XTWY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2 08.15.51	United States Treasury Bonds 2%	9.27%	42,376,200
2	T.1.875 02.15.51	United States Treasury Bonds 1.88%	9.05%	42,354,700
3	T.2.25 02.15.52	United States Treasury Bonds 2.25%	8.51%	36,809,000
4	T.1.875 11.15.51	United States Treasury Bonds 1.88%	8.33%	39,452,100
5	T.1.625 11.15.50	United States Treasury Bonds 1.63%	7.77%	38,697,000
6	T.1.375 08.15.50	United States Treasury Bonds 1.38%	7.41%	39,353,600
7	T.2 02.15.50	United States Treasury Bonds 2%	6.56%	29,259,000
8	T.1.25 05.15.50	United States Treasury Bonds 1.25%	6.41%	34,979,800
9	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	1.53%	15,427,500
10	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	1.52%	13,903,500
11	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	1.46%	13,921,700
12	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment	1.41%	15,021,000
13	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.36%	12,267,900
14	SP.0 02.15.53	U.S. Treasury Bond Stripped Principal Payment	1.33%	13,233,300
15	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.30%	12,067,800
16	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	1.29%	12,577,000
17	SP.0 02.15.49	U.S. Treasury Bond Stripped Principal Payment	1.29%	10,557,000
18	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment	1.29%	10,693,400
19	SP.0 08.15.48	U.S. Treasury Bond Stripped Principal Payment	1.21%	9,656,300
20	SP.0 11.15.50	U.S. Treasury Bond Stripped Principal Payment	1.21%	10,812,400
21	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment	1.18%	12,804,000
22	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment	1.17%	12,170,900
23	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment	1.04%	9,782,200
24	SP.0 02.15.56	U.S. Treasury Bond Stripped Principal Payment	0.99%	11,232,400
25	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment	0.97%	10,665,600

Showing 25 of 48 holdings

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As of Oct 22, 2026