XTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	3.29%	7,240,400
2	T.4 03.31.30	United States Treasury Notes 4%	2.40%	5,279,700
3	T.4 05.31.30	United States Treasury Notes 4%	2.34%	5,148,200
4	T.4.625 04.30.29	United States Treasury Notes 4.63%	2.32%	5,017,600
5	T.4.375 12.31.29	United States Treasury Notes 4.38%	2.29%	4,979,700
6	T.4.5 05.31.29	United States Treasury Notes 4.5%	2.29%	4,972,800
7	T.3.625 08.31.29	United States Treasury Notes 3.63%	2.22%	4,955,200
8	T.4.125 10.31.29	United States Treasury Notes 4.13%	2.21%	4,853,900
9	T.4.125 11.30.29	United States Treasury Notes 4.13%	2.21%	4,841,500
10	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.18%	4,761,000
11	T.3.875 04.30.30	United States Treasury Notes 3.88%	2.17%	4,799,800
12	T.4 07.31.29	United States Treasury Notes 4%	2.15%	4,734,600
13	T.3.5 09.30.29	United States Treasury Notes 3.5%	2.10%	4,698,500
14	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.07%	4,525,000
15	T.4.125 03.31.29	United States Treasury Notes 4.13%	1.84%	4,031,500
16	T.1.125 02.29.28	United States Treasury Notes 1.13%	1.81%	4,250,200
17	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.78%	4,018,500
18	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.70%	4,021,100
19	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.66%	3,644,900
20	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.66%	3,943,800
21	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.66%	3,898,600
22	T.2.875 05.15.28	United States Treasury Notes 2.88%	1.66%	3,753,800
23	T.4 01.31.29	United States Treasury Notes 4%	1.65%	3,645,800
24	T.1 07.31.28	United States Treasury Notes 1%	1.64%	3,892,300
25	T.2.625 02.15.29	United States Treasury Notes 2.63%	1.62%	3,722,200

Showing 25 of 70 holdings

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As of Feb 13, 2026