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Rockefeller機會主義市政債券主動型ETF〈RMOP〉
Rockefeller機會主義市政債券主動型ETF(RMOP)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
Michigan State Building Authority 3.62% 04/15/20594.924,500,000
Northampton County General Purpose Authority 3.65% 08/15/20544.374,000,000
State of Ohio 3.75% 01/15/20454.374,000,000
Buckeye Tobacco Settlement Financing Authority 5% 06/01/20553.463,500,000
Viridian Farm Public Infrastructure District No 1 5.875% 03/01/20542.472,255,000
Hempstead Town Local Development Corp 5% 07/01/20442.412,200,000
Chicago O'Hare International Airport 5.5% 01/01/20592.352,000,000
New York Transportation Development Corp 5.5% 12/31/20602.312,000,000
New York Transportation Development Corp 5.25% 12/31/20542.221,925,000
Capital Trust Authority 5.25% 07/01/20592.142,000,000
New Hope Cultural Education Facilities Finance Corp 5% 08/15/20502.132,000,000
North Carolina Medical Care Commission 5.5% 09/01/20541.851,665,000
Utah Housing Corp 6.25% 07/01/20551.841,500,000
City of New York NY 3.65% 09/01/20491.751,600,000
Two Lakes Community Development District 5% 05/01/20551.671,500,000
Sierra Vista Industrial Development Authority 5% 06/15/20541.631,500,000
Capital Trust Authority 5.25% 07/01/20541.621,500,000
Buckeye Tobacco Settlement Financing Authority 0% 06/01/20571.5215,000,000
Kansas City Industrial Development Authority 5% 06/01/20541.331,250,000
Monroe County Industrial Development Corp/NY 5% 07/01/20541.321,200,000
Miami-Dade County Industrial Development Authority 5.5% 07/01/20611.311,185,000
California Infrastructure & Economic Development Bank 5.125% 07/01/20541.311,200,000
South Dakota Housing Development Authority 6.25% 11/01/20551.231,000,000
Florida Housing Finance Corp 6.25% 01/01/20551.211,000,000
Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/20441.171,125,000
County of Lee FL Airport Revenue 5.25% 10/01/20541.161,000,000
Arkansas Development Finance Authority 5% 01/01/20551.151,000,000
Atlanta Development Authority/The 5.5% 04/01/20391.111,000,000
Massachusetts Development Finance Agency 5% 07/01/20601.111,000,000
Mineral Business Improvement District 5.75% 12/01/20541.101,000,000
Monroe County Industrial Development Corp/NY 5% 07/01/20591.101,000,000
Public Finance Authority 6% 06/15/20641.101,000,000
Avimor Community Infrastructure District No 1 5.5% 09/01/20531.101,000,000
Baseline Metropolitan District No 1 6.75% 12/15/20541.101,000,000
Tobacco Settlement Financing Corp 5% 06/01/20461.101,000,000
Virginia Small Business Financing Authority 5.25% 10/01/20291.091,000,000
Development Authority for Fulton County 5% 07/01/20441.091,000,000
Public Finance Authority 5% 12/15/20541.091,000,000
Mississippi Business Finance Corp 3.6% 11/01/20351.091,000,000
SkyRidge Pegasus Infrastructure Financing District 5.25% 12/01/20441.081,000,000
Capital Trust Authority 5% 06/01/20641.081,000,000
Edgewater West Community Development District 5.5% 05/01/20541.071,000,000
Parrish Lakes II Community Development District 5.45% 05/01/20541.071,000,000
County of Miami-Dade FL Transit System 4% 07/01/20461.071,000,000
Pioneer Ranch Community Development District 5.3% 05/01/20551.061,000,000
County of Medina TX 5.35% 09/01/20541.051,000,000
California County Tobacco Securitization Agency 0% 06/01/20461.043,750,000
Greater Orlando Aviation Authority 4% 10/01/20521.021,000,000
New York Transportation Development Corp 4.375% 10/01/20450.99945,000
Michigan Tobacco Settlement Finance Authority 0% 06/01/20580.9328,500,000
Arlington Higher Education Finance Corp 4.25% 06/15/20590.91850,000
City of Los Angeles Department of Airports 5.25% 05/15/20480.90800,000
Canyons Metropolitan District No 5 6.5% 12/01/20540.85750,000
Sky Dance Metropolitan District No 2 6% 12/01/20540.82750,000
County of Miami-Dade Seaport Department 4% 10/01/20410.80750,000
St Vrain Lakes Metropolitan District No 4 0% 09/20/20540.791,000,000
Newark Higher Education Finance Corp 4.25% 08/15/20540.71675,000
Bartow County Development Authority 3.8% 11/01/20620.66600,000
Sky Ranch Community Authority Board 6.5% 12/15/20540.60550,000
City of New York NY 5.25% 09/01/20500.60500,000
County of Palm Beach FL Airport System Revenue 5.25% 10/01/20430.59500,000
County of Palm Beach FL Airport System Revenue 5.25% 10/01/20440.59500,000
Golden State Tobacco Securitization Corp 0% 06/01/20660.595,000,000
Water Valley Metropolitan District No 3 5.25% 12/01/20540.59535,000
Kenton County Airport Board 5.25% 01/01/20540.58500,000
South Carolina Jobs-Economic Development Authority 5.75% 11/15/20540.58500,000
Roma Independent School District 5% 02/15/20490.58500,000
Children's Trust Fund 0% 05/15/20570.578,000,000
Crawford County Hospital Authority 6% 06/01/20510.55500,000
California Infrastructure & Economic Development Bank 5.25% 07/01/20640.55500,000
Louisiana Public Facilities Authority 5% 12/15/20430.55500,000
Florida Housing Finance Corp 4.65% 07/01/20540.55500,000
Nevada Housing Division 4.7% 10/01/20540.55500,000
Washington Health Care Facilities Authority 5% 10/01/20380.55500,000
City of Sparks NV Special Improvement District No 1 5.125% 06/01/20540.55500,000
Trevenna Metropolitan District 5.75% 12/01/20540.55505,000
Washington Health Care Facilities Authority 5% 07/01/20380.54500,000
Middleton Community Development District A 4.75% 05/01/20550.54500,000
Public Finance Authority 5% 06/15/20390.54485,000
Capital Projects Finance Authority/FL 5% 06/15/20540.54500,000
California School Finance Authority 4% 06/01/20610.53600,000
Mabank Independent School District 4% 08/15/20490.53500,000
Rhode Island Housing & Mortgage Finance Corp 4.7% 10/01/20540.53500,000
Rhode Island Housing & Mortgage Finance Corp 4.75% 10/01/20590.53500,000
Sierra Vista Industrial Development Authority 5% 06/15/20640.53500,000
Minnesota Housing Finance Agency 4% 08/01/20440.53495,000
City of New York NY 4% 09/01/20520.53500,000
City of Huntington WV 5.625% 05/01/20500.52475,000
City of Brooklyn Park MN 5.25% 07/01/20300.52500,000
Van Alstyne Independent School District 4% 02/15/20540.52500,000
New York Transportation Development Corp 5.25% 01/01/20500.50455,000
New York Transportation Development Corp 5% 07/01/20460.49455,000
Crawford County Hospital Authority 6% 06/01/20460.47425,000
Maryland Department of Housing & Community Development 4.6% 07/01/20490.46425,000
Maryland Department of Housing & Community Development 4.65% 07/01/20540.44415,000
City of Huntington WV 5% 06/01/20390.44400,000
University of Wisconsin Hospitals & Clinics 3.65% 04/01/20540.44400,000
Tender Option Bond Trust Receipts/Certificates 3.66% 12/15/20280.44400,000
Dobbs Ferry Local Development Corp 5% 07/01/20390.38350,000
Maricopa County & Phoenix Industrial Development Authorities 6.25% 03/01/20550.36300,000
City of Huntington WV 5.5% 06/01/20490.33300,000
Delaware State Economic Development Authority 5% 10/01/20360.33305,000
Pennsylvania Higher Educational Facilities Authority 5% 09/01/20450.33300,000
New York State Dormitory Authority 5.5% 10/01/20540.30250,000
Florida Higher Educational Facilities Financial Authority 5.25% 12/01/20540.30250,000
California Community Choice Financing Authority 5% 01/01/20550.29250,000
Reno-Tahoe Airport Authority 5.25% 07/01/20540.29250,000
Public Finance Authority 5.5% 12/15/20320.27250,000
Capital Trust Authority 5% 06/01/20540.27250,000
Idaho Health Facilities Authority 5% 03/01/20440.27245,000
Washington State Housing Finance Commission 5.875% 01/01/20590.27250,000
Triborough Bridge & Tunnel Authority 4% 11/15/20540.26250,000
Florida Higher Educational Facilities Financial Authority 4.125% 12/01/20540.26250,000
Connecticut Housing Finance Authority 3.5% 05/15/20390.26240,000
Public Finance Authority 5% 12/01/20450.26250,000
Palm Beach County Health Facilities Authority 5% 05/15/20370.26235,000
MTA Hudson Rail Yards Trust Obligations 5% 11/15/20560.25225,000
Pulaski County Public Facilities Board 5% 12/01/20420.23210,000
New York Transportation Development Corp 0% 12/31/20540.21300,000
New York Transportation Development Corp 5% 07/01/20410.19170,000
New York Counties Tobacco Trust VI 3.75% 06/01/20450.17195,000
City of Chicago IL Waterworks Revenue 5% 11/01/20280.16150,000
Chandler Industrial Development Authority 5% 09/01/20420.16140,000
Maryland Economic Development Corp 5.75% 09/01/20250.14130,000
Iowa Finance Authority 4.75% 08/01/20420.13120,000
New York Transportation Development Corp 4% 07/01/20310.13120,000
Illinois State Toll Highway Authority 5% 01/01/20310.13120,000
Clifton Higher Education Finance Corp 4.4% 12/01/20470.12120,000
Arizona Industrial Development Authority 5.75% 07/01/20470.12110,000
Arizona Industrial Development Authority 5.875% 07/01/20520.12105,000
California Statewide Communities Development Authority 5% 09/01/20540.11100,000
Normandy Community Development District 5.55% 05/01/20540.11100,000
Washington Health Care Facilities Authority 5% 10/01/20420.11100,000
MTA Hudson Rail Yards Trust Obligations 5% 11/15/20510.1095,000
Iowa Finance Authority 5% 05/15/20470.1090,000
New Hampshire Health and Education Facilities Authority Act 5% 08/01/20430.0985,000
Shelby County Health Educational & Housing Facilities Board 5% 12/01/20340.0985,000
Monroeville Finance Authority 5% 02/01/20450.0875,000
New York Transportation Development Corp 5% 01/01/20360.0875,000
City of Minneapolis MN 4% 07/01/20510.08100,000
Washington Health Care Facilities Authority 5% 10/01/20410.0870,000
San Francisco City & County Redevelopment Agency Successor Agency 5% 08/01/20430.0760,000
Dobbs Ferry Local Development Corp 5% 07/01/20440.0655,000
Highlands County School Board 5% 09/01/20410.0550,000
La Paz County Industrial Development Authority 5% 02/15/20480.0550,000
Chicago O'Hare International Airport 5% 01/01/20310.0550,000
Miami-Dade County Educational Facilities Authority 5% 04/01/20420.0550,000
Tarrant County Cultural Education Facilities Finance Corp 4% 05/15/20310.0545,000
State of Illinois 5% 05/01/20390.0440,000
Edinburg Local Government Finance Corp 5% 03/01/20270.0440,000
County of Hamilton OH 5% 02/01/20300.0325,000
Lancaster County Hospital Authority/PA 5% 07/01/20450.0325,000
Alachua County Health Facilities Authority 5% 12/01/20440.0325,000
Washington Health Care Facilities Authority 5% 10/01/20440.0325,000
West Shore Area Authority 4.25% 07/01/20350.0215,000
Delaware State Economic Development Authority 5% 11/15/20480.0220,000
Health & Educational Facilities Authority of the State of Missouri 5% 11/15/20380.0220,000
Health & Educational Facilities Authority of the State of Missouri 5% 11/15/20450.0220,000
New Jersey Transportation Trust Fund Authority 5% 06/15/20380.0220,000
Pulaski County Public Facilities Board 5% 12/01/20310.0215,000
Health & Educational Facilities Authority of the State of Missouri 5% 11/15/20480.0110,000
Children's Trust Fund 5.5% 05/15/20390.0110,000
Illinois Finance Authority 5% 11/15/20270.0110,000
County of Hamilton OH 5% 02/01/20260.015,000
Fort Bend County Municipal Management District No 1 4% 09/01/20340.0110,000
Virgin Islands Public Finance Authority 4.25% 10/01/20290.0110,000
相關基金
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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