EXCRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3 05.15.47	United States Treasury Bonds 3%	6.07%	52,536,000
2	T.3.625 02.15.53	United States Treasury Bonds 3.625%	5.20%	41,411,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.94%	25,678,000
4	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.94%	25,107,000
5	T.2.375 02.15.42	United States Treasury Bonds 2.375%	3.93%	34,984,000
6	T.1.75 11.15.29	United States Treasury Notes 1.75%	3.03%	21,532,000
7	T.3.125 11.15.28	United States Treasury Notes 3.125%	3.00%	20,083,000
8	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.72%	20,702,000
9	T.0.875 11.15.30	United States Treasury Notes 0.875%	2.68%	20,373,000
10	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.62%	17,040,000
11	FN.FS7999	Federal National Mortgage Association 5.5%	2.50%	16,223,483
12	TF.0 07.31.27	United States Treasury Notes 4.05746%	2.01%	13,268,000
13	FN.FS8139	Federal National Mortgage Association 2%	1.36%	11,032,060
14	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	1.27%	8,300,000
15	FN.FS7251	Federal National Mortgage Association 3%	1.20%	8,920,654
16	OBX.2020-EXP1 B21A	Obx 2020-Exp1 Trust 5.02186%	1.18%	7,726,980
17	VST.7.233 05.17.28	Palomino Funding Trust I 7.233%	1.09%	6,750,000
18	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	1.02%	6,215,000
19	FN.AS8522	Federal National Mortgage Association 3%	1.00%	7,463,196
20	DUK.6.4 06.15.38	Duke Energy Florida LLC 6.4%	1.00%	5,880,000
21	FR.SD5413	Federal Home Loan Mortgage Corp. 5%	0.95%	6,288,667
22	FR.SD8276	Federal Home Loan Mortgage Corp. 5%	0.92%	6,097,416
23	NAVSL.2024-A A	NAVIENT PRIVATE EDUCATION REFI LOAN 5.66%	0.84%	5,415,432
24	TCN.2024-SFR3 A	TRICON RES TR 2024-SFR3 4.5%	0.83%	5,472,120
25	ET.6.5 02.01.42	Energy Transfer LP 6.5%	0.83%	5,125,000

Showing 25 of 199 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	98.17%
Cash	1.58%
Not Classified	0.25%

Sector	% Weight
United States	98.86%
Other	1.14%