(mmit)NYLI MacKay中期市政債券主動型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 3.17
Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-apr-2055 1.40
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-2051 1.13
Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.0% 01-dec-2049 0.90
Springfield Ill Elec Rev 5.0% 01-mar-2032 0.74
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-oct-2035 0.73
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-oct-2052 0.73
Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-oct-2044 0.68
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-jan-2055 0.64
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2055 0.62