Composición del ETF JAAA (NYSE) — página 23

Activos clave Valor de mercado Cantidad de acciones Participación, %

Signal Peak CLO 12 Ltd. 5.3292096% 18/07/2037 8.01 M 8.00 M 0.0274%

Trinitas CLO XXXVII Ltd. 5.1832188% 22/01/2039 8.01 M 8.00 M 0.0274%

Fortress Credit BSL XXVII Ltd. 5.31729% 20/07/2039 8.00 M 8.00 M 0.0274%

KKR CLO 38 Ltd. 5.2529184% 15/01/2038 7.01 M 7.00 M 0.0240%

KKR Financial CLO Ltd. 5.2629192% 15/10/2038 6.01 M 6.00 M 0.0206%

Sandstone Peak IV Ltd. 5.2792092% 20/01/2039 5.51 M 5.50 M 0.0189%

Madison Park Funding LV Ltd. 5.0892084% 18/07/2037 4.28 M 4.28 M 0.0147%

Diameter Capital CLO 2 Ltd. 5.1429204% 15/10/2037 3.01 M 3.00 M 0.0103%