Top holdings Market Value Shares Weight %
RALI Trust 6.288768% 25/05/2035 205.31 K 428.97 K 0.00297%
Grene Energy Senio 0% 25/01/2027 191.40 K 236.30 K 0.00277%
CHL Mortgage Pass-Through Trust 4.7782692% 25/11/2035 190.57 K 230.56 K 0.00275%
Credit Suisse First Boston Mortgage Securities Corp. 6.6777948% 25/02/2033 186.17 K 181.60 K 0.00269%
Structured Asset Mortgage Investments II Trust 4.2272892% 19/07/2035 185.79 K 191.84 K 0.00269%
Structured Asset Securities Corp. Mortgage Pass-Through Certificates 5.051466% 25/12/2033 184.05 K 186.55 K 0.00266%
Citigroup Mortgage Loan Trust, Inc. 4.114764% 25/08/2035 170.10 K 199.32 K 0.00246%
Chase Funding Trust 5.9069988% 25/06/2032 168.59 K 170.28 K 0.00244%
First Horizon Alternative Mortgage Securities Trust 1.9512% 25/08/2037 156.65 K 2.35 M 0.00226%
Long Beach Mortgage Loan Trust 4.4488008% 25/02/2034 150.33 K 151.34 K 0.00217%
Residential Asset Securitization Trust 5.7719808% 25/12/2034 137.03 K 137.19 K 0.00198%
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust 5.5% 25/06/2035 135.87 K 146.72 K 0.00196%
CSFB Mortgage-Backed Pass-Through Certificates 5.5% 25/12/2034 111.28 K 109.51 K 0.00161%
Renaissance Home Equity Loan Trust 5.6750004% 25/06/2037 109.31 K 478.55 K 0.00158%
Wells Fargo Mortgage-Backed Securities Trust 6.4990008% 25/10/2034 106.47 K 107.16 K 0.00154%
Citigroup Mortgage Loan Trust 4.5% 25/06/2058 105.35 K 106.23 K 0.00152%
MASTR Adjustable Rate Mortgages Trust 5.4573084% 21/11/2034 102.81 K 103.07 K 0.00149%
New Century Home Equity Loan Trust 4.836708% 25/11/2033 102.09 K 103.91 K 0.00148%
NACC Reperforming Loan REMIC Trust 6.5000016% 25/10/2034 101.71 K 117.32 K 0.00147%
Bear Stearns ARM Trust 5.9500008% 25/02/2036 101.02 K 103.88 K 0.00146%
