TWTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	4.40%	157,000,000
2	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.00%	35,150,000
3	CO.STH 5 04.01.2035	SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%	0.61%	21,250,000
4	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.55%	20,200,000
5	CA.HCHGEN 5 07.01.2045	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.49%	19,815,000
6	NJ.NJSTRN 5 12.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.49%	17,500,000
7	IL.ILS 5.12 12.01.2029	ILLINOIS ST 5.125%	0.48%	17,000,000
8	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.46%	16,170,000
9	NC.NCSGEN 5 03.01.2034	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.43%	15,000,000
10	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.43%	15,000,000
11	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.42%	15,000,000
12	DC.DISGEN 5 10.01.2033	DISTRICT COLUMBIA INCOME TAX REV 5%	0.42%	14,600,000
13	TX.TXSWTR 5 10.15.2042	TEXAS WTR DEV BRD REV 5%	0.41%	15,000,000
14	FL.PINDEV 5 07.01.2039	PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV 5%	0.40%	15,415,000
15	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.40%	13,845,000
16	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.39%	14,000,000
17	WA.ENEPWR 5 07.01.2033	ENERGY NORTHWEST WASH ELEC REV 5%	0.39%	13,000,000
18	NY.NYSHGR 5 02.15.2038	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%	13,451,836
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	AZ.SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.34%	11,855,000
24	GA.BURPOL 01.01.2040	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	0.34%	12,500,000
25	CT.CTS 4 01.15.2036	CONNECTICUT ST 4%	0.34%	12,560,000

Showing 25 of 1571 holdings

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As of Sep 30, 2025

Sector	% Weight
United States	99.07%
Other	0.93%