TAXI Holdings and Portfolio Weights Page 15 - Northern Trust Intermediate Tax-Exempt Bond ETF

TAXI ETF holdings Page 15

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 1,401–1,500 of 1,810

Ticker	Issuer	Weight	Value (USD)	Balance
Manatee County School District	Manatee County School District	0.024379%	27,545.2	25,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.024374%	27,539.43	25,000 PA
Rosemount-Apple Valley-Eagan Independent School District No. 196	Rosemount-Apple Valley-Eagan Independent School District No. 196	0.024369%	27,533.08	25,000 PA
State of Illinois	State of Illinois	0.024346%	27,507.12	25,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.024322%	27,480.86	25,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.024322%	27,479.82	25,000 PA
New Braunfels Independent School District	New Braunfels Independent School District	0.024321%	27,479.29	25,000 PA
Kentucky Turnpike Authority	Kentucky Turnpike Authority	0.02432%	27,477.83	25,000 PA
Texas Tech University System	Texas Tech University System	0.024313%	27,470.73	25,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.024309%	27,465.81	25,000 PA
Tarrant County College District	Tarrant County College District	0.024285%	27,438.72	25,000 PA
Utah Telecommunication Open Infrastructure Agency	Utah Telecommunication Open Infrastructure Agency	0.024275%	27,427.33	25,000 PA
City of Jacksonville FL	City of Jacksonville FL	0.02422%	27,365.57	25,000 PA
University of Utah (The)	University of Utah (The)	0.02422%	27,364.62	25,000 PA
Conroe Independent School District	Conroe Independent School District	0.024204%	27,347.32	25,000 PA
Clark County Water Reclamation District	Clark County Water Reclamation District	0.024192%	27,333.62	25,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.024173%	27,312.39	30,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.02417%	27,308.4	25,000 PA
State of Louisiana	State of Louisiana	0.024162%	27,299.49	25,000 PA
City of Jacksonville FL	City of Jacksonville FL	0.02416%	27,297.34	25,000 PA
County of Broward FL Tourist Development Tax Revenue	County of Broward FL Tourist Development Tax Revenue	0.02414%	27,275.22	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.024138%	27,272.55	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.024122%	27,254.76	25,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.024107%	27,236.9	25,000 PA
State of Illinois	State of Illinois	0.024082%	27,208.96	25,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.024073%	27,199.5	25,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.024064%	27,189.33	25,000 PA
IPS Multi-School Building Corp.	IPS Multi-School Building Corp.	0.024041%	27,162.66	25,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.024032%	27,152.96	25,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.024023%	27,142.34	25,000 PA
State of Rhode Island	State of Rhode Island	0.023996%	27,111.91	25,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.023976%	27,089.49	25,000 PA
County of DeKalb GA Water & Sewerage Revenue	County of DeKalb GA Water & Sewerage Revenue	0.023974%	27,086.95	25,000 PA
Oregon State Lottery	Oregon State Lottery	0.023946%	27,055.06	25,000 PA
City of New York NY	City of New York NY	0.023944%	27,053.25	25,000 PA
State of Washington	State of Washington	0.02394%	27,049.1	25,000 PA
Cook County Community College District No. 508	Cook County Community College District No. 508	0.023937%	27,045.89	25,000 PA
St Louis School District	St Louis School District	0.02386%	26,958.65	25,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.023844%	26,940.22	25,000 PA
City of Austin TX	City of Austin TX	0.023793%	26,882.32	25,000 PA
Arizona Department of Transportation State Highway Fund Revenue	Arizona Department of Transportation State Highway Fund Revenue	0.023789%	26,878.36	25,000 PA
University of Utah (The)	University of Utah (The)	0.023754%	26,838.65	25,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.023729%	26,810	25,000 PA
State of North Carolina	State of North Carolina	0.023709%	26,787.66	25,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.023687%	26,763.1	25,000 PA
City of Jacksonville FL	City of Jacksonville FL	0.023669%	26,742.73	25,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.023664%	26,736.39	25,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.023637%	26,706.68	25,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.023613%	26,679.62	25,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.023606%	26,671.44	25,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.023606%	26,671.13	25,000 PA
JEA Water & Sewer System Revenue	JEA Water & Sewer System Revenue	0.023569%	26,629.46	25,000 PA
State of Illinois	State of Illinois	0.023562%	26,621.44	25,000 PA
City of Colorado Springs CO Utilities System Revenue	City of Colorado Springs CO Utilities System Revenue	0.023523%	26,577.51	25,000 PA
County of Travis TX	County of Travis TX	0.023523%	26,577.23	25,000 PA
State of Utah	State of Utah	0.023502%	26,553.87	25,000 PA
Texas Water Development Board	Texas Water Development Board	0.023481%	26,530.06	25,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.02347%	26,518.03	25,000 PA
County of Williamson TX	County of Williamson TX	0.023459%	26,505.61	25,000 PA
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue	0.023459%	26,504.77	25,000 PA
County of Miami-Dade FL Transit System	County of Miami-Dade FL Transit System	0.023458%	26,504.65	25,000 PA
County of Travis TX	County of Travis TX	0.02336%	26,393.31	25,000 PA
State of Alaska	State of Alaska	0.023345%	26,375.95	25,000 PA
Corpus Christi Independent School District	Corpus Christi Independent School District	0.023323%	26,351.52	25,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.023319%	26,346.58	25,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.023302%	26,327.98	25,000 PA
State of Florida	State of Florida	0.023296%	26,321.48	25,000 PA
State of Florida	State of Florida	0.023296%	26,321.48	25,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.023293%	26,317.42	25,000 PA
City of New York NY	City of New York NY	0.023263%	26,284.18	25,000 PA
County of Clark NV	County of Clark NV	0.02325%	26,269.61	25,000 PA
County of Wake NC	County of Wake NC	0.02324%	26,257.67	25,000 PA
Metropolitan Government of Nashville & Davidson County TN Electric Revenue	Metropolitan Government of Nashville & Davidson County TN Electric Revenue	0.023236%	26,253.89	25,000 PA
FYI Properties	FYI Properties	0.023204%	26,217.61	25,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.023165%	26,173.43	25,000 PA
State of Florida Department of Transportation	State of Florida Department of Transportation	0.023155%	26,162.35	25,000 PA
Midland Independent School District	Midland Independent School District	0.023147%	26,152.22	25,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.023144%	26,149.8	25,000 PA
State of Washington	State of Washington	0.023114%	26,115.42	25,000 PA
Maricopa County Special Health Care District	Maricopa County Special Health Care District	0.023112%	26,113.38	25,000 PA
State of Delaware	State of Delaware	0.02311%	26,110.83	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.023096%	26,095.42	25,000 PA
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	0.02307%	26,066.13	25,000 PA
State of Washington	State of Washington	0.023031%	26,021.83	25,000 PA
State of Colorado	State of Colorado	0.023029%	26,019.2	25,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.023005%	25,992.01	25,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.023001%	25,987.35	25,000 PA
El Paso County School District No. 2 Harrison	El Paso County School District No. 2 Harrison	0.022991%	25,976.15	25,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.02299%	25,975.69	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.022987%	25,971.72	25,000 PA
City of Houston	City of Houston	0.022979%	25,963.32	25,000 PA
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue	0.022932%	25,910.16	25,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.022903%	25,876.94	25,000 PA
North East Independent School District/TX	North East Independent School District/TX	0.022853%	25,820.16	25,000 PA
State of Washington	State of Washington	0.022834%	25,799.03	25,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.022817%	25,779.56	25,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.0228%	25,760.48	25,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.022756%	25,710.83	25,000 PA
San Antonio Water System	San Antonio Water System	0.022748%	25,702	25,000 PA
Harris County Flood Control District	Harris County Flood Control District	0.022695%	25,641.82	25,000 PA