EIXAX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	SRPT 2014-STAR A	Starwood Retail Property Trust - SRPT 2014-STAR A	4.48%	13,533,384
2	TMTS 2006-3 2A3	Terwin Mtg Tst - TMTS 2006-3 2A3	3.43%	23,587,000
3	CARR 2006-FRE2 A2	Carrngtn Mtg Fre2 - CARR 2006-FRE2 A2	3.34%	9,192,823
4	FXFXX	First American Funds Inc. - FIRST AM-TR OB-X	2.91%	6,278,553
5	JPMCC 2011-C3 C	JP Morgan Chase Commercial Mortgage Securities Corp. - JPMCC 2011-C3 C	2.86%	7,005,000
6	CGCMT 2014-GC21 E	Citigroup Commercial Mortgage Trust - CGCMT 2014-GC21 E	2.15%	6,357,126
7	CSSLT 2006-1 M1	Credit Suisse Seas - CSSLT 2006-1 M1	2.04%	4,462,440
8	CARR 2006-FRE2 A5	Carrngtn Mtg Fre2 - CARR 2006-FRE2 A5	1.93%	5,300,599
9	MSC 2006-T21 C	Morgan Stanley Capital I Inc - MSC 2006-T21 C	1.84%	4,926,315
10	EMCM 2004-B M2	EMC Mortgage Loan Trust - EMCM 2004-B M2	1.79%	4,009,227
11	CMSI 2008-1 1A1	Citicorp Mortgage Securities Trust - CMSI 2008-1 1A1	1.79%	4,249,534
12	GEWMC 2006-1 A2B	Ge-Wmc A/Bkd Ctfs - GEWMC 2006-1 A2B	1.56%	8,069,759
13	TMST 2006-3 A1	Thornburg Mtg Se 3 - TMST 2006-3 A1	1.52%	5,334,475
14	MSC 2012-C4 E	Morgan Stanley Capital I Trust 2011-C2 - MSC 2012-C4 E	1.45%	5,000,000
15	SASC 2005-NC2 M7	First Franklin Mortgage Loan Trust - SASC 2005-NC2 M7	1.40%	3,392,722
16	CSMC 2006-9 4A1	CSMC Mortgage-Backed Trust - CSMC 2006-9 4A1	1.39%	5,013,693
17	n/a	Home Equity Asset Trust - HEAT 2004-5 M6	1.28%	2,769,946
18	CGCMT 2015-GC35 D	Citigroup Coml Mtg Tr 2018 - CGCMT 2015-GC35 D	1.28%	4,565,000
19	PPSI 2004-WCW2 M6	Park Place Securities Inc. - PPSI 2004-WCW2 M6	1.24%	3,173,453
20	COMM 2012-LTRT B	Commercial Mortgage Trust 2012-LTRT - COMM 2012-LTRT B	1.22%	2,964,000
21	CFCRE 2011-C2 E	CFCRE Commercial Mortgage Trust - CFCRE 2011-C2 E	1.15%	2,869,000
22	ACE 2007-HE5 A2C	ACE Secs 07-He5 - ACE 2007-HE5 A2C	1.15%	6,876,877
23	GPMF 2006-AR6 A4	Greenpoint Mtg Fdg - GPMF 2006-AR6 A4	1.14%	3,405,974
24	NAA 2006-AR2 3A1	Nomura Asset Acceptance Corp Alt Ln tr - NAA 2006-AR2 3A1	1.12%	11,119,879
25	GSR 2005-AR3 6A1	GS Mortgage Securities Corp - GSR 2005-AR3 6A1	1.05%	2,844,310
26	MSC 2006-HQ10 B	Morgan Stanley Capital I Inc - MSC 2006-HQ10 B	1.04%	2,626,409
27	MLMI 2002-AFC1 BV1	Merrill Lynch Mortgage Investors, Inc. - MLMI 2002-AFC1 BV1	1.03%	2,303,632
28	CMLTI 2007-AR7 A3A	Citigroup Mortgage Loan Trust - CMLTI 2007-AR7 A3A	1.02%	2,899,150
29	n/a	Csmc Tr 2006-Cf3 - CSMC 2006-CF3 M3	1.02%	1,960,341
30	GSRPM 2007-1 A	Gsrpm Mtg Ln 07-1 - GSRPM 2007-1 A	0.93%	2,228,800
31	CWALT 2005-43 4A3	Cwalt Incorporation - CWALT 2005-43 4A3	0.87%	2,347,632
32	WBCMT 2006-C24 E	Wachovia Bank Commercial Mortgage Trust - WBCMT 2006-C24 E	0.82%	1,885,398
33	CARR 2006-FRE2 A3	Carrngtn Mtg Fre2 - CARR 2006-FRE2 A3	0.80%	2,207,495
34	GSMS 2014-GC22 E	GS MORTGAGE SECURITIES CORP - GSMS 2014-GC22 E	0.80%	5,726,000
35	MLMI 2006-RM2 A1B	Merrill Lynch Mtg Inv Trust - MLMI 2006-RM2 A1B	0.80%	44,650,621
36	CWALT 2005-69 A1	Cwalt Incorporation - CWALT 2005-69 A1	0.72%	1,802,288
37	CBASS 2004-CB8 M3	Merrill Lynch Mortgage Investors, Inc. - CBASS 2004-CB8 M3	0.69%	1,727,392
38	WFRBS 2013-C15 D	Wf-Rbs Com Mg Tst - WFRBS 2013-C15 D	0.68%	3,546,000
39	FNR 2021-80 IA	Federal National Mortgage Association - FNR 2021-80 IA	0.68%	11,716,408
40	SASC 1998-RF1 A	Structured Asset Securities Corp. - SASC 1998-RF1 A	0.67%	1,447,992
41	GNR 2021-156 BI	Government National Mortgage Association - GNR 2021-156 BI	0.65%	9,501,254
42	IMSC 2007-F2 1A4	Indymac Imsc Mortg - IMSC 2007-F2 1A4	0.64%	2,021,400
43	WFRBS 2014-C22 E	Wfrbs Coml Mtg Tr - WFRBS 2014-C22 E	0.64%	3,000,000
44	BOAMS 2007-2 A1	Banc Amer Mtg Tst - BOAMS 2007-2 A1	0.61%	1,972,004
45	n/a	Residential Accredit Loans Inc - RALI 2006-QO3 A2	0.61%	4,971,402
46	GEWMC 2006-1 A2C	Ge-Wmc A/Bkd Ctfs - GEWMC 2006-1 A2C	0.61%	3,147,778
47	TMST 2007-2 A2A	Thornburg Mortgage Securities Trust - TMST 2007-2 A2A	0.60%	1,522,140
48	SAST 2006-3 ES	Saxon Asset Securities Trust - SAST 2006-3 ES	0.59%	98,962,397
49	DBALT 2007-1 1A4A	Deutsche Alt-A Secs Mtg Ln Tr - DBALT 2007-1 1A4A	0.59%	1,533,835
50	GNR 2021-24 LI	Government National Mortgage Association - GNR 2021-24 LI	0.52%	7,913,978

As of Jun 30, 2024

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Asset Class	% Weight
Bond	96.23%
Cash	3.77%