ETF:TAXT | ETF Holdings Page 7 | Northern Trust Tax-Exempt Bond ETF

TAXT ETF holdings Page 7

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 601–700 of 1,097

TickerIssuerWeightValue (USD)Balance
Illinois Finance AuthorityIllinois Finance Authority0.058517%30,524.1430,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.05851%30,520.9330,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.058364%30,444.6230,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.05836%30,442.3730,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.058263%30,391.9230,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.058206%30,362.3430,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.058149%30,332.2730,000 PA
North Carolina Municipal Power Agency No. 1North Carolina Municipal Power Agency No. 10.057907%30,206.1630,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.057857%30,180.3130,000 PA
Nebraska Public Power DistrictNebraska Public Power District0.057608%30,050.2230,000 PA
St Louis Community College DistrictSt Louis Community College District0.05659%29,519.1130,000 PA
State of ColoradoState of Colorado0.055237%28,813.2825,000 PA
State of ColoradoState of Colorado0.054653%28,508.9725,000 PA
New York Liberty Development Corp.New York Liberty Development Corp.0.054456%28,405.9125,000 PA
Houston Independent School DistrictHouston Independent School District0.054163%28,253.2325,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.054028%28,182.4925,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.053588%27,953.1425,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.053571%27,944.2125,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.053318%27,812.5125,000 PA
Iowa Finance AuthorityIowa Finance Authority0.053303%27,804.2925,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.053016%27,654.625,000 PA
Palm Beach County School DistrictPalm Beach County School District0.05296%27,625.6325,000 PA
Kentucky Turnpike AuthorityKentucky Turnpike Authority0.052677%27,477.8325,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.052466%27,368.1525,000 PA
State of MinnesotaState of Minnesota0.05238%27,322.8925,000 PA
Coast Community College DistrictCoast Community College District0.05236%27,312.3930,000 PA
North East Independent School District/TXNorth East Independent School District/TX0.052355%27,309.8625,000 PA
Clark County School District No. 114 EvergreenClark County School District No. 114 Evergreen0.052168%27,212.5425,000 PA
Horry County School District/SCHorry County School District/SC0.052123%27,189.2225,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.052068%27,160.1625,000 PA
Highland Park Independent School District/Dallas CountyHighland Park Independent School District/Dallas County0.052046%27,148.8425,000 PA
County of Harris TXCounty of Harris TX0.051927%27,086.7425,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.051801%27,020.9625,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.051628%26,931.0325,000 PA
Austin Independent School DistrictAustin Independent School District0.051575%26,903.125,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.0515%26,864.1835,000 PA
City of New York NYCity of New York NY0.051351%26,786.2625,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.051348%26,784.9825,000 PA
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue0.051241%26,729.0125,000 PA
City of Dallas TXCity of Dallas TX0.051045%26,626.7125,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.050932%26,567.7425,000 PA
IPS Multi-School Building Corp.IPS Multi-School Building Corp.0.050836%26,517.7825,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.050752%26,473.9425,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.050716%26,455.1525,000 PA
City of Houston TXCity of Houston TX0.050709%26,451.3725,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.050518%26,351.6825,000 PA
City of Houston TXCity of Houston TX0.050328%26,252.7125,000 PA
Texas Water Development BoardTexas Water Development Board0.050301%26,238.5925,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.050215%26,193.7725,000 PA
Celina Independent School DistrictCelina Independent School District0.050147%26,158.0625,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.05013%26,149.3225,000 PA
Tomball Independent School DistrictTomball Independent School District0.050108%26,138.1725,000 PA
Intermountain Power AgencyIntermountain Power Agency0.0501%26,133.9925,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.050004%26,083.8825,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.049939%26,049.5525,000 PA
City of Seattle WACity of Seattle WA0.049918%26,038.6125,000 PA
State of LouisianaState of Louisiana0.049554%25,848.9225,000 PA
State of MarylandState of Maryland0.049518%25,830.1725,000 PA
State of WashingtonState of Washington0.049499%25,820.1625,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.049385%25,760.7925,000 PA
Montgomery County Industrial Development AuthorityMontgomery County Industrial Development Authority0.04933%25,732.2825,000 PA
City of New York NYCity of New York NY0.049304%25,718.5425,000 PA
Harris County Flood Control DistrictHarris County Flood Control District0.049279%25,705.5825,000 PA
State of WisconsinState of Wisconsin0.049232%25,681.1325,000 PA
University of Oklahoma (The)University of Oklahoma (The)0.049215%25,672.1425,000 PA
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue0.049212%25,670.7525,000 PA
State of MichiganState of Michigan0.04904%25,580.9925,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.049034%25,577.8125,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.048956%25,537.1125,000 PA
City of Dallas TXCity of Dallas TX0.048952%25,534.9825,000 PA
Jefferson Parish Consolidated Waterworks District No. 2Jefferson Parish Consolidated Waterworks District No. 20.048791%25,451.1725,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.048747%25,427.8225,000 PA
State of MississippiState of Mississippi0.048728%25,418.3325,000 PA
State of MississippiState of Mississippi0.04863%25,366.8925,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.04856%25,330.2925,000 PA
State of MississippiState of Mississippi0.048534%25,317.0725,000 PA
County of Harris TXCounty of Harris TX0.048476%25,286.4325,000 PA
County of Johnson KSCounty of Johnson KS0.048436%25,265.8325,000 PA
State of CaliforniaState of California0.047994%25,035.1325,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.043804%22,849.7720,000 PA
State of TennesseeState of Tennessee0.04362%22,753.7620,000 PA
City of Tallahassee FL Energy System RevenueCity of Tallahassee FL Energy System Revenue0.043596%22,741.0520,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.043262%22,566.9420,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.042984%22,421.820,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.042684%22,265.1520,000 PA
State of Rhode IslandState of Rhode Island0.042574%22,207.8120,000 PA
Springfield School District No. R-12Springfield School District No. R-120.042568%22,204.9520,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.042559%22,200.0720,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.042495%22,166.9520,000 PA
State of OregonState of Oregon0.042489%22,163.8120,000 PA
County of Mecklenburg NCCounty of Mecklenburg NC0.042441%22,138.5520,000 PA
Pflugerville Independent School DistrictPflugerville Independent School District0.042305%22,067.6520,000 PA
County of Cook ILCounty of Cook IL0.042285%22,057.2720,000 PA
Sports & Exhibition Authority of Pittsburgh & Allegheny CountySports & Exhibition Authority of Pittsburgh & Allegheny County0.042035%21,926.820,000 PA
Intermountain Power AgencyIntermountain Power Agency0.041974%21,895.1620,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.041973%21,894.5220,000 PA
State of OregonState of Oregon0.041891%21,851.520,000 PA
State of DelawareState of Delaware0.041709%21,756.7920,000 PA
City of New York NYCity of New York NY0.041673%21,738.0520,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.041609%21,704.5420,000 PA

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