(munc)Northern Trust 2045免稅分配階梯主動型ETF
持股明細(資料日期:2026/01/30)
| 持股名稱 |
比例% |
| UTILITY DEBT SECURITIZATION AUTH N Y RESTRUCTURING 5.0 12/15/2029 |
3.30 |
| SUN PRAIRIE WIS GO PROM NTS 2025A 27/AUG/2025 5.0 04/01/2030 |
3.25 |
| CASH 0.0 |
3.22 |
| WAKE CNTY N C GO REF BDS 2024B 11/JUN/2024 5.0 09/01/2032 |
3.08 |
| NEW JERSEY ST TRANSN TR FD AUTH PROG BDS 2022 BB 5.0 06/15/2031 |
2.65 |
| MANHATTAN KANS GO BDS 2025-A 12/JUN/2025 5.0 11/01/2034 |
2.60 |
| CENTRAL FLA TOURISM OVERSIGHT DIST AD VALOREM TAX 5.0 06/01/2033 |
1.89 |
| BALTIMORE CNTY MD GO REF BDS 2024 24/JUL/2024 5.0 02/01/2032 |
1.87 |
| FERRIS ST UNIV MICH REV GEN BDS 2025A 19/FEB/2025 5.0 10/01/2037 |
1.80 |
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5.25 12/01/2035 |
1.75 |
