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% PRPM Trust 4.2 M 4.1 M 0.6% Morgan Stanley Residential Mortgage Loan Trust 4.1 M 4.1 M 0.6% 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% 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%