(rmny)Rockefeller紐約市政債券主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 |
4.63 |
| Suffolk Regional Off-Track Betting Corp 6% 12/01/2053 |
4.42 |
| Ontario County Local Development Corp 6.5% 12/01/2045 |
4.40 |
| Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2051 |
4.22 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.784% 07/01/2058 |
3.83 |
| Onondaga Civic Development Corp 5.5% 12/01/2056 |
3.82 |
| New York State Dormitory Authority 5.5% 03/15/2053 |
3.17 |
| New York State Dormitory Authority 5.25% 07/01/2054 |
3.13 |
| New York State Dormitory Authority 5.25% 07/01/2055 |
3.13 |
| New York State Dormitory Authority 5.25% 07/01/2055 |
3.09 |