CAAA – First Trust Commercial Mortg Opports ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date May 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Wfld Mtg Tr 2014-Mont 3.7548%	4.16	668,062	Securitized
BENCHMARK MORTGAGE TRUST 1.925%	3.62	580,161	Securitized
Bbcms Mortgage Trust 6.23601%	3.57	572,552	Securitized
10 Year Treasury Note Future Sept 24	3.38	542,734	Government
BBCMS MORTGAGE TRUST 2023-C22 6.521%	3.36	539,052	Securitized
BPR 2023-STON MORTGAGE TRUST 7.497%	3.22	516,604	Securitized
CSMC 2021-BHAR 6.58148%	3.17	508,341	Securitized
KNDR TRUST 6.38448%	3.04	487,738	Securitized
MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13%	3.03	486,440	Securitized
Wells Fargo Commercial Mortgage Trust 2018-C47 4.442%	2.98	479,021	Securitized

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