XTWY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.51	United States Treasury Bonds 2.38%	6.86%	28,418,800
2	T.2 08.15.51	United States Treasury Bonds 2%	6.21%	28,241,300
3	T.2.875 05.15.52	United States Treasury Bonds 2.88%	6.13%	22,925,700
4	T.1.875 02.15.51	United States Treasury Bonds 1.88%	6.12%	28,553,600
5	T.3 08.15.52	United States Treasury Bonds 3%	5.92%	21,603,300
6	T.2.25 02.15.52	United States Treasury Bonds 2.25%	5.65%	24,308,900
7	T.1.875 11.15.51	United States Treasury Bonds 1.88%	5.61%	26,469,000
8	T.1.625 11.15.50	United States Treasury Bonds 1.63%	5.15%	25,553,400
9	T.1.375 08.15.50	United States Treasury Bonds 1.38%	4.85%	25,657,800
10	T.2 02.15.50	United States Treasury Bonds 2%	4.34%	19,315,100
11	T.1.25 05.15.50	United States Treasury Bonds 1.25%	4.23%	23,064,100
12	T.2.25 08.15.49	United States Treasury Bonds 2.25%	4.01%	16,696,800
13	T.2.375 11.15.49	United States Treasury Bonds 2.38%	3.81%	15,483,400
14	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment	1.52%	15,274,200
15	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment	1.32%	12,548,500
16	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment	1.28%	12,451,700
17	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	1.26%	11,595,400
18	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment	1.23%	11,140,300
19	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment	1.16%	10,757,500
20	SP.0 02.15.53	U.S. Treasury Bond Stripped Principal Payment	1.14%	11,373,700
21	SP.0 11.15.50	U.S. Treasury Bond Stripped Principal Payment	1.12%	10,048,700
22	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment	1.12%	9,280,300
23	SP.0 02.15.49	U.S. Treasury Bond Stripped Principal Payment	1.05%	8,621,600
24	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment	1.04%	10,804,600
25	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment	1.04%	11,218,000

Showing 25 of 55 holdings

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As of Jun 11, 2026