TSEC ETF holdings (NYSE) - Page 6

Principais ativos Market Value Shares Weight %

UBS COMMERCIAL MORTGAGE TRUST 2018-C12 0.834104% 17/08/2051 69.05 K 4.88 M 0.04336%

CSMC TRUST 2017-CALI 3.9040986% 12/11/2032 54.77 K 360.00 K 0.03439%

MORGAN STANLEY CAPITAL I TRUST 2018-BOP 5.623% 15/08/2033 45.57 K 445.10 K 0.02861%

GS MORTGAGE SECURITIES TRUST 2016-GS3 3.395% 13/10/2049 44.49 K 45.00 K 0.02794%

MORGAN STANLEY CAPITAL I TRUST 2019-NUGS 5.9843869% 15/12/2036 2 368.20 236.82 K 0.00149%

MORGAN STANLEY CAPITAL I TRUST 2016-UBS11 1.60537% 17/08/2049 0.09 2 683.67 0.00000%