TWARX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T	U.S. TREASURY - United States Treasury Note/Bond 3.63 09/15/2027	12.08%	25,500,000
2	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028	10.31%	21,300,000
3	T	U.S. TREASURY - United States Treasury Note/Bond 4.00 12/15/2027	8.56%	17,800,000
4	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 08/31/2026	7.17%	15,000,000
5	STBK	State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025	4.88%	10,170,000
6	T	U.S. TREASURY - United States Treasury Note/Bond 5.00 09/30/2025	2.94%	6,100,000
7	T	U.S. TREASURY - United States Treasury Note/Bond 4.50 07/15/2026	2.90%	6,000,000
8	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 01/15/2028	2.76%	5,700,000
9	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.21	2.57%	5,410,941
10	FHR	Freddie Mac REMICS 5.44	1.95%	4,067,907
11	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 06/15/2027	1.95%	4,000,000
12	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 11/15/2027	1.93%	4,000,000
13	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.29	1.83%	3,900,000
14	T	U.S. TREASURY - United States Treasury Note/Bond 3.50 09/30/2026	1.71%	3,600,000
15	FN	Fannie Mae Pool 2.47	1.50%	3,200,000
16	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.19	1.44%	3,087,276
17	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.51	1.42%	3,000,000
18	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 2.77	1.31%	2,736,000
19	FHLB	Federal Home Loan Banks 4.00 10/09/2026	1.20%	2,500,000
20	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.17	1.18%	2,500,000
21	FHLB	Federal Home Loan Banks 0.96 03/05/2026	1.16%	2,500,000
22	FN	Fannie Mae Pool 3.63	1.08%	2,326,329
23	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 1.34	1.04%	2,300,000
24	FNA	Fannie Mae-Aces 2.91	1.03%	2,211,000
25	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.33	1.00%	2,136,000
26	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.12	0.99%	2,107,000
27	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 2.54	0.99%	2,118,531
28	FHLB	Federal Home Loan Banks 4.63 11/17/2026	0.97%	2,000,000
29	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.35	0.97%	2,064,000
30	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.43	0.95%	2,000,000
31	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 2.72	0.94%	2,000,000
32	B	U.S. TREASURY - United States Treasury Bill 0.00 03/19/2026	0.92%	2,000,000
33	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 2.65	0.91%	1,948,000
34	TII	United States Treasury Inflation Indexed Bonds 0.13 04/15/2025	0.89%	1,844,775
35	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 2.51	0.87%	1,870,783
36	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.00	0.85%	1,812,398
37	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 2.28	0.84%	1,792,468
38	FRESB	FRESB 2021-SB83 Mortgage Trust 0.63	0.80%	1,722,738
39	FN	Fannie Mae Pool 3.17	0.71%	1,500,000
40	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.22	0.69%	1,471,000
41	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028	0.62%	1,300,000
42	BMOCHI	Bank of Montreal/Chicago IL 4.32 04/01/2025	0.56%	1,160,781
43	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 1.57	0.55%	1,212,192
44	NTHEA	North Texas Higher Education Authority Inc 5.00	0.54%	1,142,107
45	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.01	0.50%	1,052,746
46	WIT	U.S. TREASURY - United States Treasury Note/Bond - When Issued 4.25 12/15/2026	0.48%	1,000,000
47	FHLB	Federal Home Loan Banks 4.13 01/15/2027	0.48%	1,000,000
48	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 10/31/2026	0.48%	1,000,000
49	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.24	0.44%	944,159
50	ECMC	ECMC Group Student Loan Trust 2021-1 5.02	0.41%	857,215

As of Mar 31, 2025

Showing 50 of 96

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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%