DoubleLine Asset-Backed Securities ETF — Graphique, cours et actualités (NYSE:DABS)

Principaux titres en portefeuille Market Value Shares Weight %

JPMorgan U.S. Government Money Market Fund 7.31 M 7.31 M 5.16%

Upstart Securitization Trust 4.77% 20/07/2036 4.26 M 4.25 M 3.01%

SoFi Consumer Loan Program Trust 4.44% 26/12/2035 2.97 M 3.00 M 2.10%

Stellantis Financial Underwritten Enhanced Lease Trust 4.44% 20/08/2030 2.48 M 2.50 M 1.75%

Iskandar Enterprise LLC 5.538% 17/04/2056 2.33 M 2.35 M 1.65%

Affirm Asset Securitization Trust 4.56% 15/10/2030 2.24 M 2.24 M 1.58%

Business Jet Securities LLC 6.197% 15/05/2039 2.07 M 2.04 M 1.46%

SLAM Ltd. 5.547% 15/07/2051 2.00 M 1.99 M 1.41%

Eclipse Aircraft LLC 6.451% 15/05/2051 2.00 M 1.99 M 1.41%

Stack Infrastructure Issuer LLC 5% 27/03/2056 1.94 M 2.00 M 1.37%

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