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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | County of Harris TX County of Harris, Series 2025A | US4140055D64 | 4140055D6 | 0.041% | $25K | Debt | Municipal | United States | USD |
| 802 | County of Johnson KS County of Johnson, Series 2018A | US47844PKM67 | 47844PKM6 | 0.041% | $25K | Debt | Municipal | United States | USD |
| 803 | Alabama Highway Authority Alabama Highway Authority, Series 2025 | US010559AJ11 | 010559AJ1 | 0.038% | $23K | Debt | Municipal | United States | USD |
| 804 | State of Tennessee State of Tennessee, Series 2023A | US880541H752 | 880541H75 | 0.037% | $23K | Debt | Municipal | United States | USD |
| 805 | City of Tallahassee FL Energy System Revenue City of Tallahassee, Series 2024 | US874476LQ59 | 874476LQ5 | 0.037% | $23K | Debt | Municipal | United States | USD |
| 806 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County, Series 2024B | US592112XN15 | 592112XN1 | 0.037% | $23K | Debt | Municipal | United States | USD |
| 807 | Auburn University Auburn University, Series 2026 | US050589TT75 | 050589TT7 | 0.037% | $23K | Debt | Municipal | United States | USD |
| 808 | Texas State University System Texas State University System, Series 2024 | US88278PH646 | 88278PH64 | 0.037% | $23K | Debt | Municipal | United States | USD |
| 809 | Rhode Island Commerce Corp. Rhode Island Commerce Corp., Series 2024A | US762232CA27 | 762232CA2 | 0.037% | $23K | Debt | Municipal | United States | USD |
| 810 | Virginia College Building Authority Virginia College Building Authority, Series 2023B | US92778VNH77 | 92778VNH7 | 0.037% | $23K | Debt | Municipal | United States | USD |
| 811 | County of Guilford NC County of Guilford, Series 2024 | US401784T944 | 401784T94 | 0.037% | $22K | Debt | Municipal | United States | USD |
| 812 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2024A | US64613CEJ36 | 64613CEJ3 | 0.037% | $22K | Debt | Municipal | United States | USD |
| 813 | Southern California Public Power Authority Southern California Public Power Authority, Series 2023-1 | US842469AK47 | 842469AK4 | 0.037% | $22K | Debt | Municipal | United States | USD |
| 814 | City of New York NY City of New York, Series 2025G1 | US64966SLV69 | 64966SLV6 | 0.037% | $22K | Debt | Municipal | United States | USD |
| 815 | South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Series 2021B | US837152WC76 | 837152WC7 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 816 | Eagle County School District No. Re50J Eagle County School District No. Re50J, Series 2024 | US26951PFR47 | 26951PFR4 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 817 | Springfield School District No. R-12 Springfield School District No. R-12, Series 2023 | US851035VA08 | 851035VA0 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 818 | State of Alaska State of Alaska, Series 2024A | US0117705N01 | 0117705N0 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 819 | State of Kansas Department of Transportation State of Kansas, Series 2025A | US485424TR66 | 485424TR6 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 820 | City of Austin TX Water & Wastewater System Revenue City of Austin, Series 2024 | US052477YC45 | 052477YC4 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 821 | State of Oregon State of Oregon, Series 2025A | US68609UPA78 | 68609UPA7 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 822 | County of Mecklenburg NC County of Mecklenburg, Series 2021 | US584002XV64 | 584002XV6 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 823 | State of Kansas Department of Transportation State of Kansas, Series 2024A | US485424TJ41 | 485424TJ4 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 824 | County of Cook IL County of Cook, Series 2022A | US213185MY44 | 213185MY4 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 825 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2025A | US797299RY28 | 797299RY2 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 826 | Pflugerville Independent School District Pflugerville Independent School District, Series 2023A | US717096DC23 | 717096DC2 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 827 | Georgia Ports Authority Georgia Ports Authority, Series 2021 | US373586GE01 | 373586GE0 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 828 | City of New York NY City of New York, Series 2024D | US64966SCC89 | 64966SCC8 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 829 | Sports & Exhibition Authority of Pittsburgh & Allegheny County Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2022A | US724791BW74 | 724791BW7 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 830 | Lower Colorado River Authority Lower Colorado River Authority, Series 2024A | US54811BN493 | 54811BN49 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 831 | State of Oregon Department of Transportation State of Oregon, Series 2022A | US68607DWF85 | 68607DWF8 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 832 | City of New York NY City of New York, Series 2023A1 | US64966QF547 | 64966QF54 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 833 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024A1 | US89602RLQ64 | 89602RLQ6 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 834 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024E | US544532NV28 | 544532NV2 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 835 | State of Oregon State of Oregon, Series 2021A | US68609TE462 | 68609TE46 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 836 | Fort Bend Independent School District Fort Bend Independent School District, Series 2026A | US346843YR09 | 346843YR0 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 837 | Florida State Board of Governors Florida State Board of Governors, Series 2024A | US34157NAT63 | 34157NAT6 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 838 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2023B | US591746AV42 | 591746AV4 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 839 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2022B | US64985HR418 | 64985HR41 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 840 | District of Columbia Income Tax Revenue District of Columbia, Series 2025A | US25477GYM13 | 25477GYM1 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 841 | Chicago Transit Authority Sales Tax Receipts Fund Chicago Transit Authority, Series 2024A | US16772PEK84 | 16772PEK8 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 842 | City of Mobile AL City of Mobile, Series 2025A | US6071144G77 | 6071144G7 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 843 | Tennessee State School Bond Authority Tennessee State School Bond Authority, Series 2022A | US880558QD65 | 880558QD6 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 844 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2020B | US2350365Z94 | 2350365Z9 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 845 | State of Washington State of Washington, Series 2021C | US93974ELP96 | 93974ELP9 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 846 | District of Columbia District of Columbia, Series 2023A | US25476FA242 | 25476FA24 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 847 | State of Delaware State of Delaware, Series 2021 | US246381QT72 | 246381QT7 | 0.036% | $22K | Debt | Municipal | United States | USD |
| 848 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024A | US544532KM55 | 544532KM5 | 0.035% | $22K | Debt | Municipal | United States | USD |
| 849 | State of California State of California, Series 2020 | US13063DZN10 | 13063DZN1 | 0.035% | $22K | Debt | Municipal | United States | USD |
| 850 | Maryland State Transportation Authority Maryland State Transportation Authority, Series 2020 | US574300ME68 | 574300ME6 | 0.035% | $22K | Debt | Municipal | United States | USD |
| 851 | State of Illinois State of Illinois, Series 2020B | US4521526U08 | 4521526U0 | 0.035% | $22K | Debt | Municipal | United States | USD |
| 852 | Forney Independent School District Forney Independent School District, Series 2022B | US346425HY07 | 346425HY0 | 0.035% | $22K | Debt | Municipal | United States | USD |
| 853 | City of Dallas TX City of Dallas, Series 2024B | US235219YC07 | 235219YC0 | 0.035% | $22K | Debt | Municipal | United States | USD |
| 854 | Howell Public Schools Howell Public Schools, Series 2025II | US443114WU37 | 443114WU3 | 0.035% | $22K | Debt | Municipal | United States | USD |
| 855 | City of Raleigh NC Combined Enterprise System Revenue City of Raleigh, Series 2023 | US751100MX38 | 751100MX3 | 0.035% | $22K | Debt | Municipal | United States | USD |
| 856 | Port Authority of Houston of Harris County Texas Port Authority of Houston of Harris County, Series 2020A2 | US7342606G23 | 7342606G2 | 0.035% | $21K | Debt | Municipal | United States | USD |
| 857 | City of Portland OR Sewer System Revenue City of Portland, Series 2019A | US736742ZW05 | 736742ZW0 | 0.035% | $21K | Debt | Municipal | United States | USD |
| 858 | State of Alaska State of Alaska, Series 2024A | US0117705L45 | 0117705L4 | 0.035% | $21K | Debt | Municipal | United States | USD |
| 859 | Orlando Utilities Commission Orlando Utilities Commission, Series 2025A | US686507ND20 | 686507ND2 | 0.035% | $21K | Debt | Municipal | United States | USD |
| 860 | State of Minnesota State of Minnesota, Series 2019A | US60412AQX45 | 60412AQX4 | 0.035% | $21K | Debt | Municipal | United States | USD |
| 861 | Idaho State Building Authority Idaho State Building Authority, Series 2024A | US451446AE84 | 451446AE8 | 0.035% | $21K | Debt | Municipal | United States | USD |
| 862 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2020A | US452252PM54 | 452252PM5 | 0.035% | $21K | Debt | Municipal | United States | USD |
| 863 | State of Florida State of Florida, Series 2024B | US34153QXX95 | 34153QXX9 | 0.035% | $21K | Debt | Municipal | United States | USD |
| 864 | Spring Independent School District Spring Independent School District, Series 2023 | US850001AW82 | 850001AW8 | 0.035% | $21K | Debt | Municipal | United States | USD |
| 865 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Series 2020B | US67766WZW53 | 67766WZW5 | 0.035% | $21K | Debt | Municipal | United States | USD |
| 866 | Central Plains Energy Project Central Plains Energy Project, Series 2025A1 | US154872AY18 | 154872AY1 | 0.035% | $21K | Debt | Municipal | United States | USD |
| 867 | State of Michigan Trunk Line Revenue State of Michigan, Series 2023 | US5946954P04 | 5946954P0 | 0.035% | $21K | Debt | Municipal | United States | USD |
| 868 | Private Colleges & Universities Authority Private Colleges & Universities Authority, Series 2019A | US74265LR753 | 74265LR75 | 0.035% | $21K | Debt | Municipal | United States | USD |
| 869 | Douglas County School District/GA Douglas County School District, Series 2025 | US259030RB20 | 259030RB2 | 0.035% | $21K | Debt | Municipal | United States | USD |
| 870 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025A | US896032BB41 | 896032BB4 | 0.035% | $21K | Debt | Municipal | United States | USD |
| 871 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2022A | US249174YP22 | 249174YP2 | 0.035% | $21K | Debt | Municipal | United States | USD |
| 872 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022C | US544532FR08 | 544532FR0 | 0.035% | $21K | Debt | Municipal | United States | USD |
| 873 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2022A1 | US84136FBL04 | 84136FBL0 | 0.035% | $21K | Debt | Municipal | United States | USD |
| 874 | City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia, Series 2020A | US717893Q385 | 717893Q38 | 0.035% | $21K | Debt | Municipal | United States | USD |
| 875 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2021B | US544532CH52 | 544532CH5 | 0.035% | $21K | Debt | Municipal | United States | USD |
| 876 | Comal Independent School District Comal Independent School District, Series 2024 | US1998207N55 | 1998207N5 | 0.035% | $21K | Debt | Municipal | United States | USD |
| 877 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2019A | US709224P377 | 709224P37 | 0.035% | $21K | Debt | Municipal | United States | USD |
| 878 | Pierce County School District No. 403 Bethel Pierce County School District No. 403, Series 2019 | US720611YG16 | 720611YG1 | 0.034% | $21K | Debt | Municipal | United States | USD |
| 879 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2017B | US64578ELY13 | 64578ELY1 | 0.034% | $21K | Debt | Municipal | United States | USD |
| 880 | State of Utah State of Utah, Series 2020B | US917542XC17 | 917542XC1 | 0.034% | $21K | Debt | Municipal | United States | USD |
| 881 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2024A | US91514ALM52 | 91514ALM5 | 0.034% | $21K | Debt | Municipal | United States | USD |
| 882 | State of Washington State of Washington, Series R-2026B | US93974FEG46 | 93974FEG4 | 0.034% | $21K | Debt | Municipal | United States | USD |
| 883 | District of Columbia District of Columbia, Series 2018B | US25476FWS37 | 25476FWS3 | 0.034% | $21K | Debt | Municipal | United States | USD |
| 884 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue Metropolitan Washington Airports Authority, Series 2019B | US592643CX65 | 592643CX6 | 0.034% | $21K | Debt | Municipal | United States | USD |
| 885 | City of New York NY City of New York, Series 2020B1 | US64966QFL95 | 64966QFL9 | 0.034% | $21K | Debt | Municipal | United States | USD |
| 886 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024B | US64990AWY71 | 64990AWY7 | 0.034% | $21K | Debt | Municipal | United States | USD |
| 887 | State of Delaware State of Delaware, Series 2022 | US246381RL38 | 246381RL3 | 0.034% | $21K | Debt | Municipal | United States | USD |
| 888 | Plano Independent School District Plano Independent School District, Series 2023 | US727199B346 | 727199B34 | 0.034% | $21K | Debt | Municipal | United States | USD |
| 889 | State of Washington State of Washington, Series 2018C | US93974D2M92 | 93974D2M9 | 0.034% | $21K | Debt | Municipal | United States | USD |
| 890 | State of Delaware State of Delaware, Series 2019A | US246381PA90 | 246381PA9 | 0.034% | $21K | Debt | Municipal | United States | USD |
| 891 | County of Harris TX County of Harris, Series 2022A | US414005N389 | 414005N38 | 0.034% | $21K | Debt | Municipal | United States | USD |
| 892 | County of Harris TX Toll Road Revenue County of Harris, Series 2022A | US41423PCH82 | 41423PCH8 | 0.034% | $21K | Debt | Municipal | United States | USD |
| 893 | Iowa Finance Authority Iowa Finance Authority, Series 2017 | US46246K4C31 | 46246K4C3 | 0.034% | $21K | Debt | Municipal | United States | USD |
| 894 | City of Seattle WA Municipal Light & Power Revenue City of Seattle, Series 2022 | US812643XB50 | 812643XB5 | 0.034% | $21K | Debt | Municipal | United States | USD |
| 895 | State of Florida State of Florida, Series 2021B | US34115PBB04 | 34115PBB0 | 0.034% | $21K | Debt | Municipal | United States | USD |
| 896 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2018D | US5444956C37 | 5444956C3 | 0.034% | $21K | Debt | Municipal | United States | USD |
| 897 | Energy Northwest Energy Northwest, Series 2017A | US29270CV933 | 29270CV93 | 0.034% | $20K | Debt | Municipal | United States | USD |
| 898 | South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Series 2017A | US837152US47 | 837152US4 | 0.034% | $20K | Debt | Municipal | United States | USD |
| 899 | State of Washington State of Washington, Series 2018A | US93974DP444 | 93974DP44 | 0.034% | $20K | Debt | Municipal | United States | USD |
| 900 | State of Florida State of Florida, Series 2017C | US34153QLK03 | 34153QLK0 | 0.033% | $20K | Debt | Municipal | United States | USD |