XTWY Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 02.15.54	United States Treasury Bonds 4.25%	5.29%	2,828,200
2	T 4.25 08.15.54	United States Treasury Bonds 4.25%	5.20%	2,776,000
3	T 4.125 08.15.53	United States Treasury Bonds 4.13%	4.42%	2,415,600
4	T 3.625 02.15.53	United States Treasury Bonds 3.63%	3.98%	2,384,000
5	T 2.375 05.15.51	United States Treasury Bonds 2.38%	3.98%	3,082,300
6	T 3.625 05.15.53	United States Treasury Bonds 3.63%	3.88%	2,322,500
7	T 2 08.15.51	United States Treasury Bonds 2%	3.59%	3,057,400
8	T 1.875 02.15.51	United States Treasury Bonds 1.88%	3.51%	3,068,400
9	SP 0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	3.45%	6,228,000
10	T 2.875 05.15.52	United States Treasury Bonds 2.88%	3.45%	2,401,300
11	T 3 08.15.52	United States Treasury Bonds 3%	3.43%	2,329,100
12	T 2.25 02.15.52	United States Treasury Bonds 2.25%	3.19%	2,560,500
13	T 1.875 11.15.51	United States Treasury Bonds 1.88%	3.17%	2,790,200
14	T 1.25 05.15.50	United States Treasury Bonds 1.25%	2.99%	3,072,600
15	T 1.375 08.15.50	United States Treasury Bonds 1.38%	2.94%	2,931,000
16	T 1.625 11.15.50	United States Treasury Bonds 1.63%	2.70%	2,524,500
17	T 2 02.15.50	United States Treasury Bonds 2%	2.57%	2,157,400
18	T 2.875 05.15.49	United States Treasury Bonds 2.88%	2.43%	1,677,000
19	T 2.25 08.15.49	United States Treasury Bonds 2.25%	2.31%	1,822,300
20	SP 0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	2.23%	3,963,900
21	SP 0 05.15.49	U.S. Treasury Bond Stripped Principal Payment	2.07%	3,292,400
22	T 2.375 11.15.49	United States Treasury Bonds 2.38%	2.00%	1,540,700
23	SP 0 02.15.49	U.S. Treasury Bond Stripped Principal Payment	1.86%	2,917,200
24	SP 0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	1.71%	3,005,400
25	SP 0 11.15.51	U.S. Treasury Bond Stripped Principal Payment	1.63%	2,834,600
26	SP 0 11.15.50	U.S. Treasury Bond Stripped Principal Payment	1.51%	2,538,200
27	T 2.25 08.15.46	United States Treasury Bonds 2.25%	1.48%	1,121,300
28	SP 0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.42%	2,395,800
29	SP 0 08.15.48	U.S. Treasury Bond Stripped Principal Payment	1.34%	2,059,200
30	SP 0 02.15.50	U.S. Treasury Bond Stripped Principal Payment	1.30%	2,122,400
31	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.25%	2,150,100
32	SP 0 08.15.50	U.S. Treasury Bond Stripped Principal Payment	1.22%	2,028,900
33	SP 0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	1.19%	2,024,400
34	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment	1.08%	1,764,100
35	SP 0 02.15.53	U.S. Treasury Bond Stripped Principal Payment	1.06%	1,900,000
36	SP 0 02.15.48	U.S. Treasury Bond Stripped Principal Payment	1.00%	1,499,200
37	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment	0.97%	1,769,100
38	SP 0 08.15.46	U.S. Treasury Bond Stripped Principal Payment	0.92%	1,281,400
39	SP 0 08.15.47	U.S. Treasury Bond Stripped Principal Payment	0.89%	1,304,900
40	SP 0 02.15.46	U.S. Treasury Bond Stripped Principal Payment	0.89%	1,210,500
41	SP 0 02.15.45	U.S. Treasury Bond Stripped Principal Payment	0.71%	918,900
42	SP 0 11.15.47	U.S. Treasury Bond Stripped Principal Payment	0.67%	987,700
43	SP 0 11.15.53	U.S. Treasury Bond Stripped Principal Payment	0.55%	1,000,000
44	n/a	Us Dollars	0.54%	271,407
45	SP 0 11.15.44	U.S. Treasury Bond Stripped Principal Payment	0.53%	682,600
46	SP 0 08.15.45	U.S. Treasury Bond Stripped Principal Payment	0.50%	670,700
47	SP 0 05.15.47	U.S. Treasury Bond Stripped Principal Payment	0.41%	602,000
48	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment	0.30%	530,000
49	T 4 11.15.52	United States Treasury Bonds 4%	0.19%	108,200
50	T 3 02.15.49	United States Treasury Bonds 3%	0.13%	90,000

As of Nov 19, 2024