(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 |