Top holdings Market Value Shares Weight %
GS Mortgage Securities Trust 4.5 M 4.4 M 3.3% Fannie Mae - CAS 3.7 M 3.5 M 2.8% Aegis Asset Backed Securities 3.1 M 3.5 M 2.3% Multifamily Connecticut Avenue 2.6 M 2.5 M 1.9% Conseco Financial Corp 2.5 M 10.2 M 1.9% Multifamily Structured Credit 2.5 M 2.2 M 1.9% Natixis Commercial Mortgage Se 2.3 M 3.5 M 1.7% Easy Street Mortgage Loan Trus 2.3 M 2.3 M 1.7% Western Asset Premier Institutional Government Reserves 2.1 M 2.1 M 1.6% BRES Commercial Mortgage Trust 2.0 M 2.0 M 1.5% Greystone Commercial Real Esta 2.0 M 2.0 M 1.5% MF1 Multifamily Housing Mortga 2.0 M 2.0 M 1.5% Banc of America Funding Corpor 2.0 M 2.8 M 1.5% Anchor Mortgage Trust 1.9 M 1.9 M 1.5% Starwood Mortgage Residential 1.9 M 2.7 M 1.4% Legacy Mortgage Asset Trust 1.8 M 1.8 M 1.4% Colony American Finance Ltd 1.8 M 1.8 M 1.3% Saluda Grade Alternative Mortg 1.8 M 1.8 M 1.3% Citicorp Mortgage Securities, 1.7 M 2.4 M 1.3% 
