(cloo)NYLI投資等級CLO主動型ETF

持股明細(資料日期:2026/05/29)
持股名稱 比例%
DREY INST PREF GOV MM INS 3.63
ELM28 2024-4A AR FRN 4/17/2037 3.01
DRSLF 2026-114A A1 FRN 4/20/2039 2.00
EMPWR 2024-1A A1R FRN 4/25/2037 2.00
GALXY 2025-36A A1 FRN 10/15/2038 2.00
GCBSL 2026-88A A1 4/38 2.00
GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 2023-17A AR FLOATING 20/JAN/2039 2.00
HLM 2024-19A A1R FRN 4/15/2037 2.00
DRSLF 2020-78A A1R2 4/37 2.00
CIFC 2020-2A A1R2 FRN 4/16/2039 2.00