AXSAX Holdings List

As of Jan 31, 2025

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

As of Jan 31, 2025

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Sector	% Weight
Other	99.22%
Financials	0.78%

Sector	% Weight
United States	97.03%
Other	2.97%