(mmca)NYLI MacKay加州中期市政債券主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| DREYFUS GOVT CASH MAN INS |
5.61 |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054 |
2.77 |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-oct-2056 |
2.17 |
| Central Vy Energy Auth Calif Commodity Supply Rev Var 01-dec-2055 |
2.15 |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-mar-2036 |
2.11 |
| California Mun Fin Auth Mun Ctfs Var 20-jul-2041 |
1.96 |
| San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-may-2036 |
1.73 |
| Sacramento Cnty Calif Arpt Sys Rev 5.0% 01-jul-2032 |
1.62 |
| California Statewide Cmntys Dev Auth Rev 5.0% 01-oct-2035 |
1.54 |
| University Calif Revs 5.0% 15-may-2038 |
1.52 |
