(dcre)DoubleLine商業地產主動型ETF

依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
JPMorgan US Government Money M 3.25
MSILF Government Portfolio 3.25
FN BZ3936 4.78 5/1/2030 1.90
BANK5 2023-5YR2 A3 6.656 7/15/2056 1.90
FN BZ1029 4.93 6/1/2029 1.37
FHMS K518 A2 5.4 1/25/2029 1.23
FN BZ0638 4.82 4/1/2029 1.21
FHMS K088 A2 3.69 1/25/2029 1.20
ACRES 2025-FL3 A 5.5816 8/18/2040 1.18
GPMT 2021-FL4 A 5.4157 12/15/2036 1.06