TWTCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	5.00%	180,000,000
2	NE CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.98%	35,150,000
3	GA MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.54%	20,200,000
4	n/a	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.51%	19,815,000
5	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.49%	17,500,000
6	n/a	ILLINOIS ST 5.125%	0.47%	17,000,000
7	AL BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.46%	16,170,000
8	n/a	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.43%	15,000,000
9	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.42%	15,000,000
10	IL ILS 5 11.01.2027	ILLINOIS ST 5%	0.42%	15,000,000
11	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.42%	14,600,000
12	FL PINDEV 5 07.01.2039	PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV 5%	0.41%	15,415,000
13	n/a	TEXAS WTR DEV BRD REV 5%	0.41%	15,000,000
14	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.40%	14,750,000
15	NE CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.39%	14,000,000
16	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.39%	13,845,000
17	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.39%	13,000,000
18	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.37%	13,490,000
19	NH NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.36%	13,518,073
20	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.35%	12,300,000
21	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.35%	12,000,000
22	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 4.05%	0.34%	12,600,000
23	n/a	CONNECTICUT ST 4%	0.34%	12,560,000
24	GA BURPOL 01.01.2040	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	0.33%	12,500,000
25	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.33%	11,715,000
26	n/a	PENNSYLVANIA ST 5%	0.32%	12,000,000
27	n/a	WASHINGTON ST 5%	0.32%	10,865,000
28	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.31%	11,410,000
29	n/a	MASSACHUSETTS ST 5%	0.30%	10,000,000
30	n/a	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.30%	10,965,000
31	NY LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.30%	9,795,000
32	n/a	MASSACHUSETTS ST 5%	0.29%	10,000,000
33	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.29%	10,400,000
34	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.29%	10,000,000
35	n/a	ILLINOIS FIN AUTH REV 5%	0.29%	10,000,000
36	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.28%	9,375,000
37	n/a	MASSACHUSETTS ST 5%	0.28%	10,000,000
38	AZ SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.28%	10,030,000
39	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.28%	10,000,000
40	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.28%	10,000,000
41	n/a	MARYLAND ST 4%	0.27%	10,000,000
42	n/a	TEXAS ST 5%	0.27%	10,000,000
43	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.27%	10,000,000
44	NE CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%	0.27%	10,000,000
45	TX TXSTRN 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.26%	9,345,000
46	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.26%	9,760,000
47	n/a	NEW YORK ST URBAN DEV CORP REV 4%	0.26%	10,000,000
48	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.26%	9,710,000
49	n/a	WASHINGTON ST 5%	0.26%	9,295,000
50	AL SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.25%	8,890,000

As of Mar 31, 2025

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Sector	% Weight
United States	99.07%
Other	0.93%