Principali partecipazioni Market Value Shares Weight %
BRAVO Residential Funding Trus 1.332% 25/02/2049 1.895 M 2.034 M 0.032% CSAIL Commercial Mortgage Trus 1.085265% 15/03/2053 1.875 M 55.846 M 0.032% Provident Funding Mortgage Tru 3% 25/02/2050 1.873 M 2.134 M 0.032% Chase Mortgage Finance Corpora 4.68707% 25/07/2049 1.630 M 1.666 M 0.028% 
LGOV First Trust Long Duration Opportunities ETF 1.610 M 73.956 K 0.028% FannieMae Whole Loan 5.37812% 25/06/2047 1.595 M 1.550 M 0.027% CoreVest American Finance Ltd 1.358% 15/08/2053 1.273 M 1.284 M 0.022% SKY1 Trust 6.26874% 15/04/2042 1.239 M 1.230 M 0.021% 
MGOV First Trust Intermediate Government Opportunities ETF 1.230 M 60.000 K 0.021% MSWF Commercial Mortgage Trust 0.86453% 15/05/2056 1.076 M 22.140 M 0.018% GSAMP Trust 5.43707% 25/05/2036 1.023 M 766.137 K 0.018% COMM Mortgage Trust 0.66102% 10/08/2044 964.184 K 41.260 M 0.017% TIAA Bank Mortgage Loan Trust 4% 25/11/2048 672.114 K 701.957 K 0.012% CIM Trust 4% 25/02/2049 616.941 K 640.424 K 0.011% CoreVest American Finance Trus 1.9% 15/10/2054 616.877 K 625.174 K 0.011% S
SCIO First Trust Structured Credit Income Opportunities ETF 468.675 K 22.500 K 0.008%
CAAA First Trust AAA CMBS ETF 409.400 K 20.000 K 0.007% FIVE 2023-V1 0.655046% 10/02/2056 284.675 K 25.997 M 0.005% Wells Fargo Mortgage Backed Se 3.91648% 25/11/2048 150.575 K 157.319 K 0.003% Citigroup Commercial Mortgage 1.879377% 10/07/2049 61.374 K 83.388 M 0.001% 