Top holdings Market Value Shares Weight %
Galton Funding Mortgage Trust 3.9999996% 25/02/2059 360.69 K 373.86 K 0.04% TDA 27 FTA 2.3249988% 28/12/2050 345.15 K 321.89 K 0.04% Quest Trust 7.5430296% 25/05/2033 334.98 K 295.23 K 0.04% Alba plc 4.45947875% 25/11/2042 328.33 K 252.18 K 0.04% Amortizing Residential Collateral Trust 4.9123908% 25/10/2031 316.41 K 318.38 K 0.04% Lansdowne Mortgage Securities No. 1 plc 2.4500016% 15/06/2045 281.55 K 246.40 K 0.03% Pioneer Aircraft Finance Ltd. 4.948% 15/06/2044 265.84 K 267.09 K 0.03% Banna RMBS DAC 5.8278017% 30/12/2063 261.01 K 200.00 K 0.03% Residential Asset Securitization Trust 0.5% 25/04/2037 253.30 K 13.20 M 0.03% J.P. Morgan Mortgage Trust 3.4999992% 25/07/2050 242.42 K 269.47 K 0.03% Resloc UK plc 2.5999992% 15/12/2043 240.90 K 221.55 K 0.03% RBSSP Resecuritization Trust 93.4865388% 26/09/2037 239.62 K 34.17 K 0.03% IMS Ecuadorian Mortgage Trust 3.4% 18/08/2043 224.16 K 232.60 K 0.03% EMF-NL Prime BV 2.8829988% 17/04/2041 223.80 K 200.00 K 0.03% ECAF I Ltd. 4.947% 15/06/2040 223.23 K 239.78 K 0.03% GSR Mortgage Loan Trust 6% 25/09/2035 207.41 K 206.73 K 0.02% MERIT Securities Corp. 7.2101808% 28/09/2032 201.94 K 210.31 K 0.02% Saxon Asset Securities Trust 4.9180284% 25/12/2032 195.27 K 211.07 K 0.02% ABFC Trust 4.5730296% 25/10/2033 187.91 K 188.42 K 0.02% EquiFirst Mortgage Loan Trust 6.7930308% 25/10/2034 165.87 K 172.21 K 0.02% 