(cplb)NYLI MacKay核心升級債券主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| BLACKROCK TREASURY TRUST |
3.58 |
| US TREASURY N/ 4.625 2/46 |
3.08 |
| Government Of The United States Of America 4.0% 31-jan-2033 |
2.78 |
| Government Of The United States Of America 4.75% 15-feb-2056 |
1.94 |
| RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 |
1.17 |
| Government Of The United States Of America 3.75% 31-jan-2031 |
1.05 |
| Government Of The United States Of America 4.125% 15-feb-2036 |
0.73 |
| Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 |
0.68 |
| Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 |
0.66 |
| Fnma 30yr Pool#fs8275 5.500% 01-jun-2054 |
0.59 |
