Top holdings Market Value Shares Weight %
Sequoia Mortgage Trust 5.691862% 25/11/2053 3.908 M 4.075 M 2.614% Freddie Mac 2.5% 01/02/2042 3.445 M 3.837 M 2.304% Woodward Capital Management 2.5% 25/11/2051 3.193 M 3.796 M 2.136% Fannie Mae 2% 01/09/2041 2.923 M 3.358 M 1.955% First American Government Obli 2.613 M 2.613 M 1.748% New Residential Mortgage Loan 5% 25/06/2062 2.373 M 2.361 M 1.587% FIGRE Trust 6.594% 25/01/2055 2.040 M 2.000 M 1.365% Pretium Mortgage Credit Partne 4% 25/07/2069 1.930 M 2.000 M 1.291% Morgan Stanley Residential Mor 6% 25/07/2054 1.795 M 1.804 M 1.201% COLT Funding LLC 4.216289% 25/02/2067 1.763 M 2.000 M 1.180% SG Capital Partners 1.56% 25/07/2061 1.735 M 2.055 M 1.160% Mello Mortgage Capital Accepta 3% 25/04/2052 1.676 M 1.954 M 1.121% Credit Suisse Mortgage Trust 4.98% 25/05/2067 1.646 M 1.750 M 1.101% Onslow Bay Financial LLC 5.636% 25/04/2056 1.631 M 1.629 M 1.091% MFRA Trust 3.199% 25/11/2056 1.630 M 2.000 M 1.091% J.P. Morgan Wealth Management 3% 25/02/2050 1.613 M 1.851 M 1.079% Deephaven Residential Mortgage 5.928% 25/03/2061 1.500 M 1.500 M 1.003% Preston Ridge Partners Mortgag 4.5% 25/02/2055 1.471 M 1.500 M 0.984% Verus Securitization Trust 3.203% 25/06/2066 1.376 M 1.750 M 0.921% Starwood Mortgage Residential 4.17359% 25/02/2067 1.269 M 1.320 M 0.849% 
