ETF:TAXS | ETF Holdings Page 6 | Northern Trust Short-Term Tax-Exempt Bond ETF

TAXS ETF holdings Page 6

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 501–600 of 1,035

TickerIssuerWeightValue (USD)Balance
State of NevadaState of Nevada0.085229%71,876.7870,000 PA
State of WisconsinState of Wisconsin0.085154%71,813.670,000 PA
State of TennesseeState of Tennessee0.084888%71,589.665,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.084878%71,581.2965,000 PA
State of MinnesotaState of Minnesota0.084481%71,246.4365,000 PA
State of MinnesotaState of Minnesota0.084481%71,246.4365,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.084463%71,230.5270,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.084376%71,157.1865,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.084349%71,134.8265,000 PA
North Harris County Regional Water AuthorityNorth Harris County Regional Water Authority0.084319%71,109.9170,000 PA
State of WashingtonState of Washington0.084311%71,102.465,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.084298%71,091.4170,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.084289%71,083.9270,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.08426%71,06070,000 PA
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue0.084256%71,056.5170,000 PA
State of ConnecticutState of Connecticut0.084127%70,947.870,000 PA
State of HawaiiState of Hawaii0.08406%70,891.370,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.083767%70,643.7870,000 PA
State of AlaskaState of Alaska0.083695%70,583.4770,000 PA
Aldine Independent School DistrictAldine Independent School District0.083581%70,487.265,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.083358%70,299.3270,000 PA
State of MichiganState of Michigan0.082557%69,623.3170,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.082346%69,445.8265,000 PA
State of IllinoisState of Illinois0.08212%69,255.365,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.082033%69,181.6165,000 PA
City of Houston TXCity of Houston TX0.081937%69,100.7965,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.081872%69,045.9165,000 PA
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority0.08164%68,850.5265,000 PA
County of Cabarrus NCCounty of Cabarrus NC0.08137%68,622.965,000 PA
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation0.081188%68,469.0865,000 PA
Alabama Corrections Institution Finance AuthorityAlabama Corrections Institution Finance Authority0.080862%68,193.7365,000 PA
Texas Transportation CommissionTexas Transportation Commission0.08083%68,167.1865,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.080302%67,721.8665,000 PA
State of MinnesotaState of Minnesota0.079634%67,158.4465,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.079511%67,054.6865,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.079478%67,026.8665,000 PA
County of King WACounty of King WA0.079459%67,010.5965,000 PA
Pierce County School District No. 3 PuyallupPierce County School District No. 3 Puyallup0.079348%66,916.8565,000 PA
Central Florida Tourism Oversight DistrictCentral Florida Tourism Oversight District0.078955%66,585.8465,000 PA
Aldine Independent School DistrictAldine Independent School District0.078771%66,430.6865,000 PA
Montgomery County Industrial Development AuthorityMontgomery County Industrial Development Authority0.078692%66,364.265,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.078396%66,114.4665,000 PA
County of Cook ILCounty of Cook IL0.078165%65,919.5465,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.077967%65,752.960,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.077885%65,683.5560,000 PA
City of HoustonCity of Houston0.077769%65,585.9360,000 PA
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District0.077761%65,578.5765,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.077739%65,559.9565,000 PA
State of IllinoisState of Illinois0.077639%65,476.1565,000 PA
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System0.077616%65,456.3360,000 PA
Wyandotte County Unified School District No. 500 Kansas CityWyandotte County Unified School District No. 500 Kansas City0.077607%65,448.665,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.077556%65,405.7865,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.077408%65,281.3165,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.077069%64,995.4960,000 PA
University of HoustonUniversity of Houston0.076988%64,927.2360,000 PA
Texas Water Development BoardTexas Water Development Board0.076863%64,821.560,000 PA
State of LouisianaState of Louisiana0.0767%64,683.760,000 PA
Austin Independent School DistrictAustin Independent School District0.076562%64,567.4360,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.076229%64,286.760,000 PA
State of ConnecticutState of Connecticut0.076185%64,249.6760,000 PA
State of New MexicoState of New Mexico0.075725%63,861.955,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.075373%63,565.0860,000 PA
County of Prince George's MDCounty of Prince George's MD0.074892%63,159.5360,000 PA
Palm Beach County School DistrictPalm Beach County School District0.074876%63,14660,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.074661%62,964.460,000 PA
State of IllinoisState of Illinois0.074335%62,689.2260,000 PA
Metropolitan Transit Authority of Harris County Sales & Use Tax RevenueMetropolitan Transit Authority of Harris County Sales & Use Tax Revenue0.073948%62,363.5360,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.073824%62,259.0460,000 PA
Energy NorthwestEnergy Northwest0.073302%61,818.460,000 PA
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.0.073299%61,815.8360,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.073288%61,806.6560,000 PA
State of FloridaState of Florida0.07327%61,791.6460,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.073257%61,780.8960,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.073088%61,637.9260,000 PA
State of North CarolinaState of North Carolina0.072978%61,545.2560,000 PA
Board of Trustees of the University of Illinois (The)Board of Trustees of the University of Illinois (The)0.072875%61,458.2960,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.072631%61,252.1860,000 PA
State of IllinoisState of Illinois0.072427%61,080.9260,000 PA
King County School District No. 401 HighlineKing County School District No. 401 Highline0.07226%60,939.8560,000 PA
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise0.07192%60,652.655,000 PA
County of Jefferson ALCounty of Jefferson AL0.071889%60,626.6660,000 PA
State of GeorgiaState of Georgia0.071601%60,383.8360,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.071599%60,382.3160,000 PA
State of WashingtonState of Washington0.07159%60,374.7260,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.071588%60,373.260,000 PA
County of Clark NV Passenger Facility Charge RevenueCounty of Clark NV Passenger Facility Charge Revenue0.071574%60,360.960,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.071572%60,359.0860,000 PA
State of ConnecticutState of Connecticut0.071562%60,350.8855,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.071557%60,346.8255,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.071505%60,303.2560,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.07117%60,020.1155,000 PA
Kentucky Turnpike AuthorityKentucky Turnpike Authority0.071087%59,950.8555,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.071008%59,884.2355,000 PA
State of AlaskaState of Alaska0.07016%59,168.5755,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.070118%59,132.955,000 PA
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District0.070078%59,099.5555,000 PA
State of New MexicoState of New Mexico0.069657%58,744.1555,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.069243%58,395.1155,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.069053%58,235.4555,000 PA
Clark County School DistrictClark County School District0.06886%58,072.6455,000 PA

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