EXBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.875 11.15.30	United States Treasury Notes 0.875%	3.91%	13,693,000
2	DGCXX	Dreyfus Government Cash Management Fund	3.28%	9,790,142
3	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.56%	9,495,000
4	T.1.75 11.15.29	United States Treasury Notes 1.75%	2.19%	7,132,000
5	T.3.125 11.15.28	United States Treasury Notes 3.125%	2.16%	6,609,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.08%	6,101,000
7	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.04%	7,165,000
8	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.04%	6,104,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.02%	6,058,000
10	T.3 05.15.47	United States Treasury Bonds 3%	1.98%	7,980,000
11	MSFT	Microsoft Corporation	1.96%	10,986
12	AMZN	Amazon.com, Inc.	1.65%	21,060
13	META	Meta Platforms, Inc.	1.47%	5,678
14	MA	Mastercard Incorporated	1.37%	7,229
15	CDNS	Cadence Design Systems, Inc.	1.30%	10,635
16	GOOGL	Alphabet Inc.	1.19%	18,456
17	LHX	L3Harris Technologies, Inc.	1.16%	12,599
18	DHLGY	Deutsche Post AG	1.13%	74,667
19	AIQUY	L'Air Liquide S.A.	1.08%	81,781
20	KO	The Coca-Cola Company	1.06%	46,493
21	HESAY	Hermès International Société en commandite par actions	1.00%	12,218
22	V	Visa Inc.	0.91%	7,820
23	UNH	UnitedHealth Group Incorporated	0.90%	10,800
24	SNPS	Synopsys, Inc.	0.84%	3,941
25	MCO	Moody's Corporation	0.83%	4,800

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As of Jul 31, 2025

Asset Allocation