(rmca)Rockefeller加州市政債券主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| State of California 5.25% 09/01/2053 |
3.68 |
| California Municipal Finance Authority 5.5% 07/01/2060 |
3.63 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2054 |
3.58 |
| Lammersville Joint Unified School District 5.25% 09/01/2055 |
3.55 |
| California Housing Finance Agency 5% 08/01/2055 |
3.52 |
| Downey Unified School District 4% 08/01/2052 |
3.27 |
| California School Facilities Financing Authority 0% 08/01/2049 |
3.25 |
| City of Los Angeles Department of Airports 5.5% 05/15/2055 |
2.93 |
| California Public Finance Authority 6.625% 03/01/2065 |
2.79 |
| California Community Choice Financing Authority 5% 04/01/2056 |
2.65 |
