XTWY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.51	United States Treasury Bonds 2.38%	7.12%	29,248,400
2	T.2 08.15.51	United States Treasury Bonds 2%	6.45%	29,170,600
3	T.2.875 05.15.52	United States Treasury Bonds 2.88%	6.41%	23,798,100
4	T.1.875 02.15.51	United States Treasury Bonds 1.88%	6.30%	29,159,900
5	T.2.25 02.15.52	United States Treasury Bonds 2.25%	5.91%	25,252,600
6	T.1.875 11.15.51	United States Treasury Bonds 1.88%	5.90%	27,666,500
7	T.1.625 11.15.50	United States Treasury Bonds 1.63%	5.39%	26,568,600
8	T.1.375 08.15.50	United States Treasury Bonds 1.38%	5.14%	27,014,000
9	T.2 02.15.50	United States Treasury Bonds 2%	4.55%	20,064,200
10	T.1.25 05.15.50	United States Treasury Bonds 1.25%	4.44%	24,016,600
11	T.2.25 08.15.49	United States Treasury Bonds 2.25%	4.22%	17,410,100
12	T.2.375 11.15.49	United States Treasury Bonds 2.38%	3.84%	15,453,700
13	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	1.51%	15,339,900
14	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	1.45%	13,842,500
15	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	1.42%	13,064,300
16	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.33%	12,075,500
17	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment	1.30%	13,947,000
18	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	1.27%	12,505,400
19	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment	1.26%	10,438,200
20	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.25%	11,664,200
21	SP.0 11.15.50	U.S. Treasury Bond Stripped Principal Payment	1.23%	10,980,800
22	SP.0 02.15.53	U.S. Treasury Bond Stripped Principal Payment	1.21%	12,169,300
23	SP.0 02.15.49	U.S. Treasury Bond Stripped Principal Payment	1.16%	9,508,200
24	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment	1.15%	12,101,700
25	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment	1.13%	12,336,000

Showing 25 of 55 holdings

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As of Aug 13, 2026