(mmit)NYLI MacKay中期市政債券主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| DREYFUS GOVT CASH MAN INS |
2.69 |
| Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-apr-2055 |
1.21 |
| New York N Y Var 01-feb-2055 |
1.17 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-2040 |
1.15 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-2051 |
0.99 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.0% 01-dec-2049 |
0.78 |
| Springfield Ill Elec Rev 5.0% 01-mar-2032 |
0.65 |
| Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-oct-2052 |
0.63 |
| 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 |
0.59 |
