TAXT Holdings and Portfolio Weights Page 6 - Northern Trust Tax-Exempt Bond ETF

TAXT ETF holdings Page 6

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 501–600 of 1,097

Ticker	Issuer	Weight	Value (USD)	Balance
Oklahoma Industries Authority	Oklahoma Industries Authority	0.082874%	43,229.93	40,000 PA
Merrillville Multi School Building Corp.	Merrillville Multi School Building Corp.	0.082827%	43,205.3	40,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.082716%	43,147.08	45,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.08246%	43,013.75	40,000 PA
Merrillville Multi School Building Corp.	Merrillville Multi School Building Corp.	0.081871%	42,706.74	40,000 PA
Clark County School District	Clark County School District	0.081819%	42,679.64	40,000 PA
Polk County School District	Polk County School District	0.081581%	42,555.1	40,000 PA
Texas Private Activity Bond Surface Transportation Corp.	Texas Private Activity Bond Surface Transportation Corp.	0.08137%	42,445.02	40,000 PA
Long Island Power Authority	Long Island Power Authority	0.081336%	42,427.3	40,000 PA
County of Wake NC	County of Wake NC	0.080945%	42,223.56	45,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.080499%	41,990.84	40,000 PA
State of Mississippi	State of Mississippi	0.080373%	41,925.28	40,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.080312%	41,893.54	40,000 PA
Foothill-De Anza Community College District	Foothill-De Anza Community College District	0.08018%	41,824.6	45,000 PA
Central Plains Energy Project	Central Plains Energy Project	0.079885%	41,670.42	40,000 PA
City of Memphis TN	City of Memphis TN	0.079851%	41,652.66	45,000 PA
State of Minnesota	State of Minnesota	0.079229%	41,328.27	40,000 PA
Metropolitan Government Nashville & Davidson County Sports Authority	Metropolitan Government Nashville & Davidson County Sports Authority	0.079221%	41,324.05	40,000 PA
State of Washington	State of Washington	0.078781%	41,094.91	40,000 PA
Springfield School District No. R-12	Springfield School District No. R-12	0.078649%	41,025.73	40,000 PA
Texas Municipal Gas Acquisition and Supply Corp. I	Texas Municipal Gas Acquisition and Supply Corp. I	0.078504%	40,950.13	40,000 PA
Horry County School District/SC	Horry County School District/SC	0.078462%	40,928.32	40,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.07845%	40,922.17	40,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.077143%	40,240.42	40,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.076571%	39,941.93	35,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.075086%	39,167.22	35,000 PA
Philadelphia Gas Works Co.	Philadelphia Gas Works Co.	0.074718%	38,975.41	35,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.074358%	38,787.29	40,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.07425%	38,730.93	35,000 PA
Multnomah County School District No. 1J Portland	Multnomah County School District No. 1J Portland	0.07398%	38,590.47	40,000 PA
State of North Carolina	State of North Carolina	0.073861%	38,528.02	40,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.073345%	38,259.12	35,000 PA
Long Beach Bond Finance Authority	Long Beach Bond Finance Authority	0.073101%	38,131.67	35,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.072841%	37,996.05	35,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.072596%	37,868.51	35,000 PA
State of Colorado	State of Colorado	0.072482%	37,808.73	35,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.072321%	37,725.14	35,000 PA
County of Harris TX	County of Harris TX	0.072117%	37,618.7	35,000 PA
State of Maine	State of Maine	0.071981%	37,547.39	35,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.071863%	37,485.83	35,000 PA
Dallas Independent School District	Dallas Independent School District	0.071639%	37,369.28	35,000 PA
Collin County Community College District	Collin County Community College District	0.071511%	37,302.62	35,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.071403%	37,245.93	35,000 PA
City of Dallas TX	City of Dallas TX	0.071289%	37,186.72	35,000 PA
City of New York NY	City of New York NY	0.071211%	37,146.03	35,000 PA
State of Illinois	State of Illinois	0.071195%	37,137.74	35,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.071147%	37,112.5	35,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.070973%	37,021.94	35,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.070665%	36,860.89	35,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.070563%	36,807.79	35,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.070518%	36,784.55	35,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.070264%	36,652.07	35,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.070164%	36,599.99	35,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.070091%	36,561.61	35,000 PA
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue	0.069542%	36,275.3	35,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.069306%	36,152.1	35,000 PA
Omaha Public Power District	Omaha Public Power District	0.06886%	35,919.7	35,000 PA
Oklahoma Industries Authority	Oklahoma Industries Authority	0.068688%	35,830.04	35,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.068637%	35,803.25	35,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.068563%	35,764.66	35,000 PA
Aldine Independent School District	Aldine Independent School District	0.068389%	35,674.04	35,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.068248%	35,600.09	35,000 PA
State of Ohio	State of Ohio	0.067429%	35,173	35,000 PA
County of Travis TX	County of Travis TX	0.067228%	35,068.11	35,000 PA
Lone Star College System	Lone Star College System	0.067172%	35,039.29	35,000 PA
Minneapolis-St Paul Metropolitan Airports Commission	Minneapolis-St Paul Metropolitan Airports Commission	0.067015%	34,956.9	40,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.066276%	34,571.7	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.063815%	33,288.04	35,000 PA
City of Austin TX	City of Austin TX	0.063771%	33,264.74	30,000 PA
State of Minnesota	State of Minnesota	0.063758%	33,258.04	30,000 PA
Johnson County Unified School District No. 233 Olathe	Johnson County Unified School District No. 233 Olathe	0.063595%	33,172.97	30,000 PA
State of Colorado	State of Colorado	0.063024%	32,875.34	30,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.062965%	32,844.4	30,000 PA
State of Oregon	State of Oregon	0.062814%	32,765.86	30,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.062598%	32,653.13	30,000 PA
County of Cuyahoga OH	County of Cuyahoga OH	0.062242%	32,467.65	35,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.062211%	32,451.29	30,000 PA
Hays Consolidated Independent School District	Hays Consolidated Independent School District	0.062201%	32,446.21	30,000 PA
Forsyth County School District	Forsyth County School District	0.061845%	32,260.07	30,000 PA
Clark County School District	Clark County School District	0.06177%	32,221.09	30,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.061581%	32,122.48	30,000 PA
State of Minnesota	State of Minnesota	0.061143%	31,894.22	30,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.061007%	31,822.97	30,000 PA
Orange County Convention Center/Orlando	Orange County Convention Center/Orlando	0.060799%	31,714.88	30,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.060767%	31,698.05	30,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.06069%	31,657.62	30,000 PA
Energy Northwest	Energy Northwest	0.060159%	31,380.89	30,000 PA
San Antonio Water System	San Antonio Water System	0.060069%	31,333.93	30,000 PA
County of Sacramento CA Airport System Revenue	County of Sacramento CA Airport System Revenue	0.060015%	31,305.49	30,000 PA
City of Chicago IL	City of Chicago IL	0.059924%	31,258.13	30,000 PA
Port Authority of Houston of Harris County Texas	Port Authority of Houston of Harris County Texas	0.059594%	31,086.24	30,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.059282%	30,923.19	30,000 PA
Frenship Independent School District	Frenship Independent School District	0.059139%	30,848.57	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.059101%	30,828.88	30,000 PA
Texas Water Development Board	Texas Water Development Board	0.0591%	30,828.32	30,000 PA
State of North Carolina	State of North Carolina	0.059066%	30,810.84	30,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.059048%	30,801.08	30,000 PA
Cook Kane Lake & McHenry Counties Community College District No. 512	Cook Kane Lake & McHenry Counties Community College District No. 512	0.058877%	30,711.86	30,000 PA
Bi-State Development Agency of the Missouri-Illinois Metropolitan District	Bi-State Development Agency of the Missouri-Illinois Metropolitan District	0.05869%	30,614.37	30,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.058537%	30,534.82	30,000 PA