XTWY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.15.54	United States Treasury Bonds 4.25%	6.63%	5,886,200
2	T.3.625 05.15.53	United States Treasury Bonds 3.63%	5.72%	5,677,400
3	T.3.625 02.15.53	United States Treasury Bonds 3.63%	5.69%	5,643,800
4	T.2.875 05.15.52	United States Treasury Bonds 2.88%	5.16%	5,930,700
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.56%	4,053,900
6	T.2.375 05.15.51	United States Treasury Bonds 2.38%	4.08%	5,194,300
7	T.3 08.15.52	United States Treasury Bonds 3%	4.02%	4,507,800
8	T.2 08.15.51	United States Treasury Bonds 2%	3.70%	5,178,800
9	T.1.875 02.15.51	United States Treasury Bonds 1.88%	3.61%	5,179,800
10	T.2.25 02.15.52	United States Treasury Bonds 2.25%	3.35%	4,421,400
11	T.1.875 11.15.51	United States Treasury Bonds 1.88%	3.33%	4,832,200
12	T.2.375 11.15.49	United States Treasury Bonds 2.38%	3.22%	4,031,300
13	T.1.625 11.15.50	United States Treasury Bonds 1.63%	3.04%	4,641,000
14	T.1.375 08.15.50	United States Treasury Bonds 1.38%	2.89%	4,710,400
15	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	2.72%	8,371,100
16	T.2 02.15.50	United States Treasury Bonds 2%	2.61%	3,577,200
17	T.1.25 05.15.50	United States Treasury Bonds 1.25%	2.50%	4,170,700
18	T.2.25 08.15.49	United States Treasury Bonds 2.25%	2.38%	3,047,600
19	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.95%	1,592,500
20	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	1.94%	5,788,700
21	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment	1.54%	3,966,800
22	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.35%	3,871,300
23	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment	1.31%	3,794,700
24	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	1.28%	3,733,500
25	SP.0 11.15.50	U.S. Treasury Bond Stripped Principal Payment	1.27%	3,496,700

Showing 25 of 52 holdings

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As of Oct 8, 2025