(rmny)Rockefeller紐約市政債券主動型ETF
持股明細(資料日期:2024/10/31)
| 持股名稱 |
比例% |
| MTA Hudson Rail Yards Trust Obligations 5% 11/15/2056 |
10.59 |
| Triborough Bridge & Tunnel Authority 4% 11/15/2054 |
9.61 |
| Dutchess County Local Development Corp 5% 07/01/2032 |
5.90 |
| New York Transportation Development Corp 0% 12/31/2054 |
5.14 |
| Monroe County Industrial Development Corp/NY 5% 07/01/2054 |
5.04 |
| City of New York NY 3.65% 09/01/2049 |
4.80 |
| New York City Municipal Water Finance Authority 3.7% 06/15/2043 |
4.80 |
| New York Transportation Development Corp 4% 07/01/2031 |
4.77 |
| New York City Housing Development Corp 4.5% 08/01/2054 |
4.77 |
| New York Counties Tobacco Trust VI 3.75% 06/01/2045 |
4.43 |
