(mmin)NYLI MacKay投保級市政債券主動型ETF
持股明細(資料日期:2024/12/31)
| 持股名稱 |
比例% |
| Wildwood Util Dependent Dist Fla Util Rev 5.0% 01-oct-2052 |
1.36 |
| Anaheim Calif Pub Fing Auth Lease Rev 0.0% 01-sep-2030 |
1.10 |
| Maine Health & Higher Edl Facs Auth Rev 5.25% 01-jul-2049 |
1.10 |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 4.0% 01-jul-2039 |
1.02 |
| San Francisco Calif Cmnty College Dist 5.25% 15-jun-2049 |
1.01 |
| San Mateo Calif Spl Tax 5.25% 01-sep-2037 |
1.00 |
| Chicago Ill O Hare Intl Arpt Rev 5.25% 01-jan-2045 |
0.98 |
| CASH |
0.98 |
| El Paso Cnty Tex Hosp Dist 5.0% 15-aug-2043 |
0.92 |
| Texas St Technical College Sys Fing Sys Rev 5.5% 01-aug-2042 |
0.91 |
