ETF:TAXT | ETF Holdings Page 10 | Northern Trust Tax-Exempt Bond ETF

TAXT ETF holdings Page 10

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 Tax-Exempt Bond ETF
Report date2026-03-31
Reported holdings1,097
SEC series IDS000093505

Positions 901–1,000 of 1,097

TickerIssuerWeightValue (USD)Balance
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.021232%11,075.4610,000 PA
Michigan State UniversityMichigan State University0.021227%11,072.4610,000 PA
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System0.021218%11,067.8910,000 PA
University of CaliforniaUniversity of California0.021198%11,057.5910,000 PA
Gilbert Water Resource Municipal Property Corp.Gilbert Water Resource Municipal Property Corp.0.02119%11,053.5310,000 PA
Howell Public SchoolsHowell Public Schools0.021175%11,045.6810,000 PA
State of DelawareState of Delaware0.021169%11,042.4610,000 PA
Wylie Independent School District/Collin CountyWylie Independent School District/Collin County0.021162%11,038.6410,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.021155%11,035.2810,000 PA
City of Philadelphia PACity of Philadelphia PA0.021142%11,028.1910,000 PA
San Antonio Water SystemSan Antonio Water System0.021135%11,024.4610,000 PA
Massachusetts Bay Transportation Authority Assessment RevenueMassachusetts Bay Transportation Authority Assessment Revenue0.021134%11,024.2310,000 PA
Maryland State Transportation AuthorityMaryland State Transportation Authority0.021127%11,020.5910,000 PA
Richland County School District No. 2/SCRichland County School District No. 2/SC0.02112%11,016.8910,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.02111%11,011.6910,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.02111%11,011.5210,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.021086%10,999.2610,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.021062%10,986.5610,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.021056%10,983.7210,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.021045%10,977.8810,000 PA
California State Public Works BoardCalifornia State Public Works Board0.021034%10,971.9910,000 PA
City & County of Denver COCity & County of Denver CO0.021031%10,970.4510,000 PA
State of MinnesotaState of Minnesota0.021013%10,960.9910,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.021003%10,955.6710,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.021002%10,955.4910,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.021%10,954.310,000 PA
City of Columbus OHCity of Columbus OH0.021%10,954.2910,000 PA
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue0.020995%10,951.4810,000 PA
Gilbert Water Resource Municipal Property Corp.Gilbert Water Resource Municipal Property Corp.0.020975%10,941.2710,000 PA
State of North CarolinaState of North Carolina0.020972%10,939.7810,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.020964%10,935.2510,000 PA
County of Harris TXCounty of Harris TX0.020958%10,932.310,000 PA
State of OhioState of Ohio0.020945%10,925.5910,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.020943%10,924.4910,000 PA
State of OregonState of Oregon0.020938%10,922.0610,000 PA
State of WisconsinState of Wisconsin0.020929%10,917.0910,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.020927%10,915.9610,000 PA
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System0.020914%10,909.3910,000 PA
State of MinnesotaState of Minnesota0.020909%10,906.8310,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.020906%10,905.3710,000 PA
Oregon State LotteryOregon State Lottery0.020902%10,903.1210,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.02087%10,886.610,000 PA
State of IllinoisState of Illinois0.020864%10,883.5810,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.020863%10,882.9610,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.02085%10,875.9510,000 PA
Louisville and Jefferson County Metropolitan Sewer DistrictLouisville and Jefferson County Metropolitan Sewer District0.020824%10,862.610,000 PA
DuPage County School District No. 58 Downers GroveDuPage County School District No. 58 Downers Grove0.020821%10,860.8510,000 PA
Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority0.020816%10,858.2810,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.020812%10,856.0210,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.020809%10,854.410,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.020798%10,848.7810,000 PA
Iowa Finance AuthorityIowa Finance Authority0.020785%10,842.1110,000 PA
Eagle County School District No. Re50JEagle County School District No. Re50J0.020749%10,823.4810,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.020746%10,821.5710,000 PA
Pueblo School District No. 60Pueblo School District No. 600.020738%10,817.6910,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.020737%10,816.9410,000 PA
Clark County Water Reclamation DistrictClark County Water Reclamation District0.020732%10,814.5810,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.020732%10,814.5110,000 PA
State of OhioState of Ohio0.020721%10,808.5610,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.020715%10,805.6810,000 PA
Empire State Development Corp.Empire State Development Corp.0.020705%10,800.210,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.020693%10,794.1510,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.020689%10,792.0910,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.020686%10,790.4710,000 PA
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue0.020681%10,787.6110,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.020678%10,786.5510,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.020678%10,786.1410,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.020666%10,779.8210,000 PA
City of Corpus Christi TX Utility System RevenueCity of Corpus Christi TX Utility System Revenue0.020663%10,778.4210,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.020653%10,773.3610,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.020644%10,768.8210,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.020635%10,763.9310,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.020632%10,762.1210,000 PA
Austin Independent School DistrictAustin Independent School District0.02063%10,761.2410,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.020623%10,757.8210,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.020619%10,755.2710,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.020592%10,741.310,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.020589%10,740.1310,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.020583%10,736.7510,000 PA
State of New MexicoState of New Mexico0.020577%10,733.5910,000 PA
State of MaineState of Maine0.020566%10,727.8310,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.020565%10,727.1310,000 PA
Jefferson Sales Tax DistrictJefferson Sales Tax District0.02056%10,724.610,000 PA
Maine Governmental Facilities AuthorityMaine Governmental Facilities Authority0.020551%10,720.1410,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.020541%10,714.8410,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.020518%10,702.8710,000 PA
Pima County Unified School District No. 1 TucsonPima County Unified School District No. 1 Tucson0.020495%10,690.6710,000 PA
Michigan State UniversityMichigan State University0.020477%10,681.3310,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.020472%10,678.9210,000 PA
State of DelawareState of Delaware0.020468%10,676.5810,000 PA
State of OregonState of Oregon0.020461%10,673.1710,000 PA
City of San Antonio TXCity of San Antonio TX0.020451%10,668.0710,000 PA
University of Utah (The)University of Utah (The)0.020449%10,666.6610,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.020443%10,663.7510,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.020431%10,657.4110,000 PA
State of IowaState of Iowa0.020429%10,656.2910,000 PA
City of Dallas TXCity of Dallas TX0.020418%10,650.6910,000 PA
Park Creek Metropolitan DistrictPark Creek Metropolitan District0.020406%10,644.2810,000 PA
Pierce County School District No. 403 BethelPierce County School District No. 403 Bethel0.020356%10,618.3310,000 PA
State of UtahState of Utah0.020331%10,605.1210,000 PA

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