(munb)Northern Trust 2035免稅分配階梯主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| KING CNTY WASH SCH DIST NO 405 BELLEVUE UNLTD TAX 5 12/01/2028 |
2.97 |
| NEENAH WIS JT SCH DIST GO CORP PURP BDS 5 03/01/2027 |
2.86 |
| LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS 2021 5 06/01/2029 |
2.69 |
| DISTRICT COLUMBIA GO BDS 2023 B 23/MAR/2023 5 06/01/2029 |
2.68 |
| DALLAS FORT WORTH TEX INTL ARPT REV JT REF IMPT 5 11/01/2028 |
2.64 |
| CASH 0 |
2.62 |
| BALTIMORE MD REV REF REV BDS 2017 B 09/FEB/2017 5 07/01/2026 |
2.61 |
| TALLAHASSEE FLA CAP BDS REF BDS 2025 21/AUG/2025 5 10/01/2030 |
2.43 |
| RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/2025 4 03/01/2030 |
2.39 |
| SUN PRAIRIE WIS GO PROM NTS 2025A 27/AUG/2025 5 04/01/2030 |
2.39 |
