Axonic Strategic Income A (AXSAX)

AXSAX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	10.26%	321,812,560
2	T.3.875 08.15.34	United States Treasury Notes 3.88%	9.08%	300,000,000
3	LHOME.2023-RTL1 A1	LHOME MORTGAGE TRUST 2023-RTL1 7.87%	1.28%	40,000,000
4	n/a	INTOWN 2022-STAY 9.34%	1.20%	37,344,000
5	ESA.2021-ESH F	EXTENDED STAY AMERICA TRUST 2021-ESH 8.13%	1.10%	34,181,479
6	n/a	BXSC COMMERCIAL MORTGAGE TRUST 2022-WSS 8.45%	1.04%	32,445,000
7	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 7.76%	0.98%	30,500,000
8	n/a	MFA 2023-RTL2 TRUST 8.5%	0.89%	27,486,000
9	n/a	Twin Hosptlty I 9%	0.83%	26,500,000
10	n/a	FREMF MORTGAGE TRUST 3.96%	0.79%	28,878,000
11	n/a	GREAT WOLF TRUST 2024-WOLF 7.95%	0.78%	24,100,000
12	n/a	BCRR TRUST 6.56%	0.75%	24,057,599
13	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 7.44%	0.75%	23,389,000
14	n/a	PAGAYA AI DEBT TRUST 2024-3 7.3%	0.74%	23,009,027
15	n/a	LHOME MORTGAGE TRUST 2022-RTL3 8.15%	0.73%	22,785,638
16	LHOME.2023-RTL3 A1	LHOME MORTGAGE TRUST 2023-RTL3 8%	0.73%	22,500,000
17	n/a	FAT BRANDS GFG ROYAL I LLC 6%	0.72%	23,816,410
18	n/a	Mtk 2021-Grny Mtg Tr FRN 7.08%	0.72%	22,648,900
19	n/a	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 5.42%	0.70%	22,454,430
20	PRET.2024-NPL5 A1	PRET 2024-NPL5 LLC 5.96%	0.69%	21,717,700
21	n/a	CFMT 2021-FRR1 0%	0.68%	24,870,000
22	n/a	DOMINION MORTGAGE TRUST 2021-RTL1 3.49%	0.66%	20,806,837
23	n/a	EXTENDED STAY AMERICA TRUST 2021-ESH 7.28%	0.65%	20,333,598
24	n/a	FREMF MORTGAGE TRUST 10.44%	0.65%	20,662,824
25	n/a	TOORAK MORTGAGE TRUST 2024-1 7.33%	0.64%	20,000,000
26	n/a	MCR 2024-TWA MORTGAGE TRUST 8.73%	0.64%	20,000,000
27	GRADE.2024-RTL4 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 7.5%	0.63%	19,750,000
28	n/a	Cash & Cash Equivalents	0.63%	19,730,487
29	BBCMS.2020-BID A	BBCMS MORTGAGE TRUST 6.57%	0.62%	19,516,000
30	PAID.2024-8 D	PAGAYA AI DEBT GRANTOR TRUST 2024-8 6.53%	0.61%	19,174,145
31	n/a	Center Str Lending Resi-Inv Ab 6.89%	0.61%	19,000,000
32	n/a	HYT COMMERCIAL MORTGAGE TRUST 2024--RGCY 7.75%	0.57%	17,900,000
33	n/a	Tower Bellflower Llc	0.55%	17,350,000
34	n/a	Bx Trust 2018 6.58%	0.53%	16,731,000
35	n/a	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 10.42%	0.53%	15,740,000
36	n/a	CHNGE MORTGAGE TRUST 2022-4 6%	0.52%	16,164,220
37	n/a	MERCHANT BANK OF INDIANMULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2024-Q025 8.	0.52%	16,232,000
38	HLTN.2024-DPLO D	HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 7.65%	0.51%	16,000,000
39	n/a	PAGAYA AI DEBT GRANTOR TRUST 2024-7 7.1%	0.48%	14,996,741
40	LHOME.2023-RTL2 A1	LHOME MORTGAGE TRUST 2023-RTL2 8%	0.48%	15,000,000
41	BXSC.2022-WSS D	BXSC COMMERCIAL MORTGAGE TRUST 2022-WSS 7.5%	0.48%	15,000,000
42	RCITY.2024-RTL1 A1	RAIN CITY MORTGAGE TRUST 2024-RTL1 6.53%	0.48%	15,000,000
43	LHOME.2024-RTL2 A1	LHOME MORTGAGE TRUST 2024-RTL2 7.13%	0.46%	14,306,000
44	n/a	RFM RE-REMIC TRUST 2022-FRR1 0%	0.45%	15,460,000
45	n/a	LHOME MORTGAGE TRUST 2023-RTL4 7.63%	0.45%	13,750,000
46	n/a	TOORAK MORTGAGE TRUST 2024-RRTL2 5.9%	0.44%	13,875,000
47	SAIF.2024-CES1 A1	SAIF SECURITIZATION TRUST 2024-CES1 5.97%	0.43%	13,341,734
48	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.22%	0.42%	13,016,071
49	n/a	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.14%	0.42%	14,945,000
50	n/a	OBX 2025-NQM2 TRUST 5.95%	0.41%	13,000,000
51	n/a	UNISON TRUST 2023-2 6.5%	0.41%	13,237,702
52	n/a	TAILWIND 2019-1 LIMITED 5.19%	0.40%	13,426,043
53	n/a	Sb Multifamily Repack Tr FRN 5.6%	0.40%	12,534,245
54	LHOME.2024-RTL3 A1	LHOME MORTGAGE TRUST 2024-RTL3 6.9%	0.39%	12,236,000
55	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 8.68%	0.39%	12,250,000
56	n/a	NCMF TRUST 2022-MFP 9.44%	0.39%	12,600,000
57	MSCR.2024-MN8 M1	Federal Home Loan Mortgage Corp. 7.2%	0.39%	12,031,048
58	n/a	LHOME MORTGAGE TRUST 2024-RTL4 7.79%	0.39%	12,000,000
59	n/a	BX COMMERCIAL MORTGAGE TRUST 2022-MVRK 9.92%	0.39%	12,439,256
60	n/a	TVC MORTGAGE TRUST 2023-RTL1 8.25%	0.38%	12,000,000
61	CALI.2024-SUN D	CALI COMMERCIAL MORTGAGE TRUST 2024-SUN 7.94%	0.38%	11,900,000
62	PAID.2024-2 C	PAGAYA AI DEBT TRUST 2024-2 7.57%	0.38%	11,795,256
63	n/a	ME FUNDING LLC 8.1%	0.37%	11,572,265
64	n/a	Rali Series 2007 Qs7 Trust 6.75%	0.37%	28,246,954
65	n/a	CASTLELAKE AIRCRAFT SECURITIZATION TRUST 6.5%	0.36%	15,433,653
66	RWT.5.75 10.01.25	Rwt Holdings Inc 5.75%	0.36%	11,300,000
67	PRPM.2024-4 A1	PRPM 2024-4 LLC 6.41%	0.36%	11,236,089
68	n/a	LHOME MORTGAGE TRUST 2024-RTL3 8.37%	0.34%	10,500,000
69	n/a	BX Trust 2022-IND 8.3%	0.34%	10,500,000
70	TOWN.2022-STAY A	INTOWN 2022-STAY 6.8%	0.33%	10,445,000
71	MTK.2021-GRNY A	Mtk 2021-Grny Mtg Tr FRN 6.18%	0.33%	10,500,000
72	PMT.5.5 03.15.26	Pennymac Corporation 5.5%	0.33%	10,682,000
73	n/a	SMR 2022-IND MORTGAGE TRUST 9.31%	0.33%	10,347,152
74	n/a	PAGAYA AI DEBT GRANTOR TRUST 2024-6 7.07%	0.32%	9,997,430
75	n/a	RAIN CITY MORTGAGE TRUST 2024-RTL1 8.02%	0.32%	10,000,000
76	n/a	PIONEER AIRCRAFT FINANCE LTD 3.97%	0.32%	10,394,123
77	n/a	Bx Trust 2018 7.03%	0.32%	10,000,000
78	n/a	JW COMMERCIAL MORTGAGE TRUST 2024-MRCO 7.5%	0.32%	10,000,000
79	PRET.2024-NPL6 A1	PRET 2024-NPL6 LLC 5.93%	0.32%	9,951,014
80	n/a	SALT 2021-1 TRUST 5.93%	0.31%	10,767,436
81	n/a	BBCMS MORTGAGE TRUST 9.06%	0.31%	9,800,000
82	CLICK.2024-1 C	CLICKLEASE EQUIPMENT RECEIVABLES 2024-1 LLC 8.4%	0.31%	9,560,000
83	n/a	CSMC 2020-FACT 11.08%	0.31%	11,340,000
84	n/a	Bmd 2 Re-Remic Tr 2019-Frr1 0%	0.31%	12,585,000
85	n/a	Alternative Loan Trust 2006-Hy12 4.78%	0.31%	23,680,293
86	n/a	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2024-1 6.96%	0.31%	9,525,000
87	HILT.2016-HHV F	Hilton Usa Trust 2016-Hhv 4.19%	0.31%	10,000,000
88	CLAST.2019-1A A	CASTLELAKE AIRCRAFT SECURITIZATION TRUST 3.97%	0.30%	9,998,031
89	GRADE.2025-NPL1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 7.12%	0.30%	9,489,303
90	n/a	Banc Of America Funding 2015-R2 Trust 2.71%	0.30%	10,559,648
91	TOWN.2022-STAY B	INTOWN 2022-STAY 7.6%	0.30%	9,395,000
92	PAID.2024-2 B	PAGAYA AI DEBT TRUST 2024-2 6.61%	0.30%	9,306,831
93	n/a	LHOME MORTGAGE TRUST 2024-RTL5 6.82%	0.30%	9,400,000
94	n/a	BUSINESS JET SECURITIES 2024-1 LLC 6.92%	0.30%	9,155,045
95	n/a	EFMT 2024-NQM1 6.52%	0.29%	8,900,000
96	AHM.2007-1 GA1C	American Mtg 2007 4.62%	0.28%	14,563,932
97	NYMT.2024-BPL3 M1	NYMT LOAN TRUST SERIES 2024-BPL3 6.9%	0.28%	8,700,000
98	n/a	THUNDERBOLT III AIRCRAFT LEASE LIMITED 4.75%	0.28%	10,868,487
99	THPT.2023-THL F	THPT 2023-THL MORTGAGE TRUST 7.19%	0.27%	9,158,000
100	LHOME.2024-RTL1 A1	LHOME MORTGAGE TRUST 2024-RTL1 7.02%	0.27%	8,500,000
101	n/a	WB COMMERCIAL MORTGAGE TRUST 2024-HQ 7.13%	0.27%	8,500,000
102	FREED.2022-4FP D	FREED ABS TRUST 2022-4FP 7.4%	0.27%	8,255,788
103	n/a	COMM 2019 MORTGAGE TRUST 3.4%	0.26%	9,155,000
104	MTN.2022-LPFL F	MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 9.61%	0.25%	8,000,000
105	n/a	NYMT LOAN TRUST SERIES 2024-BPL1 8.62%	0.25%	7,860,000
106	n/a	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2023-RTL1 8%	0.25%	7,903,000
107	n/a	UNLOCK HEA TRUST 2022-1 7%	0.25%	7,777,415
108	n/a	FAT BRANDS GFG ROYAL I LLC 7%	0.25%	8,899,750
109	GWT.2024-WOLF D	GREAT WOLF TRUST 2024-WOLF 7.2%	0.24%	7,600,000
110	n/a	LEGENDS (KANSAS CITY KS SASB PASS TROUGH TRUST CERTIFICATES 2024-LEGENDS 8.	0.24%	7,640,000
111	n/a	FLEXENTIAL ISSUER LLC 3.72%	0.24%	7,934,000
112	n/a	NYMT LOAN TRUST SERIES 2024-BPL2 8.41%	0.24%	7,500,000
113	n/a	FLEXENTIAL ISSUER LLC 6.93%	0.24%	8,000,000
114	n/a	LEHMAN MORTGAGE TRUST 4.8%	0.24%	30,883,557
115	n/a	BCP TRUST 8.06%	0.24%	15,300,000
116	n/a	BBCMS MORTGAGE TRUST 8.07%	0.24%	7,490,000
117	BJETS.2024-2A B	BUSINESS JET SECURITIES 2024-2 LLC 5.75%	0.24%	7,482,032
118	PRET.2024-NPL3 A1	PRET 2024-NPL3 LLC 7.52%	0.24%	7,418,194
119	BX.2023-DELC B	BX 2023-DELC MORTGAGE TRUST 7.65%	0.23%	7,075,000
120	n/a	TOORAK MORTGAGE TRUST 2024-1 9.6%	0.23%	7,000,000
121	PRET.2024-NPL4 A1	PRET 2024-NPL4 LLC 7%	0.22%	7,037,509
122	n/a	ROC MORTGAGE TRUST 2024-RTL1 7.28%	0.22%	7,000,000
123	n/a	PRPM 2023-NQM2 TRUST 7%	0.22%	6,891,617
124	LHOME.2024-RTL5 M2	LHOME MORTGAGE TRUST 2024-RTL5 8.18%	0.22%	6,900,000
125	n/a	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 8.44%	0.22%	6,815,399
126	SFAVE.2015-5AVE C	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.39%	0.22%	8,133,239
127	n/a	A&D MORTGAGE TRUST 2024-NQM4 5.93%	0.22%	6,800,000
128	HBCT.2015-HB7 A7	Hudson's Bay Simon JV Trust 3.91%	0.21%	6,833,537
129	n/a	ROC MORTGAGE TRUST 3.49%	0.21%	6,807,003
130	n/a	CHNGE MORTGAGE TRUST 2023-4 7.57%	0.21%	6,523,838
131	n/a	Copper Hill Sportsmans Rt	0.21%	6,919,158
132	n/a	AMSR TRUST 3.8%	0.21%	7,000,000
133	n/a	TOORAK MORTGAGE TRUST 2024-RRTL1 7.57%	0.21%	6,500,000
134	n/a	ROC MORTGAGE TRUST 6.68%	0.21%	6,745,000
135	n/a	OBX 2024-NQM17 TRUST 6.65%	0.21%	6,500,000
136	n/a	COLT 2025-1 MORTGAGE LOAN TRUST 6.08%	0.21%	6,500,000
137	n/a	Hilton Usa Trust 2016-Hhv 4.19%	0.20%	6,500,000
138	n/a	PAGAYA AI DEBT TRUST 2024-1 7.27%	0.20%	6,210,618
139	n/a	Lehman Xs Trust 4.24%	0.20%	6,727,424
140	n/a	LHOME MORTGAGE TRUST 2024-RTL1 9.17%	0.20%	6,000,000
141	n/a	TOORAK MORTGAGE TRUST 2024-1 12.55%	0.19%	6,000,000
142	n/a	BX 2023-DELC MORTGAGE TRUST 9.6%	0.19%	6,000,000
143	n/a	LHOME MORTGAGE TRUST 2025-RTL1 7.02%	0.19%	6,000,000
144	n/a	TOORAK MORTGAGE TRUST 2024-RRTL2 7.26%	0.19%	6,000,000
145	n/a	SOLRR AIRCRAFT 2021-1 LIMITED 5.68%	0.19%	6,356,921
146	n/a	ACHM TRUST 2023-HE2 7.5%	0.19%	5,735,752
147	MFRA.2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.19%	5,850,676
148	MCAS.2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01 10.85%	0.18%	5,000,000
149	n/a	Twin Hosptlty I 10%	0.18%	6,500,000
150	ROCC.2024-CNTR D	ROCK TRUST 2024-CNTR 7.11%	0.18%	5,493,000
151	n/a	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 3.87%	0.18%	6,497,500
152	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2022-SEQ2 3.5%	0.18%	5,693,974
153	n/a	HOME PARTNERS OF AMERICA 2021-2 TRUST 4.51%	0.17%	5,762,435
154	n/a	LEGENDS (KANSAS CITY KS SASB PASS TROUGH TRUST CERTIFICATES 2024-LEGENDS 7.	0.17%	5,401,000
155	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68%	0.17%	19,488,345
156	n/a	BAMLL Commercial Mortgage Securities Trust 2016-Ashf 0%	0.17%	9,155,000
157	n/a	MARLETTE FUNDING TRUST 2024-1 6.34%	0.17%	5,300,000
158	n/a	MFA 2024-NQM2 TRUST 7.29%	0.17%	5,448,000
159	n/a	Alternative Loan Trust 2006-Hy12 4.88%	0.17%	12,675,704
160	n/a	Structured Asset M 4.81%	0.17%	4,548,829
161	n/a	Center Str Lending Resi-Inv Ab 8.34%	0.17%	5,263,000
162	n/a	Mrcd 2019-Park Mortgage Trust 2.72%	0.17%	8,944,000
163	n/a	Bear Stearns 7-Ar2 4.83%	0.16%	5,751,810
164	n/a	BXSC COMMERCIAL MORTGAGE TRUST 2022-WSS 9.64%	0.16%	5,100,000
165	MFRA.2024-NQM3 M1	MFA 2024-NQM3 TRUST 6.67%	0.16%	5,097,000
166	n/a	FS TRUST 2024-HULA 7.75%	0.16%	5,000,000
167	n/a	NYMT LOAN TRUST SERIES 2024-BPL1 7.15%	0.16%	5,000,000
168	n/a	AVANT CREDIT CARD MASTER TRUST 8.8%	0.16%	5,000,000
169	n/a	A&D MORTGAGE TRUST 2024-NQM6 6.57%	0.16%	5,000,000
170	n/a	PGA TRUST 2024-RSR2 7.8%	0.16%	5,000,000
171	PAID.2024-1 B	PAGAYA AI DEBT TRUST 2024-1 7.11%	0.16%	4,941,680
172	n/a	LHOME MORTGAGE TRUST 2025-RTL1 5.95%	0.16%	5,000,000
173	n/a	THPT 2023-THL MORTGAGE TRUST 8.53%	0.16%	4,844,448
174	PRET.2024-RN2 A1	PRET 2024-RN2 LLC 7.12%	0.16%	4,945,130
175	BX.2024-KING D	BX COMMERCIAL MORTGAGE TRUST 2024-KING 6.8%	0.16%	4,935,031
176	n/a	PGA TRUST 2024-RSR2 6.7%	0.16%	4,910,000
177	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-KING 8%	0.16%	4,851,136
178	n/a	Tgif Funding. Llc 6.2%	0.15%	5,025,209
179	FREMF.2018-KF49 B	FREMF MORTGAGE TRUST 6.34%	0.15%	4,849,698
180	CSMC.2020-FACT C	CSMC 2020-FACT 7.53%	0.15%	5,000,000
181	n/a	Lehman Mortgage Trust 4.74%	0.15%	24,989,148
182	n/a	SMR 2022-IND MORTGAGE TRUST 8.26%	0.15%	4,819,209
183	n/a	Harborview Mtg Loan Trust 4.81%	0.15%	9,594,730
184	BMD2.2019-FRR1 5C	Bmd 2 Re-Remic Tr 2019-Frr1 0%	0.15%	6,619,500
185	HERTZ.2021-2A D	HERTZ VEHICLE FINANCING III LLC 4.34%	0.15%	5,000,000
186	n/a	Bmd 2 Re-Remic Tr 2019-Frr1 0%	0.15%	6,000,000
187	n/a	Bear Stearns Mortgage Funding Trust 2007-Ar4 4.67%	0.15%	5,168,099
188	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR 5%	0.15%	5,000,000
189	n/a	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.92%	0.15%	4,692,580
190	n/a	MFA 2024-RTL3 TRUST 6.54%	0.15%	4,600,000
191	n/a	SMR 2022-IND MORTGAGE TRUST 6.71%	0.15%	4,578,386
192	n/a	IMPERIAL FUND MORTGAGE TRUST 2023-NQM1 8.12%	0.15%	4,500,000
193	n/a	IMPERIAL FUND MORTGAGE TRUST 1.38%	0.14%	4,832,338
194	n/a	CHNGE MORTGAGE TRUST 2023-3 7.1%	0.14%	4,412,913
195	n/a	LHOME MORTGAGE TRUST 2022-RTL2 10.5%	0.14%	4,413,000
196	n/a	Lehman Mortgage Trust 4.78%	0.14%	34,322,418
197	n/a	Bcap Llc Trust 6.1%	0.14%	8,559,247
198	n/a	ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D	0.14%	197,368
199	n/a	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.39%	0.14%	4,991,000
200	n/a	UNLOCK HEA TRUST 2024-2 6.5%	0.14%	4,413,816
201	n/a	Gkn Aubum Mi Sub Ctl Pass-Th 144A 1.34%	0.14%	7,076,849
202	n/a	CF MORTGAGE TRUST 4.52%	0.14%	4,988,052
203	n/a	HOMES 2025-AFC1 TRUST 6.03%	0.14%	4,250,000
204	n/a	ROC MORTGAGE TRUST 2024-RTL1 6.06%	0.13%	4,250,000
205	n/a	LHOME MORTGAGE TRUST 2024-RTL2 8.9%	0.13%	4,100,000
206	SHNTN.2015-1A A	Shenton Aircraft Invesment 1 Limited 4.75%	0.13%	4,491,937
207	n/a	Hudson's Bay Simon JV Trust 4.91%	0.13%	4,250,000
208	n/a	RMF PROPRIETARY ISSUANCE TRUST 2022-1 3%	0.13%	5,000,000
209	n/a	TOORAK MORTGAGE TRUST 2024-RRTL1 9.16%	0.13%	4,000,000
210	n/a	NYMT LOAN TRUST SERIES 2024-BPL2 6.51%	0.13%	4,000,000
211	n/a	EFMT 2025-NQM1 TRUST 6.02%	0.13%	4,000,000
212	n/a	BBCMS Mortgage Trust 2020-C6 6.95%	0.13%	4,760,000
213	RITM.V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	0.13%	166,420
214	n/a	PAGAYA AI DEBT TRUST 2023-6 7.97%	0.12%	3,823,941
215	n/a	Residential Accredit Loans Inc 5.13%	0.12%	5,150,290
216	n/a	Horizon Aircraft Finance III Ltd/LLC 3.43%	0.12%	3,988,007
217	MFT.2024-1A D	MARLETTE FUNDING TRUST 2024-1 6.93%	0.12%	3,750,000
218	n/a	BBCMS MORTGAGE TRUST 2023-5C23 7.45%	0.12%	4,079,000
219	PAID.2024-8 C	PAGAYA AI DEBT GRANTOR TRUST 2024-8 6.03%	0.12%	3,774,832
220	n/a	Castlelake Aircraft Structured Trust 2018-1 5.3%	0.12%	4,334,216
221	n/a	LHOME MORTGAGE TRUST 2025-RTL1 8.38%	0.12%	3,750,000
222	n/a	A&D MORTGAGE TRUST 2024-NQM6 6.07%	0.12%	3,727,792
223	n/a	Alternative Loan Trust 2006-Hy12 4.9%	0.12%	8,945,314
224	n/a	BCP TRUST 5.62%	0.12%	4,200,000
225	n/a	Ramp Ser 2007-Rs1 4.99%	0.12%	17,244,743
226	HORZN.2018-1 A	Horizon Aircraft Finance I Ltd / Horizon Aircraft Finance I Llc 4.46%	0.12%	3,700,017
227	TOWN.2022-STAY C	INTOWN 2022-STAY 8%	0.11%	3,581,875
228	JPMCC.2022-NLP A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 4.91%	0.11%	3,606,377
229	n/a	J P Morgan Chase Commercial Mortgage Securities Trust 2007-Ldp12 6.35%	0.11%	3,527,764
230	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1%	0.11%	11,437,000
231	n/a	FAT BRANDS ROYALTY I LLC 5.75%	0.11%	3,880,000
232	n/a	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.11%	3,700,000
233	n/a	CASTLELAKE AIRCRAFT STRUCTURED TRUST 7%	0.11%	3,612,273
234	n/a	BAHA TRUST 2024-MAR 0.36%	0.11%	284,500,000
235	n/a	PAGAYA AI DEBT TRUST 2022-2 6.63%	0.11%	3,293,576
236	n/a	BCP TRUST 6.02%	0.11%	4,089,000
237	UPST.2021-2 C	UPSTART SECURITIZATION TRUST 2021-2 3.61%	0.10%	3,319,138
238	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.89%	0.10%	8,700,000
239	n/a	VERUS SECURITIZATION TRUST 2024-7 6.5%	0.10%	3,300,000
240	ABR.V6.25 PERP F	Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F	0.10%	145,000
241	n/a	FREMF MORTGAGE TRUST 0%	0.10%	6,449,682
242	n/a	PRPM 2022-3 LLC 5.56%	0.10%	3,246,511
243	n/a	DOMINION MORTGAGE TRUST 2021-RTL1 5.73%	0.10%	3,500,000
244	n/a	COLT 2020-3 Mortgage Loan Trust 1.51%	0.10%	3,163,858
245	ADMT.2024-NQM1 B1	A&D MORTGAGE TRUST 2024-NQM1 8.53%	0.10%	3,017,000
246	PMT.8.5 06.01.29	Pennymac Corporation 8.5%	0.10%	3,000,000
247	n/a	LHOME MORTGAGE TRUST 2023-RTL3 9%	0.10%	3,000,000
248	n/a	A&D MORTGAGE TRUST 2023-NQM5 8.15%	0.10%	3,000,000
249	n/a	NYMT LOAN TRUST SERIES 2022-BPL1 3.97%	0.10%	3,030,628
250	n/a	Cwalt Incorporation 5.13%	0.10%	9,909,291
251	n/a	SAIF SECURITIZATION TRUST 2024-CES1 6.73%	0.10%	3,036,000
252	n/a	WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 8.25%	0.10%	3,000,000
253	n/a	Fremf 2012 Kf01 Mortgage Trust 9.44%	0.09%	2,997,158
254	n/a	Alternative Loan Trust 2006-Hy12 4.93%	0.09%	6,548,299
255	n/a	BBCMS Mortgage Trust 2020-C6 5.63%	0.09%	3,312,000
256	UPST.2023-2 A	UPSTART SECURITIZATION TRUST 2023-2 6.77%	0.09%	2,956,459
257	PRPM.2024-2 A1	PRPM 2024-2 LLC 7.03%	0.09%	2,915,634
258	n/a	Residential Asset Securitization Trust 2006-A15 4.83%	0.09%	9,893,115
259	n/a	TOWD POINT HE TRUST 2023-1 6.5%	0.09%	3,000,000
260	n/a	Hudson's Bay Simon JV Trust 4.67%	0.09%	3,000,000
261	n/a	Lehman Mortgage Trust 4.73%	0.09%	11,165,380
262	n/a	RMF BUYOUT ISSUANCE TRUST 2021-HB1 4.7%	0.09%	3,250,000
263	n/a	Lehman Xs Trust 4.24%	0.09%	3,171,761
264	n/a	Alternative Loan Trust 2006-Hy12 5.03%	0.09%	6,238,684
265	n/a	Willis Engine Structured Trust Iv 5.44%	0.09%	2,857,932
266	HASC.2007-NC1 A2	HSI Asset SecCorp 4.71%	0.09%	4,385,981
267	n/a	TOORAK MORTGAGE TRUST 2024-RRTL2 8.18%	0.09%	2,800,000
268	JPMCC.2022-NLP G	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 8.59%	0.09%	3,364,259
269	n/a	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 3.66%	0.09%	3,195,000
270	HBCT.2015-HB10 A10	Hudson's Bay Simon JV Trust 4.15%	0.09%	2,764,207
271	BJETS.2024-2A C	BUSINESS JET SECURITIES 2024-2 LLC 7.97%	0.09%	2,700,313
272	n/a	PAGAYA AI DEBT TRUST 2024-2 6.75%	0.09%	2,660,149
273	n/a	Recv Irs 0.7335% 08/05/26	0.08%	50,000,000
274	n/a	UNLOCK HEA TRUST 2023-1 7%	0.08%	2,650,675
275	n/a	Merrill Lynch Alternative Note Asset Trust Series 2007-AF1 4.78%	0.08%	16,111,173
276	n/a	Mtk 2021-Grny Mtg Tr FRN 10.23%	0.08%	2,600,000
277	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 12.95%	0.08%	2,500,000
278	n/a	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-2 5.76%	0.08%	3,212,464
279	n/a	A&D MORTGAGE TRUST 2024-NQM4 8.05%	0.08%	2,572,667
280	n/a	FRESB MORTGAGE TRUST 1.21%	0.08%	53,864,851
281	MSCR.2023-MN7 M2	Federal Home Loan Mortgage Corp. 10.05%	0.08%	2,300,000
282	n/a	VERUS SECURITIZATION TRUST 4.07%	0.08%	3,000,000
283	MSCR.2024-MN9 M2	Federal Home Loan Mortgage Corp. 7.6%	0.08%	2,500,000
284	n/a	FREED ABS TRUST 2022-1FP 3.35%	0.08%	2,535,057
285	n/a	Libertas Asset Securitization 6.34%	0.08%	2,500,000
286	n/a	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-1 5.81%	0.08%	3,503,268
287	n/a	Lehman Mortgage Trust 5.11%	0.08%	4,699,315
288	n/a	Government National Mortgage Association 0.59%	0.08%	68,476,112
289	DC.2024-HLTN D	DC TRUST 2024-HLTN 7.71%	0.08%	2,439,000
290	MSCR.2024-MN8 M2	Federal Home Loan Mortgage Corp. 8.6%	0.08%	2,300,000
291	n/a	BMO 2023-5C1 MORTGAGE TRUST 0.58%	0.08%	134,051,202
292	n/a	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2.86%	0.08%	2,403,492
293	STELR.2021-1 A	STELLAR JAY IRELAND DAC/US LLC 3.97%	0.08%	2,516,910
294	n/a	COLT 2021-1R MORTGAGE LOAN TRUST 1.42%	0.08%	2,696,562
295	CACLN.2021-2 G	JPMorgan Chase Bank, National Association 8.48%	0.07%	2,350,000
296	n/a	Alternative Loan Trust 2006-Hy12 5.03%	0.07%	5,098,521
297	n/a	FAT BRANDS GFG ROYAL I LLC 6%	0.07%	2,425,000
298	PMIT.2023-1A B	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48%	0.07%	2,300,000
299	n/a	VERUS SECURITIZATION TRUST 1.26%	0.07%	2,438,335
300	n/a	Bear Stearns Mortgage Funding Trust 2006-Ar3 4.91%	0.07%	2,431,247
301	n/a	Alternative Loan Trust 2006-Hy12 4.98%	0.07%	4,190,171
302	n/a	RBSSP Resecuritization Trust 4.83%	0.07%	3,085,006
303	n/a	TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C	0.07%	120,705
304	n/a	BOSTON LENDING TRUST 2022 2.75%	0.07%	2,713,075
305	n/a	BRAVO RESIDENTIAL FUNDING TRUST 0.94%	0.07%	2,328,707
306	MSCR.2021-MN1 M2	Federal Home Loan Mortgage Corp. 8.1%	0.07%	2,000,000
307	n/a	STELLAR JAY IRELAND DAC/US LLC 5.93%	0.06%	2,395,423
308	n/a	Saluda Grade Alternative Mtg T 6.6%	0.06%	2,000,000
309	WCORE.2024-CORE D	WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 7.25%	0.06%	2,000,000
310	n/a	PGA TRUST 2024-RSR2 8.2%	0.06%	2,000,000
311	HILT.2024-ORL D	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 7.5%	0.06%	2,000,000
312	n/a	Libertas Asset Securitization 6.54%	0.06%	2,000,000
313	AVCCT.2024-1A C	AVANT CREDIT CARD MASTER TRUST 6.23%	0.06%	2,000,000
314	n/a	TVC MORTGAGE TRUST 2024-RRTL1 5.96%	0.06%	2,000,000
315	n/a	PROGRESS RESIDENTIAL 2022-SFR1 TRUST 5.52%	0.06%	2,000,000
316	n/a	BCP TRUST 9.06%	0.06%	8,500,000
317	n/a	FIGRE TRUST 2024-HE4 5.92%	0.06%	2,000,000
318	n/a	NAVIGATOR 2024-1 AVIATION LIMITED 6.09%	0.06%	1,940,476
319	BMARK.2023-V3 XA	BENCHMARK 2023-V3 MORTGAGE TRUST 0.81%	0.06%	76,567,794
320	n/a	FS TRUST 2024-HULA 7.25%	0.06%	1,850,000
321	CLAST.2019-1A B	CASTLELAKE AIRCRAFT SECURITIZATION TRUST 5.1%	0.06%	2,422,091
322	n/a	SMR 2022-IND MORTGAGE TRUST 7.26%	0.06%	1,831,354
323	n/a	Lehman Mortgage Trust 5.18%	0.06%	3,643,805
324	MCAS.2019-01 M10	Federal National Mortgage Association 7.72%	0.06%	1,771,837
325	n/a	Fat Brands Fazolis Native I 144A 7%	0.06%	1,940,000
326	n/a	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.57%	0.06%	1,750,000
327	n/a	A&D MORTGAGE TRUST 2023-NQM2 6.13%	0.06%	1,754,704
328	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.38%	0.06%	6,840,000
329	n/a	Start II LTD/LLC 5.1%	0.06%	1,802,781
330	n/a	SAPPHIRE AVIATION FINANCE II LIMITED 6.78%	0.05%	3,132,350
331	n/a	Tower Bellflower Llc	0.05%	1,700,000
332	n/a	BCP TRUST 6.92%	0.05%	2,389,270
333	BJETS.2024-1A C	BUSINESS JET SECURITIES 2024-1 LLC 9.13%	0.05%	1,627,258
334	n/a	CSMC 2020-FACT 9.79%	0.05%	1,745,000
335	n/a	Sprite 2021-1 Limited / Sprite 2021-1 Us Llc 5.1%	0.05%	1,730,120
336	BSMF.2007-AR5 2A2	Bear Stearns Mortgage Funding Trust 2007-Ar5 4.66%	0.05%	1,881,673
337	ACHV.2024-2PL A	ACHV ABS TRUST 2024-2PL 5.07%	0.05%	1,576,580
338	n/a	ANGEL OAK MORTGAGE TRUST 0.99%	0.05%	1,681,983
339	n/a	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 7.29%	0.05%	1,500,000
340	n/a	VISTA POINT SECURITIZATION TRUST 2024-CES2 6.36%	0.05%	1,506,000
341	n/a	Rali Ser 2006-Qo1t 7.87%	0.05%	9,462,102
342	MCAS.2024-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-01 8.2%	0.05%	1,400,000
343	n/a	Cim Trust 5.57%	0.05%	1,457,729
344	n/a	New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F	0.05%	65,000
345	n/a	HTAP 2024-1 7%	0.05%	1,441,823
346	n/a	Bank 2019-BN17 C 3%	0.05%	1,849,000
347	n/a	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 5.79%	0.04%	1,370,000
348	n/a	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-1 5.81%	0.04%	2,060,896
349	n/a	Cwalt Incorporation 4.83%	0.04%	3,664,482
350	n/a	PIONEER AIRCRAFT FINANCE LTD 4.95%	0.04%	1,656,250
351	n/a	BXP TRUST 2021-601L 2.78%	0.04%	1,699,000
352	VERUS.2021-R1 A1	VERUS SECURITIZATION TRUST 0.82%	0.04%	1,371,790
353	n/a	Banc Of America Funding 2006-I Trust 6.55%	0.04%	1,504,644
354	n/a	LHOME MORTGAGE TRUST 2024-RTL3 10.73%	0.04%	1,250,000
355	n/a	FRESB 2022-SB95 MORTGAGE TRUST 0%	0.04%	114,762,037
356	n/a	FIRST INVESTORS AUTO OWNER TRUST 5.37%	0.04%	1,270,000
357	n/a	Twin Hosptlty I 9%	0.04%	1,213,000
358	n/a	Utex-Defeased	0.04%	1,193,539
359	n/a	Falcon 2019-1 Aerospace Limited / Falcon 2019-1 Aerospace USA LLC 4.79%	0.04%	1,313,189
360	n/a	CHNGE MORTGAGE TRUST 2023-2 6.53%	0.04%	1,174,922
361	n/a	Rali Series 2006 Qs4 Trust 4.93%	0.04%	1,572,184
362	n/a	CF MORTGAGE TRUST 4.66%	0.04%	4,600,000
363	n/a	FRESB MORTGAGE TRUST 1.06%	0.04%	43,672,560
364	n/a	PRKCM 2023-AFC1 TRUST 7.3%	0.03%	1,084,078
365	n/a	CROSS 2024-H6 MORTGAGE TRUST 6.64%	0.03%	1,079,000
366	n/a	Residential Asset Securitization Trust 2006-A15 6%	0.03%	3,532,376
367	n/a	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 5.03%	0.03%	1,725,503
368	n/a	Alternative Loan Trust 2006-Hy12 4.93%	0.03%	2,352,672
369	n/a	Citimortgage Alternative Loan Trust 5.03%	0.03%	1,210,967
370	n/a	BANK 2022-BNK41 2.5%	0.03%	1,500,000
371	BMO.2023-5C1 C	BMO 2023-5C1 MORTGAGE TRUST 7.12%	0.03%	1,000,000
372	n/a	Redwood Trust Inc 7.75%	0.03%	1,000,000
373	n/a	FIGRE TRUST 2024-HE4 6.81%	0.03%	1,000,000
374	VSTA.2024-CES2 B1	VISTA POINT SECURITIZATION TRUST 2024-CES2 7.5%	0.03%	1,000,000
375	n/a	VERUS SECURITIZATION TRUST 1.06%	0.03%	1,018,217
376	n/a	Lehman Mortgage Trust 5.03%	0.03%	1,642,374
377	n/a	Velocity Commercial Capital Loan Trust 2019-1 6.79%	0.03%	1,130,843
378	n/a	Recv Irs 0.9130% 05/25/26	0.03%	20,000,000
379	SALTT.2021-1A AA	SALT 2021-1 TRUST 2.3%	0.03%	930,711
380	HORZN.2019-1 A	HORIZON AIRCRAFT FINANCE II LTD 3.72%	0.03%	922,634
381	n/a	Alternative Loan Trust 2006-Hy12 4.97%	0.03%	2,030,640
382	n/a	INTOWN 2022-STAY 8.45%	0.03%	845,000
383	ACHV.2024-2PL B	ACHV ABS TRUST 2024-2PL 5.43%	0.03%	844,661
384	ADMT.2023-NQM4 A3	A&D MORTGAGE TRUST 2023-NQM4 8.1%	0.03%	814,181
385	n/a	LENDINGPOINT 2021-B ASSET SECURITIZATION TRUST 6.12%	0.03%	3,000,000
386	n/a	CHL Mortgage Pass-Through Trust 5.03%	0.03%	2,215,642
387	n/a	ACHV ABS TRUST 2024-2PL 0%	0.03%	1,815
388	n/a	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.43%	0.03%	851,047
389	n/a	FRESB MORTGAGE TRUST 0.86%	0.03%	27,222,831
390	n/a	Residential Accredit Loans Inc 4.93%	0.03%	1,067,560
391	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 4.21%	0.02%	1,000,000
392	n/a	FRESB MORTGAGE TRUST 0%	0.02%	23,923,291
393	ACHV.2024-2PL D	ACHV ABS TRUST 2024-2PL 6.4%	0.02%	748,000
394	n/a	SAIF SECURITIZATION TRUST 2024-CES1 6.33%	0.02%	745,000
395	n/a	VERUS SECURITIZATION TRUST 2023-3 6.44%	0.02%	729,811
396	n/a	FRESB MORTGAGE TRUST 1.03%	0.02%	18,230,656
397	PAID.2023-3 A	PAGAYA AI DEBT TRUST 2023-3 7.6%	0.02%	714,479
398	n/a	FRESB Mortgage trust 2019-SB66 0.43%	0.02%	28,371,262
399	n/a	Alternative Loan Trust 2006-Hy12 4.93%	0.02%	1,579,438
400	n/a	BRAVO RESIDENTIAL FUNDING TRUST 1.33%	0.02%	742,923
401	n/a	Rali Series 2006-Qs17 Trust 4.88%	0.02%	905,390
402	n/a	Achieve Pers Ln Master Pass Thru Tr Ser 20.65%	0.02%	769,511
403	n/a	ACHV ABS TRUST 2024-2PL 5.72%	0.02%	658,000
404	STAR.2021-2 A2	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.17%	0.02%	697,859
405	n/a	Spruce Hill Mortgage Loan Trust 2020-Sh2 4.33%	0.02%	637,449
406	n/a	Bear Stearns Mortgage Funding Trust 2007-Ar5 4.87%	0.02%	739,432
407	n/a	FRESB MORTGAGE TRUST 0.47%	0.02%	25,609,148
408	n/a	FRESB MORTGAGE TRUST 1.08%	0.02%	14,806,609
409	n/a	ANGEL OAK MORTGAGE TRUST I LLC 2019-1 4.5%	0.02%	528,270
410	CLAST.2021-1A B	CASTLELAKE AIRCRAFT STRUCTURED TRUST 6.66%	0.02%	516,506
411	GCAT.2021-NQM4 A1	GCAT 2021-NQM4 TRUST 1.09%	0.01%	570,016
412	n/a	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-3 5.03%	0.01%	616,558
413	THRM.2022-3A A	THEOREM FUNDING TRUST 2022-3 7.6%	0.01%	388,694
414	n/a	RESIDENTIAL MORTGAGE LOAN TRUST 2.68%	0.01%	358,322
415	n/a	Sg Residential Mortgage Trust 2019-3 3.08%	0.01%	295,601
416	RWT	Redwood Trust, Inc.	0.01%	44,220
417	n/a	Bear Stearns Mortgage Funding Trust 2006-Ar3 4.91%	0.01%	304,171
418	n/a	MAPS TRUST 5.44%	0.01%	259,501
419	n/a	Achieve Pers Ln Master Pass-Thru Tr FRN 23.39%	0.01%	403,426
420	n/a	Recv Irs 1.9860% 03/21/26	0.01%	9,000,000
421	n/a	Recv Irs 2.5405% 07/07/27	0.01%	5,000,000
422	n/a	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 4.93%	0.01%	213,064
423	SLVRR.2019-1 A	Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.97%	0.00%	162,700
424	n/a	Recv Irs 2.4640% 04/07/27	0.00%	4,000,000
425	n/a	Sg Residential Mortgage Trust 2019-3 2.88%	0.00%	105,045
426	n/a	Pagaya Ai Debt Trust 2023-1 7.56%	0.00%	104,206
427	n/a	Commercial Mtg Lea 6.25%	0.00%	99,009
428	n/a	VEROS AUTO RECEIVABLES TRUST 2022-1 4.39%	0.00%	94,789
429	BX.2024-MF D	BX COMMERCIAL MORTGAGE TRUST 2024-MF 7%	0.00%	88,545
430	n/a	ALPHAFLOW TRANSITIONAL MORTGAGE TRUST 2021-WL1 5.61%	0.00%	248,020
431	n/a	Recv Irs 2.6880% 05/13/26	0.00%	3,837,000
432	n/a	Recv Irs 2.5045% 04/19/26	0.00%	2,000,000
433	n/a	Recv Irs 2.8285% 08/05/25	0.00%	2,000,000
434	n/a	Recv Irs 2.8775% 08/05/25	0.00%	2,000,000
435	n/a	Recv Irs 2.4340% 04/14/25	0.00%	3,000,000
436	n/a	Recv Irs 2.5135% 04/11/25	0.00%	2,800,000
437	n/a	Recv Irs 3.7395% 01/22/34	-0.01%	13,256,000
438	n/a	Receive 3.823% / Pay Sofr 02/13/2034	-0.02%	26,664,000
439	n/a	Recv Irs 3.9105 11/08/34	-0.03%	50,000,000
440	n/a	Recv Irs 3.5995 10/11/34	-0.03%	21,500,000
441	n/a	Recv Irs 3.783 10/25/2034	-0.04%	50,000,000
442	n/a	Recv Irs 3.394% 04/03/33	-0.06%	34,745,115
443	n/a	Recv Irs 3.775% 04/24/33	-0.06%	35,542,920
444	n/a	Recv Irs 3.5695 10/17/34	-0.07%	50,000,000
445	n/a	Cash	-0.86%	27,089,943

As of Jan 31, 2025

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Sector Breakdown

Sector	% Weight
Other	99.22%
Financials	0.78%

Country Breakdown

Sector	% Weight
United States	97.03%
Other	2.97%