AAA ETF holdings (NYSE) - Page 2

Principali partecipazioni Market Value Shares Weight %

HARVEST US CLO 2024-2 LTD 5.15292% 31/05/2031 1.002 M 1.000 M 2.232%

KENNEDY LEWIS CLO 9 LTD 5.07921% 05/09/2031 1.002 M 1.000 M 2.231%

CARVAL CLO XI-C LTD 5.11921% 05/06/2031 1.002 M 1.000 M 2.231%

OCTAGON INVESTMENT PARTNERS 47 LTD 5.01322% 07/09/2031 1.002 M 1.000 M 2.231%

CIFC FUNDING 2019-VI LTD 5.24286% 01/03/2031 1.002 M 1.000 M 2.231%

SOUND POINT CLO XXIII LTD 5.18453% 28/02/2028 1.001 M 1.000 M 2.228%

ROCKFORD TOWER CLO 2024-1 LTD 0% 04/12/2030 1.000 M 1.000 M 2.227%

MILFORD PARK CLO LTD 0% 05/09/2031 1.000 M 1.000 M 2.227%

LCM 32 LTD 5.10082% 01/03/2028 900.507 K 900.000 K 2.005%

BLUEMOUNTAIN CLO XXXIV LLC 5.09082% 08/01/2028 470.251 K 470.000 K 1.047%

ROCKFORD TOWER CLO 2021-1 LTD 5.16082% 04/03/2028 300.225 K 300.000 K 0.669%

AAA