XTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	3.23%	6,342,200
2	T.4.5 05.31.29	United States Treasury Notes 4.5%	2.29%	4,422,800
3	T.4.125 10.31.29	United States Treasury Notes 4.13%	2.21%	4,318,900
4	T.4.125 11.30.29	United States Treasury Notes 4.13%	2.21%	4,306,500
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.18%	4,236,000
6	T.4 07.31.29	United States Treasury Notes 4%	2.14%	4,209,600
7	T.4.375 12.31.29	United States Treasury Notes 4.38%	2.14%	4,136,000
8	T.4.625 04.30.29	United States Treasury Notes 4.63%	2.12%	4,071,600
9	T.3.5 09.30.29	United States Treasury Notes 3.5%	2.09%	4,178,500
10	T.4.125 03.31.29	United States Treasury Notes 4.13%	2.08%	4,063,700
11	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.07%	4,025,000
12	T.3.625 08.31.29	United States Treasury Notes 3.63%	2.04%	4,063,300
13	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.86%	3,622,800
14	T.4 01.31.29	United States Treasury Notes 4%	1.85%	3,623,700
15	T.2.625 02.15.29	United States Treasury Notes 2.63%	1.80%	3,693,200
16	T.1.125 02.29.28	United States Treasury Notes 1.13%	1.80%	3,780,200
17	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.78%	3,573,500
18	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.73%	3,496,300
19	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.71%	3,382,500
20	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.69%	3,576,100
21	T.2.875 05.15.28	United States Treasury Notes 2.88%	1.65%	3,338,800
22	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.65%	3,508,800
23	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.65%	3,468,600
24	T.1.375 12.31.28	United States Treasury Notes 1.38%	1.64%	3,494,700
25	T.1 07.31.28	United States Treasury Notes 1%	1.63%	3,462,300

Showing 25 of 72 holdings

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As of Nov 19, 2025