Principali partecipazioni Market Value Shares Weight %
WELLS FARGO HOME EQUITY ABS SER 2004-1 4.39303% 25/04/2034 45.2806 K 45.8264 K 0.0006% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-131 3.5% 20/12/2040 39.0701 K 39.1715 K 0.0005% COUNTRYWIDE HOME LOANS 2005-7 4.33303% 25/03/2035 38.9692 K 40.9296 K 0.0005% ACHV ABS TRUST 2024-1PL 5.9% 25/04/2031 36.1608 K 36.0418 K 0.0005% BEAR STEARNS ASSETBACKED SEC 2005-A 4.91803% 25/03/2035 35.3719 K 35.3583 K 0.0005% MORGAN STANLEY ABS CAPITAL I 2006-HE8 3.86303% 25/10/2036 28.5341 K 65.4108 K 0.0004% FREDDIE MAC REMICS 4061 0.43968% 15/06/2042 23.5908 K 49.5685 K 0.0003% MLCC MORTGAGE INVESTORS INC 2004-C 4.35303% 25/07/2029 22.8007 K 22.9396 K 0.0003% FANNIE MAE REMICS 2007-72 6% 25/07/2037 21.7470 K 20.9499 K 0.0003% FANNIE MAE-2005-97 4.5% 25/11/2035 19.5800 K 19.8464 K 0.0003% FANNIE MAE REMICS 2010-9 0% 25/02/2040 18.7682 K 21.8623 K 0.0002% AEGIS ASSET BACKED SECURITIES TR 2005-3 4.51303% 25/08/2035 17.4887 K 17.5799 K 0.0002% FREDDIE MAC-2614 9.24905% 15/05/2033 16.2426 K 14.3855 K 0.0002% FREDDIE MAC REMICS 2601 5.25% 15/04/2033 15.2666 K 15.0000 K 0.0002% FREDDIE MAC REMICS 3549 0% 15/07/2039 14.5659 K 17.9164 K 0.0002% RESIDENTIAL ASSET SEC TRUST 2003-A9 4.34303% 25/08/2033 14.4850 K 15.9983 K 0.0002% FREDDIE MAC 2665 5.5% 15/08/2033 14.4466 K 14.0000 K 0.0002% CS FIRST BOSTON MORTGAGE SEC 2001-28 4.44303% 25/11/2031 12.2832 K 22.9505 K 0.0002% FREDDIE MAC 2613 5% 15/05/2033 12.1456 K 12.0000 K 0.0002% CS FIRST BOSTON MTGE SEC CORP 2004-AR7 4.94127% 25/11/2034 11.9344 K 12.2809 K 0.0002% 
