XTWY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2 08.15.51	United States Treasury Bonds 2%	9.31%	42,327,000
2	T.1.875 02.15.51	United States Treasury Bonds 1.88%	9.10%	42,365,500
3	T.2.25 02.15.52	United States Treasury Bonds 2.25%	8.58%	36,818,200
4	T.1.875 11.15.51	United States Treasury Bonds 1.88%	8.36%	39,456,100
5	T.1.625 11.15.50	United States Treasury Bonds 1.63%	7.80%	38,647,000
6	T.1.375 08.15.50	United States Treasury Bonds 1.38%	7.47%	39,447,200
7	T.2 02.15.50	United States Treasury Bonds 2%	6.62%	29,275,400
8	T.1.25 05.15.50	United States Treasury Bonds 1.25%	6.46%	35,018,600
9	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	1.49%	15,515,100
10	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	1.49%	13,982,300
11	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	1.44%	14,000,900
12	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment	1.37%	15,106,200
13	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.33%	12,337,500
14	SP.0 02.15.53	U.S. Treasury Bond Stripped Principal Payment	1.30%	13,308,500
15	SP.0 02.15.49	U.S. Treasury Bond Stripped Principal Payment	1.28%	10,617,000
16	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment	1.28%	10,754,200
17	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	1.26%	12,648,600
18	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.23%	11,716,200
19	SP.0 08.15.48	U.S. Treasury Bond Stripped Principal Payment	1.21%	9,711,100
20	SP.0 11.15.50	U.S. Treasury Bond Stripped Principal Payment	1.19%	10,874,000
21	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment	1.14%	12,240,100
22	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment	1.11%	12,476,800
23	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment	1.02%	9,837,800
24	SP.0 02.15.56	U.S. Treasury Bond Stripped Principal Payment	0.96%	11,296,400
25	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment	0.94%	10,726,400

Showing 25 of 48 holdings

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As of Oct 2, 2026