TAXI Holdings and Portfolio Weights Page 13 - Northern Trust Intermediate Tax-Exempt Bond ETF

TAXI ETF holdings Page 13

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 field	Reported value
Fund	Northern Trust Intermediate Tax-Exempt Bond ETF
Report date	2026-03-31
Reported holdings	1,810
SEC series ID	S000093504

Positions 1,201–1,300 of 1,810

Ticker	Issuer	Weight	Value (USD)	Balance
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.031468%	35,554.44	35,000 PA
City of Denton TX Utility System Revenue	City of Denton TX Utility System Revenue	0.031465%	35,551.25	35,000 PA
County of Cook IL	County of Cook IL	0.031454%	35,538.72	35,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.031436%	35,518.72	35,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.031436%	35,518.63	35,000 PA
California State Public Works Board	California State Public Works Board	0.031407%	35,485.24	35,000 PA
City of Denton TX Utility System Revenue	City of Denton TX Utility System Revenue	0.031404%	35,481.96	35,000 PA
Katy Independent School District	Katy Independent School District	0.031394%	35,470.43	35,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.03139%	35,466.7	35,000 PA
State of California	State of California	0.031383%	35,457.74	35,000 PA
North Harris County Regional Water Authority	North Harris County Regional Water Authority	0.031382%	35,456.65	35,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.031362%	35,434.97	35,000 PA
Florida Municipal Power Agency	Florida Municipal Power Agency	0.031337%	35,406.86	35,000 PA
School District of Philadelphia (The)	School District of Philadelphia (The)	0.031233%	35,288.4	35,000 PA
Lone Star College System	Lone Star College System	0.031131%	35,173.5	35,000 PA
County of Clark NV	County of Clark NV	0.031105%	35,143.73	35,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.031086%	35,122.27	35,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.031068%	35,102.28	30,000 PA
State of Ohio	State of Ohio	0.031042%	35,073.56	35,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.030975%	34,997.04	35,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.030961%	34,981.64	35,000 PA
Delaware Valley Regional Finance Authority	Delaware Valley Regional Finance Authority	0.030484%	34,442.74	30,000 PA
State of Ohio	State of Ohio	0.030287%	34,220.05	30,000 PA
Utah Transit Authority	Utah Transit Authority	0.030261%	34,190.21	30,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.030168%	34,086.03	30,000 PA
Multnomah County School District No. 1J Portland	Multnomah County School District No. 1J Portland	0.030059%	33,961.89	30,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.030017%	33,915.08	30,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.030001%	33,897.33	30,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.029945%	33,833.96	30,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.029903%	33,786.17	30,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.029901%	33,783.9	30,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.029853%	33,730.06	30,000 PA
County of Prince George's MD	County of Prince George's MD	0.029822%	33,694.82	30,000 PA
State of Wisconsin	State of Wisconsin	0.029804%	33,674.35	30,000 PA
State of Louisiana	State of Louisiana	0.029768%	33,633.29	30,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.029767%	33,632.81	30,000 PA
St Louis Community College District	St Louis Community College District	0.029661%	33,513.18	30,000 PA
Comal Independent School District	Comal Independent School District	0.02962%	33,466.81	30,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.029615%	33,461.1	30,000 PA
Auburn University	Auburn University	0.029573%	33,413.08	30,000 PA
State of Oregon	State of Oregon	0.029528%	33,362.72	30,000 PA
City of Springfield MO Public Utility Revenue	City of Springfield MO Public Utility Revenue	0.029491%	33,321.01	30,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.029483%	33,312.01	30,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.029454%	33,279.03	30,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.029426%	33,247.26	30,000 PA
Columbia County School District	Columbia County School District	0.029407%	33,225.58	30,000 PA
District of Columbia	District of Columbia	0.029391%	33,208.08	30,000 PA
City of Mesa AZ	City of Mesa AZ	0.029367%	33,179.97	30,000 PA
City of Dallas TX	City of Dallas TX	0.029362%	33,174.68	30,000 PA
University of California	University of California	0.029307%	33,112.6	30,000 PA
Pflugerville Independent School District	Pflugerville Independent School District	0.029297%	33,101.47	30,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.029224%	33,018.92	30,000 PA
Texas Water Development Board	Texas Water Development Board	0.029198%	32,989.04	30,000 PA
State of Oregon	State of Oregon	0.029194%	32,985.53	30,000 PA
City of Jacksonville FL	City of Jacksonville FL	0.029185%	32,974.95	30,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.029181%	32,970.19	30,000 PA
University of Colorado	University of Colorado	0.029147%	32,932.46	30,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.02914%	32,923.9	30,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.029102%	32,880.98	30,000 PA
City of New York NY	City of New York NY	0.029093%	32,871.13	30,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.029086%	32,863.13	30,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.029042%	32,813.68	30,000 PA
Johnson County Unified School District No. 233 Olathe	Johnson County Unified School District No. 233 Olathe	0.029026%	32,795.53	30,000 PA
Seminole County School District Sales Tax Revenue	Seminole County School District Sales Tax Revenue	0.029016%	32,783.35	30,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.029006%	32,773.03	30,000 PA
Poway Redevelopment Agency Successor Agency	Poway Redevelopment Agency Successor Agency	0.028973%	32,735.88	30,000 PA
State of Maryland	State of Maryland	0.028971%	32,733.22	30,000 PA
Eagle County School District No. Re50J	Eagle County School District No. Re50J	0.028958%	32,718.14	30,000 PA
Palm Beach County School District	Palm Beach County School District	0.028951%	32,710.75	30,000 PA
State of Washington	State of Washington	0.028944%	32,702.15	30,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.028942%	32,699.74	30,000 PA
Palm Beach County School District	Palm Beach County School District	0.028838%	32,582.89	30,000 PA
Aldine Independent School District	Aldine Independent School District	0.028817%	32,559.17	30,000 PA
Aldine Independent School District	Aldine Independent School District	0.028817%	32,559.17	30,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.028815%	32,556.92	30,000 PA
County of Loudoun VA	County of Loudoun VA	0.028799%	32,538.93	30,000 PA
Georgia State Road & Tollway Authority	Georgia State Road & Tollway Authority	0.028796%	32,535.17	30,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.028787%	32,524.84	30,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.028779%	32,515.94	30,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.028758%	32,492.19	30,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.028721%	32,450.83	30,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.028616%	32,332.14	30,000 PA
Michigan State University	Michigan State University	0.028602%	32,316.54	30,000 PA
State of Washington	State of Washington	0.028591%	32,303.62	30,000 PA
State of Illinois	State of Illinois	0.028577%	32,287.52	30,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.028558%	32,266.44	30,000 PA
State of West Virginia	State of West Virginia	0.028493%	32,192.94	30,000 PA
State of Tennessee	State of Tennessee	0.028492%	32,191.31	30,000 PA
State of Nevada	State of Nevada	0.028451%	32,145.19	30,000 PA
County of Wake NC	County of Wake NC	0.028446%	32,140.28	30,000 PA
State of Florida Department of Transportation	State of Florida Department of Transportation	0.028434%	32,126.12	30,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.028421%	32,111.62	30,000 PA
State of Illinois	State of Illinois	0.02842%	32,110.17	30,000 PA
City of New York NY	City of New York NY	0.028402%	32,090.72	30,000 PA
Plano Independent School District	Plano Independent School District	0.028357%	32,039.42	30,000 PA
Dallas Independent School District	Dallas Independent School District	0.028349%	32,030.81	30,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.028347%	32,028.33	30,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.028333%	32,012.56	30,000 PA
Tennessee Energy Acquisition Corp.	Tennessee Energy Acquisition Corp.	0.028333%	32,012.02	30,000 PA
County of Fairfax VA	County of Fairfax VA	0.028323%	32,000.83	30,000 PA