ETF:TAXS | ETF Holdings Page 3 | Northern Trust Short-Term Tax-Exempt Bond ETF

TAXS ETF holdings Page 3

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 201–300 of 1,035

TickerIssuerWeightValue (USD)Balance
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.152575%128,672.65125,000 PA
Clark County School DistrictClark County School District0.152503%128,611.98125,000 PA
State of OregonState of Oregon0.152275%128,419.19125,000 PA
City of Seattle WA Water System RevenueCity of Seattle WA Water System Revenue0.152275%128,419.19125,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.151639%127,882.8120,000 PA
Pecos Barstow Toyah Independent School DistrictPecos Barstow Toyah Independent School District0.151366%127,653.05125,000 PA
State of TennesseeState of Tennessee0.150433%126,865.89125,000 PA
State of WisconsinState of Wisconsin0.150416%126,851.26125,000 PA
State of IllinoisState of Illinois0.15036%126,804.74125,000 PA
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles0.150241%126,704.39125,000 PA
County of Clark NVCounty of Clark NV0.149518%126,094.14120,000 PA
State of WashingtonState of Washington0.149456%126,041.91125,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.149314%125,922.72120,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.149293%125,904.84125,000 PA
Nebo School DistrictNebo School District0.149154%125,787125,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.148861%125,540.43115,000 PA
State of WashingtonState of Washington0.148484%125,222.34120,000 PA
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund0.148452%125,195.65115,000 PA
State of MississippiState of Mississippi0.147593%124,470.92120,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.146644%123,670.25115,000 PA
Truckee Meadows Water AuthorityTruckee Meadows Water Authority0.146546%123,587.99120,000 PA
Energy NorthwestEnergy Northwest0.146475%123,528120,000 PA
County of Baltimore MDCounty of Baltimore MD0.145326%122,559.1115,000 PA
County of Hamilton OH Sales Tax RevenueCounty of Hamilton OH Sales Tax Revenue0.144666%122,002.87120,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.144107%121,531.4120,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.144026%121,462.97120,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.14369%121,179.65120,000 PA
State of WashingtonState of Washington0.143478%121,000.24120,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.143195%120,761.59120,000 PA
State of OhioState of Ohio0.143066%120,653.27110,000 PA
State of OhioState of Ohio0.142981%120,581.4110,000 PA
Jackson County Reorganized School District No. 7Jackson County Reorganized School District No. 70.141218%119,094.3115,000 PA
Arizona Department of Transportation State Highway Fund RevenueArizona Department of Transportation State Highway Fund Revenue0.140234%118,264.78110,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.140092%118,144.95115,000 PA
State of WisconsinState of Wisconsin0.139499%117,644.59110,000 PA
State of LouisianaState of Louisiana0.139347%117,517.08110,000 PA
City of Dallas TXCity of Dallas TX0.139281%117,460.89115,000 PA
City of Houston TXCity of Houston TX0.139023%117,243.51115,000 PA
State of IllinoisState of Illinois0.138973%117,201.27110,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.138485%116,790.21110,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.138295%116,629.26115,000 PA
County of Cook ILCounty of Cook IL0.138292%116,626.88115,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.138057%116,429.19115,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.137857%116,260.51110,000 PA
State of IllinoisState of Illinois0.137847%116,251.48115,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.137816%116,225.75110,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.137692%116,121.05110,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.137686%116,115.8110,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.137525%115,979.81110,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.137509%115,966.29115,000 PA
County of Harris TXCounty of Harris TX0.137483%115,945.16115,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.137221%115,723.45115,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.137182%115,691.2115,000 PA
University of WashingtonUniversity of Washington0.13663%115,225.8110,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.136622%115,218.28110,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.136028%114,718.04110,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.134951%113,809.61105,000 PA
County of Clark NVCounty of Clark NV0.13425%113,218.18110,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.134143%113,127.63110,000 PA
Texas Water Development BoardTexas Water Development Board0.134012%113,017.38105,000 PA
State of WisconsinState of Wisconsin0.133988%112,996.95110,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.133722%112,772.69105,000 PA
Texas State University SystemTexas State University System0.133263%112,386.14110,000 PA
City of Dallas TXCity of Dallas TX0.133076%112,228.31110,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.132403%111,660.23110,000 PA
Pennsylvania Turnpike Commission Registration Fee RevenuePennsylvania Turnpike Commission Registration Fee Revenue0.131833%111,179.49105,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.131262%110,698.13110,000 PA
State of DelawareState of Delaware0.131081%110,545.35100,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.130954%110,438.9105,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.130932%110,420.06110,000 PA
State of WisconsinState of Wisconsin0.130774%110,286.6105,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.130747%110,263.92105,000 PA
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue0.130729%110,248.45105,000 PA
San Antonio Water SystemSan Antonio Water System0.130628%110,163.68105,000 PA
Tennergy Corp.Tennergy Corp.0.130519%110,071.42105,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.129677%109,361.98100,000 PA
Austin Independent School DistrictAustin Independent School District0.129676%109,361.03100,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.129613%109,307.28100,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.129555%109,258.37105,000 PA
Energy NorthwestEnergy Northwest0.129459%109,177.91100,000 PA
Long Beach Bond Finance AuthorityLong Beach Bond Finance Authority0.129186%108,947.62100,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.129096%108,871.48100,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.128991%108,782.85105,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.128637%108,484.92105,000 PA
City of Seattle WA Drainage & Wastewater RevenueCity of Seattle WA Drainage & Wastewater Revenue0.127756%107,741.6100,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.127351%107,400.32105,000 PA
Arizona Board of RegentsArizona Board of Regents0.126915%107,032.64100,000 PA
City of Columbus GACity of Columbus GA0.126874%106,997.4105,000 PA
State of WashingtonState of Washington0.126818%106,950.98105,000 PA
State of MississippiState of Mississippi0.126588%106,756.97105,000 PA
District of ColumbiaDistrict of Columbia0.126515%106,695.25105,000 PA
Bi-State Development Agency of the Missouri-Illinois Metropolitan DistrictBi-State Development Agency of the Missouri-Illinois Metropolitan District0.125952%106,220.46105,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.125809%106,099.77105,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.125665%105,977.87105,000 PA
Hampton Roads Sanitation DistrictHampton Roads Sanitation District0.125558%105,888.27105,000 PA
City of Philadelphia PACity of Philadelphia PA0.12548%105,821.94105,000 PA
State of WashingtonState of Washington0.125474%105,817.38105,000 PA
State of WashingtonState of Washington0.125474%105,817.38105,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.125295%105,666.13105,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.125211%105,595.72105,000 PA

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