MWERX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Government National Mortgage A - Ginnie Mae	2.68%	450,000
2	n/a	US TREASURY N/B - United States Treasury Note/Bond	2.37%	397,000
3	T.4.625 02.15.35	US TREASURY N/B - United States Treasury Note/Bond	2.30%	375,000
4	G2SF.5 4.11	Government National Mortgage A - Ginnie Mae	2.04%	350,000
5	n/a	Government National Mortgage A - Ginnie Mae	1.67%	300,000
6	T.4 03.31.30	WI TREAS. NT/BD - UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED	1.46%	246,000
7	T.3.875 03.31.27	US TREASURY N/B - United States Treasury Note/Bond	1.36%	230,000
8	G2SF.4.5 4.11	Government National Mortgage A - Ginnie Mae	1.28%	225,000
9	FNCL.4 5.11	Fannie Mae or Freddie Mac	1.24%	225,000
10	FNR.2024-84 FD	Fannie Mae REMICS	1.16%	196,546
11	FHR.5473 BF	Freddie Mac REMICS	1.12%	187,808
12	n/a	Freddie Mac Pool	1.05%	201,530
13	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.02%	167,096
14	n/a	Aligned Data Centers Issuer LLC	1.00%	175,000
15	FNCL.4.5 4.11	Fannie Mae or Freddie Mac	0.99%	175,000
16	AMMC.2024-30A A1	American Money Management Corp - AMMC CLO 30 Ltd	0.89%	150,000
17	MDPK.2018-27A A2R	Madison Park Funding Ltd - Madison Park Funding XXVII Ltd	0.89%	150,000
18	OCP.2021-23A AR	OCP CLO Ltd	0.89%	150,000
19	G2SF.2.5 4.13	Government National Mortgage A - Ginnie Mae	0.89%	175,000
20	n/a	Legacy Mortgage Asset Trust 2021-GS5	0.88%	149,285
21	n/a	Fannie Mae REMICS	0.88%	162,184
22	FNCL.5 4.11	Fannie Mae or Freddie Mac	0.87%	150,000
23	NYO.2021-1290 D	NYO Commercial Mortgage Trust 2021-1290	0.86%	150,000
24	FR.RA5855	Freddie Mac Pool	0.86%	173,001
25	n/a	J.G. Wentworth XXXIX LLC	0.86%	159,483
26	PRPM.2024-RPL1 A3	PRP Advisors, LLC - PRPM 2024-RPL1 LLC	0.85%	150,000
27	ONYP.2020-1NYP AJ	One New York Plaza Trust 2020-1NYP	0.84%	150,000
28	CIM.2019-R4 A1	CIM Trust 2019-R4	0.83%	151,651
29	n/a	BXHPP Trust 2021-FILM	0.82%	150,000
30	NYO.2021-1290 C	NYO Commercial Mortgage Trust 2021-1290	0.82%	140,000
31	SIDC.2021-1A A2	Stack Infrastructure Issuer LLC	0.79%	138,000
32	HENDR.2018-2A B	J.G. Wentworth XLII LLC - JG Wentworth XLII LLC	0.79%	147,623
33	VDCUK.2024-1A A2	Vantage Data Centers Jersey Borrower Spv Ltd	0.78%	100,000
34	ALLO.2024-1A C	ALLO Issuer, LLC - ALLO Issuer LLC	0.77%	120,000
35	MSC.2021-PLZA B	Morgan Stanley Capital I Trust 2021-PLZA	0.75%	150,000
36	n/a	CPT MORTGAGE TRUST - Century Plaza Towers 2019-CPT	0.75%	140,000
37	n/a	Freddie Mac Pool	0.72%	121,547
38	SLG.2021-OVA C	SLG Office Trust 2021-OVA	0.71%	140,000
39	n/a	Fannie Mae Pool	0.71%	149,364
40	MHC.2021-MHC2 B	MHC Commercial Mortgage Trust - MHC Trust 2021-MHC2	0.70%	118,640
41	FN.CB2074	Fannie Mae Pool	0.70%	140,805
42	TPMT.2020-MH1 M2A	Towd Point Mortgage Trust 2020-MH1	0.69%	125,000
43	DRSLF.2019-72A BRR	Dryden Senior Loan Fund - Dryden 72 CLO Ltd	0.68%	115,000
44	FN.FS1334	Fannie Mae Pool	0.68%	142,313
45	n/a	Government National Mortgage A - Ginnie Mae II Pool	0.67%	120,283
46	n/a	Government National Mortgage A - Ginnie Mae II Pool	0.67%	116,425
47	n/a	Frontier Issuer LLC	0.67%	110,000
48	FN.FM5254	Fannie Mae Pool	0.66%	139,532
49	G2.MA8647	Government National Mortgage A - Ginnie Mae II Pool	0.66%	112,920
50	MHC.2021-MHC2 D	MHC Commercial Mortgage Trust - MHC Trust 2021-MHC2	0.66%	112,000

As of Mar 31, 2025

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Sector	% Weight
United States	97.20%
XS	2.15%
Other	0.65%