(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