TAXI Holdings and Portfolio Weights Page 16 - Northern Trust Intermediate Tax-Exempt Bond ETF

TAXI ETF holdings Page 16

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 1,501–1,600 of 1,810

Ticker	Issuer	Weight	Value (USD)	Balance
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.022683%	25,628.32	25,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.022644%	25,584.29	25,000 PA
Aldine Independent School District	Aldine Independent School District	0.022537%	25,463.26	25,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.02247%	25,387.73	25,000 PA
City of Denton TX Utility System Revenue	City of Denton TX Utility System Revenue	0.022466%	25,383.27	25,000 PA
North Harris County Regional Water Authority	North Harris County Regional Water Authority	0.022458%	25,374.08	25,000 PA
County of Harris TX	County of Harris TX	0.022405%	25,314.57	25,000 PA
State of Hawaii	State of Hawaii	0.022404%	25,313.35	25,000 PA
Sedgwick County Unified School District No. 266 Maize	Sedgwick County Unified School District No. 266 Maize	0.022396%	25,303.7	25,000 PA
County of Nassau NY	County of Nassau NY	0.022383%	25,289.17	25,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.022324%	25,222.85	25,000 PA
County of Fairfax VA	County of Fairfax VA	0.022297%	25,192.2	25,000 PA
State of Washington	State of Washington	0.022281%	25,174.49	25,000 PA
Truckee Meadows Water Authority	Truckee Meadows Water Authority	0.022259%	25,149.62	25,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.022227%	25,112.78	25,000 PA
State of Maine	State of Maine	0.022218%	25,103.09	25,000 PA
County of Blount TN	County of Blount TN	0.022203%	25,085.92	25,000 PA
Central Florida Tourism Oversight District	Central Florida Tourism Oversight District	0.022192%	25,073.48	25,000 PA
State of Wisconsin	State of Wisconsin	0.022173%	25,051.84	25,000 PA
State of Texas	State of Texas	0.022169%	25,047.87	25,000 PA
Imperial Irrigation District Electric System Revenue	Imperial Irrigation District Electric System Revenue	0.022156%	25,032.93	25,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.022151%	25,027.17	25,000 PA
University of Houston	University of Houston	0.02214%	25,015.55	25,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.022135%	25,009.51	25,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.022004%	24,861.67	25,000 PA
City of Lincoln NE Electric System Revenue	City of Lincoln NE Electric System Revenue	0.021724%	24,545.07	25,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.021718%	24,538.45	25,000 PA
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	0.021517%	24,311.66	25,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.020904%	23,618.59	25,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.020821%	23,524.51	25,000 PA
State of Georgia	State of Georgia	0.020745%	23,438.71	25,000 PA
Arapahoe County School District No. 5 Cherry Creek	Arapahoe County School District No. 5 Cherry Creek	0.02074%	23,433.32	20,000 PA
Temple University-of The Commonwealth System of Higher Education	Temple University-of The Commonwealth System of Higher Education	0.020217%	22,842.36	20,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.020178%	22,797.8	20,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.020173%	22,792.28	20,000 PA
State of Louisiana	State of Louisiana	0.020143%	22,759.17	20,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.020044%	22,646.42	20,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.020043%	22,646.06	20,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.020033%	22,633.87	20,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.020024%	22,624.4	20,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.019975%	22,568.68	20,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.019948%	22,538.43	20,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.019924%	22,511.08	20,000 PA
State of Tennessee	State of Tennessee	0.019919%	22,505.79	20,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.019914%	22,500.03	20,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.019882%	22,463.75	20,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.019874%	22,454.51	20,000 PA
County of Clark NV	County of Clark NV	0.019863%	22,442.13	20,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.019852%	22,429.84	20,000 PA
State of Ohio	State of Ohio	0.019825%	22,399.29	20,000 PA
School Board of Miami-Dade County (The)	School Board of Miami-Dade County (The)	0.019785%	22,354.29	20,000 PA
University of California	University of California	0.019767%	22,334.35	20,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.019722%	22,282.92	20,000 PA
Kansas Development Finance Authority	Kansas Development Finance Authority	0.019679%	22,234.65	20,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.019672%	22,225.97	20,000 PA
County of Cabarrus NC	County of Cabarrus NC	0.019633%	22,182.63	20,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	0.019617%	22,164.64	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019604%	22,149.73	20,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.0196%	22,144.73	20,000 PA
Leon County - City of Tallahassee Blueprint Intergovernmental Agency	Leon County - City of Tallahassee Blueprint Intergovernmental Agency	0.019592%	22,135.72	20,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.019563%	22,103.92	20,000 PA
Santa Monica-Malibu Unified School District	Santa Monica-Malibu Unified School District	0.019535%	22,071.8	20,000 PA
County of Harris TX	County of Harris TX	0.019523%	22,058.41	20,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019504%	22,036.46	20,000 PA
Richland County School District No. 2/SC	Richland County School District No. 2/SC	0.019501%	22,033.77	20,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.01946%	21,987.56	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019455%	21,981.18	20,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.019449%	21,974.87	20,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.019447%	21,972.65	20,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.019425%	21,948.01	20,000 PA
County of Montgomery MD	County of Montgomery MD	0.019418%	21,940.03	20,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.019391%	21,908.6	20,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.01937%	21,885.22	20,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.019362%	21,876.38	20,000 PA
Austin Independent School District	Austin Independent School District	0.019358%	21,872.21	20,000 PA
Maricopa County Special Health Care District	Maricopa County Special Health Care District	0.019357%	21,870.15	20,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.019354%	21,867.55	20,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.019343%	21,854.47	20,000 PA
State of Oregon	State of Oregon	0.01934%	21,851.5	20,000 PA
City of Charlotte NC Water & Sewer System Revenue	City of Charlotte NC Water & Sewer System Revenue	0.019334%	21,844.75	20,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.019329%	21,838.76	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.019321%	21,829.99	20,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.019308%	21,815.34	20,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.019297%	21,802.53	20,000 PA
County of Mecklenburg NC	County of Mecklenburg NC	0.019286%	21,790.29	20,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.019275%	21,778.2	20,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.01925%	21,749.49	20,000 PA
City of Columbus OH	City of Columbus OH	0.019213%	21,708.08	20,000 PA
Spring Branch Independent School District	Spring Branch Independent School District	0.019204%	21,697.38	20,000 PA
Oregon State Lottery	Oregon State Lottery	0.019186%	21,677.6	20,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.019186%	21,677.29	20,000 PA
Northeast Ohio Regional Sewer District	Northeast Ohio Regional Sewer District	0.019171%	21,660.15	20,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.01914%	21,625.67	20,000 PA
City of New York NY	City of New York NY	0.019137%	21,622.18	20,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.019089%	21,568.05	20,000 PA
State of Georgia	State of Georgia	0.01906%	21,535.1	20,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.019057%	21,531.31	20,000 PA
City of Charlotte NC Water & Sewer System Revenue	City of Charlotte NC Water & Sewer System Revenue	0.019054%	21,528.61	20,000 PA
State of Florida	State of Florida	0.019047%	21,520.83	20,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.019031%	21,502.83	20,000 PA