(tsec)Touchstone證券化收益主動型ETF

依產業(資料日期:2025/06/30)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
DREYFUS GOVT CASH MGMT-I 7.49
OXFORD FINANCE CREDIT FUND III 2025-A LP 2.77
DRIVEN BRANDS FUNDING LLC 2.73
PLANET FITNESS MASTER ISSUER LLC 2.67
GOTO FOODS FUNDING LLC 2.22
JP MORGAN MORTGAGE TRUST 2019-9 2.13
BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 2.13
THOMPSON PARK CLO LTD 2.04
GALAXY XXII CLO LTD 2.00
CAJUN GLOBAL LLC 1.98