(taxi)Northern Trust中期免稅債券ETF
持股明細(資料日期:2026/01/30)
| 持股名稱 |
比例% |
| CASH 0.0 |
2.35 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY 5.0 03/01/2056 |
0.41 |
| SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25 11/01/2055 |
0.37 |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV REF 5.0 01/01/2055 |
0.33 |
| SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25 11/01/2030 |
0.33 |
| DU PAGE CNTY ILL SCH DIST NO 058 DOWNERS GROVE GO 5.0 12/15/2037 |
0.29 |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS 5.25 01/01/2054 |
0.28 |
| CLARK CNTY NEV SCH DIST GO LTD TAX BLDG BDS 2019 B 5.0 06/15/2031 |
0.28 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE 5.0 11/01/2033 |
0.27 |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY 5.0 01/01/2056 |
0.27 |
