(taxs)Northern Trust短期免稅債券ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| CASH |
1.41 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS 3.05% 06/15/2041 |
0.53 |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN 5.0% 10/01/2030 |
0.22 |
| DUVAL CNTY FLA SCH BRD CTFS PARTN COPS 2022 A 5.0% 07/01/2030 |
0.21 |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS 5.5% 01/01/2053 |
0.20 |
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF 5.0% 10/01/2028 |
0.20 |
| WASHINGTON D C MET AREA TRAN AUTH GROSS REV REV 5.0% 07/01/2028 |
0.20 |
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV FD BDS 5.0% 06/01/2029 |
0.19 |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% 11/01/2053 |
0.18 |
| MINNESOTA ST GEN FD REV APPROPRIATION REF BDS 5.0% 03/01/2027 |
0.18 |
