EXCPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.125 11.15.28	United States Treasury Notes 3.125%	10.15%	82,777,000
2	T.2.25 11.15.27	United States Treasury Notes 2.25%	9.68%	79,974,000
3	n/a	United States Treasury Notes 3.9245%	2.10%	16,925,000
4	n/a	Dreyfus Government Cash Mgmt Instl	1.68%	13,529,184
5	n/a	Arbor Realty Trust, Inc. 5%	1.16%	9,506,000
6	n/a	Alexander Funding Trust II 7.467%	1.09%	8,250,000
7	n/a	BOURZOU ISSUER LLC JAMSHID ISSUER LLC CRISTOBAL ISSUER LLC & COPT DC-6 ISSU	1.04%	8,250,000
8	n/a	SLM Student Loan Trust 4.20185%	1.02%	8,412,397
9	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2.5%	0.99%	8,921,069
10	n/a	Ecmc Grp St Ln Tr 2025-2 FRN 0.0001%	0.98%	7,900,000
11	n/a	GCAT TRUST 2022-NQM3 4.348%	0.95%	7,693,069
12	n/a	Federal Home Loan Mortgage Corp. 5%	0.94%	7,514,409
13	n/a	Brooge Petroleum and Gas Investment Co FZE 8.5%	0.94%	7,937,297
14	n/a	Federal National Mortgage Association 5.5%	0.90%	7,061,091
15	n/a	Federal Home Loan Mortgage Corp. 6%	0.89%	6,943,043
16	n/a	NEW RSDNTL MTG LN TR 2022-NQM2 3.079%	0.89%	7,476,618
17	n/a	Federal National Mortgage Association 5%	0.89%	7,136,759
18	n/a	IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 4.767%	0.89%	7,158,553
19	n/a	Horizon Aircraft Finance IV Ltd. 5.375%	0.88%	6,998,920
20	n/a	JP MORGAN MTG 2021-5 TR 2.5%	0.86%	7,610,201
21	n/a	GS MBS TR 2022-PJ3 3%	0.81%	7,145,616
22	n/a	SBA Tower Trust 6.599%	0.78%	6,110,000
23	n/a	Federal National Mortgage Association 3.5%	0.75%	6,371,139
24	n/a	Federal Home Loan Mortgage Corp. 5%	0.75%	6,034,281
25	n/a	Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5.2%	0.74%	6,000,000

Showing 25 of 219 holdings

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As of Oct 31, 2025