(iqhi)NYLIM MacKay非投資等級主動型ETF

依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
CASH 1.23
BLACKROCK TREASURY TRUST 1.14
Cco Holdings, Llc 4.75% 01-mar-2030 0.98
Moss Creek Resources Holdings, Inc. 8.25% 01-sep-2031 0.82
Prime Healthcare Services, Inc. 9.375% 01-sep-2029 0.81
Park Intermediate Holdings Llc 4.875% 15-may-2029 0.73
Comstock Resources, Inc. 6.75% 01-mar-2029 0.73
Sesi, L.l.c. 7.875% 30-sep-2030 0.71
Xplr Infrastructure Operating Partners, Lp 7.75% 15-apr-2034 0.71
Wayfair Llc 6.75% 15-nov-2032 0.70