EIXAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TMTS.2006-3 2A3	Terwin Mtg Tst - TMTS 2006-3 2A3	7.78%	23,587,000
2	n/a	Starwood Retail Property Trust 2014-Star - SRPT 2014-STAR A	7.11%	10,295,060
3	MSM.2006-15XS A6B	Morgan Stanley Mortgage Loan Trust - MSM 2006-15XS A6B	4.71%	5,827,783
4	CARR.2006-FRE2 A2	Carrngtn Mtg Fre2 - CARR 2006-FRE2 A2	4.19%	5,235,341
5	CMSI.2008-1 1A1	Citicorp Mortgage Securities Trust - CMSI 2008-1 1A1	3.96%	3,984,198
6	MSC.2006-T21 C	Morgan Stanley Capital I Inc - MSC 2006-T21 C	3.75%	4,544,819
7	TMST.2006-3 A1	Thornburg Mtg Se 3 - TMST 2006-3 A1	3.35%	5,277,789
8	SASC.2005-NC2 M7	First Franklin Mortgage Loan Trust - SASC 2005-NC2 M7	3.26%	3,392,722
9	PPSI.2004-WCW2 M6	Park Place Securities Inc. - PPSI 2004-WCW2 M6	2.91%	3,173,453
10	CGCMT.2015-GC35 D	Citigroup Commercial Mortgage Trust 2018 C5 - CGCMT 2015-GC35 D	2.83%	4,565,000
11	FXFXX	First American Treasury Obligations Fund	2.51%	2,419,601
12	CSMC.2006-CF3 M3	Csmc Tr 2006-Cf3 - CSMC 2006-CF3 M3	2.37%	1,961,594
13	CWALT.2005-43 4A3	Cwalt Incorporation - CWALT 2005-43 4A3	1.86%	2,161,161
14	WBCMT.2006-C24 E	Wachovia Bank Commercial Mortgage Trust - WBCMT 2006-C24 E	1.72%	1,746,928
15	MSC.2012-C4 E	Morgan Stanley Capital I Trust 2011-C2 - MSC 2012-C4 E	1.60%	4,000,000
16	SASC.2007-BNC1 A4	Structured Asset Securities Corp Mortgage Loan Trust - SASC 2007-BNC1 A4	1.57%	12,206,000
17	GSMS.2014-GC22 E	GS MORTGAGE SECURITIES CORP - GSMS 2014-GC22 E	1.46%	5,726,000
18	WFRBS.2014-C22 E	Wfrbs Coml Mtg Tr - WFRBS 2014-C22 E	1.45%	3,000,000
19	SASC.1998-RF1 A	Structured Asset Securities Corp. - SASC 1998-RF1 A	1.43%	1,374,602
20	FNR.2021-80 IA	Federal National Mortgage Association - FNR 2021-80 IA	1.42%	10,758,392
21	GT.1999-5 A5	Conseco Finance Corp. - GT 1999-5 A5	1.41%	4,460,673
22	BOAMS.2007-2 A1	Banc America Mortgage Trust - BOAMS 2007-2 A1	1.37%	1,903,298
23	TMST.2007-2 A2A	Thornburg Mortgage Securities Trust 2006-5 - TMST 2007-2 A2A	1.17%	1,322,562
24	n/a	RES Asst Sec 08-A8 - RAST 2007-A8 3A1	1.11%	2,413,092
25	FHR.4239 NI	Federal Home Loan Mortgage Corp. - FHR 4239 NI	1.04%	5,250,294
26	FNR.2018-28 ID	Federal National Mortgage Association - FNR 2018-28 ID	1.04%	12,597,605
27	BSABS.2004-2 M2	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 - BSABS 2004-2 M2	0.96%	915,923
28	GNR.2011-99 DS	Government National Mortgage Association - GNR 2011-99 DS	0.96%	9,879,645
29	GSMS.2014-GC22 D	GS MORTGAGE SECURITIES CORP - GSMS 2014-GC22 D	0.92%	2,622,300
30	MSAC.2007-SEA1 2A4	Morgan Stanley ABS Capital I Inc - MSAC 2007-SEA1 2A4	0.85%	8,875,000
31	MABS.2003-OPT2 M4	MASTR Asset Backed Securities Trust - MABS 2003-OPT2 M4	0.83%	927,142
32	SAST.2000-1 BF1	Saxon Asset Securities Trust 2004-2 - SAST 2000-1 BF1	0.79%	618,507
33	RAST.2004-IP1 B1	Indymac Indx Mortgage Loan Trust 2004-Ar14 - RAST 2004-IP1 B1	0.73%	780,133
34	FHR.5071 IS	Federal Home Loan Mortgage Corp. - FHR 5071 IS	0.62%	5,386,533
35	GNR.2022-93 AS	Government National Mortgage Association - GNR 2022-93 AS	0.62%	16,027,652
36	GNR.2010-147 S	Government National Mortgage Association - GNR 2010-147 S	0.62%	4,945,277
37	GNR.2022-121 SA	Government National Mortgage Association - GNR 2022-121 SA	0.61%	39,752,074
38	ECR.2005-1 M4	Cwabs Asset Backed Certificates Series 2002-4 - ECR 2005-1 M4	0.59%	626,282
39	NAA.2005-AP3 A3	Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 - NAA 2005-AP3 A3	0.58%	1,287,152
40	CSMC.2006-7 9A5	CSMC Mortgage-Backed Trust - CSMC 2006-7 9A5	0.54%	2,999,202
41	GSR.2006-3F 2A5	GSAA Home Equity Trust 2004-8 - GSR 2006-3F 2A5	0.53%	574,379
42	EMCM.2001-A A	EMC Mortgage Loan Trust 2002-B - EMCM 2001-A A	0.51%	495,798
43	GNR.2018-154 SP	Government National Mortgage Association - GNR 2018-154 SP	0.50%	4,203,049
44	MABS.2003-WMC2 M6	MASTR Asset Backed Securities Trust - MABS 2003-WMC2 M6	0.49%	443,099
45	FNR.2020-95 IB	Federal National Mortgage Association - FNR 2020-95 IB	0.48%	2,905,674
46	WMALT.2006-2 1A4	Washington Mutual Mortgage Securities Corp. - WMALT 2006-2 1A4	0.48%	496,914
47	COMM.2013-CR12 C	Commercial Mortgage Trust 2013-CR - COMM 2013-CR12 C	0.48%	4,108,000
48	FHR.4604 SA	Federal Home Loan Mortgage Corp. - FHR 4604 SA	0.47%	4,953,023
49	GNR.2020-141 ML	Government National Mortgage Association - GNR 2020-141 ML	0.47%	952,000
50	BAYV.2007-A 2A	Bayview Financial Trust 2007 A - BAYV 2007-A 2A	0.43%	435,525
51	INDA.2006-AR1 A3	IndyMac INDA Mortgage Loan Trust - INDA 2006-AR1 A3	0.40%	482,314
52	DELHE.1998-1 B1A	Delta Funding Home Equity Loan Trust 1998-1 - DELHE 1998-1 B1A	0.40%	384,134
53	FHR.4639 GS	Federal Home Loan Mortgage Corp. - FHR 4639 GS	0.37%	5,864,097
54	BALTA.2005-5 24A1	Bear Stearns Alt-A Trust 2004-12 - BALTA 2005-5 24A1	0.35%	395,035
55	FNR.2011-117 SA	Federal National Mortgage Association - FNR 2011-117 SA	0.35%	2,852,530
56	MLMI.2006-AF2 AF1	Merrill Lynch Mortgage Investors, Inc. - MLMI 2006-AF2 AF1	0.35%	912,958
57	FNR.2021-69 JS	Federal National Mortgage Association - FNR 2021-69 JS	0.34%	19,443,864
58	MARM.2005-2 3A1	Mastr Adjustable Rate Mortgages Trust 2002-3 - MARM 2005-2 3A1	0.34%	352,315
59	BSABS.2004-FR2 M5	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 - BSABS 2004-FR2 M5	0.34%	334,034
60	FNR.2014-6 SA	Federal National Mortgage Association - FNR 2014-6 SA	0.34%	2,644,610
61	GNR.2019-112 AS	Government National Mortgage Association - GNR 2019-112 AS	0.33%	19,298,615
62	GNR.2018-154 HS	Government National Mortgage Association - GNR 2018-154 HS	0.33%	3,213,062
63	JPMMT.2007-A3 1A1	JP Morgan Mortgage Trust - JPMMT 2007-A3 1A1	0.32%	356,410
64	GNR.2022-22 PS	Government National Mortgage Association - GNR 2022-22 PS	0.31%	14,420,913
65	CWHL.2006-HYB2 1A1	CWMBS Inc - CWHL 2006-HYB2 1A1	0.30%	338,920
66	NAA.2005-AR4 5A3	Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 - NAA 2005-AR4 5A3	0.30%	354,425
67	MMLT.2004-1 M1	Meritage Mortgage Loan Trust 2005-1 - MMLT 2004-1 M1	0.29%	278,291
68	FNR.2012-88 SB	Federal National Mortgage Association - FNR 2012-88 SB	0.28%	2,531,309
69	INHEL.2004-C M3	Indymac ABS, Inc. - INHEL 2004-C M3	0.28%	313,129
70	GMACM.2006-J1 A2	Gmacm Mortgage Loan Trust - GMACM 2006-J1 A2	0.26%	281,838
71	GNR.2020-86 SN	Government National Mortgage Association - GNR 2020-86 SN	0.24%	2,098,989
72	CMLTI.2007-6 1A1A	Citigroup Mortgage Loan Trust Inc. - CMLTI 2007-6 1A1A	0.23%	253,070
73	FNR.2016-64 SA	Federal National Mortgage Association - FNR 2016-64 SA	0.23%	2,015,589
74	RAMC.2003-2 M1	Renaissance Home Equity Loan Trust - RAMC 2003-2 M1	0.23%	232,819
75	FINA.2004-3 M4	Finance America Mortgage Loan Trust - FINA 2004-3 M4	0.22%	246,381
76	GNR.2019-20 ES	Government National Mortgage Association - GNR 2019-20 ES	0.22%	10,682,974
77	CWHL.2007-17 3A1	CHL Mortgage Pass-Through Trust - CWHL 2007-17 3A1	0.22%	826,744
78	GNR.2014-36 SY	Government National Mortgage Association - GNR 2014-36 SY	0.22%	2,105,693
79	WFMBS.2006-7 2A1	Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust - WFMBS 2006-7 2A1	0.22%	235,490
80	GNR.2014-133 SA	Government National Mortgage Association - GNR 2014-133 SA	0.22%	2,424,803
81	GNR.2018-120 JS	Government National Mortgage Association - GNR 2018-120 JS	0.21%	2,012,429
82	CWALT.2005-3CB 2A1	Cwalt Incorporation - CWALT 2005-3CB 2A1	0.20%	208,688
83	GSR.2006-9F 4A1	GSR Mtg Loan Trust - GSR 2006-9F 4A1	0.19%	503,878
84	GNR.2011-100 SA	Government National Mortgage Association - GNR 2011-100 SA	0.19%	2,189,470
85	SAIL.2004-5 M5	Structured Asset Investment Loan Trust 2006-Bnc3 - SAIL 2004-5 M5	0.19%	201,347
86	NHELI.2006-AF1 A4	Nomura Home Equity Loan Trust Series 2006-Wf1 - NHELI 2006-AF1 A4	0.18%	803,119
87	FHR.5050 GL	Federal Home Loan Mortgage Corp. - FHR 5050 GL	0.18%	399,000
88	MSM.2006-2 2A4	Morgan Stanley Mortgage Loan Trust - MSM 2006-2 2A4	0.18%	184,217
89	AMRES.1997-3 M2F	Amresco Residential Securities Corporation - AMRES 1997-3 M2F	0.17%	167,056
90	NHEL.2004-1 M4	Novastar Mortgage Funding Trust Series 2005-1 - NHEL 2004-1 M4	0.17%	167,479
91	JPMBB.2015-C32 D	JPMBB Commercial Mortgage Securities Trust 2015-C32 - JPMBB 2015-C32 D	0.17%	1,250,000
92	BSARM.2006-4 2A1	Bear Stearns 06-4 - BSARM 2006-4 2A1	0.17%	179,565
93	GNR.2021-89 JL	Government National Mortgage Association - GNR 2021-89 JL	0.16%	290,582
94	FHR.5177 AS	Federal Home Loan Mortgage Corp. - FHR 5177 AS	0.16%	14,326,108
95	INHEL.2004-C M7	Indymac ABS, Inc. - INHEL 2004-C M7	0.16%	184,628
96	GNR.2019-22 SA	Government National Mortgage Association - GNR 2019-22 SA	0.16%	1,598,129
97	CHASE.2005-S2 A1	Chase Mortgage Financial Trust - CHASE 2005-S2 A1	0.16%	155,396
98	GSR.2003-5F 2A1	GS Mortgage Securities Corp - GSR 2003-5F 2A1	0.16%	156,154
99	GNR.2014-3 SE	Government National Mortgage Association - GNR 2014-3 SE	0.15%	1,455,564
100	FNR.2010-27 SG	Federal National Mortgage Association - FNR 2010-27 SG	0.15%	2,329,290
101	HALO.2007-2 3A6	HSI Asset Ln Ob Tr - HALO 2007-2 3A6	0.15%	448,032
102	BOAMS.2007-2 A6	Banc America Mortgage Trust - BOAMS 2007-2 A6	0.14%	181,234
103	GSMPS.1999-2 A	GS Mortgage Securities Corp - GSMPS 1999-2 A	0.14%	136,487
104	n/a	WF-RBS Commercial Mortgage Trust - WFRBS 2011-C4 E	0.14%	145,000
105	n/a	JP Morgan Mortgage Trust - JPMMT 2004-S1 1A7	0.14%	137,977
106	TMST.2007-3 3A1	Thornburg Mortgage Securities Trust 2006-5 - TMST 2007-3 3A1	0.13%	142,017
107	HMH.2017-NSS E	Hmh Tr 2017-Nss - HMH 2017-NSS E	0.13%	1,350,000
108	INDX.2005-AR3 3A1	Indymac Indx Mortgage Loan Trust 2004-Ar14 - INDX 2005-AR3 3A1	0.12%	127,630
109	FHASI.2007-AR3 2A2	First Horizon Mortgage Pass Through Trust 2006 3 - FHASI 2007-AR3 2A2	0.12%	144,620
110	GNR.2022-83 SJ	Government National Mortgage Association - GNR 2022-83 SJ	0.11%	15,645,893
111	BAFC.2007-A 2A2	Banc Amer Fdg 07-A - BAFC 2007-A 2A2	0.11%	117,686
112	CFLX.2005-2 2A2	Chaseflex Trust Series 2005-1 - CFLX 2005-2 2A2	0.11%	198,794
113	CMALT.2007-A4 1A6	Citimortgage Alternative Loan Trust - CMALT 2007-A4 1A6	0.10%	112,401
114	FNR.2017-112 SC	Federal National Mortgage Association - FNR 2017-112 SC	0.10%	824,484
115	BOAMS.2005-A 1A1	Banc Of America Mortgage Securities Inc. - BOAMS 2005-A 1A1	0.09%	105,296
116	n/a	Chec Loan Trust - CHEC 2004-2 M1	0.09%	88,382
117	MALT.2005-5 2A3	MASTR Alternative Loan Trust - MALT 2005-5 2A3	0.09%	89,590
118	GSMPS.1998-5 A	GS Mortgage Securities Corp - GSMPS 1998-5 A	0.08%	82,584
119	FHR.4100 JI	Federal Home Loan Mortgage Corp. - FHR 4100 JI	0.08%	672,492
120	BSABS.2004-HE7 M5	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 - BSABS 2004-HE7 M5	0.08%	74,604
121	CFLX.2006-1 A4	Chaseflex Trust Series 2006-1 - CFLX 2006-1 A4	0.07%	81,155
122	FHR.3852 SW	Federal Home Loan Mortgage Corp. - FHR 3852 SW	0.07%	695,989
123	FNR.2021-56 IM	Federal National Mortgage Association - FNR 2021-56 IM	0.07%	3,040,458
124	CWHL.2005-HYB2 1A4	CWMBS Inc - CWHL 2005-HYB2 1A4	0.07%	66,873
125	FNR.2017-38 S	Federal National Mortgage Association - FNR 2017-38 S	0.07%	540,937
126	MSAC.2004-HE1 B1	Morgan Stanley ABS Capital I Inc - MSAC 2004-HE1 B1	0.07%	58,606
127	INABS.2006-D 2A3	Indymac Home Equity Mortgage Loan Asset-Backed Trust Series Inabs 2006-D - INABS 2006-D 2A3	0.07%	69,727
128	FHR.5090 SA	Federal Home Loan Mortgage Corp. - FHR 5090 SA	0.06%	17,808,365
129	RALI.2006-QS17 A4	Rali Ser 2006-Qs17 - RALI 2006-QS17 A4	0.06%	68,837
130	MALT.2005-3 2A1	MASTR Alternative Loan Trust - MALT 2005-3 2A1	0.06%	59,350
131	INDX.2005-AR5 4A1	Indymac Indx Mortgage Loan Trust 2004-Ar14 - INDX 2005-AR5 4A1	0.05%	77,228
132	CWALT.2006-J3 4A2	Alternative Loan Trust 2006-Hy12 - CWALT 2006-J3 4A2	0.05%	51,847
133	MSM.2004-5AR 1A1	Morgan Stanley Mortgage Loan Trust - MSM 2004-5AR 1A1	0.05%	48,679
134	GECMS.1998-HE2 A6	GE Capital Mortgage Services Inc - GECMS 1998-HE2 A6	0.05%	47,802
135	WAMU.2005-AR18 2A1	Washington Mutual Mortgage Pass-Through Certificates - WAMU 2005-AR18 2A1	0.05%	51,012
136	GNR.2015-3 DS	Government National Mortgage Association - GNR 2015-3 DS	0.05%	2,645,159
137	FNR.2012-126 SJ	Federal National Mortgage Association - FNR 2012-126 SJ	0.05%	694,124
138	PRIME.2004-1 1A6	Prime Mortgage Trust 2003 1 - PRIME 2004-1 1A6	0.05%	46,134
139	n/a	First Horizon Mortgage Pass Through Trust 2006 3 - FHAMS 2004-AA3 A1	0.05%	43,531
140	MSAC.2004-NC8 M4	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 - MSAC 2004-NC8 M4	0.05%	39,783
141	n/a	Federal Home Loan Mortgage Corp. - FHR 4314 SE	0.04%	410,918
142	BSARM.2006-2 3A2	Bear Stearns Arm Trust - BSARM 2006-2 3A2	0.04%	48,942
143	FHR.4431 ST	Federal Home Loan Mortgage Corp. - FHR 4431 ST	0.04%	318,712
144	GSR.2004-6F 1A2	GS Mortgage Securities Corp - GSR 2004-6F 1A2	0.03%	32,983
145	BAFC.2006-J 2A3	Banc Americ 2006-J - BAFC 2006-J 2A3	0.03%	36,270
146	RFMSI.2006-S3 A2	Residential Funding Mortgage Securities I Inc. - RFMSI 2006-S3 A2	0.03%	38,311
147	SARM.2005-7 3A1	Structured Adjustable Rate Mortgage Loan Trust - SARM 2005-7 3A1	0.03%	31,402
148	BSARM.2004-7 1A1	Bear Stearns Arm Trust - BSARM 2004-7 1A1	0.03%	37,299
149	BAFC.2006-5 4A8	Banc America Funding 2006-5 Trust - BAFC 2006-5 4A8	0.03%	30,027
150	MANA.2007-A2 A3D	Merrill Lynch Alternative Note Asset Trust Series 2007-A2 - MANA 2007-A2 A3D	0.03%	685,659
151	JPMMT.2006-A2 2A2	JP Morgan Mortgage Trust - JPMMT 2006-A2 2A2	0.02%	25,612
152	GNR.2016-1 ST	Government National Mortgage Association - GNR 2016-1 ST	0.02%	193,506
153	FNR.2020-16 SJ	Federal National Mortgage Association - FNR 2020-16 SJ	0.02%	215,907
154	CSMC.2007-5 8A2	CSMC Mortgage-Backed Trust - CSMC 2007-5 8A2	0.02%	19,872
155	FNR.2017-30 MI	Federal National Mortgage Association - FNR 2017-30 MI	0.02%	538,331
156	n/a	Mastr Adjustable Rate Mortgages Trust 2002-3 - MARM 2004-4 4A1	0.02%	16,218
157	FHR.3980 TS	Federal Home Loan Mortgage Corp. - FHR 3980 TS	0.02%	126,528
158	GNR.2012-36 QS	Government National Mortgage Association - GNR 2012-36 QS	0.01%	157,903
159	GMACM.2005-AR1 4A	Residential Asset Mortgage Products, Inc. - GMACM 2005-AR1 4A	0.01%	13,401
160	GSR.2004-2F 6A1	GSR Mtg Loan Trust - GSR 2004-2F 6A1	0.01%	10,860
161	FHASI.2000-H 2B1	First Horizon Mortgage Pass Through Trust 2006 3 - FHASI 2000-H 2B1	0.01%	10,507
162	TMST.2006-4 A2B	Thornburg Mortgage Securities Trust 2006-5 - TMST 2006-4 A2B	0.01%	9,552
163	MARM.2003-5 4A1	Mastr Adjustable Rate Mortgages Trust 2002-3 - MARM 2003-5 4A1	0.01%	8,503
164	BOAMS.2005-G 4A2	Banc Of America Mortgage Securities Inc. - BOAMS 2005-G 4A2	0.01%	8,278
165	GNR.2014-118 AI	Government National Mortgage Association - GNR 2014-118 AI	0.01%	217,718
166	CSFB.2003-29 7A1	Credit Suisse First Boston Mortgage Securities Corp. - CSFB 2003-29 7A1	0.01%	4,937
167	FHR.4580 MI	Federal Home Loan Mortgage Corp. - FHR 4580 MI	0.01%	383,653
168	FHAMS.2005-AA6 2A1	First Horizon Mortgage Pass Through Trust 2006 3 - FHAMS 2005-AA6 2A1	0.01%	7,150
169	FHR.4449 PI	Federal Home Loan Mortgage Corp. - FHR 4449 PI	0.00%	49,684
170	FNR.2012-126 DI	Federal National Mortgage Association - FNR 2012-126 DI	0.00%	128,805
171	FHR.4205 AI	Federal Home Loan Mortgage Corp. - FHR 4205 AI	0.00%	118,639
172	GNR.2018-154 DI	Government National Mortgage Association - GNR 2018-154 DI	0.00%	168,545
173	FNR.2017-6 MI	Federal National Mortgage Association - FNR 2017-6 MI	0.00%	23,124
174	FHR.4672 AI	Federal Home Loan Mortgage Corp. - FHR 4672 AI	0.00%	100,430
175	MASTR.2005-1 1A1	Master Asset Securitization Trust - MASTR 2005-1 1A1	0.00%	351
176	GNR.2024-4 IC	Government National Mortgage Association - GNR 2024-4 IC	0.00%	13,986
177	FHR.4818 BI	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHR 4818 BI	0.00%	14,346

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.37%
Cash	1.63%