Principali partecipazioni Market Value Shares Weight %
United States of America 0.625% 15/08/2030 34.39 M 39.70 M 4.718%
D DBELX DoubleLine Emerging Markets Local Currency Bond Fund 21.45 M 2.24 M 2.943%
D DBLGX DoubleLine Global Bond Fund 16.05 M 1.85 M 2.202%
JPMorgan U.S. Government Money Market Fund 8.97 M 8.97 M 1.230%
FNMA 3% 01/05/2052 6.20 M 7.10 M 0.851%
FHLMC Pool 5.5% 01/06/2053 5.18 M 5.12 M 0.711%
Verus Securitization Trust 5.4986076% 25/10/2067 4.91 M 5.00 M 0.674%
OBX Trust 5.3210016% 25/01/2066 4.79 M 4.80 M 0.657%
PRPM Trust 5.8269996% 25/07/2070 4.66 M 4.70 M 0.639%
GNMA 2.5% 20/03/2052 3.27 M 3.82 M 0.448%
EFMT 5.6379996% 25/02/2071 2.79 M 2.84 M 0.383%
Progress Residential Trust 3.3% 17/04/2041 2.55 M 2.67 M 0.350%
Velocity Commercial Capital Loan Trust 5.4500004% 25/05/2056 2.39 M 2.39 M 0.328%
Deephaven Residential Mortgage Trust 5.733% 25/11/2060 2.28 M 2.30 M 0.313%
AMSR Trust 3.95% 17/06/2040 2.06 M 2.10 M 0.282%
Tricon Residential Trust 5.25% 17/08/2041 1.97 M 2.00 M 0.271%
J.P. Morgan Mortgage Trust 5.5000008% 25/06/2066 1.96 M 2.00 M 0.269%
SFS Auto Receivables Securitization Trust 4.11% 20/03/2029 1.80 M 1.80 M 0.247%
PRPM LLC 6.1790004% 25/06/2030 1.73 M 1.74 M 0.238%
GS Mortgage-Backed Securities Corp. Trust 5.2750008% 25/02/2066 1.64 M 1.65 M 0.225%
