(munc)Northern Trust 2045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% |
| UTILITY DEBT SECURITIZATION AUTH N Y RESTRUCTURING 5.0% 12/15/2029 |
3.35 |
| SUN PRAIRIE WIS GO PROM NTS 2025A 27/AUG/2025 5.0% 04/01/2030 |
3.27 |
| LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 5.0% 07/01/2028 |
3.25 |
| WAKE CNTY N C GO REF BDS 2024B 11/JUN/2024 5.0% 09/01/2032 |
3.05 |
| NEW JERSEY ST TRANSN TR FD AUTH PROG BDS 2022 BB 5.0% 06/15/2031 |
2.64 |
| CASH |
2.60 |
| MANHATTAN KANS GO BDS 2025-A 12/JUN/2025 5.0% 11/01/2034 |
2.55 |
| BALTIMORE CNTY MD GO REF BDS 2024 24/JUL/2024 5.0% 02/01/2032 |
1.93 |
| CENTRAL FLA TOURISM OVERSIGHT DIST AD VALOREM TAX 5.0% 06/01/2033 |
1.86 |
| FERRIS ST UNIV MICH REV GEN BDS 2025A 19/FEB/2025 5.0% 10/01/2037 |
1.84 |
