(scio)First Trust結構化信貸收益機會主動型ETF

持股明細(資料日期:2024/07/31)
持股名稱 比例%
US 5YR NOTE (CBT) Sep24 6.38
US 2YR NOTE (CBT) Sep24 4.05
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 3.71
Freddie Mac - STACR Series 2024-HQA1, Class M2, Variable rate, due 03/25/2044 3.31
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class B, Variable rate, due 10/01/2053 3.28
BX Trust Series 2019-IMC, Class F, Variable rate, due 04/15/2034 3.20
Barclays Commercial Mortgage Securities LLC Series 2024-5C25, Class XA, Variable rate, due 03/15/2057 3.11
BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/2028 3.07
LHOME Mortgage Trust Series 2024-RTL2, Class A2, Variable rate, due 03/25/2029 2.99
Pagaya AI Debt Selection Trust Serues 2024-3, Class D, 9%, due 10/15/2031 2.92