(mmit)NYLIM MacKay中期市政債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| DREYFUS GOVT CASH MAN INS |
1.57 |
| New York N Y Var 01-feb-2055 |
1.03 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-2040 |
1.00 |
| Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-sep-2035 |
0.91 |
| Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-feb-2042 |
0.91 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2041 |
0.90 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-2051 |
0.87 |
| Springfield Ill Elec Rev 5.0% 01-mar-2032 |
0.62 |
| Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046 |
0.59 |
| Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-oct-2044 |
0.57 |
