Rockefeller California Municipal Bond ETF — Graphique, cours et actualités (NYSE:RMCA)

Principaux titres en portefeuille Market Value Shares Weight %

California Municipal Finance Authority 5.5% 01/07/2060 526.06 K 500.00 K 2.75%

Burbank-Glendale-Pasadena Airport Authority Brick 5.25% 01/07/2054 512.99 K 500.00 K 2.68%

Lammersville Joint Unified School District 5.25% 01/09/2055 509.69 K 500.00 K 2.66%

California Housing Finance Agency 5% 01/08/2055 503.18 K 500.00 K 2.63%

Downey Unified School District 4% 01/08/2052 465.13 K 500.00 K 2.43%

California School Facilities Financing Authority 0% 01/08/2049 460.67 K 1.50 M 2.41%

Lompoc Valley Medical Center 4% 01/08/2037 454.17 K 500.00 K 2.37%

City of Los Angeles Department of Airports 5.5% 15/05/2055 419.51 K 400.00 K 2.19%

CALIFORNIA PUBLIC FIN AUTH SEN 6.625% 01/03/2065 415.07 K 400.00 K 2.17%

California County Tobacco Securitization Agency 0% 01/06/2046 351.93 K 1.25 M 1.84%

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