XTWY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.51	United States Treasury Bonds 2.38%	5.95%	24,934,200
2	T.3.625 05.15.53	United States Treasury Bonds 3.63%	5.93%	19,438,000
3	T.2 08.15.51	United States Treasury Bonds 2%	5.41%	24,866,100
4	T.2.875 05.15.52	United States Treasury Bonds 2.88%	5.36%	20,290,900
5	T.1.875 02.15.51	United States Treasury Bonds 1.88%	5.35%	25,211,400
6	T.3 08.15.52	United States Treasury Bonds 3%	5.25%	19,370,700
7	T.2.25 02.15.52	United States Treasury Bonds 2.25%	4.95%	21,524,900
8	T.1.875 11.15.51	United States Treasury Bonds 1.88%	4.95%	23,583,000
9	T.1.625 11.15.50	United States Treasury Bonds 1.63%	4.52%	22,649,000
10	T.1.375 08.15.50	United States Treasury Bonds 1.38%	4.31%	23,007,000
11	T.2 02.15.50	United States Treasury Bonds 2%	3.83%	17,223,900
12	T.1.25 05.15.50	United States Treasury Bonds 1.25%	3.72%	20,451,100
13	T.2.25 08.15.49	United States Treasury Bonds 2.25%	3.53%	14,835,200
14	T.2.375 11.15.49	United States Treasury Bonds 2.38%	3.33%	13,661,600
15	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	1.52%	15,405,600
16	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	1.42%	13,120,400
17	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	1.38%	13,160,700
18	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	1.28%	12,559,100
19	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.23%	11,236,300
20	SP.0 02.15.53	U.S. Treasury Bond Stripped Principal Payment	1.22%	12,221,500
21	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.21%	11,269,900
22	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment	1.19%	12,621,900
23	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment	1.17%	12,153,600
24	SP.0 02.15.49	U.S. Treasury Bond Stripped Principal Payment	1.16%	9,549,000
25	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment	1.16%	9,662,500

Showing 25 of 56 holdings

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As of Jul 2, 2026