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XTWY vs LLDR

Shared holdings

XTWY covered by LLDR

20.94%

LLDR covered by XTWY

20.94%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

XTWY (Jan. 31, 2026)

Security	Weight
US TREASURY N/B	5.73%	●
US TREASURY N/B	5.52%	●
US TREASURY N/B	5.39%	●
US TREASURY N/B	4.98%	●
US TREASURY N/B	4.94%	●
US TREASURY N/B	4.88%	●
US TREASURY N/B	4.87%	●
US TREASURY N/B	4.78%	●
US TREASURY N/B	4.50%	●
US TREASURY N/B	4.49%	●
US TREASURY N/B	4.10%	●
US TREASURY N/B	3.90%	●
US TREASURY N/B	3.51%	●
US TREASURY N/B	3.38%	●
US TREASURY N/B	3.21%	●
US TREASURY N/B	3.06%	●
U.S. Treasury Bonds Principal STRIPS	1.61%
U.S. Treasury STRIPS Principal, 3.625%, 5/15/53	1.50%
U.S. Treasury Bonds Principal STRIPS	1.39%
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51	1.16%
U.S. Treasury Bonds Principal STRIPS	1.16%
U.S. Treasury Bonds Principal STRIPS	1.14%
U.S. Treasury Bonds Principal STRIPS	1.11%
U.S. Treasury Bonds	1.11%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	1.10%
U.S. Treasury Bonds Principal STRIPS	1.08%
U.S. Treasury Bonds Principal STRIPS	1.06%
U.S. Treasury Bonds Principal STRIPS	1.05%
U.S. Treasury Bonds Principal STRIPS	1.04%
U.S. Treasury Bonds Principal STRIPS	1.03%
U.S. Treasury Bonds Principal STRIPS	0.92%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	0.86%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	0.82%
U.S. Treasury STRIPS Principal	0.80%
U.S. Treasury Bonds Principal STRIPS	0.74%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	0.72%
U.S. Treasury Bonds Principal STRIPS	0.70%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	0.68%
U.S. Treasury Bonds Principal STRIPS	0.67%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	0.63%
U.S. Treasury STRIPS Principal, 0.00%, 8/15/47	0.60%
U.S. Treasury Bonds Principal STRIPS	0.54%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	0.46%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	0.44%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	0.44%
U.S. Treasury Bonds	0.43%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	0.42%
U.S. Treasury Bonds Principal STRIPS	0.41%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	0.32%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	0.29%

LLDR (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	3.15%
US TREASURY N/B	2.58%
US TREASURY N/B	2.52%
US TREASURY N/B	2.48%
US TREASURY N/B	2.29%
US TREASURY N/B	2.29%
US TREASURY N/B	2.28%	●
US TREASURY N/B	2.27%
US TREASURY N/B	2.16%
US TREASURY N/B	1.96%
US TREASURY N/B	1.93%	●
US TREASURY N/B	1.87%
US TREASURY N/B	1.85%
US TREASURY N/B	1.77%
US TREASURY N/B	1.75%
US TREASURY N/B	1.75%
US TREASURY N/B	1.73%
US TREASURY N/B	1.71%
US TREASURY N/B	1.62%	●
US TREASURY N/B	1.60%
US TREASURY N/B	1.57%	●
US TREASURY N/B	1.57%	●
US TREASURY N/B	1.55%
US TREASURY N/B	1.55%	●
US TREASURY N/B	1.54%
US TREASURY N/B	1.39%
US TREASURY N/B	1.36%	●
US TREASURY N/B	1.25%
US TREASURY N/B	1.24%	●
US TREASURY N/B	1.15%
US TREASURY N/B	1.13%	●
US TREASURY N/B	1.11%
US TREASURY N/B	1.11%
US TREASURY N/B	1.10%	●
US TREASURY N/B	1.08%
US TREASURY N/B	1.08%	●
US TREASURY N/B	1.07%
US TREASURY N/B	1.04%
US TREASURY N/B	1.04%
US TREASURY N/B	1.04%	●
US TREASURY N/B	1.03%	●
US TREASURY N/B	1.01%	●
US TREASURY N/B	1.00%
US TREASURY N/B	0.98%
US TREASURY N/B	0.91%
US TREASURY N/B	0.86%	●
US TREASURY N/B	0.85%
US TREASURY N/B	0.84%
US TREASURY N/B	0.84%
US TREASURY N/B	0.81%

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