AAAC ETF holdings (NYSE) - Page 2

En büyük yatırımlar Market Value Shares Weight %

CIFC Funding Ltd 4.88% 20/10/2038 249.6 K 250.0 K 2.5%

RR Ltd 4.9% 15/10/2040 249.5 K 250.0 K 2.5%

Nyack Park CLO, Ltd. 4.9% 20/10/2038 249.5 K 250.0 K 2.5%

Wehle Park CLO Ltd. 4.91% 21/10/2038 249.5 K 250.0 K 2.5%

Fortress Credit BSL Limited 4.94% 20/04/2038 249.4 K 250.0 K 2.5%

LCM Ltd Partnership 4.94% 04/11/2038 249.4 K 250.0 K 2.5%

KKR Financial CLO Ltd 4.87% 20/01/2038 249.2 K 250.0 K 2.5%

Garnet CLO Ltd 5.05% 20/10/2038 248.9 K 250.0 K 2.5%

State Street Global Advisors 57.7 K 57.7 K 0.6%