(mmca)NYLIM MacKay加州中期市政債券主動型ETF
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 |