TOTR ETF holdings (NYSE) - Page 36

Principais ativos Market Value Shares Weight %

EART 2023-1A D 6.69% 15/06/2029 3 431.97 3 398.08 0.00061%

PR COMWLTH PUBLIC IMPT CABS SER A 0% 01/07/2033 3 053.43 4 190.00 0.00054%

SDART 2022-6 C 4.96% 15/11/2028 2 946.95 2 945.27 0.00052%

Wells Fargo Bank N.A. 1 308.83 1.00 0.00023%

HSBC Bank USA N.A. 375.88 1.00 0.00007%

AXIS 2022-2A A2 144A 5.3% 21/06/2028 203.97 203.84 0.00004%

NATWEST MARKETS PLC -1 706.65 1.00 -0.00030%

Citibank N.A. -2 736.47 1.00 -0.00049%

Morgan Stanley & Co. International PLC -13.45 K 1.00 -0.00239%

UBS AG -96.19 K 1.00 -0.01712%