(rmop)Rockefeller機會主義市政債券主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| Texas Transportation Finance Corp 5.25% 10/01/2055 |
3.25 |
| Worthington City School District 5.5% 12/01/2054 |
3.25 |
| Eagle Mountain & Saginaw Independent School District 5% 08/15/2055 |
3.19 |
| County of Miami-Dade FL Water & Sewer System Revenue 5% 10/01/2055 |
3.17 |
| County of Warren KY 5.25% 04/01/2054 |
2.55 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2053 |
2.54 |
| New York City Housing Development Corp 5% 05/01/2056 |
1.54 |
| Colorado Health Facilities Authority 7% 06/15/2055 |
1.26 |
| Ontario County Local Development Corp 6.5% 12/01/2045 |
1.25 |
| North Carolina Medical Care Commission 7% 11/01/2055 |
1.23 |
