(mmsd)NYLI MacKay市政短期債券主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| Pma Levy & Aid Antic Nts Program Wis 5.0% 02-apr-2026 |
2.65 |
| Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-dec-2029 |
2.40 |
| Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-mar-2031 |
2.21 |
| Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-dec-2028 |
2.17 |
| Westchester Tobacco Asset Securitization Corp Ny Tobacco Se Ttlement Asset 5.0% 01-jun-2026 |
2.14 |
| Allentown Pa Neighborhood Impt Zone Dev Auth Taxrev 5.5% 01-may-2032 |
1.91 |
| Southcentral Pa Gen Auth Rev 5.0% 01-jun-2029 |
1.89 |
| Colorado Health Facs Auth Rev 5.0% 01-sep-2029 |
1.88 |
| New York N Y City Hsg Dev Corp Multifamily Mtg Rev 5.458% 15-dec-2031 |
1.81 |
| Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev 5.0% 01-jul-2031 |
1.78 |
