(cloo)NYLIM投資等級CLO主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
DREY INST PREF GOV MM INS 2.61
BSP 2015-6BR A1R FRN 4/20/2038 1.57
AIMCO 2026-27A A1 FRN 4/20/2039 1.57
APID 2025-55A A1 FRN 1/20/2039 1.57
BCC 2024-2A A1R FRN 7/15/2039 1.57
PIPK 2023-15A AR FRN 10/20/2038 1.57
SIXST 2023-22A AR FRN 4/21/2038 1.57
ELM28 2024-4A AR FRN 4/17/2037 1.57
HLM 2024-19A A1R FRN 4/15/2037 1.57
KKR 2026-63A A1 FRN 4/20/2039 1.57