | US944514C630 | 944514C63 | 0.043% | $26K | Debt | Municipal | United States | USD |
| 783 | Tomball Independent School District Tomball Independent School District, Series 2024 | US889855X234 | 889855X23 | 0.043% | $26K | Debt | Municipal | United States | USD |
| 784 | City of Seattle WA City of Seattle, Series 2021A | US812627KD87 | 812627KD8 | 0.042% | $26K | Debt | Municipal | United States | USD |
| 785 | Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority, Series 2023B | US61361TAB70 | 61361TAB7 | 0.042% | $26K | Debt | Municipal | United States | USD |
| 786 | City of New York NY City of New York, Series 2022A1 | US64966QXW58 | 64966QXW5 | 0.042% | $26K | Debt | Municipal | United States | USD |
| 787 | State of Louisiana State of Louisiana, Series 2019A | US54641CAH88 | 54641CAH8 | 0.042% | $26K | Debt | Municipal | United States | USD |
| 788 | State of Maryland State of Maryland, Series 2017A | US574193PN23 | 574193PN2 | 0.042% | $26K | Debt | Municipal | United States | USD |
| 789 | City of Gainesville FL Utilities System Revenue City of Gainesville, Series 2017A | US362848UG65 | 362848UG6 | 0.042% | $26K | Debt | Municipal | United States | USD |
| 790 | Harris County Flood Control District Harris County Flood Control District, Series 2017A | US4140186V80 | 4140186V8 | 0.042% | $26K | Debt | Municipal | United States | USD |
| 791 | King County School District No. 414 Lake Washington King County School District No. 414, Series 2017 | US495260H616 | 495260H61 | 0.042% | $26K | Debt | Municipal | United States | USD |
| 792 | State of Wisconsin State of Wisconsin, Series 2021-1 | US97705MSK26 | 97705MSK2 | 0.042% | $26K | Debt | Municipal | United States | USD |
| 793 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2017A | US452252MT35 | 452252MT3 | 0.042% | $26K | Debt | Municipal | United States | USD |
| 794 | Jefferson Parish Consolidated Waterworks District No. 2 Jefferson Parish Consolidated Waterworks District No. 2, Series 2022 | US474502ES61 | 474502ES6 | 0.042% | $26K | Debt | Municipal | United States | USD |
| 795 | State of Michigan State of Michigan, Series 2016 | US594612DJ99 | 594612DJ9 | 0.042% | $25K | Debt | Municipal | United States | USD |
| 796 | City of Dallas TX City of Dallas, Series 2025 | US235219ZY18 | 235219ZY1 | 0.042% | $25K | Debt | Municipal | United States | USD |
| 797 | State of Michigan Trunk Line Revenue State of Michigan, Series 2020B | US5946952B36 | 5946952B3 | 0.041% | $25K | Debt | Municipal | United States | USD |
| 798 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2017C | US679111XU38 | 679111XU3 | 0.041% | $25K | Debt | Municipal | United States | USD |
| 799 | State of Mississippi State of Mississippi, Series 2018A | US605581LA32 | 605581LA3 | 0.041% | $25K | Debt | Municipal | United States | USD |
| 800 | State of Mississippi State of Mississippi, Series 2017A | US605581JJ78 | 605581JJ7 | 0.041% | $25K | Debt | Municipal | United States | USD |