EXCPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.26	United States Treasury Notes 4.50626%	8.35%	71,422,000
2	T.3.125 11.15.28	United States Treasury Notes 3.125%	7.54%	66,178,000
3	T.2.25 11.15.27	United States Treasury Notes 2.25%	7.09%	63,121,000
4	n/a	Dreyfus Government Cash Mgmt Instl	6.83%	58,494,816
5	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.90%	23,694,000
6	NRG.7.467 07.31.28	Alexander Funding Trust II 7.467%	1.02%	8,250,000
7	n/a	SLM Student Loan Trust 4.31155%	0.99%	8,743,657
8	n/a	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.97%	8,250,000
9	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2.5%	0.94%	9,205,550
10	GCAT.2022-NQM3 A1	GCAT TRUST 2022-NQM3 4.348%	0.91%	8,025,835
11	n/a	Federal Home Loan Mortgage Corp. 5%	0.90%	7,902,060
12	n/a	IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 4.767%	0.89%	7,589,165
13	FN.MA4841	Federal National Mortgage Association 5%	0.85%	7,468,847
14	n/a	Fnma Pass-Thru I 5.5%	0.85%	7,253,263
15	n/a	Federal Home Loan Mortgage Corp. 6%	0.84%	7,094,450
16	NRZT.2022-NQM2 A1	NEW RSDNTL MTG LN TR 2022-NQM2 3.079%	0.82%	7,714,504
17	HORZN.2024-1 A	HORIZON AIRCRAFT FIN IV LTD /LLC 5.375%	0.82%	7,153,580
18	n/a	JP MORGAN MTG 2021-5 TR 2.5%	0.82%	7,827,917
19	n/a	Brooge Petroleum and Gas Investment Co FZE 8.5%	0.80%	7,937,297
20	n/a	GS MBS TR 2022-PJ3 3%	0.78%	7,561,592
21	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.76%	6,427,650
22	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.75%	6,500,000
23	n/a	SBA Tower Trust 6.599%	0.73%	6,110,000
24	FN.FS4047	Fnma Pass-Thru I 3.5%	0.72%	6,671,146
25	n/a	Federal Home Loan Mortgage Corp. 5%	0.71%	6,271,467
26	n/a	Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5.2%	0.68%	6,000,000
27	n/a	Morgan Stanley Future Usd Secured - Total Equity	0.66%	5,635,347
28	COLT.2021-4 A1	COLT MORTGAGE LOAN TRUST 1.397%	0.65%	6,684,971
29	n/a	SLM Student Loan Trust 4.31155%	0.62%	5,493,847
30	IMPRL.2022-NQM2 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM2 3.638%	0.62%	5,645,997
31	n/a	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 1.194%	0.61%	6,027,887
32	n/a	PEAR 2023-1 LLC 7.42%	0.61%	5,099,883
33	BX.2024-VLT4 A	BX TRUST 2024-VLT4 5.82012%	0.59%	5,100,000
34	n/a	Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	0.59%	5,200,000
35	n/a	OASIS SECURITISATION 24-1A 5.88%	0.58%	5,000,000
36	n/a	FONTAINEBLEAU MIAMI BEACH 2024 5.77871%	0.58%	5,000,000
37	n/a	J.P. MORGAN MORTGAGE TRUST 2022-INV3 3%	0.58%	5,690,050
38	n/a	Westjet Loyalty Lp Term Loan B	0.57%	4,950,000
39	n/a	USQ RAIL II LLC 2021-3 2.21%	0.56%	5,117,475
40	n/a	Cash	0.55%	4,745,178
41	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING 1.76%	0.55%	5,000,000
42	SMB.2024-D A1B	SMB PRIVATE EDUCATION LOAN TRUST 20 5.43128%	0.55%	4,730,417
43	n/a	FLEXENTIAL ISSUER LLC 2021-1 3.25%	0.53%	4,760,000
44	FASST.2025-S1 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 3.5%	0.53%	4,749,704
45	n/a	SUA 2025-1 LLC 5.875%	0.53%	4,500,000
46	SLAM.2021-1A A	SLAM 2021-1 LLC 2.434%	0.53%	4,833,280
47	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.52%	4,325,000
48	OXDFLL.6.375 02.01.27	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375%	0.52%	4,500,000
49	n/a	ALLO ISSUER LLC 6.2%	0.52%	4,400,000
50	n/a	Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	0.52%	4,500,000

As of May 31, 2025

Showing 50 of 207

Subscribe to see the full list

Sector	% Weight
United States	86.40%
Other	10.79%
Norway	2.63%
Sweden	0.18%