(mmin)NYLIM MacKay投保級市政債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| DREYFUS GOVT CASH MAN INS |
3.06 |
| Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048 |
1.52 |
| Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.75% 31-dec-2062 |
1.30 |
| SUMMIT CO DEV FIN-A 5.25 |
1.20 |
| Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-dec-2043 |
1.17 |
| Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2050 |
1.12 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2055 |
1.11 |
| Chicago Ill Wtr Rev 5.25% 01-nov-2061 |
1.07 |
| Temple Tex Tax Increment 5.0% 01-aug-2051 |
1.03 |
| San Mateo Calif Spl Tax 5.25% 01-sep-2037 |
1.02 |
