(rmca)Rockefeller加州市政債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| California Municipal Finance Authority 5.5% 07/01/2060 |
2.74 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2054 |
2.68 |
| Lammersville Joint Unified School District 5.25% 09/01/2055 |
2.66 |
| California Housing Finance Agency 5% 08/01/2055 |
2.64 |
| Downey Unified School District 4% 08/01/2052 |
2.43 |
| California School Facilities Financing Authority 0% 08/01/2049 |
2.39 |
| Lompoc Valley Medical Center 4% 08/01/2037 |
2.38 |
| City of Los Angeles Department of Airports 5.5% 05/15/2055 |
2.19 |
| California Public Finance Authority 6.625% 03/01/2065 |
2.17 |
| California County Tobacco Securitization Agency 0% 06/01/2046 |
1.85 |
