(taxt)Northern Trust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 |
5.07 |
| UNIVERSITY CALIF REVS GEN REGT BDS 2022 BK 5.0 05/15/2052 |
0.91 |
| NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME 5.0 03/15/2042 |
0.88 |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS 5.0 03/15/2049 |
0.86 |
| CALIFORNIA ST UNIV REV SYS WIDE BDS 2024 A 5.5 11/01/2046 |
0.63 |
| GREEN LAKE TWP MICH ECONOMIC DEV CORP REV VAR REV 3.25 06/01/2034 |
0.62 |
| CLARK CNTY NEV HWY IMPT REV BDS 2023 07/JUN/2023 4.0 07/01/2043 |
0.58 |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX 3.25 07/01/2039 |
0.51 |
| MONROE CNTY N Y INDL DEV CORP REV BDS 2020A 4.0 07/01/2050 |
0.51 |
| INDIANAPOLIS IND LOC PUB IMPT BD BK CMNTY JUSTICE 5.0 02/01/2033 |
0.50 |
