FTCB ETF holdings (NYSE) - Page 21

Principali partecipazioni Market Value Shares Weight %

OSCAR US FUNDING XVII LLC 4.47% 12/03/2029 99.81 K 100.00 K 0.00392%

CHASE AUTO OWNER TRUST 2024-1 5.05% 25/10/2029 95.72 K 95.00 K 0.00376%

STEELE CREEK CLO 2018-1 LTD 5.49453% 15/04/2031 89.69 K 89.39 K 0.00353%

PAGAYA AI DEBT GRANTOR TRUST 2024-8 5.331% 15/01/2032 81.91 K 81.89 K 0.00322%

ARROYO MORTGAGE TRUST 2020-1 1.662% 25/03/2055 66.27 K 67.69 K 0.00261%

GS MORTGAGE SECURITIES TRUST 2015-GS1 1.067147% 10/05/2052 42.80 K 1.74 M 0.00168%

VENTURE XIX CLO LTD 5.27453% 15/01/2032 30.70 K 30.66 K 0.00121%

CHICAGO MERCANTILE EXCHANGE INC. -47.86 K -247.00 -0.00188%