(taxt)Northern Trust免稅債券ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| CASH |
1.02 |
| UNIVERSITY CALIF REVS GEN REGT BDS 2022 BK 5.0% 05/15/2052 |
0.45 |
| NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME 5.0% 03/15/2042 |
0.43 |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS 5.0% 03/15/2049 |
0.42 |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN 5.0% 11/01/2051 |
0.31 |
| CALIFORNIA ST UNIV REV SYS WIDE BDS 2024 A 5.5% 11/01/2046 |
0.30 |
| CLARK CNTY NEV HWY IMPT REV BDS 2023 07/JUN/2023 4.0% 07/01/2043 |
0.27 |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY 5.0% 10/01/2030 |
0.27 |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY 5.0% 05/15/2052 |
0.25 |
| MONROE CNTY N Y INDL DEV CORP REV BDS 2020A 4.0% 07/01/2050 |
0.24 |
