(mmca)NYLIM MacKay加州中期市政債券主動型ETF

依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
DREYFUS GOVT CASH MAN INS 10.23
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-oct-2034 2.80
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.25% 01-feb-2036 2.37
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054 2.34
California St Pub Wks Brd Lease Rev 5.0% 01-sep-2035 2.20
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.0% 01-jul-2033 2.14
California St Univ Rev 5.0% 01-nov-2036 1.92
Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-may-2038 1.84
San Jose Calif Multifamily Hsg Rev Var 01-may-2066 1.67
California Infrastructure & Economic Dev Bk Rev 3.25% 01-jun-2033 1.66