XTWY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.51	United States Treasury Bonds 2.38%	5.94%	5,854,500
2	T.3.625 05.15.53	United States Treasury Bonds 3.63%	5.73%	4,391,000
3	T.3.625 02.15.53	United States Treasury Bonds 3.63%	5.70%	4,367,000
4	T.2.875 05.15.52	United States Treasury Bonds 2.88%	5.16%	4,586,700
5	T.2 08.15.51	United States Treasury Bonds 2%	5.07%	5,497,700
6	T.3 08.15.52	United States Treasury Bonds 3%	5.06%	4,382,800
7	T.1.875 02.15.51	United States Treasury Bonds 1.88%	5.02%	5,579,200
8	T.2.25 02.15.52	United States Treasury Bonds 2.25%	4.90%	5,012,900
9	T.1.875 11.15.51	United States Treasury Bonds 1.88%	4.72%	5,306,400
10	T.1.625 11.15.50	United States Treasury Bonds 1.63%	4.31%	5,115,100
11	T.1.375 08.15.50	United States Treasury Bonds 1.38%	4.09%	5,182,200
12	T.2 02.15.50	United States Treasury Bonds 2%	3.73%	3,960,200
13	T.1.25 05.15.50	United States Treasury Bonds 1.25%	3.56%	4,619,600
14	T.2.25 08.15.49	United States Treasury Bonds 2.25%	3.37%	3,359,500
15	T.2.375 11.15.49	United States Treasury Bonds 2.38%	3.21%	3,119,300
16	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	2.75%	6,636,100
17	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	1.91%	4,478,300
18	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment	1.69%	3,427,400
19	SP.0 02.15.49	U.S. Treasury Bond Stripped Principal Payment	1.29%	2,591,600
20	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	1.26%	2,888,700
21	SP.0 11.15.50	U.S. Treasury Bond Stripped Principal Payment	1.25%	2,704,700
22	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment	1.24%	2,808,700
23	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.19%	2,614,700
24	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.18%	2,653,800
25	SP.0 08.15.48	U.S. Treasury Bond Stripped Principal Payment	1.07%	2,096,600

As of Aug 6, 2025

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