TAXS Holdings and Portfolio Weights Page 7 - Northern Trust Short-Term Tax-Exempt Bond ETF

TAXS ETF holdings Page 7

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 Short-Term Tax-Exempt Bond ETF
Report date	2026-03-31
Reported holdings	1,035
SEC series ID	S000093501

Positions 601–700 of 1,035

Ticker	Issuer	Weight	Value (USD)	Balance
Las Vegas Valley Water District	Las Vegas Valley Water District	0.068667%	57,909.63	55,000 PA
County of Hamilton TN	County of Hamilton TN	0.068418%	57,699.71	55,000 PA
Arlington Independent School District/TX	Arlington Independent School District/TX	0.068235%	57,545.18	55,000 PA
Beaufort County School District/SC	Beaufort County School District/SC	0.06819%	57,507.7	55,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.067887%	57,251.79	55,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.067784%	57,164.84	55,000 PA
Texas Water Development Board	Texas Water Development Board	0.067707%	57,099.86	55,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.067695%	57,089.97	55,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.067579%	56,992.14	55,000 PA
City of Seattle WA Drainage & Wastewater Revenue	City of Seattle WA Drainage & Wastewater Revenue	0.067515%	56,937.75	55,000 PA
City of Gainesville FL Utilities System Revenue	City of Gainesville FL Utilities System Revenue	0.067423%	56,860.58	55,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.0674%	56,841.06	55,000 PA
City of San Antonio TX	City of San Antonio TX	0.067383%	56,826.37	55,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.067269%	56,730.28	55,000 PA
State of Georgia	State of Georgia	0.067238%	56,704.49	55,000 PA
District of Columbia	District of Columbia	0.067133%	56,615.97	55,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.067092%	56,581	55,000 PA
State of Georgia	State of Georgia	0.066296%	55,910.39	55,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.066234%	55,857.54	55,000 PA
County of Cook IL	County of Cook IL	0.066221%	55,846.57	55,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.066027%	55,683.52	55,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.065817%	55,505.83	55,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.065629%	55,347.67	55,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.06538%	55,137.09	50,000 PA
Mississippi Development Bank	Mississippi Development Bank	0.064904%	54,735.73	50,000 PA
State of Ohio	State of Ohio	0.064776%	54,627.97	50,000 PA
State of North Carolina	State of North Carolina	0.064658%	54,528.71	50,000 PA
County of Wake NC	County of Wake NC	0.06448%	54,378.43	50,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.064476%	54,375.09	50,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.064359%	54,276.14	50,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.064297%	54,224.44	50,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.064268%	54,200.02	50,000 PA
Tarrant Regional Water District Water Supply System Revenue	Tarrant Regional Water District Water Supply System Revenue	0.064214%	54,154.19	50,000 PA
Permanent University Fund - Texas A&M University System	Permanent University Fund - Texas A&M University System	0.063609%	53,643.54	50,000 PA
County of Anne Arundel MD	County of Anne Arundel MD	0.063516%	53,565.64	50,000 PA
Duval County Public Schools	Duval County Public Schools	0.06349%	53,543.54	50,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.063454%	53,513.59	50,000 PA
County of Mecklenburg NC	County of Mecklenburg NC	0.06341%	53,476.53	50,000 PA
County of King WA	County of King WA	0.063128%	53,238.59	50,000 PA
State of Illinois	State of Illinois	0.063013%	53,141.59	50,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.062931%	53,072.19	50,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.062776%	52,941.32	50,000 PA
City of Houston	City of Houston	0.062764%	52,931.27	50,000 PA
City of Austin TX Electric Utility Revenue	City of Austin TX Electric Utility Revenue	0.062748%	52,918.23	50,000 PA
State of Minnesota	State of Minnesota	0.062673%	52,854.5	50,000 PA
State of Illinois	State of Illinois	0.062647%	52,832.31	50,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.062575%	52,771.65	50,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.062516%	52,722.17	50,000 PA
City of Indianapolis Department of Public Utilities Water System Revenue	City of Indianapolis Department of Public Utilities Water System Revenue	0.062485%	52,696.45	50,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.062386%	52,612.62	50,000 PA
Borough of North Slope AK	Borough of North Slope AK	0.062373%	52,601.41	50,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.062333%	52,567.53	50,000 PA
State of Florida Department of Transportation	State of Florida Department of Transportation	0.062309%	52,547.26	50,000 PA
Georgia State Road & Tollway Authority	Georgia State Road & Tollway Authority	0.062294%	52,534.72	50,000 PA
Omaha Public Power District	Omaha Public Power District	0.061931%	52,229.21	50,000 PA
City of Seattle WA	City of Seattle WA	0.061751%	52,077.22	50,000 PA
City of Colorado Springs CO Utilities System Revenue	City of Colorado Springs CO Utilities System Revenue	0.061528%	51,889.16	50,000 PA
Gwinnett County Water & Sewerage Authority	Gwinnett County Water & Sewerage Authority	0.061256%	51,659.67	50,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.061205%	51,616.53	50,000 PA
Kentucky Turnpike Authority	Kentucky Turnpike Authority	0.061053%	51,488.48	50,000 PA
County of Maui HI	County of Maui HI	0.060827%	51,298.1	45,000 PA
City of Seattle WA	City of Seattle WA	0.060573%	51,083.85	50,000 PA
King County School District No. 401 Highline	King County School District No. 401 Highline	0.060295%	50,848.91	50,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.060241%	50,803.92	50,000 PA
State of Illinois	State of Illinois	0.060039%	50,632.87	50,000 PA
City of Jacksonville FL	City of Jacksonville FL	0.060034%	50,628.89	50,000 PA
City of Madison WI	City of Madison WI	0.06001%	50,608.64	50,000 PA
State of Washington	State of Washington	0.059782%	50,416.77	50,000 PA
Mississippi Development Bank	Mississippi Development Bank	0.059734%	50,376.3	50,000 PA
Rhode Island Commerce Corp.	Rhode Island Commerce Corp.	0.059559%	50,228.4	50,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.059413%	50,105.11	50,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.059041%	49,791.25	45,000 PA
Utah Transit Authority	Utah Transit Authority	0.058754%	49,549.13	45,000 PA
Dallas Independent School District	Dallas Independent School District	0.058666%	49,475.16	45,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.058402%	49,252.55	45,000 PA
State of Illinois	State of Illinois	0.058074%	48,976.13	45,000 PA
Anaheim Public Financing Authority	Anaheim Public Financing Authority	0.057741%	48,695.22	45,000 PA
Public Power Generation Agency	Public Power Generation Agency	0.057446%	48,446.22	45,000 PA
County of Prince George's MD	County of Prince George's MD	0.057259%	48,288.75	45,000 PA
Northern California Energy Authority	Northern California Energy Authority	0.05683%	47,926.54	45,000 PA
State of West Virginia	State of West Virginia	0.055977%	47,207.25	45,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.055759%	47,023.43	45,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.053648%	45,243.65	45,000 PA
Municipal Improvement Corp. of Los Angeles	Municipal Improvement Corp. of Los Angeles	0.052321%	44,124.23	40,000 PA
State of California	State of California	0.052153%	43,982.54	40,000 PA
State of Ohio	State of Ohio	0.052125%	43,958.98	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.052003%	43,855.85	40,000 PA
City of Charlotte NC Water & Sewer System Revenue	City of Charlotte NC Water & Sewer System Revenue	0.051943%	43,805.91	40,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.051871%	43,744.79	40,000 PA
Johnson County Unified School District No. 233 Olathe	Johnson County Unified School District No. 233 Olathe	0.05185%	43,727.37	40,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.050369%	42,477.77	40,000 PA
Central Plains Energy Project	Central Plains Energy Project	0.050166%	42,306.89	40,000 PA
State of New Mexico	State of New Mexico	0.050126%	42,273.39	40,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.04993%	42,107.86	40,000 PA
County of Clark NV	County of Clark NV	0.049903%	42,085.03	40,000 PA
State of West Virginia	State of West Virginia	0.049831%	42,024.18	40,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.049669%	41,888.08	40,000 PA
County of Wake NC	County of Wake NC	0.049639%	41,862.09	40,000 PA
American Municipal Power, Inc.	American Municipal Power, Inc.	0.049464%	41,715.05	40,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.049437%	41,691.81	40,000 PA