(taxs)Northern Trust短期免稅債券ETF
持股明細(資料日期:2026/01/30)
| 持股名稱 |
比例% |
| CASH 0.0 |
1.38 |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN 5.0 10/01/2030 |
0.46 |
| DUVAL CNTY FLA SCH BRD CTFS PARTN COPS 2022 A 5.0 07/01/2030 |
0.43 |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS 5.5 01/01/2053 |
0.41 |
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV FD BDS 5.0 06/01/2029 |
0.40 |
| SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25 11/01/2030 |
0.38 |
| OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE 5.0 12/01/2029 |
0.37 |
| MINNESOTA ST GEN FD REV APPROPRIATION REF BDS 5.0 03/01/2027 |
0.37 |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR 5.0 07/01/2027 |
0.36 |
| IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2024 A 5.0 06/01/2027 |
0.36 |
