CLOI ETF holdings (NYSE) - Page 4

Ключевые активы Market Value Shares Weight %

CBAMR Ltd 0% 17/07/2039 2.00 M 2.00 M 0.141%

Babson CLO Ltd 5.08% 20/01/2039 2.00 M 2.00 M 0.140%

HPS Loan Management Ltd 6.73% 20/07/2039 1.50 M 1.50 M 0.106%

RR Ltd 7.42% 15/10/2040 1.48 M 1.50 M 0.104%

Octagon 71 Ltd 8.97% 18/04/2037 1.27 M 1.25 M 0.089%

Carlyle Global Market Strategies 4.87% 15/04/2038 1.15 M 1.15 M 0.081%

Regatta XII Funding Ltd. 4.77% 15/10/2037 600.15 K 600.00 K 0.042%