(mmma)NYLI MacKay市政資產配置主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046 |
4.70 |
| Natomas Uni Sch Dist Calif 0.05% 01-aug-2028 |
4.61 |
| South Carolina St Pub Svc Auth Rev 5.0% 01-dec-2046 |
4.33 |
| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2044 |
4.10 |
| Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2034 |
4.10 |
| Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-dec-2033 |
4.05 |
| Northern Calif Energy Auth Commodity Supply Rev Var 01-dec-2054 |
4.00 |
| Chicago Ill O Hare Intl Arpt Rev 5.5% 01-jan-2048 |
3.97 |
| Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2037 |
3.87 |
| Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-dec-2045 |
3.84 |
