Principali partecipazioni Market Value Shares Weight %
Long Beach Mortgage Loan Trust 4.5382104% 25/02/2034 156.863 K 157.581 K 0.002% Residential Asset Securitization Trust 5.993802% 25/12/2034 153.863 K 153.479 K 0.002% Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 5.5% 25/06/2035 142.120 K 151.459 K 0.002% Citigroup Mortgage Loan Trust 4.5% 25/06/2058 121.205 K 121.570 K 0.002% CSFB Mortgage-Backed Pass-Through Certificates 5.5% 25/12/2034 114.863 K 111.126 K 0.002% Renaissance Home Equity Loan Trust 5.6750004% 25/06/2037 113.308 K 478.553 K 0.002% GMACM Mortgage Loan Trust 4.3747992% 19/06/2035 112.838 K 114.566 K 0.002% Wells Fargo Mortgage-Backed Securities Trust 6.6892896% 25/10/2034 109.031 K 110.023 K 0.002% New Century Home Equity Loan Trust 4.8449592% 25/11/2033 107.107 K 107.108 K 0.002% NACC Reperforming Loan REMIC Trust 6.5000016% 25/10/2034 106.537 K 120.757 K 0.002% MASTR Adjustable Rate Mortgages Trust 5.6031912% 21/11/2034 106.194 K 106.604 K 0.002% Bear Stearns ARM Trust 5.9500008% 25/02/2036 102.850 K 105.415 K 0.002% Lehman Mortgage Trust 5.7325284% 25/04/2036 101.311 K 164.446 K 0.002% Impac Secured Assets CMN Owner Trust 6.44% 25/01/2032 99.380 K 95.765 K 0.002% Chase Mortgage Finance Trust 6.5595888% 25/02/2037 94.848 K 94.304 K 0.001% Morgan Stanley Mortgage Loan Trust 5.6458512% 25/04/2034 94.844 K 94.969 K 0.001% Madison Avenue Manufactured Housing Contract Trust 0.3% 25/03/2032 77.592 K 14.833 M 0.001% Washington Mutual MSC Mortgage Pass-Through Certificates Trust 7% 25/07/2033 75.921 K 72.465 K 0.001% JPMorgan Mortgage Trust 6.4486008% 25/08/2034 73.610 K 72.249 K 0.001% DBWF Mortgage Trust 2.998% 10/06/2034 71.695 K 72.242 K 0.001% 