(mmin)NYLI MacKay投保級市政債券主動型ETF

依產業(資料日期:2025/09/30)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
DREYFUS GOVT CASH MAN INS 2.37
Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048 2.08
Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2050 1.54
San Mateo Calif Spl Tax 5.25% 01-sep-2037 1.39
Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.0% 01-sep-2048 1.34
Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-dec-2039 1.26
El Paso Cnty Tex Hosp Dist 5.0% 15-aug-2043 1.24
Texas St Technical College Sys Fing Sys Rev 5.5% 01-aug-2042 1.22
Chicago Ill Tran Auth Sales Tax Rcpts Rev 4.0% 01-dec-2050 1.21
Southwestern Ill Dev Auth Rev 5.5% 01-apr-2050 1.20