Top holdings Market Value Shares Weight %
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C28 3% 15/01/2049 47.12 K 450.00 K 0.0287%
Merrill Lynch Mortgage Investors, Inc. 4.80342% 25/12/2029 33.93 K 39.63 K 0.0207%
DBUBS 2011-LC3 MORTGAGE TRUST 5.26752% 10/05/2044 33.75 K 225.00 K 0.0206%
BANC OF AMERICA ALTERNATIVE LOAN TRUST 5.5% 25/12/2035 31.55 K 35.17 K 0.0192%
CHASE MORTGAGE FINANCE TRUST 5.5% 25/11/2035 31.08 K 45.82 K 0.0190%
BANC OF AMERICA FUNDING 2006-I TRUST 4.16409% 20/12/2046 26.68 K 29.21 K 0.0163%
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-8 TRUST 4.24888% 25/10/2035 26.41 K 27.62 K 0.0161%
OBX 2019-INV2 TRUST 4% 25/05/2049 26.12 K 28.75 K 0.0159%
CHEVY CHASE FUNDING LLC MORTGAGE-BACKED CERTIFICATES SERIES 2005-A 4.08888% 25/01/2036 21.86 K 22.72 K 0.0133%
AGATE BAY MORTGAGE TRUST 2015-5 3.56943% 25/07/2045 21.55 K 28.23 K 0.0131%
CIM TRUST 2021-J2 0.21% 25/04/2051 18.14 K 1.47 M 0.0111%
BANC OF AMERICA MORTGAGE SECURITIES INC 4.74744% 25/02/2035 14.86 K 15.21 K 0.0091%
