Eldridge AAA CLO ETF — Grafico, Quotazione e Notizie (NYSE:CLOX)

Principali partecipazioni Market Value Shares Weight %

U.S. Bank Money Market Deposit Account 7.23 M 7.23 M 2.55%

Sixth Street CLO XVI, LTD. 4.89214% 21/01/2038 6.51 M 6.50 M 2.29%

Carlyle Global Market Strategi 4.9031% 15/10/2038 6.26 M 6.25 M 2.20%

Birch Grove CLO Ltd. 4.96523% 20/04/2039 6.22 M 6.20 M 2.19%

Palmer Square CLO Ltd 4.97523% 20/07/2037 6.01 M 6.00 M 2.12%

ARES CLO Ltd 4.89234% 25/04/2039 6.00 M 6.00 M 2.11%

Hartwick Park CLO, Ltd. 4.83523% 20/01/2037 6.00 M 6.00 M 2.11%

Elmwood CLO 27 Ltd 4.88618% 18/04/2039 5.01 M 5.00 M 1.77%

AGL CLO Ltd. 4.90364% 22/01/2038 5.01 M 5.00 M 1.77%

Rad CLO Ltd 4.92523% 20/10/2040 5.01 M 5.00 M 1.76%

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