(bab)Invesco應稅市政債券ETF

持股明細(資料日期:2024/09/30)
持股名稱 比例%
State of California 7.55 04/01/2039 1.82
State of California 7.35 11/01/2039 0.87
State of Illinois 6.90 03/01/2035 0.87
Board of Regents of the University of Texas System 4.64 08/15/2030 0.85
University of California 3.35 07/01/2029 0.83
Metro/OR 3.25 06/01/2028 0.83
City of New York NY 2.63 08/01/2028 0.80
State of California 7.60 11/01/2040 0.80
State of California 7.50 04/01/2034 0.77
Chicago Transit Authority Sales Tax Receipts Fund 3.60 12/01/2035 0.77