Hartford AAA CLO ETF — Graphique, cours et actualités (CBOE:TRPA)

Principaux titres en portefeuille Market Value Shares Weight %

ARES CLO Ltd 4.82% 28/10/2034 3.75 M 3.75 M 3.72%

KKR Financial CLO Ltd 5% 16/07/2038 2.00 M 2.00 M 1.98%

Benefit Street Partners CLO Ltd 5.06% 15/07/2037 2.00 M 2.00 M 1.98%

AGL CLO 3 Ltd. 4.82% 15/04/2038 1.99 M 2.00 M 1.97%

522 Funding CLO Ltd 5.12% 20/10/2034 1.60 M 1.60 M 1.59%

Bain Capital Credit CLO, Limited 5.08% 16/07/2038 1.35 M 1.35 M 1.34%

Sixth Street CLO XVI, LTD. 5.02% 17/01/2038 1.13 M 1.13 M 1.12%

Regatta XXIV Funding Ltd. 5% 20/01/2038 1.10 M 1.10 M 1.09%

RR Ltd 4.88% 15/10/2040 1.10 M 1.10 M 1.09%

CIFC Funding Ltd 5.12% 15/10/2038 1.10 M 1.10 M 1.09%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	EPOL iShares MSCI Poland ETF	41.39 USD	0.00%	+1.80%	+9.09%	+10.85%
2	TSMZ Direxion Daily TSM Bear 1X Shares	8.01 USD	+0.88%	-1.96%	+3.49%	-20.85%
3	RSSY Return Stacked U.S. Stocks & Futures Yield ETF	25.30 USD	0.00%	-0.67%	+1.16%	+23.54%
4	HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF	28.91 USD	0.00%	-0.21%	-0.31%	-3.38%