XTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 05.31.29	United States Treasury Notes 4.5%	2.29%	4,246,800
2	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.18%	4,068,000
3	T.4 07.31.29	United States Treasury Notes 4%	2.15%	4,041,600
4	T.4.375 12.31.29	United States Treasury Notes 4.38%	2.14%	3,971,200
5	T.4.625 04.30.29	United States Treasury Notes 4.63%	2.12%	3,910,000
6	T.3.5 09.30.29	United States Treasury Notes 3.5%	2.09%	4,012,100
7	T.4.125 10.31.29	United States Treasury Notes 4.13%	2.08%	3,901,900
8	T.4.125 03.31.29	United States Treasury Notes 4.13%	2.08%	3,902,100
9	T.4.125 11.30.29	United States Treasury Notes 4.13%	2.08%	3,889,500
10	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.07%	3,865,000
11	T.3.625 08.31.29	United States Treasury Notes 3.63%	2.04%	3,901,700
12	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.86%	3,478,800
13	T.4 01.31.29	United States Treasury Notes 4%	1.85%	3,479,700
14	T.1.125 02.29.28	United States Treasury Notes 1.13%	1.80%	3,629,800
15	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.77%	3,431,100
16	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.73%	3,357,100
17	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.71%	3,248,100
18	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.69%	3,433,700
19	T.2.875 05.15.28	United States Treasury Notes 2.88%	1.65%	3,206,000
20	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.65%	3,369,600
21	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.65%	3,331,000
22	T.2.625 02.15.29	United States Treasury Notes 2.63%	1.63%	3,202,300
23	T.1 07.31.28	United States Treasury Notes 1%	1.62%	3,324,700
24	T.0.625 12.31.27	United States Treasury Notes 0.63%	1.59%	3,242,800
25	T.4.625 09.30.28	United States Treasury Notes 4.63%	1.56%	2,892,500

Showing 25 of 75 holdings

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As of Oct 27, 2025