(taxi)Northern Trust中期免稅債券ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| CASH |
1.02 |
| HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX 5.0% 05/01/2040 |
0.20 |
| MARION CNTY FLA SCH BRD CTFS PARTN COPS 2024 5.0% 06/01/2038 |
0.17 |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% 11/01/2053 |
0.17 |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS 5.5% 01/01/2053 |
0.17 |
| WASHINGTON ST MTR VEH RELATED FUEL TAX FEE GEN 5.0% 06/01/2040 |
0.16 |
| KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A 5.0% 03/01/2040 |
0.16 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE 5.0% 02/01/2040 |
0.16 |
| IPS MULTI-SCH BLDG CORP IND UNLTD AD VALOREM PPTY 5.0% 07/15/2038 |
0.16 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY 5.0% 03/01/2056 |
0.16 |
