TAXT Holdings and Portfolio Weights Page 2 - Northern Trust Tax-Exempt Bond ETF

TAXT ETF holdings Page 2

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 Tax-Exempt Bond ETF
Report date	2026-03-31
Reported holdings	1,097
SEC series ID	S000093505

Positions 101–200 of 1,097

Ticker	Issuer	Weight	Value (USD)	Balance
State of Minnesota	State of Minnesota	0.194527%	101,471.73	90,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.194066%	101,231.06	100,000 PA
Central Plains Energy Project	Central Plains Energy Project	0.193697%	101,038.52	100,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.192858%	100,600.95	100,000 PA
Public Authority for Colorado Energy	Public Authority for Colorado Energy	0.192734%	100,536.42	85,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.192554%	100,442.11	100,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.192264%	100,291.1	95,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.192075%	100,192.19	95,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.192045%	100,176.94	100,000 PA
New Hampshire Health and Education Facilities Authority Act	New Hampshire Health and Education Facilities Authority Act	0.191769%	100,033.08	100,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.191636%	99,963.61	95,000 PA
Harris County Cultural Education Facilities Finance Corp.	Harris County Cultural Education Facilities Finance Corp.	0.188546%	98,351.83	95,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.187037%	97,564.49	95,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.184574%	96,279.55	95,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.184473%	96,227.18	100,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.183798%	95,874.88	90,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.181763%	94,813.22	90,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.17932%	93,539.27	90,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.178411%	93,064.65	85,000 PA
Rhode Island Health and Educational Building Corp.	Rhode Island Health and Educational Building Corp.	0.177791%	92,741.65	90,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.177135%	92,399.51	100,000 PA
New York City Transitional Finance Authority	New York City Transitional Finance Authority	0.176961%	92,308.33	90,000 PA
Klein Independent School District	Klein Independent School District	0.176708%	92,176.64	85,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.176689%	92,166.46	80,000 PA
Erie County Fiscal Stability Authority	Erie County Fiscal Stability Authority	0.176392%	92,011.44	90,000 PA
California State Public Works Board	California State Public Works Board	0.175427%	91,508.21	90,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.174962%	91,265.5	90,000 PA
Palm Beach County School District	Palm Beach County School District	0.174396%	90,970.62	85,000 PA
State of Minnesota	State of Minnesota	0.174235%	90,886.34	85,000 PA
California State Public Works Board	California State Public Works Board	0.174068%	90,799.33	85,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.17272%	90,096.46	80,000 PA
Larimer County School District No. R-1 Poudre	Larimer County School District No. R-1 Poudre	0.172433%	89,946.72	85,000 PA
Dallas Independent School District	Dallas Independent School District	0.172059%	89,751.52	80,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.170896%	89,145.03	85,000 PA
M-S-R Energy Authority	M-S-R Energy Authority	0.1704%	88,885.85	75,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.169959%	88,655.88	85,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.169464%	88,397.89	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.169423%	88,376.32	85,000 PA
Grand Parkway Transportation Corp.	Grand Parkway Transportation Corp.	0.169326%	88,325.61	85,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.169165%	88,241.87	85,000 PA
University of Arkansas	University of Arkansas	0.168229%	87,753.73	85,000 PA
Delaware Transportation Authority	Delaware Transportation Authority	0.168113%	87,693.11	85,000 PA
Harris County Cultural Education Facilities Finance Corp.	Harris County Cultural Education Facilities Finance Corp.	0.167997%	87,632.6	85,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.167414%	87,328.42	85,000 PA
DuPage County School District No. 58 Downers Grove	DuPage County School District No. 58 Downers Grove	0.16736%	87,300.31	80,000 PA
JobsOhio Beverage System	JobsOhio Beverage System	0.16731%	87,274.43	85,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.167036%	87,131.27	85,000 PA
Alvin Independent School District/TX	Alvin Independent School District/TX	0.166935%	87,078.38	95,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.166733%	86,973.45	85,000 PA
State of Mississippi	State of Mississippi	0.166526%	86,865.34	80,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.165462%	86,310.2	85,000 PA
Cobb-Marietta Coliseum & Exhibit Hall Authority	Cobb-Marietta Coliseum & Exhibit Hall Authority	0.165116%	86,129.56	80,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.165036%	86,087.8	110,000 PA
Palm Beach County School District	Palm Beach County School District	0.164587%	85,853.98	80,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.164211%	85,657.7	80,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.162912%	84,979.99	80,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.162887%	84,967.04	80,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.162445%	84,736.65	80,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.162408%	84,717.09	85,000 PA
University of Houston	University of Houston	0.162282%	84,651.22	80,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.162264%	84,642.23	80,000 PA
Pierce County School District No. 403 Bethel	Pierce County School District No. 403 Bethel	0.161883%	84,443.57	80,000 PA
State of North Carolina	State of North Carolina	0.16175%	84,373.83	80,000 PA
Kansas Development Finance Authority	Kansas Development Finance Authority	0.161591%	84,290.76	75,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.161001%	83,983.09	75,000 PA
New York City Transitional Finance Authority	New York City Transitional Finance Authority	0.160831%	83,894.42	80,000 PA
City of Mesa AZ Utility System Revenue	City of Mesa AZ Utility System Revenue	0.159916%	83,417.31	80,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.159302%	83,096.92	80,000 PA
State of Maryland	State of Maryland	0.158458%	82,656.54	80,000 PA
City of New York NY	City of New York NY	0.158365%	82,607.98	80,000 PA
University of Utah (The)	University of Utah (The)	0.158325%	82,587.23	80,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.157887%	82,358.99	75,000 PA
Texas Water Development Board	Texas Water Development Board	0.157361%	82,084.59	80,000 PA
Conroe Independent School District	Conroe Independent School District	0.157279%	82,041.95	75,000 PA
Westmoreland County Municipal Authority	Westmoreland County Municipal Authority	0.157269%	82,036.62	75,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.156586%	81,680.3	80,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.156535%	81,653.8	75,000 PA
San Antonio Water System	San Antonio Water System	0.15627%	81,515.5	75,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.156232%	81,495.82	80,000 PA
City of Denton TX Utility System Revenue	City of Denton TX Utility System Revenue	0.15578%	81,259.99	80,000 PA
Southeastern Pennsylvania Transportation Authority	Southeastern Pennsylvania Transportation Authority	0.155266%	80,991.57	75,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.155101%	80,905.62	80,000 PA
Alabama Public School and College Authority	Alabama Public School and College Authority	0.155013%	80,859.91	75,000 PA
Tennessee State School Bond Authority	Tennessee State School Bond Authority	0.154909%	80,805.48	75,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.154763%	80,729.47	75,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.154529%	80,607.25	75,000 PA
Rhode Island Commerce Corp.	Rhode Island Commerce Corp.	0.154037%	80,350.58	80,000 PA
Clark County School District No. 114 Evergreen	Clark County School District No. 114 Evergreen	0.15376%	80,206	75,000 PA
State of Minnesota	State of Minnesota	0.153267%	79,948.82	75,000 PA
Dallas Independent School District	Dallas Independent School District	0.153116%	79,870.05	75,000 PA
State of Illinois	State of Illinois	0.153043%	79,832.15	75,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.152396%	79,494.45	75,000 PA
City of Orlando FL	City of Orlando FL	0.152121%	79,350.93	75,000 PA
Energy Northwest	Energy Northwest	0.151889%	79,230.02	75,000 PA
County of Clark NV	County of Clark NV	0.151808%	79,187.81	75,000 PA
Scott County School District Finance Corp.	Scott County School District Finance Corp.	0.151548%	79,052.44	75,000 PA
Weld County School District No. 6 Greeley	Weld County School District No. 6 Greeley	0.151507%	79,030.99	75,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.151431%	78,991.44	70,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.151331%	78,939.24	75,000 PA
University of Utah (The)	University of Utah (The)	0.151321%	78,934.07	75,000 PA