(muna)Northern Trust 2030免稅分配階梯主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| CASH |
2.56 |
| COOK CNTY ILL SCH DIST NO 063 EAST MAINE GO LTD 5.0% 12/01/2026 |
2.33 |
| RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/2025 4.0% 03/01/2029 |
1.42 |
| OHIO ST ADULT CORRECTIONAL CAP FACS LEASE 5.0% 10/01/2027 |
1.28 |
| MANSFIELD TEX WTR & SWR REV WKS SYS BDS 2024 5.0% 08/01/2027 |
1.28 |
| CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM 5.0% 07/15/2028 |
1.24 |
| SEATTLE WASH MUN LT & PWR REV IMPT BDS 2020 A 5.0% 07/01/2027 |
1.21 |
| PORT TACOMA WASH LTD TAX GO REF BDS 2016 A 4.0% 12/01/2026 |
1.13 |
| MAURY CNTY TENN GO BDS 2025 13/MAR/2025 5.0% 04/01/2028 |
1.10 |
| WPPI ENERGY WIS PWR SUPPLY SYS REV BDS 2024A 5.0% 07/01/2027 |
1.08 |
