XTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	3.28%	7,912,400
2	T.4.125 11.30.29	United States Treasury Notes 4.13%	2.53%	6,071,300
3	T.4 03.31.30	United States Treasury Notes 4%	2.39%	5,771,100
4	T.4 07.31.29	United States Treasury Notes 4%	2.36%	5,694,600
5	T.4 05.31.30	United States Treasury Notes 4%	2.33%	5,627,000
6	T.4.375 12.31.29	United States Treasury Notes 4.38%	2.29%	5,441,700
7	T.3.625 08.31.29	United States Treasury Notes 3.63%	2.22%	5,417,200
8	T.4.125 10.31.29	United States Treasury Notes 4.13%	2.21%	5,303,300
9	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.17%	5,202,000
10	T.3.875 04.30.30	United States Treasury Notes 3.88%	2.16%	5,245,000
11	T.3.875 06.30.30	United States Treasury Notes 3.88%	2.14%	5,199,500
12	T.3.5 09.30.29	United States Treasury Notes 3.5%	2.10%	5,135,300
13	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.07%	4,945,000
14	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.85%	4,394,900
15	T.4.125 03.31.29	United States Treasury Notes 4.13%	1.83%	4,405,300
16	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.78%	4,392,300
17	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.71%	4,394,900
18	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.67%	4,309,200
19	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.67%	4,259,800
20	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.66%	3,985,100
21	T.2.875 05.15.28	United States Treasury Notes 2.88%	1.66%	4,102,400
22	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.66%	3,923,000
23	T.4 01.31.29	United States Treasury Notes 4%	1.65%	3,986,000
24	T.1 07.31.28	United States Treasury Notes 1%	1.65%	4,253,500
25	T.1.5 02.15.30	United States Treasury Notes 1.5%	1.61%	4,258,000

Showing 25 of 72 holdings

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As of Mar 30, 2026