(rmca)Rockefeller加州市政債券主動型ETF

持股明細(資料日期:2025/10/31)
持股名稱 比例%
California State University 5.25% 11/01/2056 3.71
San Diego County Regional Airport Authority 5.5% 07/01/2055 3.69
California Municipal Finance Authority 5.5% 07/01/2060 3.62
County of Sacramento CA Airport System Revenue 5.25% 07/01/2050 3.61
San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055 3.59
Lammersville Joint Unified School District 5.25% 09/01/2055 3.57
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2054 3.57
California Housing Finance Agency 5% 08/01/2055 3.54
California Statewide Communities Development Authority 5.25% 08/15/2052 3.52
Los Angeles Department of Water & Power 5.25% 07/01/2054 3.27