TUSI ETF holdings (CBOE) - Page 11

Principais ativos Market Value Shares Weight %

TOWD POINT MORTGAGE TRUST 2015-2 3.62509% 25/11/2060 141.176 K 142.081 K 0.025%

M&T EQUIPMENT (2024-LEAF1) LLC 4.99% 18/08/2031 126.207 K 126.081 K 0.022%

WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020-2 5.48% 15/09/2027 95.276 K 95.204 K 0.017%

MILL CITY MORTGAGE LOAN TRUST 2015-2 3.25% 25/07/2059 91.427 K 91.703 K 0.016%

EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 6.51% 15/08/2028 88.813 K 88.673 K 0.015%

ELARA HGV TIMESHARE ISSUER 2021-A LLC 1.36% 27/08/2035 75.123 K 78.179 K 0.013%

SEQUOIA MORTGAGE TRUST 2023-5 5.4237656% 25/12/2053 12.397 K 12.440 K 0.002%