(rmny)Rockefeller紐約市政債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Long Island Power Authority 5.25% 09/01/2056 |
3.57 |
| Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 |
2.95 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 |
2.63 |
| New York City Municipal Water Finance Authority 5% 06/15/2055 |
2.63 |
| New York State Dormitory Authority 5% 10/01/2055 |
2.63 |
| Ontario County Local Development Corp 6.5% 12/01/2045 |
2.62 |
| Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 |
2.62 |
| New York Transportation Development Corp 5.5% 12/31/2060 |
2.60 |
| Town of Islip NY 5.875% 07/01/2056 |
2.59 |
| Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2051 |
2.44 |
