TAXI Holdings and Portfolio Weights Page 14 - Northern Trust Intermediate Tax-Exempt Bond ETF

TAXI ETF holdings Page 14

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 1,301–1,400 of 1,810

Ticker	Issuer	Weight	Value (USD)	Balance
Clark County School District No. 114 Evergreen	Clark County School District No. 114 Evergreen	0.028311%	31,987.32	30,000 PA
American Municipal Power, Inc.	American Municipal Power, Inc.	0.028308%	31,984.48	30,000 PA
Pierce County School District No. 403 Bethel	Pierce County School District No. 403 Bethel	0.028276%	31,947.63	30,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.028204%	31,865.92	30,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.028153%	31,809.12	30,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.028131%	31,783.61	30,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.028126%	31,778.17	30,000 PA
Tennessee Energy Acquisition Corp.	Tennessee Energy Acquisition Corp.	0.028073%	31,718.17	30,000 PA
State of Maryland	State of Maryland	0.028056%	31,699.4	30,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.028036%	31,676.62	30,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.028029%	31,668.72	30,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.027988%	31,622.02	30,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.027988%	31,622.02	30,000 PA
Florida Department of Environmental Protection	Florida Department of Environmental Protection	0.027975%	31,607.85	30,000 PA
State of Florida	State of Florida	0.027956%	31,585.77	30,000 PA
Salem-Keizer School District No. 24J	Salem-Keizer School District No. 24J	0.027936%	31,563.43	30,000 PA
New Hampshire Health and Education Facilities Authority Act	New Hampshire Health and Education Facilities Authority Act	0.027935%	31,562.72	30,000 PA
State of West Virginia	State of West Virginia	0.027913%	31,537.46	30,000 PA
State of Wisconsin	State of Wisconsin	0.027889%	31,510.46	30,000 PA
Plano Independent School District	Plano Independent School District	0.027771%	31,377.04	30,000 PA
State of West Virginia	State of West Virginia	0.027764%	31,368.77	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.027621%	31,207.23	30,000 PA
Pecos Barstow Toyah Independent School District	Pecos Barstow Toyah Independent School District	0.027604%	31,189	30,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.027588%	31,170.83	30,000 PA
Texas Water Development Board	Texas Water Development Board	0.02756%	31,139.1	30,000 PA
Spokane County School District No. 81 Spokane	Spokane County School District No. 81 Spokane	0.027503%	31,074.57	30,000 PA
Texas Water Development Board	Texas Water Development Board	0.027476%	31,044.35	30,000 PA
Austin Independent School District	Austin Independent School District	0.027427%	30,988.19	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.027421%	30,982.35	30,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.027383%	30,939.23	30,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.02738%	30,935.48	30,000 PA
State of Washington	State of Washington	0.027358%	30,910.9	30,000 PA
State of Florida	State of Florida	0.027345%	30,895.82	30,000 PA
State of Florida	State of Florida	0.027345%	30,895.82	30,000 PA
Harris County Cultural Education Facilities Finance Corp.	Harris County Cultural Education Facilities Finance Corp.	0.027266%	30,807.06	30,000 PA
District of Columbia	District of Columbia	0.027266%	30,806.47	30,000 PA
Hillsboro School District No. 1J	Hillsboro School District No. 1J	0.027252%	30,790.29	30,000 PA
Hillsboro School District No. 1J	Hillsboro School District No. 1J	0.027229%	30,765.08	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.027185%	30,714.75	30,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.027172%	30,700.96	30,000 PA
State of Georgia	State of Georgia	0.027082%	30,599.27	30,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.027077%	30,593.29	30,000 PA
University of North Texas System	University of North Texas System	0.027074%	30,590.01	30,000 PA
Texas State University System	Texas State University System	0.027064%	30,578.36	30,000 PA
King County School District No. 401 Highline	King County School District No. 401 Highline	0.027003%	30,509.34	30,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.026989%	30,493.3	30,000 PA
King County School District No. 401 Highline	King County School District No. 401 Highline	0.026987%	30,491.3	30,000 PA
State of Wisconsin	State of Wisconsin	0.026945%	30,444.3	30,000 PA
State of Delaware	State of Delaware	0.026889%	30,380.33	30,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.026846%	30,332.18	30,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.026826%	30,309.45	30,000 PA
Tampa Bay Water	Tampa Bay Water	0.026805%	30,285.97	30,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.026792%	30,270.86	30,000 PA
State of Washington	State of Washington	0.026737%	30,209.38	30,000 PA
State of Hawaii State Highway Fund	State of Hawaii State Highway Fund	0.026708%	30,175.73	30,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.026706%	30,174.38	30,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.026669%	30,132.63	30,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.02666%	30,122.03	30,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.026602%	30,056.45	30,000 PA
City of Chicago IL	City of Chicago IL	0.026555%	30,003.1	30,000 PA
San Antonio Independent School District/TX	San Antonio Independent School District/TX	0.026551%	29,998.92	30,000 PA
M-S-R Energy Authority	M-S-R Energy Authority	0.026174%	29,572.35	25,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.025492%	28,802.02	25,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.025374%	28,668.91	25,000 PA
City of Tallahassee FL Utility System Revenue	City of Tallahassee FL Utility System Revenue	0.025355%	28,646.99	25,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.025342%	28,633.1	25,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.02528%	28,562.22	25,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.025251%	28,529.88	25,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.025211%	28,484.57	25,000 PA
State of California	State of California	0.025172%	28,440.19	25,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.02508%	28,336.41	25,000 PA
Clear Creek Independent School District	Clear Creek Independent School District	0.025073%	28,328.49	25,000 PA
State of Washington	State of Washington	0.025062%	28,316.64	25,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.025029%	28,279.27	25,000 PA
County of Mecklenburg NC	County of Mecklenburg NC	0.024958%	28,198.97	30,000 PA
City of Tallahassee FL Utility System Revenue	City of Tallahassee FL Utility System Revenue	0.024922%	28,158.53	25,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.024681%	27,886.43	25,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.02466%	27,862.46	25,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.024658%	27,860.08	25,000 PA
State of Washington	State of Washington	0.024645%	27,845.61	25,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.024642%	27,841.77	25,000 PA
City of Dallas TX	City of Dallas TX	0.024623%	27,820.54	25,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.024589%	27,781.63	25,000 PA
State of California	State of California	0.024571%	27,761.53	25,000 PA
Metropolitan Nashville Airport Authority (The)	Metropolitan Nashville Airport Authority (The)	0.024535%	27,721.32	25,000 PA
Dallas Independent School District	Dallas Independent School District	0.024517%	27,700.17	25,000 PA
City of New York NY	City of New York NY	0.024499%	27,680.12	25,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.024499%	27,680.03	25,000 PA
City of Portland OR Water System Revenue	City of Portland OR Water System Revenue	0.024498%	27,679.71	25,000 PA
Rosemount-Apple Valley-Eagan Independent School District No. 196	Rosemount-Apple Valley-Eagan Independent School District No. 196	0.024493%	27,673.18	25,000 PA
University of Oklahoma (The)	University of Oklahoma (The)	0.024484%	27,663.57	25,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.024456%	27,631.85	25,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.024454%	27,630	25,000 PA
City of Jacksonville FL	City of Jacksonville FL	0.024454%	27,629.9	25,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.024436%	27,609.54	25,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.024404%	27,572.87	25,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.024402%	27,570.7	25,000 PA
Energy Northwest	Energy Northwest	0.024399%	27,567.35	25,000 PA
California State Public Works Board	California State Public Works Board	0.024385%	27,551.72	25,000 PA
State of Texas	State of Texas	0.02438%	27,546.11	25,000 PA