EXCRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3 05.15.47	United States Treasury Bonds 3%	7.00%	63,195,000
2	T.2.375 02.15.42	United States Treasury Bonds 2.375%	5.02%	46,598,000
3	T.3.625 02.15.53	United States Treasury Bonds 3.625%	4.99%	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%	3.04%	20,328,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.97%	19,501,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.97%	19,967,000
8	T.1.75 11.15.29	United States Treasury Notes 1.75%	2.96%	21,532,000
9	T.3.125 11.15.28	United States Treasury Notes 3.125%	2.94%	20,083,000
10	T.2.25 11.15.27	United States Treasury Notes 2.25%	2.91%	20,190,000
11	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.64%	20,702,000
12	FN.FS7999	Federal National Mortgage Association 5.5%	2.48%	16,542,133
13	DGCXX	Dreyfus Government Cash Management Fund	1.43%	9,532,646
14	FN.FS8139	Federal National Mortgage Association 2%	1.31%	11,149,790
15	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	1.24%	8,300,000
16	FN.FS7251	Federal National Mortgage Association 3%	1.18%	9,079,775
17	OBX.2020-EXP1 B21A	Obx 2020-Exp1 Trust 4.91281%	1.16%	7,842,013
18	BABA.4 12.06.37	Alibaba Group Holding Ltd. 4%	1.11%	8,325,000
19	VST.7.233 05.17.28	Palomino Funding Trust I 7.233%	1.07%	6,750,000
20	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.99%	6,215,000
21	FN.AS8522	Federal National Mortgage Association 3%	0.97%	7,535,402
22	FR.SD5413	Federal Home Loan Mortgage Corp. 5%	0.95%	6,488,823
23	FR.SD8276	Federal Home Loan Mortgage Corp. 5%	0.91%	6,201,410
24	NAVSL.2024-A A	NAVIENT PRIVATE EDUCATION REFI LOAN 5.66%	0.87%	5,683,463
25	TCN.2024-SFR3 A	TRICON RES TR 2024-SFR3 4.5%	0.81%	5,479,817

Showing 25 of 198 holdings

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As of Jul 31, 2025

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

Sector	% Weight
United States	98.86%
Other	1.14%