TWARX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.375 09.15.27	United States Treasury Notes 3.375%	10.82%	25,500,000
2	T.4.25 02.15.28	United States Treasury Notes 4.25%	9.24%	21,300,000
3	n/a	2 Year Treasury Note Future June 25	7.92%	17,800,000
4	T.4 12.15.27	United States Treasury Notes 4%	7.67%	17,800,000
5	T.3.75 08.31.26	United States Treasury Notes 3.75%	6.42%	15,000,000
6	n/a	State Street Bank & Trust Co 4 Repo - 01apr25	4.37%	10,170,000
7	T.3.875 03.15.28	United States Treasury Notes 3.875%	2.82%	6,575,000
8	T.5 09.30.25	United States Treasury Notes 5%	2.63%	6,100,000
9	T.4.5 07.15.26	United States Treasury Notes 4.5%	2.59%	6,000,000
10	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.47%	5,700,000
11	n/a	Federal Home Loan Mortgage Corp. 3.208%	2.30%	5,410,941
12	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969%	1.75%	4,067,907
13	T.4.625 06.15.27	United States Treasury Notes 4.625%	1.74%	4,000,000
14	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.73%	4,000,000
15	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.286%	1.63%	3,900,000
16	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.54%	3,600,000
17	n/a	Federal National Mortgage Association 2.47%	1.34%	3,200,000
18	n/a	Federal Home Loan Mortgage Corp. 3.187%	1.29%	3,087,276
19	n/a	Federal Home Loan Mortgage Corp. 3.513%	1.27%	3,000,000
20	n/a	Federal Home Loan Mortgage Corp. 2.77%	1.17%	2,736,000
21	n/a	Federal Home Loan Banks 4%	1.07%	2,500,000
22	n/a	Federal Home Loan Mortgage Corp. 3.172%	1.05%	2,500,000
23	n/a	Federal Home Loan Banks 0.96%	1.04%	2,500,000
24	FN.387983	Federal National Mortgage Association 3.63%	0.97%	2,326,329
25	n/a	Federal Home Loan Mortgage Corp. 1.336%	0.93%	2,300,000
26	n/a	Federal National Mortgage Association 2.91238%	0.92%	2,211,000
27	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.326%	0.90%	2,136,000
28	FHMS.K059 A2	Federal Home Loan Mortgage Corp. 3.12%	0.89%	2,107,000
29	n/a	Federal Home Loan Mortgage Corp. 2.541%	0.89%	2,118,531
30	FHLB.4.625 11.17.26	Federal Home Loan Banks 4.625%	0.87%	2,000,000
31	n/a	Federal Home Loan Mortgage Corp. 3.35%	0.87%	2,064,000
32	n/a	Federal Home Loan Mortgage Corp. 3.43%	0.85%	2,000,000
33	n/a	Federal Home Loan Mortgage Corp. 2.724%	0.84%	2,000,000
34	B.0 03.19.26	United States Treasury Bills 0.01%	0.83%	2,000,000
35	FHMS.K058 A2	Federal Home Loan Mortgage Corp. 2.653%	0.82%	1,948,000
36	TII.0.125 04.15.25	United States Treasury Notes 0.125%	0.79%	1,844,775
37	n/a	Federal Home Loan Mortgage Corp. 2.512%	0.78%	1,870,783
38	n/a	Federal Home Loan Mortgage Corp. 3%	0.76%	1,812,398
39	n/a	Federal Home Loan Mortgage Corp. 2.282%	0.75%	1,792,468
40	n/a	FRESB MORTGAGE TRUST 0.63%	0.72%	1,722,738
41	n/a	Federal National Mortgage Association 3.17%	0.63%	1,500,000
42	FHMS.K064 A2	Federal Home Loan Mortgage Corp. 3.224%	0.62%	1,471,000
43	n/a	Bank Of Montreal/Chicago Il 4. Repo - 01apr25	0.50%	1,160,781
44	n/a	Federal Home Loan Mortgage Corp. 1.57%	0.49%	1,212,192
45	n/a	NORTH TEX HIGHER ED AUTH INC STUDENT LN REV 5.004%	0.48%	1,142,107
46	FHMS.K049 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%	0.45%	1,052,746
47	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.43%	1,000,000
48	n/a	Federal Home Loan Banks 4.125%	0.43%	1,000,000
49	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.43%	1,000,000
50	FHMS.K068 A2	Federal Home Loan Mortgage Corp. 3.244%	0.40%	944,159
51	n/a	ECMC GROUP STUDENT LOAN TRUST 2021-1 5.02417%	0.36%	857,215
52	n/a	Nelnet Student Loan Trust 5.0402%	0.34%	783,345
53	n/a	North Texas Higher Education Authority Inc 5.00459%	0.31%	715,624
54	n/a	Federal Home Loan Mortgage Corp. 3.37%	0.30%	691,959
55	n/a	Federal Home Loan Mortgage Corp. 0.521%	0.29%	688,370
56	n/a	BRAZOS EDUCATION LOAN AUTHORITY INC 2021-2 5.01459%	0.26%	616,732
57	n/a	BRAZOS EDUCATION LOAN AUTHORITY INC 2021-2 5.13459%	0.25%	592,092
58	n/a	PHEAA STUDENT LOAN TRUST 4.98417%	0.24%	566,916
59	n/a	Federal National Mortgage Association 6.909%	0.24%	539,270
60	n/a	MISSOURI HIGHER ED LN AUTH STUDENT LN REV 5.004%	0.24%	572,889
61	n/a	Comm 2016-Dc2 3.497%	0.21%	496,233
62	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.20%	496,760
63	n/a	Federal Home Loan Mortgage Corp. 2.446%	0.20%	467,846
64	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.18%	410,816
65	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.452%	0.18%	425,412
66	n/a	Federal National Mortgage Association 4.75417%	0.15%	340,547
67	n/a	Federal Home Loan Mortgage Corp. 4.66315%	0.13%	305,224
68	n/a	NELNET STUDENT LOAN TRUST 2.53%	0.12%	309,115
69	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.284%	0.11%	264,970
70	n/a	Government National Mortgage Association 4.88366%	0.09%	218,827
71	n/a	Wells Fargo Commercial Mortgage Trust 2015-Lc22 3.572%	0.09%	204,045
72	n/a	Federal National Mortgage Association 5.27417%	0.08%	189,102
73	n/a	NAVIENT STUDENT LOAN TRUST 1.31%	0.07%	199,230
74	n/a	Federal Home Loan Mortgage Corp. 5.24093%	0.07%	157,669
75	n/a	Federal Home Loan Mortgage Corp. 4.81315%	0.07%	154,129
76	n/a	Federal National Mortgage Association 4.75417%	0.07%	154,170
77	n/a	Federal Home Loan Mortgage Corp. 2.61%	0.06%	145,635
78	n/a	MISSOURI HIGHER ED LN AUTH STUDENT LN REV 5.12512%	0.06%	135,117
79	n/a	Federal Home Loan Mortgage Corp. 4.86315%	0.06%	128,989
80	n/a	Federal Home Loan Mortgage Corp. 4.76315%	0.05%	127,962
81	n/a	Federal Home Loan Mortgage Corp. 4.86315%	0.05%	126,560
82	n/a	Wells Fargo Commercial Mortgage Trust 2015-C30 3.411%	0.05%	118,669
83	n/a	Ulani MSN 35940 LLC 2.227%	0.05%	109,167
84	n/a	Federal National Mortgage Association 4.75417%	0.04%	105,301
85	n/a	Federal National Mortgage Association 5.05417%	0.04%	92,307
86	n/a	Federal Home Loan Mortgage Corp. 4.81315%	0.03%	72,832
87	n/a	Federal Home Loan Mortgage Corp. 5.31315%	0.02%	51,873
88	FN.BE7171	Federal National Mortgage Association 3.175%	0.02%	45,537
89	FN.BE7205	Federal National Mortgage Association 3.102%	0.02%	44,784
90	n/a	Federal National Mortgage Association 7%	0.02%	35,144
91	n/a	Ssc Government Mm Gvmxx	0.02%	34,989
92	n/a	Federal National Mortgage Association 7%	0.01%	31,081
93	n/a	Federal National Mortgage Association 7%	0.00%	3,469
94	n/a	Federal National Mortgage Association 7%	0.00%	1,706
95	n/a	Usd	-0.01%	22,825
96	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-0.56%	1,200,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.01%
Cash	6.99%

Sector Breakdown

Sector	% Weight
Communication Services	57.10%
Other	28.77%
Industrials	12.99%
Information Technology	1.14%
Health Care	-

Country Breakdown

Sector	% Weight
United States	98.16%
Thailand	1.14%
Other	0.70%