(mmsd)NYLI MacKay市政短期債券主動型ETF

依產業(資料日期:2025/12/31)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-dec-2029 2.35
Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-mar-2031 2.18
Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-jun-2032 1.87
DREYFUS GOVT CASH MAN INS 1.83
New York N Y City Hsg Dev Corp Multifamily Mtg Rev 5.458% 15-dec-2031 1.78
National Fin Auth N H Pollution Ctl Rev 4.0% 01-dec-2028 1.76
Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev 5.0% 01-jul-2031 1.73
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-may-2029 1.73
Piscataway Twp N J 3.0% 15-oct-2027 1.73
Tempe Ariz Indl Dev Auth Rev 3.5% 01-dec-2030 1.73