(cplb)NYLI MacKay核心升級債券主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| US TREASURY N 4.625 11/45 |
2.64 |
| Government Of The United States Of America 4.0% 15-nov-2035 |
2.32 |
| Government Of The United States Of America 3.625% 31-oct-2030 |
1.46 |
| Government Of The United States Of America 3.75% 31-oct-2032 |
1.34 |
| BLACKROCK TREASURY TRUST |
1.28 |
| RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 |
1.23 |
| Government Of The United States Of America 4.625% 15-nov-2055 |
0.92 |
| Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052 |
0.79 |
| Fnma 30yr Pool#fs8275 5.500% 01-jun-2054 |
0.65 |
| Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% 15-nov-2029 |
0.52 |
