(mund)Northern Trust 2055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% |
| MANHATTAN KANS GO BDS 2025-A 12/JUN/2025 5.0 11/01/2034 |
2.81 |
| BALTIMORE CNTY MD GO REF BDS 2024 24/JUL/2024 5.0 02/01/2032 |
2.64 |
| MASSACHUSETTS ST DEV FIN AGY REV BDS 2025 A-2 5.0 05/15/2055 |
2.44 |
| PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV BDS 5.0 10/01/2037 |
2.36 |
| SUN PRAIRIE WIS GO PROM NTS 2025A 27/AUG/2025 5.0 04/01/2031 |
1.96 |
| ANNE ARUNDEL CNTY MD GO CONSOLIDATED REF BDS 2025B 5.0 10/01/2038 |
1.89 |
| ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS MARCH 5.0 06/15/2039 |
1.81 |
| MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025B 5.0 06/01/2036 |
1.79 |
| MARYLAND ST GO LOC FACS LN BDS 2025 FIRST A 5.0 06/01/2038 |
1.62 |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS 5.0 03/15/2039 |
1.61 |
