(mmin)NYLI MacKay投保級市政債券主動型ETF

依產業(資料日期:2025/12/31)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
DREYFUS GOVT CASH MAN INS 2.95
Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048 1.80
Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-dec-2043 1.42
Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2050 1.34
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2055 1.33
San Mateo Calif Spl Tax 5.25% 01-sep-2037 1.22
Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-oct-2052 1.19
Allegheny Cnty Pa Arpt Auth Arpt Rev 5.5% 01-jan-2050 1.17
Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.0% 01-sep-2048 1.16
Chicago Ill O Hare Intl Arpt Rev 5.5% 01-jan-2053 1.12