(tsec)Touchstone證券化收益主動型ETF

依產業(資料日期:2025/12/31)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
DREYFUS GOVT CASH MGMT-I 4.84
FREDDIE MAC POOL 3.12
OXFORD FINANCE CREDIT FUND III 2025-A LP 2.25
PLANET FITNESS MASTER ISSUER LLC 2.16
UNITED STATES TREASURY NOTE/BOND 2.14
DRIVEN BRANDS FUNDING LLC 1.98
GOTO FOODS FUNDING LLC 1.81
BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 1.74
JP MORGAN MORTGAGE TRUST 2019-9 1.69
THOMPSON PARK CLO LTD 1.67