XTWY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.51	United States Treasury Bonds 2.38%	8.86%	36,450,000
2	T.2 08.15.51	United States Treasury Bonds 2%	8.09%	36,626,200
3	T.1.875 02.15.51	United States Treasury Bonds 1.88%	7.90%	36,614,700
4	T.2.25 02.15.52	United States Treasury Bonds 2.25%	7.63%	32,659,000
5	T.1.875 11.15.51	United States Treasury Bonds 1.88%	7.45%	34,992,100
6	T.1.625 11.15.50	United States Treasury Bonds 1.63%	6.96%	34,312,000
7	T.1.375 08.15.50	United States Treasury Bonds 1.38%	6.64%	34,903,600
8	T.2 02.15.50	United States Treasury Bonds 2%	5.88%	25,939,000
9	T.1.25 05.15.50	United States Treasury Bonds 1.25%	5.74%	31,029,800
10	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	1.43%	13,123,500
11	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	1.42%	14,367,500
12	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment	1.36%	14,521,000
13	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	1.34%	12,821,700
14	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.30%	11,777,900
15	SP.0 02.15.53	U.S. Treasury Bond Stripped Principal Payment	1.26%	12,633,300
16	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.18%	10,937,800
17	SP.0 02.15.49	U.S. Treasury Bond Stripped Principal Payment	1.16%	9,487,000
18	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment	1.16%	12,170,900
19	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment	1.15%	12,604,000
20	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment	1.15%	9,493,400
21	SP.0 08.15.48	U.S. Treasury Bond Stripped Principal Payment	1.13%	8,956,300
22	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	1.10%	10,777,000
23	SP.0 11.15.50	U.S. Treasury Bond Stripped Principal Payment	1.06%	9,492,400
24	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment	1.04%	9,782,200
25	SP.0 02.15.56	U.S. Treasury Bond Stripped Principal Payment	0.97%	11,082,400

Showing 25 of 49 holdings

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As of Nov 13, 2026