Composición del ETF AAA (NYSE) — página 2

Activos clave Valor de mercado Cantidad de acciones Participación, %

HARVEST US CLO 2024-2 LTD 5.15292% 31/05/2031 1.00 M 1.00 M 2.23%

KENNEDY LEWIS CLO 9 LTD 5.07921% 05/09/2031 1.00 M 1.00 M 2.23%

CARVAL CLO XI-C LTD 5.11921% 05/06/2031 1.00 M 1.00 M 2.23%

OCTAGON INVESTMENT PARTNERS 47 LTD 5.01322% 07/09/2031 1.00 M 1.00 M 2.23%

CIFC FUNDING 2019-VI LTD 5.24286% 01/03/2031 1.00 M 1.00 M 2.23%

SOUND POINT CLO XXIII LTD 5.18453% 28/02/2028 1.00 M 1.00 M 2.23%

ROCKFORD TOWER CLO 2024-1 LTD 0% 04/12/2030 1.00 M 1.00 M 2.23%

MILFORD PARK CLO LTD 0% 05/09/2031 1.00 M 1.00 M 2.23%

LCM 32 LTD 5.10082% 01/03/2028 900.51 K 900.00 K 2.01%

BLUEMOUNTAIN CLO XXXIV LLC 5.09082% 08/01/2028 470.25 K 470.00 K 1.05%

ROCKFORD TOWER CLO 2021-1 LTD 5.16082% 04/03/2028 300.23 K 300.00 K 0.67%