XTWY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 05.15.53	United States Treasury Bonds 3.63%	6.30%	15,845,400
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.77%	9,879,400
3	T.2.875 05.15.52	United States Treasury Bonds 2.88%	4.70%	13,654,200
4	T.4.625 11.15.55	United States Treasury Bonds 4.63%	4.68%	9,879,400
5	T.4.625 02.15.55	United States Treasury Bonds 4.63%	4.67%	9,879,400
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.39%	9,879,400
7	T.4.125 08.15.53	United States Treasury Bonds 4.13%	3.91%	9,000,600
8	T.2.375 11.15.49	United States Treasury Bonds 2.38%	3.57%	11,288,400
9	T.2.375 05.15.51	United States Treasury Bonds 2.38%	3.31%	10,664,800
10	T.2 08.15.51	United States Treasury Bonds 2%	3.01%	10,644,100
11	T.1.875 02.15.51	United States Treasury Bonds 1.88%	2.92%	10,572,900
12	T.3 08.15.52	United States Treasury Bonds 3%	2.87%	8,140,100
13	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.72%	9,093,700
14	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.71%	6,103,400
15	T.1.875 11.15.51	United States Treasury Bonds 1.88%	2.71%	9,911,800
16	T.1.625 11.15.50	United States Treasury Bonds 1.63%	2.48%	9,572,700
17	T.1.375 08.15.50	United States Treasury Bonds 1.38%	2.35%	9,659,600
18	T.2 02.15.50	United States Treasury Bonds 2%	2.10%	7,255,700
19	T.1.25 05.15.50	United States Treasury Bonds 1.25%	2.04%	8,644,400
20	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.92%	6,235,000
21	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	1.64%	12,296,800
22	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	1.52%	11,814,000
23	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	1.49%	10,940,100
24	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.41%	9,882,300
25	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	1.40%	9,925,000

Showing 25 of 61 holdings

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As of Mar 6, 2026