(rmop)Rockefeller機會主義市政債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Texas Transportation Finance Corp 5.25% 10/01/2055 |
2.27 |
| Worthington City School District 5.5% 12/01/2054 |
2.27 |
| Eagle Mountain & Saginaw Independent School District 5% 08/15/2055 |
2.22 |
| Medical University Hospital Authority 5.25% 11/15/2054 |
2.20 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 |
2.19 |
| Weatherford College of the Parker County Junior College District 5% 08/01/2055 |
2.14 |
| County of Cuyahoga OH 5.5% 12/01/2061 |
1.84 |
| Harris County Hospital District 5.25% 02/15/2056 |
1.79 |
| County of Warren KY 5.25% 04/01/2054 |
1.76 |
| Port of Port Arthur Navigation District 3.1% 04/01/2040 |
1.74 |
