TWSCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	VALQ	American Century U.S. Quality Value ETF	5.55%	260,633
2	MUSI	American Century Multisector Income ETF	5.45%	346,566
3	KORP	American Century Diversified Corporate Bond ETF	5.44%	324,082
4	AVUS	Avantis U.S. Equity ETF	5.35%	163,928
5	QGRO	American Century U.S. Quality Growth ETF	4.58%	130,789
6	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 02/28/2026	4.32%	11,930,000
7	QINT	American Century Quality Diversified International ETF	3.09%	158,613
8	T	U.S. TREASURY - United States Treasury Note/Bond 4.38 11/30/2030	2.53%	6,840,000
9	TII	United States Treasury Inflation Indexed Bonds 0.13 01/15/2030	2.53%	7,441,200
10	FNCL	Fidelity MSCI Financials Index ETF	2.33%	6,616,000
11	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 11/30/2029	2.32%	6,315,000
12	AVDE	Avantis International Equity ETF	1.81%	73,081
13	FLV	American Century Focused Large Cap Value ETF	1.77%	73,375
14	TII	United States Treasury Inflation Indexed Bonds 0.50 01/15/2028	1.61%	4,527,530
15	FDG	American Century Focused Dynamic Growth ETF	1.55%	46,051
16	TII	United States Treasury Inflation Indexed Bonds 0.13 04/15/2027	1.31%	3,695,460
17	FNCL	Fidelity MSCI Financials Index ETF	1.23%	3,419,000
18	INTFDG	Intrepid Funding Co LLC 0.00 06/13/2025	1.16%	3,250,000
19	FNCL	Fidelity MSCI Financials Index ETF	1.14%	3,384,000
20	TII	United States Treasury Inflation Indexed Bonds 0.88 01/15/2029	1.12%	3,159,200
21	GULGAT	GULF GATE APTS WEEKLY - Gulf Gate Apartments LLC 4.46 09/01/2028	1.08%	3,000,000
22	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 11/15/2044	1.00%	2,812,000
23	FN	Fabrinet	0.99%	3,039,806
24	G2SF	Ginnie Mae - G2SF 5.5 5/25 MBS 30yr	0.99%	2,744,000
25	FR	First Industrial Realty Trust, Inc.	0.96%	2,767,828
26	FN	Fabrinet	0.95%	2,761,865
27	TII	United States Treasury Inflation Indexed Bonds 1.63 10/15/2029	0.93%	2,535,175
28	BMOM	Bank of Montreal 4.67 11/26/2025	0.90%	2,500,000
29	AVUV	Avantis U.S. Small Cap Value ETF	0.87%	29,134
30	TII	United States Treasury Inflation Indexed Bonds 0.75 02/15/2045	0.77%	2,913,293
31	TII	United States Treasury Inflation Indexed Bonds 0.13 01/15/2032	0.76%	2,342,448
32	RAGB	Republic of Austria Government Bond 3.45 10/20/2030	0.74%	1,700,000
33	CGB	China Government Bond 3.39 03/16/2050	0.66%	10,340,000
34	TDBANK	Toronto-Dominion Bank/The 4.39 01/23/2026	0.65%	1,800,000
35	AQTFDG	Aquitaine Funding Co LLC 4.80 12/01/2025	0.62%	1,725,000
36	SDSI	American Century Short Duration Strategic Income ETF	0.59%	31,790
37	AVDV	Avantis International Small Cap Value ETF	0.57%	21,822
38	FN	Fabrinet	0.55%	1,537,649
39	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 11/30/2026	0.54%	1,500,000
40	G2SF	Ginnie Mae - G2SF 2 5/25 MBS 30yr	0.49%	1,682,000
41	FR	First Industrial Realty Trust, Inc.	0.49%	1,388,175
42	FR	First Industrial Realty Trust, Inc.	0.47%	1,299,159
43	T	U.S. TREASURY - United States Treasury Note/Bond 2.50 02/15/2045	0.44%	1,700,000
44	T	U.S. TREASURY - United States Treasury Note/Bond 3.50 04/30/2030	0.39%	1,100,000
45	T	U.S. TREASURY - United States Treasury Note/Bond 0.63 05/15/2030	0.39%	1,250,000
46	T	United States Treasury Note/Bond - When Issued - United States Treasury Note/Bond 1.88 02/15/2032	0.38%	1,200,000
47	IFMCPA	IONIC FUNDING LLC Series MCP I - Ionic Funding LLC 0.00 05/09/2025	0.36%	1,000,000
48	B	Barrick Mining Corporation	0.36%	1,000,000
49	IFIIA	IONIC FUNDING LLC Series II - Ionic Funding LLC 0.00 06/02/2025	0.36%	1,000,000
50	GVMXX	State Street U.S. Government Money Market Portfolio	0.36%	987,478

As of Apr 30, 2025

Showing 50 of 998

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Asset Allocation

Asset Class	% Weight
Bond	50.92%
Stocks	42.10%
Cash	6.54%
Not Classified	0.43%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	83.82%
Health Care	2.74%
Information Technology	2.57%
Industrials	2.31%
Financials	2.11%
Consumer Discretionary	1.90%
Real Estate	1.09%
Consumer Staples	0.96%
Communication Services	0.72%
Materials	0.70%
Energy	0.55%
Utilities	0.53%

Country Breakdown

Sector	% Weight
United States	75.81%
Other	13.99%
Canada	1.66%
France	1.37%
United Kingdom	1.02%
XS	0.89%
China	0.57%
Germany	0.53%
Netherlands	0.44%
Italy	0.42%
Japan	0.41%
Finland	0.40%
Ireland	0.38%
Switzerland	0.34%
EU	0.30%
Spain	0.25%
Australia	0.24%
Denmark	0.13%
Cayman Islands	0.10%
Thailand	0.10%
Brazil	0.08%
Sweden	0.08%
Austria	0.07%
Norway	0.07%
Belgium	0.06%
Indonesia	0.05%
Malaysia	0.05%
Taiwan	0.04%
Poland	0.04%
Korea	0.03%
Hong Kong	0.02%
Luxembourg	0.02%
Singapore	0.02%
Costa Rica	0.01%
Israel	0.01%