AXSIX Holdings List

As of Oct 31, 2022

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	21.39%	290,162,003
2	HBCT.2015-HBFL AFL	Hudsons Bay Simon JV Trust 2015-HBFL	2.41%	33,801,991
3	MFA.6.25 06.15.24	Mfa Financial Inc - MFA Financial, Inc.	1.93%	29,624,000
4	AMBC.F 07.06.26 144A	Sitka Holdings LLC	1.78%	23,477,000
5	HERTZ.2021-2A D	Hertz Vehicle Financing Llc - Hertz Vehicle Financing III LP	1.77%	30,000,000
6	FREMF.2018-KF49 C	Fremf Mortgage Trust - FREMF 2018-KF49 Mortgage Trust	1.71%	22,756,157
7	SB.2020-FRR1 A	Sb Multifamily Repack Trust Series 2020-frr1 - SB Multifamily Repack Trust	1.65%	22,616,885
8	ABK.5.1 PERP 144A	Ambac Assurance Corp.	1.56%	15,135,547
9	GPMT.6.375 10.01.23	Granite Point Mtge Trst - Granite Point Mortgage Trust, Inc.	1.44%	20,134,000
10	CFMT.2021-FRR1 CK58	Cascade Funding Mortgage Trust 2021-FRR1	1.25%	24,870,000
11	RITM.6.25 10.15.25 144A	Rithm Capital Corp.	1.22%	18,835,000
12	JPMCC.2007-LD12 AJ	Jp Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust	1.21%	16,535,669
13	FREMF.2016-K722 D	Fremf Mortgage Trust - FREMF 2016-K722 Mortgage Trust	1.18%	16,711,242
14	n/a	BRE Select Service	1.04%	14,288,439
15	RWT.5.75 10.01.25	Rwt Holdings Inc - RWT Holdings, Inc.	1.00%	16,800,000
16	BX.2022-MVRK G	Bx Trust - BX 2022-MVRK Mortgage Trust	0.98%	14,000,000
17	BCP.2021-330N E	BCP Trust 2021-330N	0.97%	15,300,000
18	PNT.2021-1 A2	Point Securitization Trust 2021-1	0.95%	14,000,001
19	MFRA.2022-RTL1 A2	Mfra Trust - MFA 2022-RTL1 Trust	0.93%	13,000,000
20	MSCR.2021-MN3 M2	Freddie Mac Multifamily Structured Credit Risk	0.90%	14,086,000
21	NCMF.2022-MFP G	NCMF Trust 2022-MFP	0.88%	12,600,000
22	JOLAR.2019-1 B	JOL Air, Ltd.	0.88%	16,633,502
23	GPMT.5.625 12.01.22	Granite Point Mtge Trst - Granite Point Mortgage Trust, Inc.	0.88%	12,009,000
24	TLWND.2019-1 B	Tlwnd 2019-1 - GAIA Aviation, Ltd.	0.88%	17,046,614
25	FGFG.2021-1A B2	Fat Brands Gfg Royalty Llc - FAT Brands GFG Royalty I LLC	0.84%	12,000,000
26	CSMC.2020-FACT F	Credit Suisse Mortgage Trust - Credit Suisse Mortgage Capital Certificates	0.81%	11,500,000
27	MFCC.2021-1A D	Mercury Financial Credit Card Master Trust	0.81%	12,000,000
28	BBCMS.2018-TALL E	Barclays Commercial Mortgage Securities Llc - BBCMS 2018-TALL Mortgage Trust	0.77%	12,161,000
29	SMR.2022-IND E	SMR 2022-IND Mortgage Trust	0.75%	10,899,872
30	BAMLL.2019-AHT E	Banc Of America Merrill Lynch Large Loan Inc - BAMLL Commercial Mortgage Securities Trust 2019-AHT	0.74%	11,000,000
31	MTN.2022-LPFL F	MTN Commercial Mortgage Trust 2022-LPFL	0.70%	10,000,000
32	CSMC.2021-980M F	Credit Suisse Mortgage Trust - CSMC 2021-980M	0.68%	11,700,000
33	VMC.2021-HT1 B	Vmc Finance Llc - VMC Finance 2021-HT1 LLC	0.68%	10,000,000
34	SLVRR.2019-1 A	Project Silver	0.68%	10,892,280
35	TRK.2021-1 M1	Toorak Mortgage Corp. 2021-1, Ltd.	0.67%	9,500,000
36	SALTT.2021-1A C	Stonepeak 2021-1 ABS	0.65%	10,454,668
37	LHOME.2021-RTL3 M	LHOME Mortgage Trust 2021-RTL3	0.59%	9,000,000
38	BCP.2021-330N F	BCP Trust 2021-330N	0.56%	8,500,000
39	BX.2019-ATL G	BX Trust 2019-ATL	0.55%	8,242,707
40	TBOLT.2019-1 B	Thunderbolt Aircraft Lease Limited/ Us Llc - Thunderbolt III Aircraft Lease, Ltd.	0.52%	10,868,487
41	MRCD.2019-PARK G	Mrcd Mortgage Trust - MRCD 2019-MARK Mortgage Trust	0.51%	8,311,000
42	STACR.2021-DNA6 B1	Freddie Mac - Stacr - Freddie Mac STACR REMIC Trust 2021-DNA6	0.51%	7,959,000
43	CLAST.2017-1R C	Castlelake Aircraft Securitization Trust - Castlelake Aircraft Structured Trust 2017-1R	0.51%	13,339,040
44	SOLRR.2021-1 C	Solrr Aircraft 2021-1 Limited - Lunar 2021-1 Structured Aircraft Portfolio Notes	0.51%	8,270,518
45	JPMCC.2022-NLP G	Jp Morgan Chase Commercial Mortgage Sec Trust - J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP	0.51%	7,220,000
46	FLX.2021-1A C	Flexential Issuer, Llc - Flexential Issuer 2021-1	0.50%	8,000,000
47	CLAST.2021-1A C	Castlelake Aircraft Securitization Trust - Castlelake Aircraft Structured Trust 2021-1A	0.50%	9,917,715
48	CPS.2021-D E	Cps Auto Trust - CPS Auto Receivables Trust 2021-D	0.50%	7,868,000
49	SASC.2006-EQ1A M1	Structured Asset Securities Corporation	0.48%	6,784,620
50	STACR.2021-DNA2 B1	Freddie Mac - Stacr - Freddie Mac Structured Agency Credit Risk Debt Notes	0.48%	7,500,000
51	COPPERHI	Copper Hill Sportsmans RT	0.47%	7,250,313
52	n/a	Credit Suisse - Recv Irs 0.7335% 08/05/26	0.47%	1
53	ROC.2021-RTL1 M	Roc Securities Trust - Roc Mortgage Trust 2021-RTL1	0.46%	6,745,000
54	LHOME.2020-RTL2 M	LHOME Mortgage Trust 2020-RTL2	0.45%	6,250,000
55	BSMF.2007-AR2 A2	Bear Stearns Mortgage Funding Trust 2007-AR2	0.45%	6,764,036
56	CLAF.2021-1 C	Clsec Holdings 22t LLC	0.43%	7,240,464
57	SAMI.2007-AR2 1A2	Structured Asset Mortgage Investments Inc - Structured Asset Mortgage Investments II Trust 2007-AR2	0.43%	5,164,164
58	n/a	Amsr Trust - AMSR 2021-SFR3 Trust	0.43%	7,000,000
59	BSMF.2007-AR4 G2AB	Bear Stearns Mortgage Funding Trust 2007-AR4	0.42%	6,149,250
60	ARI.4.625 06.15.29 144A	Apollo Cmmrl Real Est Fi - Apollo Commercial Real Estate Finance, Inc.	0.41%	7,000,000
61	n/a	Credit Suisse - Recv Irs 1.1515% 06/11/28	0.41%	1
62	STACR.2021-DNA5 B1	Freddie Mac - Stacr - Freddie Mac STACR REMIC Trust 2021-DNA5	0.40%	6,330,000
63	COLT.2022-3 B1	Colt Funding Llc - COLT 2022-3 Mortgage Loan Trust	0.40%	6,691,547
64	GPMT.V7 PERP A	Granite Point Mtge Trst - Granite Point Mortgage Trust, Inc.	0.38%	257,360
65	PMT.5.5 03.15.26	PennyMac Corp.	0.37%	6,346,000
66	RWT.5.625 07.15.24	Redwood Trust Inc - Redwood Trust, Inc.	0.37%	5,763,000
67	LADR	Ladder Capital Corp	0.36%	460,553
68	HPA.2021-2 G	Home Partners Of America Trust - Home Partners of America 2021-2 Trust	0.36%	5,842,035
69	CSMC.2021-980M G	Credit Suisse Mortgage Trust - Credit Suisse Mortgage Capital Certificates	0.35%	6,311,003
70	CLAST.2019-1A A	Castlelake Aircraft Securitization Trust - Castlelake Aircraft Structured Trust 2019-1A	0.35%	5,508,938
71	CWALT.2006-18CB A1	Countrywide Alternative Loan Trust - Alternative Loan Trust 2006-18CB	0.35%	9,820,798
72	HORZN.2019-2 A	Horizon Aircraft Finance Iii Limited - Horizon Aircraft Finance III, Ltd.	0.34%	5,601,671
73	HORZN.2019-2 B	Horizon Aircraft Finance Iii Limited - Horizon Aircraft Finance III, Ltd.	0.34%	7,082,262
74	CFK.2020-MF2 E	CFK Trust 2020-MF2	0.34%	6,000,000
75	WAAV.2019-1 B	Wave Usa - WAVE 2019-1 LLC	0.33%	6,963,966
76	LHOME.2022-RTL2 M	LHOME Mortgage Trust	0.32%	4,413,000
77	HORZN.2018-1 A	Horizon Aircraft Finance I Limited - Horizon Aircraft Finance I, Ltd.	0.31%	5,267,193
78	NRMLT.2022-SFR1 G	New Residential Mortgage Loan Trust 2022-SFR1	0.31%	5,000,000
79	RPIT.2022-1 M2	RMF Proprietary Issuance Trust 2022-1	0.31%	5,000,000
80	CF.2019-CF1 65D	Cantor Commercial Real Estate Lending 2019-CF1	0.30%	4,600,000
81	LHOME.2021-RTL2 M	LHOME Mortgage Trust 2021-RTL2	0.30%	4,750,000
82	GKNPTT.V0 03.15.30	Gkn Sub Ctl Pt Trust Aub - GKN Subordinated CTL Pass-Through Trust/Auburn MI	0.29%	7,076,849
83	CF.2019-CF2 SWD	Cantor Commercial Real Estate Lending 2019-CF2	0.28%	4,988,052
84	MAPSL.2021-1A C	Maps Ltd - MAPS 2021-1 Trust	0.28%	5,133,750
85	ABR.V6.25 PERP F	Arbor Realty Trust, Inc. - Arbor Realty Trust	0.28%	200,000
86	ACR.7.875 PERP D	ACRES Commercial Realty Corp.	0.28%	200,000
87	FREMF.2016-KF24 B	Fremf Mortgage Trust - FREMF 2016-KF24 Mortgage Trust	0.27%	3,735,878
88	RAST.2006-R1 A2	Residential Asset Securitization Trust 2006-R1	0.27%	10,079,423
89	AFFRM.2021-B E	Affirm Inc - Affirm Asset Securitization Trust 2021-B	0.26%	4,200,000
90	STELR.2021-1 B	Stellar Jay Ireland DAC	0.26%	4,734,700
91	ABR.6.375 PERP D	Arbor Realty Trust, Inc. - Arbor Realty Trust, Series D	0.26%	200,000
92	VCC.2022-1 M5	Velocity Commercial Capital Loan Trust 2022-1	0.25%	3,987,583
93	FRESB.2020-SB80 X1	Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2020-SB80 Mortgage Trust	0.25%	61,181,164
94	LXS.2007-6 3A32	Lehman XS Trust 2007-6	0.24%	3,794,724
95	KREF.6.5 PERP A	KKR Real Estate Finance Trust, Inc.	0.24%	183,991
96	TBOLT.2019-1 A	Thunderbolt Aircraft Lease Limited/ Us Llc - Thunderbolt III Aircraft Lease, Ltd.	0.24%	3,915,734
97	CWALT.2006-40T1 1A3	Countrywide Alternative Loan Trust - Alternative Loan Trust 2006-40T1	0.24%	5,200,080
98	NYMT.V6.875 PERP F	New York Mortgage Trust, Inc.	0.24%	187,940
99	PROG.2021-SFR10 G	Progress Residential Trust - Progress Residential 2021-SFR10 Trust	0.24%	4,000,000
100	LMT.2005-2 2A1	Lehman Mortgage Trust 2005-2	0.23%	5,331,489
101	AVCCT.2021-1A D	Avant Credit Card Master Trust	0.23%	3,500,000
102	STACR.2022-DNA1 B1	Freddie Mac - Stacr - Freddie Mac STACR REMIC Trust 2022-DNA1	0.23%	3,600,000
103	DFS.2021-RTL1 M	Dominion Mortgage Trust 2021-RTL1	0.23%	3,500,000
104	CLAST.2017-1R A	Castlelake Aircraft Securitization Trust - Castlelake Aircraft Structured Trust 2017-1R	0.23%	3,557,981
105	BSMF.2006-AR3 1A2G	Bear Stearns Mortgage Funding Trust 2006-AR3	0.23%	2,753,922
106	CLGIX.2021-1A C	Cologix Data Centers Issuer Llc - Cologix Data Centers US Issuer LLC	0.23%	3,700,000
107	VCC.2022-2 M5	Velocity Commercial Capital Loan Trust 2022-2	0.22%	3,750,383
108	BSST.2021-1818 F	Bsst Mortgage Trust - Beast 2021-1818 Mortgage Trust	0.22%	3,125,000
109	STACR.2020-DNA4 B2	Freddie Mac - Stacr - Freddie Mac STACR REMIC Trust 2020-DNA4	0.22%	2,622,404
110	BSABS.2007-HE7 M1	Bear Stearns Asset Backed Securities Trust - Bear Stearns Asset Backed Securities I Trust 2007-HE7	0.22%	3,986,727
111	SVHE.2007-NS1 M1	Soundview Home Equity Loan Trust 2007-NS1	0.22%	3,088,478
112	GNR.2018-16 IO	Government National Mortgage Association	0.22%	74,956,575
113	RITM.V7 PERP D	Rithm Capital Corp.	0.22%	166,420
114	LXS.2007-6 3A31	Lehman XS Trust 2007-6	0.21%	3,341,442
115	FATTP.2021-1A B2	Fat Brands Twin Peaks Llc - FAT Brands Twin Peaks I LLC	0.21%	3,000,000
116	DTAOT.2022-1A E	DT Auto Owner Trust 2022-1	0.21%	3,170,000
117	CAS.2021-R03 1B2	Fannie Mae - Cas - Connecticut Avenue Securities Trust 2021-R03	0.20%	3,266,000
118	n/a	UTEX-DEFEASED	0.20%	2,759,180
119	HBCT.2015-HB7 A7	Hudsons Bay Simon JV Trust	0.20%	3,000,000
120	RAAC.2007-SP1 M3	RAAC Series 2007-SP1 Trust	0.20%	3,218,861
121	STACR.2020-DNA2 B2	Freddie Mac - Stacr - Freddie Mac STACR Remic Trust 2020-DNA2	0.20%	3,423,457
122	NSTR.2006-B M4	Nationstar Home Equity Loan Trust 2006-B	0.20%	2,870,923
123	LDPT.2021-B D	Lendingpoint Asset Securitization Trust - Lendingpoint 2021-B Asset Securitization Trust	0.20%	3,000,000
124	TRTX.6.25 PERP C	Tpg Re Finance Trust Inc - TPG RE Finance Trust, Inc.	0.20%	160,000
125	LUNRR.2020-1A B	Lunar Aircraft 2020-1 Limited - LUNAR AIRCRAFT, Ltd.	0.20%	3,803,274
126	RBIT.2021-HB1 M4	RMF Buyout Issuance Trust 2021-HB1	0.19%	3,250,000
127	BBCMS.2022-C17 E	Barclays Commercial Mortgage Securities Llc - BBCMS Mortgage Trust 2022-C17	0.19%	5,223,000
128	CSMC.2010-6R 2A7	Credit Suisse Mortgage Trust - Credit Suisse Mortgage Capital Certificates	0.18%	3,082,631
129	CAS.2022-R02 2B1	Fannie Mae - Cas - Connecticut Avenue Securities Trust 2022-R02	0.18%	2,750,000
130	CAS.2022-R03 1B1	Fannie Mae - Cas - Connecticut Avenue Securities Trust 2022-R03	0.18%	2,472,400
131	COLT.2022-3 B2	Colt Funding Llc - COLT 2022-3 Mortgage Loan Trust	0.18%	3,137,906
132	MTK.2021-GRNY F	Mtk Mortgage Trust - MTK 2021-GRNY Mortgage Trust	0.18%	2,600,000
133	n/a	Credit Suisse - Recv Irs 0.9130% 05/25/26	0.17%	1
134	JPMCC.2008-C2 AM	Jp Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2008-C2	0.17%	3,830,612
135	PION.2019-1 A	Pioneer Aircraft Finance Limited - Pioneer Aircraft Finance, Ltd.	0.17%	2,684,839
136	n/a	Credit Suisse - Recv Irs 0.8690% 12/17/23	0.17%	1
137	CHASE.2007-S2 1A9	Chase Mortgage Finance Corporation - Chase Mortgage Finance Trust Series 2007-S2	0.17%	3,729,963
138	BAMLL.2022-DKLX F	Banc Of America Merrill Lynch Large Loan Inc - BAMLL Commercial Mortgage Securities Trust 2022-DKLX	0.17%	2,515,229
139	VERUS.2021-R3 B2	Verus Securitization Trust 2021-R3	0.17%	3,000,000
140	STAR.2021-4 B2	Starwood Mortgage Residential Trust 2021-4	0.17%	3,700,000
141	n/a	Credit Suisse - Recv Irs 1.2335% 04/24/28	0.16%	1
142	CACLN.2021-2 G	Jpmorgan Chase Bank, Na - Cacln - JPMorgan Chase Bank NA - Chase Auto Credit Linked Notes	0.16%	2,350,000
143	BSMF.2007-AR5 2A2	Bear Stearns Mortgage Funding Trust 2007-AR5	0.15%	2,362,078
144	TBOLT.2018-A B	Thunderbolt Aircraft Lease Limited/ Us Llc - Thunderbolt II Aircraft Lease, Ltd.	0.15%	3,491,964
145	FRESB.2021-SB82 X1	Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2021-SB82 Mortgage Trust	0.15%	49,803,566
146	BOLD.2022-1 M2	Boston Lending Trust 2022-1	0.15%	2,550,472
147	BMIR.2020-3A B1	Bellemeade Re Lt - Bellemeade Re 2020-3A, Ltd.	0.15%	2,000,000
148	VCC.2022-1 M6	Velocity Commercial Capital Loan Trust 2022-1	0.15%	2,366,031
149	RWT.4.75 08.15.23	Redwood Trust Inc - Redwood Trust, Inc.	0.15%	2,032,000
150	HBCT.2015-HB10 A10	Hudsons Bay Simon JV Trust 2015-HBS	0.14%	2,214,207
151	CAS.2020-R01 1B1	Fannie Mae - Cas - Connecticut Avenue Securities Trust 2020-R01	0.14%	2,067,379
152	ACR.5.75 08.15.26	ACRES Commercial Realty Corp.	0.14%	2,000,000
153	GPMT	Granite Point Mortgage Trust Inc.	0.14%	240,210
154	NRZT.2022-NQM2 B1	New Residential Mortgage Loan Trust 2022-NQM2	0.14%	3,087,000
155	FATFZ.2021-1 B2	Fat Brands Fazoli's Native I, Llc - FAT Brands Fazoli's Native I LLC	0.14%	2,000,000
156	CLAST.2018-1 B	Castlelake Aircraft Structured Trust - Castlelake Aircraft Securitization Trust 2018-1	0.14%	2,570,705
157	DRMT.2022-1 B2	Deephaven Residential Mortgage Trust 2022-1	0.13%	2,628,000
158	RALI.2007-QO5 A	Residential Accredit Loans, Inc. - RALI Series 2007-QO5 Trust	0.13%	9,462,102
159	MSRR.2015-R4 4B2	Morgan Stanley Reremic Trust - Morgan Stanley Resecuritization Trust 2015-R4	0.13%	2,398,728
160	SAMI.2007-AR1 2A2	Structured Asset Mortgage Investments Inc - Structured Asset Mortgage Investments II Trust 2007-AR1	0.13%	1,600,574
161	SURF.2005-BC1 B1	Specialty Underwriting & Residential Finance Series 2005-BC1	0.13%	1,967,910
162	COLT.2022-4 B1	Colt Funding Llc - COLT 2022-4 Mortgage Loan Trust	0.13%	2,100,000
163	CLAST.2021-1A B	Castlelake Aircraft Securitization Trust - Castlelake Aircraft Structured Trust 2021-1A	0.13%	2,215,762
164	VCC.2021-1 M6	Velocity Commercial Capital Loan Trust 2021-1	0.13%	2,308,882
165	IMPRL.2021-NQM1 B2	Imperial Fund Llc - Imperial Fund Mortgage Trust 2021-NQM1	0.13%	2,785,000
166	n/a	Castlelake Aircraft Securitization Trust - Castlelake Aircraft Structured Trust 2019-1A	0.12%	2,422,091
167	STARR.2019-1 B	Start Ltd. - Start II, Ltd.	0.12%	2,301,158
168	CWALT.2006-41CB 2A8	Countrywide Alternative Loan Trust - Alternative Loan Trust 2006-41CB	0.12%	3,304,804
169	n/a	Credit Suisse - Recv Irs 1.5090% 02/11/24	0.12%	1
170	FRESB.2019-SB66 X1	Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2019-SB66 Mortgage Trust	0.12%	34,878,377
171	DRMT.2021-3 B2	Deephaven Residential Mortgage Trust 2021-3	0.12%	2,800,000
172	PROG.2022-SFR1 G	Progress Residential Trust - Progress Residential 2022-SFR1 Trust	0.12%	2,000,000
173	CWALT.2006-41CB 2A7	Countrywide Alternative Loan Trust - Alternative Loan Trust 2006-41CB	0.11%	3,153,600
174	HORZN.2019-1 A	Horizon Aircraft Finance Ii Llc - Horizon Aircraft Finance II, Ltd.	0.11%	1,848,747
175	FRESB.2020-SB78 X1	Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2020-SB78 Mortgage Trust	0.11%	30,190,166
176	HORZN.2019-1 B	Horizon Aircraft Finance Ii Llc - Horizon Aircraft Finance II, Ltd.	0.11%	2,483,333
177	VCC.2019-1 M6	Velocity Commercial Capital Loan Trust 2019-1	0.11%	1,701,924
178	TBOLT.2018-A A	Thunderbolt Aircraft Lease Limited/ Us Llc - Thunderbolt II Aircraft Lease, Ltd.	0.11%	1,880,139
179	CAS.2022-R04 1B1	Fannie Mae - Cas - Connecticut Avenue Securities Trust 2022-R04	0.10%	1,494,343
180	PMT.5.5 11.01.24	PennyMac Corp.	0.10%	1,500,000
181	CWALT.2006-6CB 2A13	Countrywide Alternative Loan Trust - Alternative Loan Trust 2006-6CB	0.10%	3,978,783
182	STACR.2021-DNA2 B2	Freddie Mac - Stacr - Freddie Mac Structured Agency Credit Risk Debt Notes	0.10%	1,688,556
183	LHOME.2020-RTL1 M	Lhfc Depositor, Llc - LHOME Mortgage Trust 2020-RTL1	0.10%	1,300,000
184	DRMT.2021-1 B2	Deephaven Residential Mortgage Trust 2021-1	0.09%	1,600,000
185	CMALT.2007-A2 1A1	CitiMortgage Alternative Loan Trust Series 2007-A2	0.09%	1,445,299
186	COLT.2022-1 B2	Colt Funding Llc - COLT 2022-1 Mortgage Loan Trust	0.09%	2,000,000
187	FRESB.2021-SB83 X1	Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2021-SB83 Mortgage Trust	0.09%	29,487,999
188	CWALT.2006-14CB A5	Countrywide Alternative Loan Trust - Alternative Loan Trust 2006-14CB	0.09%	2,353,831
189	SCART.2021-AA F	Santander Consumer Auto Receivables Trust	0.09%	1,370,000
190	FIAOT.2021-1A F	First Investors Auto Owner Trust 2021-1A	0.08%	1,270,000
191	FLCON.2019-1 B	Falcon Aerospace Ltd - Falcon 2019-1 Aerospace, Ltd.	0.08%	1,694,666
192	PION.2019-1 B	Pioneer Aircraft Finance Limited - Pioneer Aircraft Finance, Ltd.	0.08%	1,656,250
193	WMALT.2005-3 1CB3	Washington Mutual Mortgage Pass-through Ctfs - Washington Mutual Mortgage Pass-Through Certificates Series 2005-3 Trust	0.08%	1,334,736
194	LMT.2006-9 1A5	Lehman Mortgage Trust 2006-9	0.08%	1,757,362
195	RALI.2006-QS2 1A10	Residential Accredit Loans, Inc. - RALI Series 2006-QS2 Trust	0.08%	1,387,100
196	TRTX	TPG RE Finance Trust, Inc.	0.08%	122,458
197	MFA.7.5 PERP B	Mfa Financial Inc - MFA Financial, Inc.	0.08%	58,051
198	VCC.2020-1 M6	Velocity Commercial Capital Loan Trust 2020-1	0.07%	1,265,780
199	FRESB.2020-SB81 X1	Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2020-SB81Mortgage Trust	0.07%	19,715,059
200	AFLOW.2021-WL1 A2	AlphaFlow Transitional Mortgage Trust 2021-WL1	0.07%	1,000,000
201	CWHL.2007-4 1A51	Countrywide Home Loans - CHL Mortgage Pass-Through Trust 2007-4	0.07%	2,297,452
202	ACR	ACRES Commercial Realty Corp.	0.07%	91,094
203	BSABS.2007-HE3 1A3	Bear Stearns Asset Backed Securities Trust - Bear Stearns Asset Backed Securities I Trust 2007-HE3	0.07%	743,600
204	STACR.2020-DNA6 B2	Freddie Mac - Stacr - Freddie Mac STACR REMIC Trust 2020-DNA6	0.07%	1,150,000
205	CAS.2022-R01 1B2	Fannie Mae - Cas - Connecticut Avenue Securities Trust 2022-R01	0.07%	1,100,000
206	FLCON.2019-1 A	Falcon Aerospace Ltd - Falcon 2019-1 Aerospace, Ltd.	0.07%	1,203,315
207	CWALT.2007-2CB 1A12	Countrywide Alternative Loan Trust - Alternative Loan Trust 2007-2CB	0.07%	1,718,456
208	RALI.2006-QS8 A4	Residential Accredit Loans, Inc. - RALI Series 2006-QS8 Trust	0.06%	1,135,232
209	FRESB.2021-SB84 X1	Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2021-SB84 Mortgage Trust	0.06%	29,366,865
210	STACR.2022-DNA1 B2	Freddie Mac - Stacr - Freddie Mac STACR REMIC Trust 2022-DNA1	0.06%	1,050,000
211	LMT.2005-2 3A1	Lehman Mortgage Trust 2005-2	0.06%	1,445,150
212	LUNRR.2020-1A A	Lunar Aircraft 2020-1 Limited - LUNAR AIRCRAFT, Ltd.	0.06%	1,038,037
213	CLAST.2017-1R B	Castlelake Aircraft Securitization Trust - Castlelake Aircraft Structured Trust 2017-1R	0.06%	1,113,084
214	BSMF.2007-AR5 1A2G	Bear Stearns Mortgage Funding Trust 2007-AR5	0.06%	895,857
215	AOMT.2022-1 B2	Angel Oak Mortgage Trust 2022-1	0.05%	1,185,369
216	FHMS.Q008 X	Fhlmc Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.05%	47,255,046
217	CWALT.2005-11CB 3A2	Countrywide Alternative Loan Trust - Alternative Loan Trust 2005-11CB	0.05%	906,491
218	HORZN.2018-1 B	Horizon Aircraft Finance I Limited - Horizon Aircraft Finance I, Ltd.	0.05%	1,080,960
219	FRESB.2020-SB77 X1	Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2020-SB77 Mortgage Trust	0.05%	17,716,494
220	FRESB.2020-SB76 X1	Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2020-SB76 Mortgage Trust	0.05%	13,042,972
221	GSMBS.2021-NQM1 B2	GS Mortgage-Backed Securities Trust	0.05%	1,000,000
222	FRESB.2020-SB79 X1	Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2020-SB79 Mortgage Trust	0.05%	15,869,382
223	SLV74V9I	Credit Suisse - Recv Irs 1.9860% 03/21/26	0.05%	1
224	VCC.2021-3 M6	Velocity Commercial Capital Loan Trust 2021-3	0.04%	713,090
225	BSABS.2007-HE3 1A4	Bear Stearns Asset Backed Securities Trust - Bear Stearns Asset Backed Securities I Trust 2007-HE3	0.04%	511,916
226	CSMC.2021-NQM3 B2	Credit Suisse Mortgage Trust - Credit Suisse Mortgage Capital Certificates	0.04%	800,000
227	SAST.2005-1 M4	Saxon Asset Securities Trust 2005-1	0.03%	730,404
228	n/a	Credit Suisse - Recv Irs 2.4640% 04/07/24	0.03%	1
229	BSMF.2006-AR3 1A2A	Bear Stearns Mortgage Funding Trust 2006-AR3	0.03%	344,541
230	VCC.2019-2 M6	Velocity Commercial Capital Loan Trust	0.03%	437,722
231	PFSI	PennyMac Financial Services, Inc.	0.03%	6,390
232	RC.6.5 PERP E	Ready Capital Corp.	0.02%	18,013
233	n/a	J.P. Morgan Chase & Co. - Recv Irs 2.5405% 07/07/27	0.02%	1
234	RWT	Redwood Trust, Inc.	0.02%	44,220
235	VCC.2019-3 M5	Velocity Commercial Capital Loan Trust 2019-3	0.02%	337,360
236	VCC.2019-2 M5	Velocity Commercial Capital Loan Trust	0.02%	347,871
237	n/a	Credit Suisse - Recv Irs 2.4640% 04/07/27	0.02%	1
238	MALT.2007-1 2A15	Mastr Alternative Loans Trust - MASTR Alternative Loan Trust 2007-1	0.02%	944,240
239	RALI.2005-QS12 A8	Residential Accredit Loans, Inc. - RALI Series 2005-QS12 Trust	0.02%	286,108
240	n/a	Credit Suisse - Recv Irs 2.6880% 05/13/26	0.01%	1
241	SLVA57JR	Credit Suisse - Recv Irs 2.4340% 04/14/25	0.01%	1
242	SLV658CQ	Credit Suisse - Recv Irs 2.5135% 04/11/25	0.01%	1
243	RITM	Rithm Capital Corp.	0.01%	13,206
244	n/a	Credit Suisse - Recv Irs 2.5045% 04/19/26	0.01%	1
245	RITM.V7.5 PERP A	Rithm Capital Corp.	0.01%	5,470
246	n/a	Goldman Sachs - Recv Irs 2.8285% 08/05/25	0.01%	1
247	n/a	J.P. Morgan Chase & Co. - Recv Irs 2.8775% 08/05/25	0.01%	1
248	n/a	J.P. Morgan Chase & Co. - Recv Irs 2.8715% 07/08/24	0.00%	1
249	n/a	Bank of America Merrill Lynch - Recv Irs 3.041% 08/05/24	0.00%	1
250	n/a	RBC Barbados Trading Bank Corp - Recv Irs 3.1050% 08/05/24	0.00%	1
251	KREFHO.L 09.01.27 2	KREF Holdings X LLC	0.00%	14,710

As of Oct 31, 2022

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Asset Allocation

Asset Class	% Weight
Bond	94.14%
Cash	4.73%
Not Classified	1.32%
Stocks	0.01%
Other	-0.19%

Sector Breakdown

Sector	% Weight
Other	99.22%
Financials	0.78%

Country Breakdown

Sector	% Weight
United States	97.03%
Other	2.97%