ETF:TAXT | ETF Holdings Page 4 | Northern Trust Tax-Exempt Bond ETF

TAXT ETF holdings Page 4

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 301–400 of 1,097

TickerIssuerWeightValue (USD)Balance
County of Broward FL Water & Sewer Utility RevenueCounty of Broward FL Water & Sewer Utility Revenue0.129556%67,580.4860,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.128999%67,290.0765,000 PA
State of WashingtonState of Washington0.128946%67,262.2965,000 PA
State of DelawareState of Delaware0.128555%67,058.1660,000 PA
Texas Water Development BoardTexas Water Development Board0.12844%66,998.660,000 PA
City of New York NYCity of New York NY0.128239%66,893.6665,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.128214%66,880.3965,000 PA
City of New Orleans LACity of New Orleans LA0.128205%66,876.0665,000 PA
Royse City Independent School District/TXRoyse City Independent School District/TX0.128167%66,855.9665,000 PA
Clark County School DistrictClark County School District0.127562%66,540.5960,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.12755%66,534.2260,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.12752%66,518.7565,000 PA
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority0.127505%66,510.9165,000 PA
County of Jefferson ALCounty of Jefferson AL0.127167%66,334.5565,000 PA
State of IllinoisState of Illinois0.126559%66,017.0960,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.126082%65,768.6360,000 PA
City of Indianapolis Department of Public Utilities Water System RevenueCity of Indianapolis Department of Public Utilities Water System Revenue0.126007%65,729.3265,000 PA
Wayne County Airport AuthorityWayne County Airport Authority0.125471%65,449.5260,000 PA
Texas Water Development BoardTexas Water Development Board0.125188%65,301.9160,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.124826%65,113.1660,000 PA
San Antonio Water SystemSan Antonio Water System0.124638%65,01560,000 PA
Texas Water Development BoardTexas Water Development Board0.124617%65,00465,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.124097%64,733.0360,000 PA
County of Mecklenburg NCCounty of Mecklenburg NC0.124094%64,731.2470,000 PA
Palm Beach County School DistrictPalm Beach County School District0.123874%64,616.5960,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.123446%64,393.2160,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.123184%64,256.7960,000 PA
City of San Antonio TXCity of San Antonio TX0.123014%64,168.1760,000 PA
City of Seguin TXCity of Seguin TX0.122338%63,815.3660,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.121751%63,509.0460,000 PA
City of Jacksonville FLCity of Jacksonville FL0.121624%63,443.1960,000 PA
City of Austin TXCity of Austin TX0.121428%63,340.8860,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.12125%63,247.9460,000 PA
State of WisconsinState of Wisconsin0.120815%63,020.9260,000 PA
State of IllinoisState of Illinois0.120625%62,922.0460,000 PA
Maricopa County Special Health Care DistrictMaricopa County Special Health Care District0.120281%62,742.3760,000 PA
Maryland Stadium AuthorityMaryland Stadium Authority0.120146%62,671.9560,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.119921%62,554.5860,000 PA
State of DelawareState of Delaware0.119663%62,419.8960,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.119361%62,262.4160,000 PA
State of WashingtonState of Washington0.119187%62,171.860,000 PA
State of WisconsinState of Wisconsin0.119046%62,09855,000 PA
Onondaga County Trust for Cultural ResourcesOnondaga County Trust for Cultural Resources0.118893%62,018.2260,000 PA
Crowley Independent School DistrictCrowley Independent School District0.118722%61,929.1960,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.118465%61,794.9960,000 PA
Metropolitan Knoxville Airport AuthorityMetropolitan Knoxville Airport Authority0.118251%61,683.4760,000 PA
State of New YorkState of New York0.117708%61,400.3455,000 PA
City of Houston TXCity of Houston TX0.117268%61,170.5360,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.116996%61,028.7360,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.116955%61,007.5370,000 PA
King County School District No. 405 BellevueKing County School District No. 405 Bellevue0.116946%61,002.6460,000 PA
State of FloridaState of Florida0.116872%60,963.9655,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.116427%60,731.9460,000 PA
Wyandotte County Unified School District No. 500 Kansas CityWyandotte County Unified School District No. 500 Kansas City0.11635%60,691.9460,000 PA
County of Shelby TNCounty of Shelby TN0.115553%60,275.9855,000 PA
School District of Philadelphia (The)School District of Philadelphia (The)0.115537%60,267.7755,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.11499%59,982.5165,000 PA
State of OhioState of Ohio0.114897%59,933.7855,000 PA
Forney Independent School DistrictForney Independent School District0.113627%59,271.5755,000 PA
Rhode Island Commerce Corp.Rhode Island Commerce Corp.0.113124%59,009.3255,000 PA
California State Public Works BoardCalifornia State Public Works Board0.112256%58,556.2455,000 PA
State of IowaState of Iowa0.111969%58,406.4755,000 PA
City of Chattanooga TN Electric RevenueCity of Chattanooga TN Electric Revenue0.111564%58,195.2955,000 PA
Chicago Midway International AirportChicago Midway International Airport0.111535%58,180.1155,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.111211%58,011.3355,000 PA
County of Cook IL Sales Tax RevenueCounty of Cook IL Sales Tax Revenue0.111003%57,902.755,000 PA
State of WisconsinState of Wisconsin0.110747%57,769.1755,000 PA
University of CaliforniaUniversity of California0.110436%57,606.750,000 PA
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue0.11002%57,389.9855,000 PA
City of New York NYCity of New York NY0.109855%57,303.860,000 PA
State of MinnesotaState of Minnesota0.109153%56,937.7555,000 PA
University of WashingtonUniversity of Washington0.108889%56,799.855,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.108548%56,621.8755,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.108278%56,481.1155,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.107943%56,306.550,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.107919%56,294.0150,000 PA
State of IllinoisState of Illinois0.10791%56,289.2155,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.107673%56,165.950,000 PA
Canadian County Educational Facilities AuthorityCanadian County Educational Facilities Authority0.107452%56,050.3650,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.107431%56,039.4355,000 PA
Loudoun County Economic Development AuthorityLoudoun County Economic Development Authority0.107204%55,921.0555,000 PA
State of MississippiState of Mississippi0.107203%55,920.3255,000 PA
King County School District No. 405 BellevueKing County School District No. 405 Bellevue0.107198%55,917.7455,000 PA
City of Corpus ChristiCity of Corpus Christi0.107002%55,815.8955,000 PA
County of Allegheny PACounty of Allegheny PA0.106825%55,723.4355,000 PA
State of HawaiiState of Hawaii0.106781%55,700.355,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.106574%55,592.6250,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.106456%55,530.850,000 PA
State of WashingtonState of Washington0.106234%55,415.2355,000 PA
State of OhioState of Ohio0.105915%55,248.650,000 PA
Highland Park Independent School District/Dallas CountyHighland Park Independent School District/Dallas County0.105707%55,140.1450,000 PA
Metropolitan Government of Nashville & Davidson County TN Electric RevenueMetropolitan Government of Nashville & Davidson County TN Electric Revenue0.105649%55,109.6950,000 PA
State of ColoradoState of Colorado0.10563%55,099.7650,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.105569%55,068.0750,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.105007%54,774.8155,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.104818%54,676.5650,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.104632%54,579.4350,000 PA
Utah Transit AuthorityUtah Transit Authority0.10453%54,525.9850,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.104436%54,477.0255,000 PA
Dallas Independent School DistrictDallas Independent School District0.104332%54,422.7150,000 PA

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