XTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	3.28%	7,032,400
2	T.4 03.31.30	United States Treasury Notes 4%	2.39%	5,127,600
3	T.4.625 04.30.29	United States Treasury Notes 4.63%	2.32%	4,873,300
4	T.4.5 05.31.29	United States Treasury Notes 4.5%	2.29%	4,829,800
5	T.4.375 12.31.29	United States Treasury Notes 4.38%	2.29%	4,836,700
6	T.3.625 08.31.29	United States Treasury Notes 3.63%	2.22%	4,812,200
7	T.4.125 10.31.29	United States Treasury Notes 4.13%	2.21%	4,714,800
8	T.4.125 11.30.29	United States Treasury Notes 4.13%	2.20%	4,702,400
9	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.18%	4,624,500
10	T.4 07.31.29	United States Treasury Notes 4%	2.15%	4,598,100
11	T.3.5 09.30.29	United States Treasury Notes 3.5%	2.09%	4,563,300
12	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.07%	4,395,000
13	T.3.875 04.30.30	United States Treasury Notes 3.88%	1.84%	3,962,000
14	T.4.125 03.31.29	United States Treasury Notes 4.13%	1.83%	3,915,800
15	T.1.125 02.29.28	United States Treasury Notes 1.13%	1.81%	4,128,000
16	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.78%	3,902,800
17	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.70%	3,905,400
18	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.66%	3,539,600
19	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.66%	3,830,700
20	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.66%	3,786,800
21	T.2.875 05.15.28	United States Treasury Notes 2.88%	1.66%	3,645,900
22	T.4 01.31.29	United States Treasury Notes 4%	1.65%	3,540,500
23	T.1 07.31.28	United States Treasury Notes 1%	1.64%	3,780,500
24	T.2.625 02.15.29	United States Treasury Notes 2.63%	1.62%	3,615,600
25	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.57%	3,453,800

Showing 25 of 71 holdings

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As of Jan 23, 2026