XTWY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.51	United States Treasury Bonds 2.38%	6.43%	19,624,400
2	T.3.625 05.15.53	United States Treasury Bonds 3.63%	6.30%	15,022,200
3	T.2 08.15.51	United States Treasury Bonds 2%	5.83%	19,507,500
4	T.2.875 05.15.52	United States Treasury Bonds 2.88%	5.70%	15,691,800
5	T.1.875 02.15.51	United States Treasury Bonds 1.88%	5.69%	19,538,100
6	T.3 08.15.52	United States Treasury Bonds 3%	5.57%	14,975,300
7	T.2.25 02.15.52	United States Treasury Bonds 2.25%	5.26%	16,663,500
8	T.1.875 11.15.51	United States Treasury Bonds 1.88%	5.25%	18,223,600
9	T.1.625 11.15.50	United States Treasury Bonds 1.63%	4.80%	17,509,300
10	T.1.375 08.15.50	United States Treasury Bonds 1.38%	4.57%	17,789,400
11	T.2 02.15.50	United States Treasury Bonds 2%	4.11%	13,449,700
12	T.1.25 05.15.50	United States Treasury Bonds 1.25%	3.96%	15,846,400
13	T.2.25 08.15.49	United States Treasury Bonds 2.25%	3.75%	11,501,200
14	T.2.375 11.15.49	United States Treasury Bonds 2.38%	3.57%	10,703,200
15	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	1.64%	11,658,400
16	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	1.52%	11,200,800
17	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	1.29%	8,998,700
18	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.18%	8,032,600
19	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.17%	7,799,900
20	SP.0 11.15.50	U.S. Treasury Bond Stripped Principal Payment	1.13%	7,376,800
21	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment	1.12%	6,806,500
22	SP.0 02.15.49	U.S. Treasury Bond Stripped Principal Payment	1.11%	6,688,600
23	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment	1.09%	7,478,600
24	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment	1.08%	8,350,500
25	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	1.06%	7,153,800

Showing 25 of 51 holdings

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As of Feb 13, 2026