(secr)NYLI Mackay證券化收益主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| Government Of The United States Of America 4.0% 31-jan-2033 |
2.90 |
| RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 |
2.18 |
| Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 |
2.17 |
| Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 |
2.08 |
| Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052 |
1.76 |
| Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 |
1.73 |
| Fnma 30yr Pool#fs8105 2.000% 01-oct-2052 |
1.64 |
| Fnma 30yr Pool#ma4438 2.500% 01-oct-2051 |
1.38 |
| Fnma 30yr Pool#ma4624 3.000% 01-jun-2052 |
1.01 |
| Fhlmc 30yr Pool#sd8166 2.000% 01-sep-2051 |
0.92 |
