(mmma)NYLIM MacKay市政資產配置主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| DREYFUS GOVT CASH MAN INS |
8.45 |
| Natomas Uni Sch Dist Calif 0.05% 01-aug-2028 |
4.38 |
| South Carolina St Pub Svc Auth Rev 5.0% 01-dec-2046 |
3.93 |
| Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-may-2037 |
3.86 |
| Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2037 |
3.64 |
| Chicago Ill O Hare Intl Arpt Rev 5.5% 01-jan-2048 |
3.64 |
| BROWARD CO-AMT-REV 5.5 9/ |
3.57 |
| Arizona Indl Dev Auth Natl Charter Sch Revolvingln Fd Rev 5.25% 01-nov-2053 |
3.53 |
| Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046 |
3.53 |
| Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-dec-2045 |
3.49 |
