AAM Crescent CLO ETF — Graphique, cours et actualités (NYSE:CLOC)

Principaux titres en portefeuille Market Value Shares Weight %

Apidos CLO 6.51015% 25/10/2038 1.55 M 1.55 M 2.54%

Maranon Loan Funding Ltd 8.85292% 15/10/2037 1.53 M 1.52 M 2.51%

CTM CLO Ltd 5.25292% 15/07/2038 1.50 M 1.50 M 2.47%

Oak Hill Credit 6.62921% 20/07/2037 1.50 M 1.50 M 2.47%

Magnetite CLO Ltd 6.41015% 25/01/2038 1.50 M 1.50 M 2.47%

SILVER POINT SCF CLO LTD 5.42921% 20/04/2038 1.50 M 1.50 M 2.47%

Golub Capital Partners CLO Ltd 5.32921% 20/04/2037 1.50 M 1.50 M 2.47%

Birch Grove CLO Ltd. 4.90756% 23/04/2039 1.50 M 1.50 M 2.46%

Palmer Square CLO Ltd 6.55292% 15/10/2038 1.50 M 1.50 M 2.46%

Cerberus 6.35292% 15/07/2037 1.50 M 1.50 M 2.46%

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