Principali partecipazioni Market Value Shares Weight %
Citigroup Global Markets Mortgage Securities VII, Inc. 6.7399812% 25/09/2033 18.68 K 19.72 K 0.00027%
DBWF Mortgage Trust 2.998% 10/06/2034 16.49 K 16.55 K 0.00024%
MortgageIT Trust 4.2188004% 25/12/2035 13.51 K 13.48 K 0.00020%
Thornburg Mortgage Securities Trust 4.3387992% 25/09/2043 10.02 K 10.14 K 0.00014%
Structured Asset Securities Corp. Pass-Through Certificates 3.45% 25/02/2032 8 889.11 72.19 K 0.00013%
Banc of America Mortgage Trust 6.2465184% 25/04/2033 8 112.71 8 732.63 0.00012%
ASG Resecuritization Trust 6.0000012% 28/09/2036 7 544.51 28.40 K 0.00011%
Deutsche Alt-A Securities, Inc. Mortgage Loan Trust 3.4901892% 25/02/2020 7 340.80 7 539.04 0.00011%
Cendant Mortgage Capital CDMC Mortgage Pass-Through Certificates 0% 25/11/2033 2 088.19 2 681.84 0.00003%
American General Mortgage Loan Trust 5.7499992% 25/12/2035 333.77 332.67 0.00000%
