EXCRX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3 05.15.47	United States Treasury Bonds 3%	7.08%	61,551,000
2	T 2.375 02.15.42	United States Treasury Bonds 2.375%	5.13%	46,598,000
3	T 3.625 02.15.53	United States Treasury Bonds 3.625%	4.09%	31,942,000
4	T 4.5 11.15.33	United States Treasury Notes 4.5%	3.86%	25,682,000
5	T 4.125 11.15.32	United States Treasury Notes 4.125%	3.63%	24,745,000
6	T 3.125 11.15.28	United States Treasury Notes 3.125%	3.21%	22,656,000
7	T 1.75 11.15.29	United States Treasury Notes 1.75%	3.19%	24,140,000
8	TII 0.125 01.15.31	United States Treasury Notes 0.125%	2.69%	20,285,513
9	FN FS7999	Fnma Pass-Thru I 5.5%	2.57%	17,439,781
10	TF 0 07.31.26	United States Treasury Notes 4.64627%	2.54%	17,274,000
11	T 1.375 11.15.31	United States Treasury Notes 1.375%	2.54%	20,702,000
12	FN FS8139	Fnma Pass-Thru I 2%	1.38%	11,662,877
13	JPM V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	1.33%	9,185,000
14	FN FS7251	Fnma Pass-Thru I 3%	1.26%	9,706,641
15	FN MA4656	Federal National Mortgage Association 4.5%	1.20%	8,476,889
16	OBX 2020-EXP1 B21A	Obx 2020-Exp1 Trust 4.89668%	1.18%	8,031,872
17	BABA 4 12.06.37	Alibaba Group Holding Ltd. 4%	1.08%	8,325,000
18	COF V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	1.06%	6,435,000
19	NAVSL 2024-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A 5.66%	1.05%	7,021,513
20	VST 7.233 05.17.28	Palomino Funding Trust I 7.233%	1.05%	6,750,000
21	FN AS8522	Federal National Mortgage Association 3%	1.02%	7,875,638
22	FR SD5413	Federal Home Loan Mortgage Corp. 5%	1.00%	6,857,526
23	FR SD8276	Federal Home Loan Mortgage Corp. 5%	0.96%	6,667,677
24	FN FS9332	Fnma Pass-Thru I 3%	0.84%	6,447,773
25	JEF 6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.81%	5,260,000
26	ET 6.5 02.01.42	Energy Transfer LP 6.5%	0.81%	5,125,000
27	TFC V1.887 06.07.29 MTN	Truist Financial Corp. 1.887%	0.81%	6,075,000
28	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.81%	6,260,000
29	WBD 4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.80%	5,780,000
30	C V1.462 06.09.27	Citigroup Inc. 1.462%	0.80%	5,730,000
31	CVECN 6.75 11.15.39	Cenovus Energy Inc 6.75%	0.80%	4,905,000
32	USB V4.653 02.01.29	U.S. Bancorp. 4.653%	0.80%	5,430,000
33	SBATOW 6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.79%	5,225,000
34	TCN 2024-SFR3 A	TRICON RESIDENTIAL 2024-SFR3 TRUST 4.5%	0.79%	5,500,000
35	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.79%	5,260,000
36	SMB 2024-D A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-D 5.38%	0.79%	5,268,497
37	PNC V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.78%	5,305,000
38	SLCLT 2005-3 A4	SLC Student Loan Trust 5.78065%	0.77%	5,384,288
39	AXIS 2024-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.19%	0.68%	4,600,000
40	GNR 2024-64 BQ	Government National Mortgage Association 5%	0.64%	4,417,582
41	SMB 2021-A A2A1	SMB Private Education Loan Trust 2021-A 5.45377%	0.61%	4,172,756
42	DRMT 2021-3 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 1.194%	0.59%	4,632,106
43	PCG 2023-1 NOTE	PCG 2023-1 LLC 10.58771%	0.59%	4,025,110
44	FN FS4616	Fnma Pass-Thru I 5%	0.59%	4,017,333
45	n/a	Cash	0.57%	3,869,240
46	FN FS9453	Fnma Pass-Thru I 4.5%	0.56%	3,956,893
47	SPG 2.65 02.01.32	Simon Property Group LP 2.65%	0.55%	4,285,000
48	HBAN 2.55 02.04.30	Huntington Bancshares Incorporated 2.55%	0.54%	4,145,000
49	FN FS2998	Fnma Pass-Thru I 3.5%	0.54%	3,991,211
50	FN CA5518	Fnma Pass-Thru I 3%	0.54%	4,115,992

As of Nov 30, 2024

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Sector	% Weight
United States	98.86%
Other	1.14%