ETF:TAXS | ETF Holdings Page 8 | Northern Trust Short-Term Tax-Exempt Bond ETF

Companies included in TAXS Page 8

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 701–800 of 1,035.

TickerIssuerShares ownedUnitReported weight
State of MarylandState of Maryland40,000PA0.049293%
Harris County-Houston Sports AuthorityHarris County-Houston Sports Authority40,000PA0.049112%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power40,000PA0.049067%
Energy NorthwestEnergy Northwest40,000PA0.048825%
Adams 12 Five Star SchoolsAdams 12 Five Star Schools40,000PA0.048282%
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue40,000PA0.047622%
State of LouisianaState of Louisiana35,000PA0.045837%
State of OhioState of Ohio35,000PA0.045711%
Conroe Independent School DistrictConroe Independent School District35,000PA0.045708%
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue35,000PA0.045698%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority35,000PA0.045523%
University of ColoradoUniversity of Colorado35,000PA0.045321%
North Texas Tollway AuthorityNorth Texas Tollway Authority35,000PA0.045291%
Chicago O'Hare International AirportChicago O'Hare International Airport35,000PA0.04474%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority35,000PA0.043967%
State of ConnecticutState of Connecticut35,000PA0.043499%
Maricopa County Special Health Care DistrictMaricopa County Special Health Care District35,000PA0.04349%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power35,000PA0.043371%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority35,000PA0.043287%
Greenville County School DistrictGreenville County School District35,000PA0.043191%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue35,000PA0.043097%
Hillsboro School District No. 1JHillsboro School District No. 1J35,000PA0.042695%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority35,000PA0.042639%
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority35,000PA0.042501%
City of Lincoln NE Electric System RevenueCity of Lincoln NE Electric System Revenue35,000PA0.042407%
Dallas County Utility & Reclamation DistrictDallas County Utility & Reclamation District35,000PA0.042325%
City of Chicago ILCity of Chicago IL35,000PA0.041904%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission35,000PA0.041655%
New York State Thruway AuthorityNew York State Thruway Authority30,000PA0.039382%
City of St Louis MO Airport RevenueCity of St Louis MO Airport Revenue30,000PA0.039377%
State of North CarolinaState of North Carolina30,000PA0.039166%
City of Atlanta GACity of Atlanta GA30,000PA0.039142%
City of Tallahassee FL Energy System RevenueCity of Tallahassee FL Energy System Revenue30,000PA0.039079%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue30,000PA0.039063%
Illinois Finance AuthorityIllinois Finance Authority30,000PA0.039058%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue30,000PA0.039027%
Maryland State Transportation AuthorityMaryland State Transportation Authority30,000PA0.038895%
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission30,000PA0.038711%
University of Oklahoma (The)University of Oklahoma (The)30,000PA0.038614%
Alabama Public School and College AuthorityAlabama Public School and College Authority30,000PA0.038402%
State of IllinoisState of Illinois30,000PA0.038357%
State of NevadaState of Nevada30,000PA0.038117%
Illinois Finance AuthorityIllinois Finance Authority30,000PA0.038037%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue30,000PA0.037881%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission30,000PA0.037699%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue30,000PA0.037489%
State of OhioState of Ohio30,000PA0.037385%
Ohio Water Development AuthorityOhio Water Development Authority30,000PA0.037045%
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue30,000PA0.037001%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission30,000PA0.03692%
Clark County School DistrictClark County School District30,000PA0.036891%
State of Maryland Department of TransportationState of Maryland Department of Transportation30,000PA0.036816%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.30,000PA0.036781%
University of Utah (The)University of Utah (The)30,000PA0.036754%
Clark County School DistrictClark County School District30,000PA0.036601%
State of WashingtonState of Washington30,000PA0.036279%
Metropolitan Transit Authority of Harris County Sales & Use Tax RevenueMetropolitan Transit Authority of Harris County Sales & Use Tax Revenue30,000PA0.036045%
City of Columbus OHCity of Columbus OH30,000PA0.036026%
Commonwealth of MassachusettsCommonwealth of Massachusetts30,000PA0.035648%
North East Independent School District/TXNorth East Independent School District/TX25,000PA0.032922%
State of LouisianaState of Louisiana25,000PA0.032701%
Omaha Public Power DistrictOmaha Public Power District25,000PA0.032685%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund25,000PA0.032646%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue25,000PA0.032551%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue25,000PA0.032551%
State of ColoradoState of Colorado25,000PA0.032545%
Ohio State University (The)Ohio State University (The)25,000PA0.032527%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue25,000PA0.032502%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue25,000PA0.032502%
State of Kansas Department of TransportationState of Kansas Department of Transportation25,000PA0.032484%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission25,000PA0.032483%
City of Chattanooga TN Electric RevenueCity of Chattanooga TN Electric Revenue25,000PA0.032474%
State of WashingtonState of Washington25,000PA0.03247%
Maricopa County Union High School District No. 210-PhoenixMaricopa County Union High School District No. 210-Phoenix25,000PA0.03244%
Delaware Transportation AuthorityDelaware Transportation Authority25,000PA0.032355%
State of Oregon Department of TransportationState of Oregon Department of Transportation25,000PA0.032337%
Kentucky Turnpike AuthorityKentucky Turnpike Authority25,000PA0.032312%
University of North Texas SystemUniversity of North Texas System25,000PA0.032164%
Chicago O'Hare International AirportChicago O'Hare International Airport25,000PA0.031957%
City of Columbus OHCity of Columbus OH25,000PA0.03173%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority25,000PA0.031461%
Pennsylvania Turnpike Commission Registration Fee RevenuePennsylvania Turnpike Commission Registration Fee Revenue25,000PA0.031355%
City of Columbus OHCity of Columbus OH25,000PA0.031347%
County of Clark NVCounty of Clark NV25,000PA0.031228%
State of West VirginiaState of West Virginia25,000PA0.031179%
County of Hamilton TNCounty of Hamilton TN25,000PA0.031072%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District25,000PA0.03107%
State of New MexicoState of New Mexico25,000PA0.031053%
State of North CarolinaState of North Carolina25,000PA0.031013%
County of Howard MDCounty of Howard MD25,000PA0.030984%
Commonwealth of MassachusettsCommonwealth of Massachusetts25,000PA0.030945%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN25,000PA0.030908%
State of HawaiiState of Hawaii25,000PA0.030897%
State of OhioState of Ohio25,000PA0.030873%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue25,000PA0.030839%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue25,000PA0.030801%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue25,000PA0.030801%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission25,000PA0.030787%
Deutsche Intermediate Tax-Free FundDeutsche Intermediate Tax-Free Fund25,000PA0.030733%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue25,000PA0.030722%

SEC N-PORT snapshot as of .

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