(lmbs)First Trust低存續期主動型ETF

持股明細(資料日期:2025/11/28)
持股名稱 比例%
US Dollar 3.96
Freddie Mac FR SL2533, 4%, due 05/01/2049 1.98
Fannie Mae FN FM3003, 4%, due 05/01/2049 1.22
Freddie Mac FR SL1523, 3.50%, due 07/01/2050 1.10
Fannie Mae FN FM2972, 4%, due 12/01/2044 1.06
U.S. Treasury Note, 4.125%, due 07/31/2028 1.05
U.S. Treasury Bill, 0%, due 01/06/2026 0.88
U.S. Treasury Bill, 0%, due 01/13/2026 0.88
U.S. Treasury Bill, 0%, due 01/20/2026 0.88
U.S. Treasury Bill, 0%, due 12/09/2025 0.88