ETF:TAXS | ETF Holdings Page 2 | Northern Trust Short-Term Tax-Exempt Bond ETF

TAXS ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNorthern Trust Short-Term Tax-Exempt Bond ETF
Report date2026-03-31
Reported holdings1,035
SEC series IDS000093501

Positions 101–200 of 1,035

TickerIssuerWeightValue (USD)Balance
State of West VirginiaState of West Virginia0.196734%165,913.4155,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.196462%165,684.21160,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.19619%165,454.73155,000 PA
West Virginia Commissioner of HighwaysWest Virginia Commissioner of Highways0.19577%165,100.82160,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.194582%164,098.46160,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.194386%163,933.69155,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.194189%163,766.87150,000 PA
Pueblo School District No. 60Pueblo School District No. 600.192408%162,265.34150,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.191882%161,821.41160,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.191299%161,329.49150,000 PA
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District0.191276%161,310.71150,000 PA
County of Hamilton OH Sales Tax RevenueCounty of Hamilton OH Sales Tax Revenue0.19115%161,204.15155,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.191108%161,168.51150,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.190684%160,811.17155,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.190323%160,506.58155,000 PA
County of Mecklenburg NCCounty of Mecklenburg NC0.189591%159,889.25145,000 PA
State of UtahState of Utah0.189511%159,821.96150,000 PA
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority0.189152%159,519.66155,000 PA
Truckee Meadows Water AuthorityTruckee Meadows Water Authority0.18899%159,382.89155,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.188936%159,336.71150,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.188644%159,090.47150,000 PA
Texas Water Development BoardTexas Water Development Board0.188596%159,050.49145,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.187554%158,171.3150,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.187249%157,914.74155,000 PA
Lancaster Port AuthorityLancaster Port Authority0.187187%157,862.19150,000 PA
King County School District No. 405 BellevueKing County School District No. 405 Bellevue0.18686%157,586.36155,000 PA
State of MississippiState of Mississippi0.186745%157,489.22155,000 PA
Texas Municipal Gas Acquisition & Supply Corp. IIITexas Municipal Gas Acquisition & Supply Corp. III0.186625%157,387.79150,000 PA
Conroe Independent School DistrictConroe Independent School District0.186095%156,941.4150,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.186057%156,909.43155,000 PA
Canadian County Educational Facilities AuthorityCanadian County Educational Facilities Authority0.185469%156,412.93155,000 PA
Florida Insurance Assistance Interlocal Agency, Inc.Florida Insurance Assistance Interlocal Agency, Inc.0.185456%156,401.98155,000 PA
City of New York NYCity of New York NY0.185172%156,162.78150,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.185039%156,050.71145,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.184897%155,931.21155,000 PA
Rhode Island Commerce Corp.Rhode Island Commerce Corp.0.184599%155,679.24155,000 PA
District of ColumbiaDistrict of Columbia0.184551%155,638.88155,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.184522%155,614.79150,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.184354%155,472.65145,000 PA
State of OregonState of Oregon0.183948%155,130.31145,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.183433%154,696.17150,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.182274%153,719.04150,000 PA
Corpus Christi Independent School DistrictCorpus Christi Independent School District0.181545%153,103.64145,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.181209%152,820.72150,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.18102%152,660.91140,000 PA
State of WisconsinState of Wisconsin0.180499%152,221.52150,000 PA
State of IllinoisState of Illinois0.180095%151,881.09145,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.179581%151,447.62140,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.178368%150,424.39145,000 PA
Oklahoma County Independent School District No. 89 Oklahoma CityOklahoma County Independent School District No. 89 Oklahoma City0.178038%150,146.34150,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.177864%150,000150,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.177006%149,275.77145,000 PA
State of MinnesotaState of Minnesota0.175461%147,973.35135,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.175027%147,607.21140,000 PA
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.17499%147,575.71140,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.174981%147,568.68135,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.174676%147,311.38135,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.174544%147,199.47140,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.174093%146,819.57135,000 PA
District of ColumbiaDistrict of Columbia0.174078%146,806.6140,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.169264%142,747.08135,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.168793%142,349.85135,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.168559%142,152.44140,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.168546%142,141.81135,000 PA
District of ColumbiaDistrict of Columbia0.168227%141,872.19140,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.167759%141,478.08140,000 PA
City of Austin TXCity of Austin TX0.167752%141,472.21140,000 PA
University of WashingtonUniversity of Washington0.167683%141,413.49135,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.167534%141,287.57140,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.167056%140,884.98140,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.165115%139,248.21135,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.16507%139,209.64135,000 PA
Wise County Industrial Development AuthorityWise County Industrial Development Authority0.16492%139,083.32140,000 PA
Austin Independent School DistrictAustin Independent School District0.162705%137,215.51130,000 PA
State of MinnesotaState of Minnesota0.162464%137,012.36125,000 PA
State of New HampshireState of New Hampshire0.16243%136,983.58135,000 PA
State of OhioState of Ohio0.16236%136,924.18125,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.162108%136,712.18135,000 PA
State of West VirginiaState of West Virginia0.162049%136,662.34130,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.161688%136,357.65130,000 PA
Douglas County School District/GADouglas County School District/GA0.161626%136,305.77130,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.161598%136,282.03130,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.161533%136,226.92135,000 PA
University of WashingtonUniversity of Washington0.161195%135,941.94125,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.160821%135,626.28135,000 PA
State of MississippiState of Mississippi0.159553%134,557.22130,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.159543%134,548.65125,000 PA
Port of Seattle WAPort of Seattle WA0.15939%134,420.15125,000 PA
State of UtahState of Utah0.158917%134,021.17130,000 PA
University of HoustonUniversity of Houston0.157703%132,997125,000 PA
Plano Independent School DistrictPlano Independent School District0.157529%132,850130,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.157365%132,711.96130,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.156483%131,968.56130,000 PA
City of Raleigh NC Combined Enterprise System RevenueCity of Raleigh NC Combined Enterprise System Revenue0.156309%131,821.61120,000 PA
Energy NorthwestEnergy Northwest0.156174%131,707.83125,000 PA
State of HawaiiState of Hawaii0.156112%131,655.26130,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.155415%131,067.3125,000 PA
County of Fairfax VACounty of Fairfax VA0.155334%130,999.45130,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.155193%130,880.1130,000 PA
Energy NorthwestEnergy Northwest0.152712%128,788.33125,000 PA

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