(rmop)Rockefeller機會主義市政債券主動型ETF
持股明細(資料日期:2025/09/30)
| 持股名稱 |
比例% |
| Worthington City School District 5.5% 12/01/2054 |
5.34 |
| Ontario County Local Development Corp 6.5% 12/01/2045 |
2.01 |
| Public Finance Authority 6.5% 12/31/2065 |
1.65 |
| Tender Option Bond Trust Receipts/Certificates 11.1428% 07/15/2053 |
1.57 |
| South Carolina Jobs-Economic Development Authority 7.75% 10/01/2057 |
1.53 |
| Chicago Board of Education 7% 12/01/2044 |
1.51 |
| Buckeye Tobacco Settlement Financing Authority 5% 06/01/2055 |
1.37 |
| Tender Option Bond Trust Receipts/Certificates 12.033% 05/01/2050 |
1.37 |
| Tender Option Bond Trust Receipts/Certificates 12.037% 09/01/2055 |
1.36 |
| Missouri Housing Development Commission 5% 11/01/2055 |
1.29 |
