TWAVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	13.92%	31,000,000
2	T 3.375 09.15.27	United States Treasury Notes 3.375%	10.68%	25,000,000
3	T 3.75 08.31.26	United States Treasury Notes 3.75%	7.59%	17,500,000
4	T 4.625 11.15.26	United States Treasury Notes 4.625%	4.18%	9,500,000
5	T 4.125 11.15.27	United States Treasury Notes 4.125%	3.92%	9,000,000
6	T 3.5 09.30.26	United States Treasury Notes 3.5%	3.71%	8,600,000
7	B 0 11.28.25	United States Treasury Bills 0.01%	3.16%	7,500,000
8	B 0 12.26.25	United States Treasury Bills 0.01%	2.94%	7,000,000
9	T 5 09.30.25	United States Treasury Notes 5%	2.68%	6,100,000
10	T 4.375 12.15.26	United States Treasury Notes 4.375%	2.63%	6,000,000
11	FHMS K734 A2	Federal Home Loan Mortgage Corp. 3.208%	2.34%	5,429,098
12	T 4.125 10.31.26	United States Treasury Notes 4.125%	2.18%	5,000,000
13	T 4 12.15.27	United States Treasury Notes 4%	2.17%	5,000,000
14	T 2.5 03.31.27	United States Treasury Notes 2.5%	2.10%	5,000,000
15	FHMS K071 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.286%	1.64%	3,900,000
16	FN AN2109	Federal National Mortgage Association 2.47%	1.36%	3,200,000
17	T 4.625 06.15.27	United States Treasury Notes 4.625%	1.32%	3,000,000
18	FHMS K069 A2	Federal Home Loan Mortgage Corp. 3.187%	1.31%	3,103,391
19	FHMS K063 AM	Federal Home Loan Mortgage Corp. 3.513%	1.28%	3,000,000
20	FHMS KPLB A	Federal Home Loan Mortgage Corp. 2.77%	1.19%	2,736,000
21	FHLB 4 10.09.26	Federal Home Loan Banks 4%	1.09%	2,500,000
22	FHMS K059 AM	Federal Home Loan Mortgage Corp. 3.172%	1.07%	2,500,000
23	FHLB 0.96 03.05.26	Federal Home Loan Banks 0.96%	1.05%	2,500,000
24	FN 387983	Federal National Mortgage Association 3.63%	0.98%	2,336,099
25	FHMS K052 A2	Federal Home Loan Mortgage Corp. 3.151%	0.91%	2,099,832
26	FHMS K065 AM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.326%	0.91%	2,136,000
27	FHMS KC06 A2	Federal Home Loan Mortgage Corp. 2.541%	0.90%	2,129,424
28	FHMS K059 A2	Federal Home Loan Mortgage Corp. 3.12%	0.90%	2,107,000
29	FHLB 4.625 11.17.26	Federal Home Loan Banks 4.625%	0.88%	2,000,000
30	T 1.5 02.15.25	United States Treasury Notes 1.5%	0.87%	2,000,000
31	FHMS K073 A2	Federal Home Loan Mortgage Corp. 3.35%	0.87%	2,064,000
32	FHMS KC07 A7	Federal Home Loan Mortgage Corp. 2.512%	0.87%	2,056,833
33	FHMS K063 A2	Federal Home Loan Mortgage Corp. 3.43%	0.86%	2,000,000
34	FHMS K058 AM	Federal Home Loan Mortgage Corp. 2.724%	0.85%	2,000,000
35	FHMS K736 A2	Federal Home Loan Mortgage Corp. 2.282%	0.84%	1,983,183
36	FHMS K058 A2	Federal Home Loan Mortgage Corp. 2.653%	0.83%	1,948,000
37	TII 0.125 04.15.25	United States Treasury Notes 0.125%	0.80%	1,833,090
38	FHMS X3FX A2FX	Federal Home Loan Mortgage Corp. 3%	0.79%	1,824,287
39	FHMS K733 A2	Federal Home Loan Mortgage Corp. 3.75%	0.76%	1,752,713
40	FRESB 2021-SB83 A5F	FRESB MORTGAGE TRUST 0.63%	0.74%	1,753,404
41	FN AN4289	Federal National Mortgage Association 3.17%	0.64%	1,500,000
42	FHMS K064 A2	Federal Home Loan Mortgage Corp. 3.224%	0.63%	1,471,000
43	TX NRTSTD 10.25.2061	NORTH TEX HIGHER ED AUTH INC STUDENT LN REV 6.34%	0.50%	1,163,450
44	FHMS KJ33 A2	Federal Home Loan Mortgage Corp. 1.57%	0.49%	1,217,093
45	FHMS K049 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%	0.46%	1,073,591
46	T 5 08.31.25	United States Treasury Notes 5%	0.44%	1,000,000
47	FHLB 4.125 01.15.27	Federal Home Loan Banks 4.125%	0.44%	1,000,000
48	T 2 02.15.25	United States Treasury Notes 2%	0.44%	1,000,000
49	B 0 06.12.25	United States Treasury Bills 0.01%	0.43%	1,000,000
50	FHMS K068 A2	Federal Home Loan Mortgage Corp. 3.244%	0.40%	944,159

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	98.32%
Cash	1.68%

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%