Principali partecipazioni Market Value Shares Weight %
FNMA or FHLMC 10.3 M 11.2 M 1.5%
JPMorgan U.S. Government Money Market Fund 10.0 M 10.0 M 1.5%
MSILF Government Portfolio 10.0 M 10.0 M 1.5%
FHLMC Pool 6.5 M 6.4 M 1.0%
GNMA 6.0 M 6.0 M 0.9%
PRPM Trust 4.2 M 4.1 M 0.6%
Morgan Stanley Residential Mortgage Loan Trust 4.1 M 4.1 M 0.6%
EFMT 3.7 M 3.6 M 0.5%
New Residential Mortgage Loan Trust 3.5 M 3.5 M 0.5%
Barclays Mortgage Loan Trust 3.0 M 3.0 M 0.5%
Connecticut Avenue Securities Trust 3.0 M 3.0 M 0.5%
GS Mortgage-Backed Securities Trust 2.1 M 2.1 M 0.3%
FHLMC 2.0 M 2.0 M 0.3%
Cross Mortgage Trust 1.9 M 1.9 M 0.3%
MFA Trust 1.6 M 1.6 M 0.2%
BRAVO Residential Funding Trust 1.5 M 1.4 M 0.2%
Verus Securitization Trust 1.1 M 1.1 M 0.2%
FHLMC STACR REMIC Trust 1.0 M 1.0 M 0.2%
Angel Oak Mortgage Trust 1.0 M 1.0 M 0.2%
J.P. Morgan Mortgage Trust 1.0 M 1.0 M 0.2%