TUSB ETF holdings (NYSE) - Page 15

Principali partecipazioni Market Value Shares Weight %

BENCHMARK Mortgage Trust 5.96% 15/07/2056 35.37 K 35.13 K 0.01606%

Hilton Grand Vacations Trust 5.75% 15/09/2039 13.97 K 13.78 K 0.00634%

Bankers Healthcare Group Securitization Trust 1.42% 17/11/2033 12.94 K 12.97 K 0.00588%

Greensky Home Improvement Issuer Trust 5.12% 25/03/2060 12.11 K 12.08 K 0.00550%

Madison Park Funding Ltd 5.23% 20/10/2029 9 332.82 9 332.82 0.00424%

Chicago Board of Trade 8 884.85 -103.00 0.00403%

Carvana Auto Receivables Trust 1.03% 10/06/2027 6 875.30 6 881.02 0.00312%

Citigroup Commercial Mortgage Trust 3.51% 10/12/2049 6 410.90 6 418.09 0.00291%

Jamestown CLO Ltd 5.03% 14/07/2031 845.11 845.06 0.00038%