(caaa)First Trust AAA級商業抵押擔保債券主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038 |
2.24 |
| BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044 |
2.23 |
| CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040 |
2.19 |
| NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035 |
2.08 |
| VRTX Trust Series 2025-HQ, Class A, Variable rate, due 08/05/2042 |
1.98 |
| INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11/05/2037 |
1.97 |
| Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063 |
1.97 |
| BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030 |
1.96 |
| TEXAS Commercial Mortgage Trust Series 2025-TWR, Class A, Variable rate, due 04/15/2042 |
1.95 |
| Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/2053 |
1.92 |
