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

Companies included in TAXT Page 10

This is TAXT'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 901–1,000 of 1,097.

TickerIssuerShares ownedUnitReported weight
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission10,000PA0.021232%
Michigan State UniversityMichigan State University10,000PA0.021227%
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System10,000PA0.021218%
University of CaliforniaUniversity of California10,000PA0.021198%
Gilbert Water Resource Municipal Property Corp.Gilbert Water Resource Municipal Property Corp.10,000PA0.02119%
Howell Public SchoolsHowell Public Schools10,000PA0.021175%
State of DelawareState of Delaware10,000PA0.021169%
Wylie Independent School District/Collin CountyWylie Independent School District/Collin County10,000PA0.021162%
Commonwealth of MassachusettsCommonwealth of Massachusetts10,000PA0.021155%
City of Philadelphia PACity of Philadelphia PA10,000PA0.021142%
San Antonio Water SystemSan Antonio Water System10,000PA0.021135%
Massachusetts Bay Transportation Authority Assessment RevenueMassachusetts Bay Transportation Authority Assessment Revenue10,000PA0.021134%
Maryland State Transportation AuthorityMaryland State Transportation Authority10,000PA0.021127%
Richland County School District No. 2/SCRichland County School District No. 2/SC10,000PA0.02112%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority10,000PA0.02111%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue10,000PA0.02111%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District10,000PA0.021086%
Virginia College Building AuthorityVirginia College Building Authority10,000PA0.021062%
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue10,000PA0.021056%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority10,000PA0.021045%
California State Public Works BoardCalifornia State Public Works Board10,000PA0.021034%
City & County of Denver COCity & County of Denver CO10,000PA0.021031%
State of MinnesotaState of Minnesota10,000PA0.021013%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue10,000PA0.021003%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority10,000PA0.021002%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association10,000PA0.021%
City of Columbus OHCity of Columbus OH10,000PA0.021%
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue10,000PA0.020995%
Gilbert Water Resource Municipal Property Corp.Gilbert Water Resource Municipal Property Corp.10,000PA0.020975%
State of North CarolinaState of North Carolina10,000PA0.020972%
Kansas Development Finance AuthorityKansas Development Finance Authority10,000PA0.020964%
County of Harris TXCounty of Harris TX10,000PA0.020958%
State of OhioState of Ohio10,000PA0.020945%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission10,000PA0.020943%
State of OregonState of Oregon10,000PA0.020938%
State of WisconsinState of Wisconsin10,000PA0.020929%
Illinois Finance AuthorityIllinois Finance Authority10,000PA0.020927%
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System10,000PA0.020914%
State of MinnesotaState of Minnesota10,000PA0.020909%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue10,000PA0.020906%
Oregon State LotteryOregon State Lottery10,000PA0.020902%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue10,000PA0.02087%
State of IllinoisState of Illinois10,000PA0.020864%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association10,000PA0.020863%
Alabama Public School and College AuthorityAlabama Public School and College Authority10,000PA0.02085%
Louisville and Jefferson County Metropolitan Sewer DistrictLouisville and Jefferson County Metropolitan Sewer District10,000PA0.020824%
DuPage County School District No. 58 Downers GroveDuPage County School District No. 58 Downers Grove10,000PA0.020821%
Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority10,000PA0.020816%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey10,000PA0.020812%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue10,000PA0.020809%
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue10,000PA0.020798%
Iowa Finance AuthorityIowa Finance Authority10,000PA0.020785%
Eagle County School District No. Re50JEagle County School District No. Re50J10,000PA0.020749%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission10,000PA0.020746%
Pueblo School District No. 60Pueblo School District No. 6010,000PA0.020738%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue10,000PA0.020737%
Clark County Water Reclamation DistrictClark County Water Reclamation District10,000PA0.020732%
State of Oregon Department of TransportationState of Oregon Department of Transportation10,000PA0.020732%
State of OhioState of Ohio10,000PA0.020721%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority10,000PA0.020715%
Empire State Development Corp.Empire State Development Corp.10,000PA0.020705%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue10,000PA0.020693%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue10,000PA0.020689%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority10,000PA0.020686%
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue10,000PA0.020681%
Ohio Water Development AuthorityOhio Water Development Authority10,000PA0.020678%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue10,000PA0.020678%
State of Kansas Department of TransportationState of Kansas Department of Transportation10,000PA0.020666%
City of Corpus Christi TX Utility System RevenueCity of Corpus Christi TX Utility System Revenue10,000PA0.020663%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority10,000PA0.020653%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission10,000PA0.020644%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power10,000PA0.020635%
Lewisville Independent School DistrictLewisville Independent School District10,000PA0.020632%
Austin Independent School DistrictAustin Independent School District10,000PA0.02063%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.10,000PA0.020623%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System10,000PA0.020619%
Commonwealth of MassachusettsCommonwealth of Massachusetts10,000PA0.020592%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund10,000PA0.020589%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue10,000PA0.020583%
State of New MexicoState of New Mexico10,000PA0.020577%
State of MaineState of Maine10,000PA0.020566%
Commonwealth of MassachusettsCommonwealth of Massachusetts10,000PA0.020565%
Jefferson Sales Tax DistrictJefferson Sales Tax District10,000PA0.02056%
Maine Governmental Facilities AuthorityMaine Governmental Facilities Authority10,000PA0.020551%
Ohio Water Development AuthorityOhio Water Development Authority10,000PA0.020541%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund10,000PA0.020518%
Pima County Unified School District No. 1 TucsonPima County Unified School District No. 1 Tucson10,000PA0.020495%
Michigan State UniversityMichigan State University10,000PA0.020477%
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue10,000PA0.020472%
State of DelawareState of Delaware10,000PA0.020468%
State of OregonState of Oregon10,000PA0.020461%
City of San Antonio TXCity of San Antonio TX10,000PA0.020451%
University of Utah (The)University of Utah (The)10,000PA0.020449%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue10,000PA0.020443%
Michigan State Building AuthorityMichigan State Building Authority10,000PA0.020431%
State of IowaState of Iowa10,000PA0.020429%
City of Dallas TXCity of Dallas TX10,000PA0.020418%
Park Creek Metropolitan DistrictPark Creek Metropolitan District10,000PA0.020406%
Pierce County School District No. 403 BethelPierce County School District No. 403 Bethel10,000PA0.020356%
State of UtahState of Utah10,000PA0.020331%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.