(mmca)NYLI MacKay加州中期市政債券主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| DREYFUS GOVT CASH MAN INS |
7.79 |
| Sacramento Calif City Uni Sch Dist 5.0% 01-aug-2037 |
2.40 |
| Sacramento Cnty Calif Arpt Sys Rev 5.0% 01-jul-2032 |
1.94 |
| University Calif Revs 5.0% 15-may-2038 |
1.82 |
| CA STWD CMNTYS DEV-B 5.0 |
1.81 |
| California Health Facs Fing Auth Rev 5.0% 15-nov-2034 |
1.81 |
| California Health Facs Fing Auth Rev 5.0% 15-nov-2038 |
1.77 |
| California Health Facs Fing Auth Rev 5.0% 01-dec-2036 |
1.72 |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-2033 |
1.70 |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-oct-2056 |
1.70 |
