(taxi)Northern Trust中期免稅債券ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS 2.9 06/15/2033 |
2.31 |
| CASH 0 |
1.78 |
| MARYLAND ST LOC FACS LN GO BDS FIRST 2021 A 5 03/01/2035 |
0.92 |
| SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25 11/01/2055 |
0.80 |
| ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS 5 06/15/2038 |
0.64 |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS 5 03/15/2039 |
0.63 |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA REV REF BDS 5 12/01/2050 |
0.60 |
| SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2023A 5 02/01/2036 |
0.55 |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS 5 12/15/2029 |
0.55 |
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT REF BDS 5 11/01/2035 |
0.54 |
