VMSB ETF holdings (NYSE) - Page 29

Principali partecipazioni Market Value Shares Weight %

SOFI PROFESSIONAL LOAN PROGRAM 2018-D TRUST 3.6% 25/02/2048 3 839.76 3 852.97 0.00124%

FLAGSTAR MORTGAGE TRUST 2017-1 3.62138% 25/03/2047 2 866.01 3 103.81 0.00092%

NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-A 3.42% 15/01/2043 738.83 739.07 0.00024%

MORGAN STANLEY & CO. LLC 305.27 1.00 0.00010%