XTWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.30.29	United States Treasury Notes 4.13%	1.56%	4,135,600
2	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.56%	4,097,200
3	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.55%	4,050,000
4	T.4 07.31.29	United States Treasury Notes 4%	1.55%	4,105,900
5	T.4.125 10.31.29	United States Treasury Notes 4.13%	1.53%	4,057,300
6	T.3.625 08.31.29	United States Treasury Notes 3.63%	1.52%	4,067,500
7	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.51%	4,057,300
8	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.50%	3,935,900
9	T.4.375 12.31.29	United States Treasury Notes 4.38%	1.48%	3,906,400
10	T.4.125 03.31.29	United States Treasury Notes 4.13%	1.45%	3,832,900
11	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.42%	3,721,200
12	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.39%	3,686,100
13	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.37%	3,667,700
14	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.36%	3,781,000
15	T.1.125 02.29.28	United States Treasury Notes 1.13%	1.35%	3,686,800
16	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.35%	3,561,200
17	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.34%	3,564,200
18	T.3.875 05.15.29	United States Treasury Notes 3.88%	1.33%	3,528,500
19	T.4 01.31.29	United States Treasury Notes 4%	1.31%	3,459,200
20	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.30%	3,395,700
21	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.29%	3,460,800
22	T.4.25 08.15.29	United States Treasury Notes 4.25%	1.29%	3,395,300
23	T.3.875 04.15.29	United States Treasury Notes 3.88%	1.28%	3,408,500
24	T.4.375 11.30.28	United States Treasury Notes 4.38%	1.28%	3,350,600
25	T.2.875 05.15.28	United States Treasury Notes 2.88%	1.27%	3,403,600

Showing 25 of 95 holdings

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As of Oct 26, 2026