VanEck AA-BB CLO ETF — Graphique, cours et actualités (NYSE:CLOB)

Principaux titres en portefeuille Market Value Shares Weight %

Octagon 64 Ltd 5.37% 21/07/2037 10.01 M 10.00 M 5.66%

Rockford Tower CLO Ltd 5.38% 20/07/2035 7.01 M 7.00 M 3.97%

Dryden Senior Loan Fund 6.69% 20/08/2034 6.98 M 7.00 M 3.95%

CQS US CLO Ltd 5.68% 31/03/2039 6.02 M 6.00 M 3.40%

Neuberger Berman CLO Ltd 9.87% 23/04/2038 5.52 M 5.50 M 3.12%

Signal Peak CLO, LLC 5.32% 26/10/2034 5.01 M 5.00 M 2.83%

KKR Financial CLO Ltd 5.42% 15/10/2034 5.01 M 5.00 M 2.83%

Sound Point CLO LTD 5.27% 25/04/2034 5.00 M 5.00 M 2.83%

Madison Park Funding Ltd 5.38% 13/02/2039 3.51 M 3.50 M 1.99%

Sculptor CLO Ltd 5.41% 22/07/2038 3.02 M 3.00 M 1.71%

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