XTWY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 05.15.53	United States Treasury Bonds 3.63%	6.31%	16,668,600
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.78%	10,391,800
3	T.2.875 05.15.52	United States Treasury Bonds 2.88%	4.70%	14,362,600
4	T.4.625 11.15.55	United States Treasury Bonds 4.63%	4.69%	10,391,800
5	T.4.625 02.15.55	United States Treasury Bonds 4.63%	4.68%	10,391,800
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.39%	10,391,800
7	T.4.125 08.15.53	United States Treasury Bonds 4.13%	3.92%	9,468,200
8	T.2.375 11.15.49	United States Treasury Bonds 2.38%	3.57%	11,873,600
9	T.2.375 05.15.51	United States Treasury Bonds 2.38%	3.31%	11,219,200
10	T.2 08.15.51	United States Treasury Bonds 2%	3.01%	11,195,700
11	T.1.875 02.15.51	United States Treasury Bonds 1.88%	2.92%	11,121,700
12	T.3 08.15.52	United States Treasury Bonds 3%	2.87%	8,562,900
13	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.72%	9,566,900
14	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.71%	6,419,800
15	T.1.875 11.15.51	United States Treasury Bonds 1.88%	2.71%	10,427,000
16	T.1.625 11.15.50	United States Treasury Bonds 1.63%	2.48%	10,071,100
17	T.1.375 08.15.50	United States Treasury Bonds 1.38%	2.35%	10,160,800
18	T.2 02.15.50	United States Treasury Bonds 2%	2.10%	7,633,700
19	T.1.25 05.15.50	United States Treasury Bonds 1.25%	2.04%	9,092,400
20	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.93%	6,559,800
21	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	1.62%	12,935,200
22	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	1.51%	12,427,200
23	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	1.48%	11,508,500
24	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.40%	10,394,700
25	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	1.39%	10,440,200

Showing 25 of 61 holdings

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As of Mar 31, 2026