EARAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JMBS	Janus Henderson Mortgage-Backed Securities ETF	18.91%	1,204,300
2	T.0.75 05.31.26	United States Treasury - U.S. Treasury Notes	2.29%	6,709,400
3	NVDA	NVIDIA Corporation	1.99%	41,583
4	MSFT	Microsoft Corporation	1.96%	12,028
5	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.91%	5,404,846
6	AAPL	Apple Inc.	1.85%	26,108
7	n/a	United States Treasury - U.S. Treasury Bonds	1.69%	7,949,100
8	n/a	United States Treasury - U.S. Treasury Bonds	1.66%	7,502,900
9	n/a	United States Treasury - U.S. Treasury Notes	1.52%	4,291,600
10	T.4 01.15.27	United States Treasury - U.S. Treasury Notes	1.50%	4,232,600
11	n/a	United States Treasury - U.S. Treasury Notes	1.46%	4,126,200
12	T.4.25 03.15.27	United States Treasury - U.S. Treasury Notes	1.44%	4,052,500
13	T.4 11.15.42	United States Treasury - U.S. Treasury Bonds	1.32%	4,169,100
14	INDA	iShares MSCI India ETF	1.19%	62,163
15	T.2.625 02.15.29	United States Treasury - U.S. Treasury Notes	1.14%	3,368,600
16	AMZN	Amazon.com, Inc.	1.11%	15,258
17	T.1.375 10.31.28	United States Treasury - U.S. Treasury Notes	1.03%	3,157,400
18	T.4.375 11.30.30	United States Treasury - U.S. Treasury Notes	1.02%	2,847,200
19	EWT	iShares MSCI Taiwan ETF	1.00%	54,068
20	T.1.25 09.30.28	United States Treasury - U.S. Treasury Notes	0.96%	2,954,300
21	n/a	United States Treasury - U.S. Treasury Bonds	0.95%	3,765,100
22	n/a	United States Treasury - U.S. Treasury Notes	0.88%	2,717,000
23	n/a	United States Treasury - U.S. Treasury Notes	0.86%	2,504,500
24	n/a	United States Treasury - U.S. Treasury Bonds	0.85%	3,573,900
25	T.2.375 05.15.29	United States Treasury - U.S. Treasury Notes	0.81%	2,436,500

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	50.96%
Bond	48.30%
Cash	0.74%

Sector Breakdown

Sector	% Weight
Other	71.82%
Health Care	4.73%
Technology	4.25%
Consumer Staples	4.23%
Industrials	3.41%
Financials	3.27%
Energy	2.26%
Consumer Discretionary	1.78%
Materials	1.66%
Utilities	1.37%
Real Estate	0.63%
Communication Services	0.59%

Country Breakdown

Sector	% Weight
United States	83.93%
Other	6.19%
Japan	2.88%
Switzerland	1.32%
United Kingdom	1.24%
Canada	1.01%
Germany	0.79%
France	0.73%
Ireland	0.65%
Australia	0.33%
Netherlands	0.21%
Hong Kong	0.16%
Spain	0.12%
Denmark	0.11%
Egypt	0.10%
Sweden	0.09%
Luxembourg	0.09%
Russian Federation	0.05%