TAXI Holdings and Portfolio Weights Page 9 - Northern Trust Intermediate Tax-Exempt Bond ETF

TAXI ETF holdings Page 9

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 801–900 of 1,810

Ticker	Issuer	Weight	Value (USD)	Balance
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.049184%	55,571.03	50,000 PA
County of Oklahoma OK	County of Oklahoma OK	0.049176%	55,562.29	50,000 PA
State of Louisiana	State of Louisiana	0.049168%	55,552.49	55,000 PA
State of Washington	State of Washington	0.049085%	55,458.44	55,000 PA
City & County of Denver CO	City & County of Denver CO	0.049038%	55,405.81	50,000 PA
County of Hamilton TN	County of Hamilton TN	0.049029%	55,396.21	50,000 PA
State of Louisiana	State of Louisiana	0.049001%	55,363.54	50,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.048985%	55,346	55,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.048978%	55,337.79	55,000 PA
King County School District No. 403 Renton	King County School District No. 403 Renton	0.048919%	55,271.64	50,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.048871%	55,216.9	55,000 PA
Aldine Independent School District	Aldine Independent School District	0.048871%	55,216.78	50,000 PA
Kentucky Turnpike Authority	Kentucky Turnpike Authority	0.048861%	55,205.78	50,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.048861%	55,205.75	50,000 PA
Kansas Development Finance Authority	Kansas Development Finance Authority	0.048801%	55,137.84	50,000 PA
Tarrant County College District	Tarrant County College District	0.048765%	55,097.18	50,000 PA
County of Hamilton TN	County of Hamilton TN	0.048757%	55,088.02	50,000 PA
Sarasota County School Board	Sarasota County School Board	0.048699%	55,022.93	50,000 PA
Energy Northwest	Energy Northwest	0.048652%	54,969.87	50,000 PA
Weld County School District No. RE-4	Weld County School District No. RE-4	0.048557%	54,862.72	50,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.04852%	54,820.24	50,000 PA
State of Minnesota	State of Minnesota	0.048506%	54,804.95	50,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.048416%	54,702.85	50,000 PA
State of Florida	State of Florida	0.048377%	54,658.91	50,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.048317%	54,591.53	50,000 PA
State of Wisconsin	State of Wisconsin	0.048312%	54,585.43	50,000 PA
Clark County School District No. 114 Evergreen	Clark County School District No. 114 Evergreen	0.04817%	54,425.09	50,000 PA
City of Denton TX	City of Denton TX	0.048157%	54,410.24	50,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.048127%	54,377.14	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.048126%	54,375.03	50,000 PA
State of Illinois	State of Illinois	0.048125%	54,374.53	55,000 PA
District of Columbia	District of Columbia	0.048082%	54,325.82	50,000 PA
State of Illinois	State of Illinois	0.047972%	54,201.65	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.047959%	54,186.45	50,000 PA
San Antonio Water System	San Antonio Water System	0.047952%	54,179.17	50,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.047856%	54,070.31	50,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.047833%	54,043.94	50,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.04782%	54,029.61	50,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.04778%	53,984.51	50,000 PA
State of Illinois	State of Illinois	0.047717%	53,912.96	50,000 PA
Forney Independent School District	Forney Independent School District	0.04769%	53,883.25	50,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.047648%	53,835.95	50,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.047626%	53,810.59	50,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.047568%	53,744.99	50,000 PA
Allen County Building Corp.	Allen County Building Corp.	0.047558%	53,733.81	50,000 PA
State of Ohio	State of Ohio	0.047441%	53,601.44	50,000 PA
Main Street Natural Gas, Inc.	Main Street Natural Gas, Inc.	0.047388%	53,541.51	50,000 PA
Conroe Independent School District	Conroe Independent School District	0.047211%	53,341.73	50,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.047128%	53,248.3	50,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.047077%	53,190.45	50,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.046997%	53,099.76	50,000 PA
Galveston Independent School District	Galveston Independent School District	0.046969%	53,068.3	50,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.046648%	52,705.61	50,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.046525%	52,566.55	50,000 PA
County of Hamilton TN	County of Hamilton TN	0.046384%	52,407.7	50,000 PA
Texas Water Development Board	Texas Water Development Board	0.046346%	52,364.15	50,000 PA
State of Washington	State of Washington	0.046228%	52,230.83	50,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.046157%	52,150.66	50,000 PA
State of Mississippi Gaming Tax Revenue	State of Mississippi Gaming Tax Revenue	0.046136%	52,127.18	50,000 PA
State of Hawaii	State of Hawaii	0.045806%	51,754.23	50,000 PA
State of Delaware	State of Delaware	0.045775%	51,719.45	45,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.045771%	51,714.98	50,000 PA
West Virginia Commissioner of Highways	West Virginia Commissioner of Highways	0.045664%	51,594.01	50,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.045656%	51,584.18	50,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.045594%	51,514.7	50,000 PA
Truckee Meadows Water Authority	Truckee Meadows Water Authority	0.045577%	51,495	50,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.045553%	51,468.36	50,000 PA
Georgia State Road & Tollway Authority	Georgia State Road & Tollway Authority	0.045544%	51,457.96	50,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.045459%	51,361.97	45,000 PA
Texas Municipal Power Agency	Texas Municipal Power Agency	0.045358%	51,248.21	60,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.045297%	51,179.43	45,000 PA
Tomball Independent School District	Tomball Independent School District	0.045224%	51,096.16	50,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.045177%	51,043.48	50,000 PA
State of Mississippi	State of Mississippi	0.044964%	50,802.98	50,000 PA
State of Delaware	State of Delaware	0.044937%	50,771.87	45,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.044826%	50,647.48	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.044821%	50,641.65	50,000 PA
County of Hennepin MN	County of Hennepin MN	0.04481%	50,628.78	50,000 PA
Main Street Natural Gas, Inc.	Main Street Natural Gas, Inc.	0.044769%	50,582.42	50,000 PA
Florida Municipal Power Agency	Florida Municipal Power Agency	0.044757%	50,569.19	50,000 PA
Texas Water Development Board	Texas Water Development Board	0.044691%	50,494.87	50,000 PA
City of San Antonio TX	City of San Antonio TX	0.04469%	50,493.51	45,000 PA
Alamo Community College District	Alamo Community College District	0.044667%	50,467.53	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.044661%	50,460.34	50,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.044659%	50,458.52	45,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.044535%	50,318.61	45,000 PA
Florida Department of Environmental Protection	Florida Department of Environmental Protection	0.044529%	50,311.89	50,000 PA
New York City Transitional Finance Authority	New York City Transitional Finance Authority	0.044522%	50,303.78	45,000 PA
Texas State Technical College	Texas State Technical College	0.044467%	50,241.31	45,000 PA
Palm Beach County School District	Palm Beach County School District	0.044359%	50,118.75	45,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.044343%	50,101.67	50,000 PA
City of Birmingham Regional Water Works	City of Birmingham Regional Water Works	0.044271%	50,019.74	50,000 PA
City of New York NY	City of New York NY	0.044248%	49,994.07	45,000 PA
Sarasota County School Board	Sarasota County School Board	0.044196%	49,935.13	45,000 PA
County of Hennepin MN	County of Hennepin MN	0.044153%	49,886.63	45,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.0441%	49,826.13	45,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.044076%	49,799.89	45,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.044043%	49,762.75	45,000 PA
Long Island Power Authority	Long Island Power Authority	0.044021%	49,737.55	45,000 PA
Conroe Independent School District	Conroe Independent School District	0.043972%	49,681.67	45,000 PA