(cplb)NYLI MacKay核心升級債券主動型ETF
持股明細(資料日期:2024/11/29)
| 持股名稱 |
比例% |
| Government Of The United States Of America 4.125% 31-oct-2029 |
11.10 |
| Government Of The United States Of America 3.875% 15-oct-2027 |
5.16 |
| Government Of The United States Of America 4.125% 31-oct-2031 |
2.87 |
| US TREASURY N 4.625 11/44 |
2.47 |
| RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 |
1.85 |
| Government Of The United States Of America 4.5% 15-nov-2054 |
1.53 |
| BLACKROCK TREASURY TRUST |
1.02 |
| Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052 |
0.96 |
| Mswf Commercial Mortgage Trust 2023-2 6.014% 15-dec-2056 |
0.92 |
| Fnma 30yr Pool#ma5139 6.000% 01-sep-2053 |
0.91 |
