XTWY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.15.54	United States Treasury Bonds 4.25%	6.59%	6,053,000
2	T.3.625 05.15.53	United States Treasury Bonds 3.63%	5.69%	5,838,200
3	T.3.625 02.15.53	United States Treasury Bonds 3.63%	5.66%	5,803,400
4	T.2.875 05.15.52	United States Treasury Bonds 2.88%	5.14%	6,098,700
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.54%	4,168,500
6	T.3 08.15.52	United States Treasury Bonds 3%	4.01%	4,635,600
7	T.2.375 05.15.51	United States Treasury Bonds 2.38%	3.60%	4,735,700
8	T.2 08.15.51	United States Treasury Bonds 2%	3.26%	4,699,600
9	T.2.375 11.15.49	United States Treasury Bonds 2.38%	3.21%	4,145,300
10	T.1.875 02.15.51	United States Treasury Bonds 1.88%	3.16%	4,670,200
11	T.1.875 11.15.51	United States Treasury Bonds 1.88%	2.94%	4,388,600
12	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.93%	3,991,600
13	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	2.70%	8,486,900
14	T.1.625 11.15.50	United States Treasury Bonds 1.63%	2.68%	4,217,200
15	T.1.375 08.15.50	United States Treasury Bonds 1.38%	2.55%	4,288,600
16	T.2.25 08.15.49	United States Treasury Bonds 2.25%	2.37%	3,134,000
17	T.2 02.15.50	United States Treasury Bonds 2%	2.28%	3,224,400
18	T.1.25 05.15.50	United States Treasury Bonds 1.25%	2.20%	3,784,300
19	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	1.95%	5,952,500
20	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.94%	1,637,500
21	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment	1.55%	4,079,000
22	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.36%	3,981,100
23	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment	1.32%	3,902,100
24	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	1.28%	3,839,100
25	SP.0 11.15.50	U.S. Treasury Bond Stripped Principal Payment	1.27%	3,595,700

Showing 25 of 57 holdings

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As of Nov 26, 2025