EXCIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3 05.15.47	United States Treasury Bonds 3%	7.20%	63,366,000
2	T 2.375 02.15.42	United States Treasury Bonds 2.375%	5.12%	46,598,000
3	T 3.625 02.15.53	United States Treasury Bonds 3.625%	4.13%	33,169,000
4	T 4.5 11.15.33	United States Treasury Notes 4.5%	3.41%	22,422,000
5	T 0.875 11.15.30	United States Treasury Notes 0.875%	3.04%	24,275,000
6	T 4.125 11.15.32	United States Treasury Notes 4.125%	3.02%	20,328,000
7	T 4.25 11.15.34	United States Treasury Notes 4.25%	3.01%	20,258,000
8	T 1.75 11.15.29	United States Treasury Notes 1.75%	3.01%	22,269,000
9	T 2.25 11.15.27	United States Treasury Notes 2.25%	3.01%	21,091,000
10	T 3.125 11.15.28	United States Treasury Notes 3.125%	3.00%	20,784,000
11	T 1.375 11.15.31	United States Treasury Notes 1.375%	2.59%	20,702,000
12	n/a	Fnma Pass-Thru I 5.5%	2.54%	17,002,313
13	n/a	Fnma Pass-Thru I 2%	1.36%	11,443,837
14	JPM V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	1.35%	9,185,000
15	n/a	Fnma Pass-Thru I 3%	1.23%	9,432,146
16	n/a	Obx 2020-Exp1 Trust 4.915%	1.17%	7,955,520
17	BABA 4 12.06.37	Alibaba Group Holding Ltd. 4%	1.09%	8,325,000
18	COF V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	1.06%	6,435,000
19	VST 7.233 05.17.28	Palomino Funding Trust I 7.233%	1.06%	6,750,000
20	n/a	Federal National Mortgage Association 3%	0.99%	7,662,077
21	n/a	Federal Home Loan Mortgage Corp. 5%	0.97%	6,659,934
22	FR SD8276	Federal Home Loan Mortgage Corp. 5%	0.95%	6,505,014
23	NAVSL 2024-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A 5.66%	0.95%	6,269,205
24	n/a	Fnma Pass-Thru I 3%	0.83%	6,288,819
25	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.82%	6,260,000
26	n/a	Cash	0.82%	5,499,576
27	WBD 4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.81%	5,780,000
28	USB V4.653 02.01.29	U.S. Bancorp. 4.653%	0.81%	5,430,000
29	TCN 2024-SFR3 A	TRICON RESIDENTIAL 2024-SFR3 TRUST 4.5%	0.80%	5,491,989
30	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.80%	5,260,000
31	SBATOW 6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.80%	5,225,000
32	PNC V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.79%	5,305,000
33	ET 6.5 02.01.42	Energy Transfer LP 6.5%	0.78%	5,125,000
34	CVECN 6.75 11.15.39	Cenovus Energy Inc 6.75%	0.78%	4,905,000
35	SMB 2024-D A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-D 5.38%	0.76%	5,041,782
36	TFC V1.887 06.07.29 MTN	Truist Financial Corp. 1.887%	0.75%	5,510,000
37	n/a	SLC Student Loan Trust 4.79469%	0.75%	5,141,634
38	C V1.462 06.09.27	Citigroup Inc. 1.462%	0.74%	5,170,000
39	JEF 6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.71%	4,700,000
40	AXIS 2024-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.19%	0.66%	4,409,099
41	n/a	Government National Mortgage Association 5%	0.64%	4,327,756
42	FN MA4656	Federal National Mortgage Association 4.5%	0.59%	4,130,072
43	n/a	SMB Private Education Loan Trust 2021-A 5.16366%	0.57%	3,900,757
44	DRMT 2021-3 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 1.194%	0.57%	4,461,711
45	FN FS4616	Fnma Pass-Thru I 5%	0.57%	3,804,771
46	HBAN 2.55 02.04.30	Huntington Bancshares Incorporated 2.55%	0.55%	4,145,000
47	SPG 2.65 02.01.32	Simon Property Group LP 2.65%	0.55%	4,285,000
48	n/a	Fnma Pass-Thru I 4.5%	0.55%	3,841,376
49	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.54%	3,895,000
50	AHTLN 4 05.01.28 144A	Ashtead Capital Inc. 4%	0.54%	3,745,000

As of Mar 31, 2025

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Sector	% Weight
United States	98.86%
Other	1.14%