(taxt)Northern Trust免稅債券ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| UNIVERSITY CALIF REVS GEN REGT BDS 2022 BK 5 05/15/2052 |
2.04 |
| NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME 5 03/15/2042 |
1.95 |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS 5 03/15/2049 |
1.93 |
| CASH 0 |
1.86 |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN 5 11/01/2051 |
1.44 |
| CALIFORNIA ST UNIV REV SYS WIDE BDS 2024 A 5.5 11/01/2046 |
1.40 |
| CLARK CNTY NEV HWY IMPT REV BDS 2023 07/JUN/2023 4 07/01/2043 |
1.26 |
| MONROE CNTY N Y INDL DEV CORP REV BDS 2020A 4 07/01/2050 |
1.14 |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX 3.25 07/01/2039 |
1.14 |
| INDIANAPOLIS IND LOC PUB IMPT BD BK CMNTY JUSTICE 5 02/01/2033 |
1.11 |
