DoubleLine Commercial Real Estate Debt ETF — Grafico, Quotazione e Notizie (NYSE:DCRE)

Principali partecipazioni Market Value Shares Weight %

JPMorgan U.S. Government Money Market Fund 22.36 M 22.36 M 4.94%

FNMA 4.78% 01/05/2030 6.38 M 6.34 M 1.41%

GPMT Ltd. 5.10768% 15/12/2036 6.12 M 6.10 M 1.35%

LoanCore Issuer Ltd. 5.3898696% 15/11/2038 5.01 M 5.00 M 1.11%

MF1 LLC 5.12253% 18/02/2041 4.96 M 5.00 M 1.10%

Arbor Realty Collateralized Loan Obligation Ltd. 6.2802% 20/01/2041 4.33 M 4.30 M 0.96%

BANK5 6.6560004% 15/07/2056 4.12 M 4.00 M 0.91%

Wells Fargo Commercial Mortgage Trust 5.59% 15/07/2058 4.09 M 4.00 M 0.90%

Benchmark Mortgage Trust 4.21617% 15/03/2059 3.72 M 3.76 M 0.82%

GS REFT Issuer Ltd. 5.1390288% 19/10/2043 3.51 M 3.50 M 0.78%

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