(mmsd)NYLIM MacKay市政短期債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| DREYFUS GOVT CASH MAN INS |
3.55 |
| Atlanta Ga Arpt Rev 5.0% 01-jul-2029 |
1.84 |
| Pennsylvania Economic Dev Fing Auth Solid Wastedisp Rev Var 01-apr-2049 |
1.80 |
| Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-mar-2031 |
1.48 |
| Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2029 |
1.35 |
| Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-jun-2032 |
1.28 |
| Colorado Health Facs Auth Rev 5.0% 15-nov-2029 |
1.27 |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-oct-2030 |
1.27 |
| Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-jun-2031 |
1.26 |
| Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2054 |
1.25 |
