Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)

TAXI Holdings List

As of Mar 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	MI.MISFAC 04.15.2059	MICHIGAN ST BLDG AUTH REV 1.64%	0.52%	400,000
2	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.35%	250,000
3	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.33%	230,000
4	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.29%	205,000
5	AL.SEEPWR 5.25 11.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.28%	200,000
6	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.28%	200,000
7	IL.DUPSCD 5 12.15.2037	DU PAGE CNTY ILL SCH DIST NO 058 DOWNERS GROVE 5%	0.25%	175,000
8	NJ.NJSTRN 5.25 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.25%	170,000
9	CA.CTVPWR 5 08.01.2034	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.24%	175,000
10	AL.BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.24%	175,000
11	NV.CLASCD 5 06.15.2031	CLARK CNTY NEV SCH DIST 5%	0.24%	170,000
12	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.24%	175,000
13	NY.NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.23%	160,000
14	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.23%	160,000
15	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.22%	150,000
16	IN.INPGEN 5 06.01.2034	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.22%	150,000
17	NE.CENPWR 5 09.01.2034	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.21%	150,000
18	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.21%	150,000
19	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.21%	150,000
20	MD.MDS 5 03.01.2035	MARYLAND ST 5%	0.21%	145,000
21	NV.CLA 5 12.01.2033	CLARK CNTY NEV 5%	0.21%	150,000
22	NV.CLA 5 12.01.2034	CLARK CNTY NEV 5%	0.21%	150,000
23	WV.WVS 5 06.01.2030	WEST VIRGINIA ST 5%	0.20%	145,000
24	OH.COL 5 08.15.2035	COLUMBUS OHIO 5%	0.20%	135,000
25	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	0.20%	130,000

Showing 25 of 1279 holdings

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