CLOC ETF holdings (NYSE) - Page 3

Principais ativos Market Value Shares Weight %

Cedar Funding Ltd 6.66606% 23/01/2038 500.8 K 500.0 K 0.9%

Elmwood CLO 30 Ltd 5.11038% 17/07/2037 500.6 K 500.0 K 0.9%

Golub Capital Private Credit F 5.31659% 26/10/2037 500.0 K 500.0 K 0.9%

Symphony CLO Ltd 5.1931% 15/04/2037 450.5 K 450.0 K 0.8%