(rmny)Rockefeller紐約市政債券主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| City of New York NY 3.05% 04/01/2042 |
5.40 |
| New York City Municipal Water Finance Authority 5% 06/15/2055 |
3.52 |
| Ontario County Local Development Corp 6.5% 12/01/2045 |
3.47 |
| Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 |
3.45 |
| Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2051 |
3.27 |
| City of New York NY 5.25% 03/01/2053 |
3.08 |
| Onondaga Civic Development Corp 5.5% 12/01/2056 |
2.97 |
| New York State Dormitory Authority 5.5% 03/15/2053 |
2.45 |
| New York Energy Finance Development Corp 5% 07/01/2056 |
2.44 |
| New York State Dormitory Authority 5.25% 07/01/2054 |
2.41 |
