(mund)Northern Trust 2055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 |
5.62 |
| MASSACHUSETTS ST DEV FIN AGY REV BDS 2025 A-2 5.0% 05/15/2055 |
3.19 |
| LUBBOCK TEX ELEC LT & PWR SYS REV BDS 2021 5.0% 04/15/2030 |
3.19 |
| PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV BDS 5.0% 10/01/2037 |
3.09 |
| ANNE ARUNDEL CNTY MD GO CONSOLIDATED REF BDS 2025B 5.0% 10/01/2038 |
2.31 |
| ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS MARCH 5.0% 06/15/2039 |
2.22 |
| KING CNTY WAS SCH DIST NO 401 HIGHLINE UNLTD TAX 5.0% 12/01/2041 |
1.98 |
| MANHATTAN KANS GO BDS 2025-A 12/JUN/2025 5.0% 11/01/2034 |
1.92 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE 5.0% 05/01/2040 |
1.84 |
| DUVAL CNTY FLA SCH BRD CTFS PARTN COPS 2022 A 5.0% 07/01/2029 |
1.84 |
