ETF:TAXS | ETF Holdings Page 10 | Northern Trust Short-Term Tax-Exempt Bond ETF

Companies included in TAXS Page 10

This is TAXS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 1,035.

TickerIssuerShares ownedUnitReported weight
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.15,000PA0.018753%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power15,000PA0.018665%
County of Howard MDCounty of Howard MD15,000PA0.018609%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority15,000PA0.0186%
Board of Trustees of the University of Illinois (The)Board of Trustees of the University of Illinois (The)15,000PA0.018582%
County of Loudoun VACounty of Loudoun VA15,000PA0.018522%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority15,000PA0.018521%
State of ConnecticutState of Connecticut15,000PA0.018502%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue15,000PA0.01847%
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue15,000PA0.018435%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue15,000PA0.018433%
State of Kansas Department of TransportationState of Kansas Department of Transportation15,000PA0.018421%
State of Kansas Department of TransportationState of Kansas Department of Transportation15,000PA0.018389%
City of Akron OH Income Tax RevenueCity of Akron OH Income Tax Revenue15,000PA0.018376%
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission15,000PA0.018304%
State of West VirginiaState of West Virginia15,000PA0.018297%
Washington & Clackamas Counties School District No. 23J Tigard-TualatinWashington & Clackamas Counties School District No. 23J Tigard-Tualatin15,000PA0.018276%
State of North CarolinaState of North Carolina15,000PA0.018262%
University of North Texas SystemUniversity of North Texas System15,000PA0.018197%
Cleveland County Educational Facilities AuthorityCleveland County Educational Facilities Authority15,000PA0.018187%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue15,000PA0.018044%
Trust for Cultural Resources of The City of New York (The)Trust for Cultural Resources of The City of New York (The)15,000PA0.017929%
State of AlabamaState of Alabama15,000PA0.017929%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority15,000PA0.017876%
State of IowaState of Iowa15,000PA0.017832%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority10,000PA0.013084%
Rosemount-Apple Valley-Eagan Independent School District No. 196Rosemount-Apple Valley-Eagan Independent School District No. 19610,000PA0.013063%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority10,000PA0.013062%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund10,000PA0.013058%
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue10,000PA0.013049%
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue10,000PA0.013017%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago10,000PA0.012999%
Indiana Finance AuthorityIndiana Finance Authority10,000PA0.012996%
City of Winston-Salem NC Water & Sewer System RevenueCity of Winston-Salem NC Water & Sewer System Revenue10,000PA0.012973%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue10,000PA0.012963%
State of LouisianaState of Louisiana10,000PA0.012948%
Chicago O'Hare International AirportChicago O'Hare International Airport10,000PA0.012942%
Empire State Development Corp.Empire State Development Corp.10,000PA0.012937%
County of Mecklenburg NCCounty of Mecklenburg NC10,000PA0.012919%
Sacramento City Financing AuthoritySacramento City Financing Authority10,000PA0.012917%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority10,000PA0.012915%
City & County of Honolulu HICity & County of Honolulu HI10,000PA0.012896%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District10,000PA0.012872%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1JBoulder Larimer & Weld Counties St Vrain Valley School District Re1J10,000PA0.012871%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue10,000PA0.012824%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission10,000PA0.012787%
State of IllinoisState of Illinois10,000PA0.012774%
County of Cabarrus NCCounty of Cabarrus NC10,000PA0.01276%
Maryland State Transportation AuthorityMaryland State Transportation Authority10,000PA0.012744%
Las Vegas Valley Water DistrictLas Vegas Valley Water District10,000PA0.012729%
County of Clark Department of AviationCounty of Clark Department of Aviation10,000PA0.012728%
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue10,000PA0.012718%
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue10,000PA0.012713%
State of North CarolinaState of North Carolina10,000PA0.012706%
Metropolitan Government of Nashville & Davidson County TN Electric RevenueMetropolitan Government of Nashville & Davidson County TN Electric Revenue10,000PA0.012703%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association10,000PA0.012688%
Intermountain Power AgencyIntermountain Power Agency10,000PA0.012687%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission10,000PA0.012657%
Virginia College Building AuthorityVirginia College Building Authority10,000PA0.01264%
Virginia College Building AuthorityVirginia College Building Authority10,000PA0.01264%
Virginia College Building AuthorityVirginia College Building Authority10,000PA0.01264%
City of Columbus GACity of Columbus GA10,000PA0.012639%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District10,000PA0.012632%
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise10,000PA0.012617%
Adams & Arapahoe Counties Joint School District 28J AuroraAdams & Arapahoe Counties Joint School District 28J Aurora10,000PA0.012608%
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue10,000PA0.012606%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power10,000PA0.012596%
Chicago O'Hare International AirportChicago O'Hare International Airport10,000PA0.012589%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank10,000PA0.012576%
State of Maryland Department of TransportationState of Maryland Department of Transportation10,000PA0.012574%
State of ConnecticutState of Connecticut10,000PA0.012561%
Omaha Public Power DistrictOmaha Public Power District10,000PA0.01256%
City of Raleigh NC Combined Enterprise System RevenueCity of Raleigh NC Combined Enterprise System Revenue10,000PA0.012552%
City of Chattanooga TN Electric RevenueCity of Chattanooga TN Electric Revenue10,000PA0.012538%
City of Columbus OHCity of Columbus OH10,000PA0.012536%
State of OhioState of Ohio10,000PA0.012529%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue10,000PA0.012529%
Michigan State UniversityMichigan State University10,000PA0.012526%
Delaware Transportation AuthorityDelaware Transportation Authority10,000PA0.012523%
Virginia Public Building AuthorityVirginia Public Building Authority10,000PA0.012515%
Gilbert Water Resource Municipal Property Corp.Gilbert Water Resource Municipal Property Corp.10,000PA0.012515%
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue10,000PA0.012493%
Illinois Finance AuthorityIllinois Finance Authority10,000PA0.012488%
State of North CarolinaState of North Carolina10,000PA0.012487%
Clark County School DistrictClark County School District10,000PA0.012469%
State of North CarolinaState of North Carolina10,000PA0.012465%
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue10,000PA0.01246%
State of CaliforniaState of California10,000PA0.012459%
City of New York NYCity of New York NY10,000PA0.012428%
Denver City & County School District No. 1Denver City & County School District No. 110,000PA0.012427%
City & County of Honolulu HICity & County of Honolulu HI10,000PA0.012421%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue10,000PA0.012413%
County of Baltimore MDCounty of Baltimore MD10,000PA0.012405%
State of DelawareState of Delaware10,000PA0.012384%
Commonwealth of MassachusettsCommonwealth of Massachusetts10,000PA0.012378%
State of ColoradoState of Colorado10,000PA0.012377%
State of HawaiiState of Hawaii10,000PA0.012372%
City & County of Denver COCity & County of Denver CO10,000PA0.012354%
State of ConnecticutState of Connecticut10,000PA0.012344%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority10,000PA0.012343%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.