(taxs)Northern Trust短期免稅債券ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| CASH 0 |
1.99 |
| MICHIGAN ST BLDG AUTH REV MULTI MODAL BDS 2024 I 2.89 04/15/2059 |
1.85 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS 2.9 06/15/2033 |
1.85 |
| NEW YORK N Y GO ARRS BDS FISCAL 2021 3 05/APR/2012 2.9 04/01/2042 |
1.85 |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN 5 10/01/2030 |
0.62 |
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF 5 10/01/2028 |
0.55 |
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV FD BDS 5 06/01/2029 |
0.53 |
| SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25 11/01/2030 |
0.50 |
| MINNESOTA ST GEN FD REV APPROPRIATION REF BDS 5 03/01/2027 |
0.49 |
| KENTUCKY ST PPTY & BLDGS COMMN REVS REV BDS 5 04/01/2030 |
0.49 |
