ETF:TAXT | ETF Holdings Page 3 | Northern Trust Tax-Exempt Bond ETF

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

Positions 201–300 of 1,097

TickerIssuerWeightValue (USD)Balance
Central Valley Energy AuthorityCentral Valley Energy Authority0.151234%78,888.6175,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.150954%78,742.375,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.150935%78,732.3675,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.150784%78,653.6375,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.150559%78,536.5475,000 PA
Killeen Independent School DistrictKilleen Independent School District0.150325%78,414.575,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.150304%78,403.2875,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.15%78,244.875,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.149837%78,159.7670,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.149405%77,934.375,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.14939%77,926.4375,000 PA
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority0.149343%77,901.8175,000 PA
Katy Independent School DistrictKaty Independent School District0.149306%77,882.7675,000 PA
Mesquite Independent School DistrictMesquite Independent School District0.148973%77,708.9975,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.148947%77,695.5175,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.148315%77,365.5870,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.147735%77,063.1375,000 PA
State of WisconsinState of Wisconsin0.147662%77,025.0875,000 PA
County of Harris TXCounty of Harris TX0.147603%76,994.2775,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.147577%76,980.7375,000 PA
Georgia Ports AuthorityGeorgia Ports Authority0.147443%76,910.8870,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.147419%76,898.2175,000 PA
Town of Hempstead NYTown of Hempstead NY0.147348%76,861.3475,000 PA
Weld County School District No. RE-4Weld County School District No. RE-40.147245%76,807.8170,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.147233%76,801.475,000 PA
San Jose Redevelopment Agency Successor AgencySan Jose Redevelopment Agency Successor Agency0.147225%76,796.9975,000 PA
State of IllinoisState of Illinois0.147127%76,746.3875,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.147055%76,708.7575,000 PA
City of Dallas TXCity of Dallas TX0.146856%76,604.9375,000 PA
City of Dallas TXCity of Dallas TX0.146475%76,405.9575,000 PA
Energy NorthwestEnergy Northwest0.145866%76,088.170,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.145859%76,084.8675,000 PA
City of Denton TX Utility System RevenueCity of Denton TX Utility System Revenue0.145816%76,062.275,000 PA
Texas Department of Transportation State Highway FundTexas Department of Transportation State Highway Fund0.145515%75,905.3475,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.145281%75,783.3270,000 PA
City of Dallas TXCity of Dallas TX0.145047%75,661.2770,000 PA
New York City Educational Construction FundNew York City Educational Construction Fund0.144859%75,563.0975,000 PA
County of Shelby TNCounty of Shelby TN0.144685%75,472.0575,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District0.144593%75,424.0875,000 PA
Energy NorthwestEnergy Northwest0.144492%75,371.6875,000 PA
Texas Water Development BoardTexas Water Development Board0.144441%75,344.9270,000 PA
Central Valley Energy AuthorityCentral Valley Energy Authority0.144403%75,325.1870,000 PA
Texas Transportation Finance Corp.Texas Transportation Finance Corp.0.144029%75,130.0870,000 PA
City of Chicago ILCity of Chicago IL0.143619%74,916.0375,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.143406%74,805.1370,000 PA
Chicago Midway International AirportChicago Midway International Airport0.143352%74,776.870,000 PA
City of New York NYCity of New York NY0.143339%74,769.9770,000 PA
State of North CarolinaState of North Carolina0.143244%74,720.5170,000 PA
Texas Water Development BoardTexas Water Development Board0.143007%74,597.0575,000 PA
State of Rhode IslandState of Rhode Island0.142621%74,395.675,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.142429%74,295.5965,000 PA
Southeast Alabama Gas Supply District (The)Southeast Alabama Gas Supply District (The)0.142191%74,171.4370,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.142164%74,157.3580,000 PA
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue0.142115%74,131.7270,000 PA
City of Mobile ALCity of Mobile AL0.142093%74,120.2870,000 PA
State of IllinoisState of Illinois0.141969%74,055.7770,000 PA
King County School District No. 412 ShorelineKing County School District No. 412 Shoreline0.141837%73,986.8370,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.141757%73,944.870,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.141661%73,895.0870,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.141482%73,801.4870,000 PA
Texas Transportation Finance Corp.Texas Transportation Finance Corp.0.140935%73,516.270,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.140797%73,444.2265,000 PA
County of Fulton GA Water & Sewerage RevenueCounty of Fulton GA Water & Sewerage Revenue0.1407%73,393.765,000 PA
Austin Independent School DistrictAustin Independent School District0.140699%73,393.2370,000 PA
Texas Water Development BoardTexas Water Development Board0.140539%73,309.870,000 PA
State of DelawareState of Delaware0.140157%73,110.3270,000 PA
District of ColumbiaDistrict of Columbia0.139648%72,844.7665,000 PA
Lower Alabama Gas District (The)Lower Alabama Gas District (The)0.139345%72,686.770,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.138723%72,362.3875,000 PA
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission0.138684%72,342.1375,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.138221%72,100.3765,000 PA
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority0.138165%72,071.3170,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.13816%72,068.6165,000 PA
Forney Independent School DistrictForney Independent School District0.138049%72,010.8870,000 PA
State of WisconsinState of Wisconsin0.13785%71,907.1570,000 PA
State of TexasState of Texas0.137796%71,878.7965,000 PA
City of New York NYCity of New York NY0.137676%71,816.3570,000 PA
Westfield-Washington Multi-School Building Corp.Westfield-Washington Multi-School Building Corp.0.137634%71,794.4265,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.137392%71,668.1565,000 PA
Johnson County Unified School District No. 233 OlatheJohnson County Unified School District No. 233 Olathe0.137173%71,553.865,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.137113%71,522.3170,000 PA
City of Mesa AZ Utility System RevenueCity of Mesa AZ Utility System Revenue0.137002%71,464.8480,000 PA
Clark County School DistrictClark County School District0.136923%71,423.2965,000 PA
King County School District No. 403 RentonKing County School District No. 403 Renton0.136884%71,402.9965,000 PA
State of WashingtonState of Washington0.136791%71,354.7370,000 PA
Utah Telecommunication Open Infrastructure AgencyUtah Telecommunication Open Infrastructure Agency0.136708%71,311.0665,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.136245%71,069.9970,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.134724%70,276.1465,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue0.134458%70,137.5965,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.134193%69,999.2670,000 PA
Kitsap County School District No. 100-C BremertonKitsap County School District No. 100-C Bremerton0.133805%69,797.0165,000 PA
Allen County Building Corp.Allen County Building Corp.0.13325%69,507.3765,000 PA
Plano Independent School DistrictPlano Independent School District0.133098%69,428.3665,000 PA
Louisiana Stadium & Exposition DistrictLouisiana Stadium & Exposition District0.133%69,376.9465,000 PA
District of ColumbiaDistrict of Columbia0.132864%69,306.2365,000 PA
City of Atlanta GACity of Atlanta GA0.132417%69,073.1865,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.131476%68,582.2765,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.130962%68,314.1670,000 PA
State of OhioState of Ohio0.129993%67,808.5360,000 PA
King County School District No. 210 Federal WayKing County School District No. 210 Federal Way0.129689%67,649.7465,000 PA

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