(secr)NYLIM Mackay證券化收益主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 |
1.98 |
| Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 |
1.90 |
| Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 |
1.86 |
| Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052 |
1.61 |
| Fnma 30yr Pool#fs8105 2.000% 01-oct-2052 |
1.51 |
| Fhlmc 30yr Pool#sd8266 4.500% 01-nov-2052 |
1.50 |
| Fnma 30yr Pool#ma5353 5.500% 01-may-2054 |
1.35 |
| Fnma 30yr Pool#ma4438 2.500% 01-oct-2051 |
1.25 |
| Fnma 30yr Pool#ma4624 3.000% 01-jun-2052 |
1.16 |
| Fnma 30yr Pool#ma4511 2.000% 01-jan-2052 |
1.15 |
