(rmca)Rockefeller加州市政債券主動型ETF
持股明細(資料日期:2024/08/30)
| 持股名稱 |
比例% |
| San Diego County Regional Airport Authority 5% 07/01/2053 |
10.48 |
| City of Los Angeles Department of Airports 5.25% 05/15/2048 |
9.61 |
| State of California 5.5% 08/01/2054 |
7.69 |
| San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2049 |
7.19 |
| Romoland School District 5% 09/01/2054 |
6.97 |
| San Rafael City High School District/CA 4% 08/01/2040 |
6.64 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 4% 10/01/2040 |
4.65 |
| California School Finance Authority 4% 06/01/2061 |
4.42 |
| California Municipal Finance Authority 4% 10/01/2036 |
3.95 |
| California Community Choice Financing Authority 5% 01/01/2055 |
3.58 |
