XTWY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.51	United States Treasury Bonds 2.38%	5.94%	5,461,800
2	T.3.625 05.15.53	United States Treasury Bonds 3.63%	5.73%	4,096,200
3	T.3.625 02.15.53	United States Treasury Bonds 3.63%	5.71%	4,074,400
4	T.2.875 05.15.52	United States Treasury Bonds 2.88%	5.16%	4,278,700
5	T.2 08.15.51	United States Treasury Bonds 2%	5.07%	5,129,200
6	T.3 08.15.52	United States Treasury Bonds 3%	5.06%	4,089,100
7	T.1.875 02.15.51	United States Treasury Bonds 1.88%	5.01%	5,205,200
8	T.2.25 02.15.52	United States Treasury Bonds 2.25%	4.89%	4,676,300
9	T.1.875 11.15.51	United States Treasury Bonds 1.88%	4.72%	4,950,000
10	T.1.625 11.15.50	United States Treasury Bonds 1.63%	4.31%	4,771,900
11	T.1.375 08.15.50	United States Treasury Bonds 1.38%	4.09%	4,834,600
12	T.2 02.15.50	United States Treasury Bonds 2%	3.73%	3,695,100
13	T.1.25 05.15.50	United States Treasury Bonds 1.25%	3.56%	4,309,400
14	T.2.25 08.15.49	United States Treasury Bonds 2.25%	3.38%	3,134,000
15	T.2.375 11.15.49	United States Treasury Bonds 2.38%	3.22%	2,910,300
16	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	2.71%	6,190,600
17	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	1.89%	4,178,000
18	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment	1.69%	3,197,500
19	SP.0 02.15.49	U.S. Treasury Bond Stripped Principal Payment	1.29%	2,417,800
20	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	1.24%	2,695,100
21	SP.0 11.15.50	U.S. Treasury Bond Stripped Principal Payment	1.24%	2,523,200
22	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment	1.23%	2,620,600
23	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.18%	2,439,800
24	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.17%	2,475,600
25	SP.0 08.15.48	U.S. Treasury Bond Stripped Principal Payment	1.07%	1,955,800

As of Aug 26, 2025

Showing 25 of 50 holdings

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