EXCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3 05.15.47	United States Treasury Bonds 3%	6.97%	63,195,000
2	T.2.375 02.15.42	United States Treasury Bonds 2.375%	5.00%	46,598,000
3	T.3.625 02.15.53	United States Treasury Bonds 3.625%	4.98%	41,411,000
4	T.0.875 11.15.30	United States Treasury Notes 0.875%	3.10%	24,275,000
5	T.4.125 11.15.32	United States Treasury Notes 4.125%	3.05%	20,328,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.98%	19,501,000
7	T.1.75 11.15.29	United States Treasury Notes 1.75%	2.96%	21,532,000
8	T.3.125 11.15.28	United States Treasury Notes 3.125%	2.96%	20,083,000
9	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.64%	20,702,000
10	FN.FS7999	Fnma Pass-Thru I 5.5%	2.53%	16,842,904
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.48%	16,637,000
12	T.2.25 11.15.27	United States Treasury Notes 2.25%	1.93%	13,316,000
13	FN.FS8139	Fnma Pass-Thru I 2%	1.33%	11,303,235
14	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	1.24%	8,300,000
15	FN.FS7251	Fnma Pass-Thru I 3%	1.20%	9,242,591
16	OBX.2020-EXP1 B21A	Obx 2020-Exp1 Trust 4.91697%	1.16%	7,900,208
17	n/a	Cash	1.14%	7,576,895
18	BABA.4 12.06.37	Alibaba Group Holding Ltd. 4%	1.09%	8,325,000
19	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	1.08%	6,435,000
20	VST.7.233 05.17.28	Palomino Funding Trust I 7.233%	1.07%	6,750,000
21	FN.AS8522	Federal National Mortgage Association 3%	0.98%	7,596,043
22	FR.SD5413	Federal Home Loan Mortgage Corp. 5%	0.97%	6,641,620
23	FR.SD8276	Federal Home Loan Mortgage Corp. 5%	0.93%	6,314,033
24	NAVSL.2024-A A	NAVIENT PRIVATE EDUCATION REFI LOAN 5.66%	0.91%	5,966,038
25	FN.FS9332	Fnma Pass-Thru I 3%	0.82%	6,195,258

As of May 31, 2025

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Asset Class	% Weight
Bond	98.29%
Cash	1.45%
Not Classified	0.26%