(mund)Northern Trust 2055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% |
| LUBBOCK TEX ELEC LT & PWR SYS REV BDS 2021 5 04/15/2030 |
3.32 |
| MANHATTAN KANS GO BDS 2025-A 12/JUN/2025 5 11/01/2034 |
2.80 |
| BALTIMORE CNTY MD GO REF BDS 2024 24/JUL/2024 5 02/01/2032 |
2.63 |
| MASSACHUSETTS ST DEV FIN AGY REV BDS 2025 A-2 5 05/15/2055 |
2.43 |
| PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV BDS 5 10/01/2037 |
2.36 |
| SUN PRAIRIE WIS GO PROM NTS 2025A 27/AUG/2025 5 04/01/2031 |
1.96 |
| ANNE ARUNDEL CNTY MD GO CONSOLIDATED REF BDS 2025B 5 10/01/2038 |
1.88 |
| ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS MARCH 5 06/15/2039 |
1.81 |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025B 5 06/01/2036 |
1.78 |
| MARYLAND ST GO LOC FACS LN BDS 2025 FIRST A 5 06/01/2038 |
1.61 |
